|
|
 |
|
Total Number of Holdings (excluding cash): 404
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,828 |
$83,625.46 |
0.63% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
23,999 |
$77,183.88 |
0.58% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
5,100 |
$72,355.67 |
0.54% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,700 |
$70,919.48 |
0.53% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,360 |
$67,206.42 |
0.51% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
492 |
$68,412.96 |
0.51% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,967 |
$65,999.31 |
0.50% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,452 |
$65,925.52 |
0.50% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
5,644 |
$66,765.02 |
0.50% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
7,500 |
$64,532.16 |
0.49% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
1,133 |
$65,334.71 |
0.49% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
102,662 |
$63,690.41 |
0.48% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
23,823 |
$64,122.02 |
0.48% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,161 |
$63,633.76 |
0.48% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
36,664 |
$62,837.60 |
0.47% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,616 |
$62,893.35 |
0.47% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
441,314 |
$63,100.89 |
0.47% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
944 |
$60,961.70 |
0.46% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,700 |
$61,651.36 |
0.46% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,700 |
$61,504.54 |
0.46% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
1,217 |
$60,581.93 |
0.46% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
9,892 |
$59,173.04 |
0.45% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
58,903 |
$59,217.99 |
0.45% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
21,666 |
$59,426.39 |
0.45% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,864 |
$58,154.77 |
0.44% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
1,309 |
$57,874.20 |
0.44% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
8,186 |
$58,543.92 |
0.44% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
4,000 |
$57,484.70 |
0.43% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
9,634 |
$57,318.83 |
0.43% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
16,603 |
$56,998.24 |
0.43% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
3,918 |
$57,138.94 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
4,100 |
$56,651.17 |
0.43% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
26,563 |
$56,819.25 |
0.43% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,620 |
$56,572.36 |
0.43% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
1,263 |
$55,490.11 |
0.42% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
36,713 |
$56,423.05 |
0.42% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
2,329 |
$54,684.51 |
0.41% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,900 |
$54,606.22 |
0.41% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
7,600 |
$54,140.43 |
0.41% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
9,300 |
$54,069.22 |
0.41% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,344 |
$54,277.18 |
0.41% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,500 |
$54,262.99 |
0.41% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
18,879 |
$53,047.51 |
0.40% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
74,433 |
$53,429.39 |
0.40% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,329 |
$53,130.72 |
0.40% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
78,100 |
$53,202.85 |
0.40% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$52,555.94 |
0.40% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,642 |
$52,460.66 |
0.39% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,181 |
$51,987.45 |
0.39% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$51,601.29 |
0.39% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
3,200 |
$51,203.67 |
0.39% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
25,672 |
$51,547.25 |
0.39% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
2,171 |
$49,990.58 |
0.38% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
5,200 |
$50,696.42 |
0.38% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
62,820 |
$50,728.30 |
0.38% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
3,391 |
$51,117.45 |
0.38% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,700 |
$50,553.00 |
0.38% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
692 |
$50,266.37 |
0.38% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
165,990 |
$50,827.86 |
0.38% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
91,996 |
$50,101.24 |
0.38% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
931 |
$50,663.13 |
0.38% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,700 |
$50,863.41 |
0.38% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
106,662 |
$49,894.34 |
0.38% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,245 |
$49,558.38 |
0.37% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,900 |
$49,690.17 |
0.37% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
417 |
$49,000.37 |
0.37% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
47,998 |
$49,547.47 |
0.37% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,973 |
$48,719.48 |
0.37% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
83,362 |
$48,661.00 |
0.37% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
581 |
$49,610.55 |
0.37% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
5,700 |
$49,550.90 |
0.37% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
6,785 |
$49,475.88 |
0.37% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,883 |
$48,853.06 |
0.37% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
903,285 |
$49,078.16 |
0.37% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
916 |
$47,196.46 |
0.36% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
77,538 |
$47,939.20 |
0.36% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
18,846 |
$48,064.83 |
0.36% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
541 |
$47,269.65 |
0.36% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,640 |
$47,270.48 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,600 |
$47,570.59 |
0.36% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
169 |
$47,598.14 |
0.36% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,857 |
$47,370.80 |
0.36% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,300 |
$47,520.40 |
0.36% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,300 |
$48,390.84 |
0.36% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
24,002 |
$46,779.26 |
0.35% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,759 |
$47,081.92 |
0.35% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,700 |
$46,193.84 |
0.35% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,848 |
$46,235.42 |
0.35% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
2,100 |
$46,181.75 |
0.35% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,900 |
$46,195.09 |
0.35% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,500 |
$46,134.60 |
0.35% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
34,616 |
$46,613.60 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
304,644 |
$45,954.03 |
0.35% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,200 |
$47,132.84 |
0.35% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,800 |
$46,240.86 |
0.35% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,300 |
$46,559.86 |
0.35% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
4,290 |
$45,365.79 |
0.34% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,500 |
$45,735.92 |
0.34% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
745 |
$45,313.06 |
0.34% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
65,500 |
$45,379.23 |
0.34% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
701 |
$45,435.85 |
0.34% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,101 |
$45,122.12 |
0.34% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,300 |
$44,798.19 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
4,000 |
$45,728.01 |
0.34% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
3,508 |
$45,828.47 |
0.34% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,941 |
$45,528.49 |
0.34% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
7,600 |
$45,720.15 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
3,200 |
$45,758.35 |
0.34% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
300 |
$44,757.30 |
0.34% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
4,490 |
$44,398.75 |
0.33% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
931 |
$44,095.95 |
0.33% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
14,982 |
$44,123.72 |
0.33% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
3,100 |
$43,253.20 |
0.33% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
3,600 |
$43,612.24 |
0.33% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
547 |
$43,207.28 |
0.33% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,156 |
$44,282.57 |
0.33% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,000 |
$43,369.72 |
0.33% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,231 |
$43,305.10 |
0.33% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
821 |
$42,391.82 |
0.32% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
3,679 |
$42,318.21 |
0.32% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
3,276 |
$43,046.76 |
0.32% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
21,999 |
$42,585.27 |
0.32% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
703 |
$43,001.09 |
0.32% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
800 |
$42,281.64 |
0.32% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,600 |
$42,162.90 |
0.32% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,145 |
$42,430.49 |
0.32% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,800 |
$41,080.68 |
0.31% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,593 |
$41,250.90 |
0.31% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,700 |
$40,860.29 |
0.31% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
487 |
$41,453.44 |
0.31% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$41,283.03 |
0.31% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$40,731.17 |
0.31% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,700 |
$40,392.60 |
0.30% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
1,027 |
$40,139.28 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
800 |
$40,105.44 |
0.30% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
344 |
$39,407.17 |
0.30% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
1,288 |
$40,277.08 |
0.30% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
1,244 |
$40,517.99 |
0.30% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
8,752 |
$39,977.12 |
0.30% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
145,989 |
$40,537.36 |
0.30% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
448 |
$39,228.31 |
0.30% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
7,408 |
$40,424.97 |
0.30% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
6,353 |
$40,512.01 |
0.30% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
1,100 |
$40,170.12 |
0.30% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
27,732 |
$39,904.26 |
0.30% |
| Torex Resources Inc. |
TXR.CT |
89105F103 |
Materials |
735 |
$40,351.21 |
0.30% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
2,400 |
$39,132.81 |
0.29% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
9,448 |
$39,037.67 |
0.29% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
2,000 |
$37,990.56 |
0.29% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,500 |
$39,043.85 |
0.29% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
6,000 |
$38,002.95 |
0.29% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
900 |
$37,934.05 |
0.29% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,800 |
$38,562.65 |
0.29% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
4,500 |
$38,907.72 |
0.29% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$37,481.03 |
0.28% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,300 |
$37,280.24 |
0.28% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
5,500 |
$37,272.43 |
0.28% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
61,331 |
$36,810.01 |
0.28% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
15,999 |
$37,121.03 |
0.28% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
3,707 |
$36,825.34 |
0.28% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
8,580 |
$37,324.40 |
0.28% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,164 |
$36,691.21 |
0.28% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
3,300 |
$37,743.16 |
0.28% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
98,662 |
$36,809.58 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,832 |
$37,447.52 |
0.28% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
7,592 |
$36,535.83 |
0.27% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
114,992 |
$35,356.80 |
0.27% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
3,989 |
$36,005.82 |
0.27% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,421 |
$35,592.50 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,671 |
$35,457.32 |
0.27% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
100,747 |
$35,538.47 |
0.27% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
408 |
$35,663.27 |
0.27% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
21,166 |
$36,492.04 |
0.27% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
3,360 |
$35,365.53 |
0.27% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$35,406.25 |
0.27% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
5,100 |
$36,516.12 |
0.27% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
31,556 |
$36,086.13 |
0.27% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
11,999 |
$35,677.61 |
0.27% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
229 |
$36,351.94 |
0.27% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,900 |
$36,540.79 |
0.27% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,397 |
$36,319.25 |
0.27% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,300 |
$36,412.97 |
0.27% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
200 |
$35,985.96 |
0.27% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,900 |
$36,235.16 |
0.27% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,100 |
$36,451.75 |
0.27% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,900 |
$35,547.82 |
0.27% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
5,300 |
$36,358.75 |
0.27% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
3,124 |
$35,037.95 |
0.26% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
451 |
$34,626.86 |
0.26% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
508 |
$35,198.56 |
0.26% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
7,856 |
$33,950.01 |
0.26% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
4,100 |
$34,546.25 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
2,100 |
$34,558.69 |
0.26% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,500 |
$32,752.17 |
0.25% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
180 |
$32,707.44 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,911 |
$33,405.92 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,900 |
$32,661.60 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,300 |
$33,675.18 |
0.25% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
59,997 |
$33,130.56 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
81,995 |
$33,290.62 |
0.25% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
2,400 |
$32,939.86 |
0.25% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
3,700 |
$33,382.93 |
0.25% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,700 |
$33,545.70 |
0.25% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
6,300 |
$32,607.33 |
0.25% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,500 |
$31,919.21 |
0.24% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,469 |
$31,321.69 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$31,634.57 |
0.24% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
700 |
$32,547.67 |
0.24% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
5,256 |
$30,381.11 |
0.23% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
25,332 |
$29,932.24 |
0.23% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,963 |
$30,198.29 |
0.23% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,001 |
$31,233.96 |
0.23% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,200 |
$30,140.45 |
0.23% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
11,663 |
$30,347.99 |
0.23% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,304 |
$30,434.77 |
0.23% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
3,997 |
$30,008.99 |
0.23% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,437 |
$30,198.53 |
0.23% |
| Cadeler Plc |
CDLR.NO |
G17445100 |
Industrials |
4,346 |
$29,817.98 |
0.22% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
139,100 |
$29,368.93 |
0.22% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,900 |
$28,588.31 |
0.22% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Consumer Discretionary |
3,740 |
$29,591.36 |
0.22% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
45,433 |
$29,737.87 |
0.22% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
31,999 |
$29,180.61 |
0.22% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,000 |
$29,372.68 |
0.22% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
1,045 |
$29,894.21 |
0.22% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,700 |
$29,208.12 |
0.22% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
900 |
$28,862.28 |
0.22% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
15,951 |
$28,974.00 |
0.22% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
4,112 |
$29,661.09 |
0.22% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
700 |
$28,547.00 |
0.21% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$27,651.44 |
0.21% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
2,100 |
$28,184.26 |
0.21% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,500 |
$27,645.36 |
0.21% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,700 |
$28,277.88 |
0.21% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,100 |
$27,820.05 |
0.21% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,600 |
$27,460.80 |
0.21% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
1,200 |
$27,949.51 |
0.21% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
4,152 |
$25,919.59 |
0.20% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,356 |
$26,755.07 |
0.20% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,333 |
$26,058.31 |
0.20% |
| Japanese Yen |
$JPY |
|
Other |
4,097,070 |
$25,942.32 |
0.20% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
2,000 |
$26,922.04 |
0.20% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,199 |
$26,512.18 |
0.20% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,277 |
$26,433.71 |
0.20% |
| Norwegian Krone |
$NOK |
|
Other |
253,686 |
$26,998.80 |
0.20% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,600 |
$26,340.99 |
0.20% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
19,983 |
$27,130.75 |
0.20% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,500 |
$27,108.50 |
0.20% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
349 |
$26,697.85 |
0.20% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
3,100 |
$25,252.87 |
0.19% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Utilities |
24,666 |
$25,547.05 |
0.19% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
48,664 |
$25,360.43 |
0.19% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
5,500 |
$25,803.03 |
0.19% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
815 |
$25,443.26 |
0.19% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
1,236 |
$25,416.51 |
0.19% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
10,245 |
$24,835.65 |
0.19% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
1,100 |
$25,861.69 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,258 |
$24,838.25 |
0.19% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
919 |
$24,572.19 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
749 |
$23,947.14 |
0.18% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
456 |
$23,313.08 |
0.18% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,797 |
$23,298.35 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
800 |
$23,407.80 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
900 |
$23,902.47 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
1,100 |
$24,352.48 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
800 |
$23,862.29 |
0.18% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
2,516 |
$24,216.05 |
0.18% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
587 |
$23,624.18 |
0.18% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
420 |
$23,791.65 |
0.18% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,639 |
$24,364.20 |
0.18% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
852 |
$24,305.87 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,372 |
$23,565.53 |
0.18% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,700 |
$23,661.70 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,099 |
$24,348.41 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
1,100 |
$23,801.02 |
0.18% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$23,648.36 |
0.18% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,400 |
$24,465.71 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
62,995 |
$24,337.96 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
5,200 |
$24,336.56 |
0.18% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
700 |
$22,029.50 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
100,657 |
$22,877.99 |
0.17% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,700 |
$22,230.83 |
0.17% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
400 |
$22,145.07 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
1,225 |
$22,508.60 |
0.17% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
941 |
$22,034.79 |
0.17% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
356 |
$22,306.81 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,700 |
$22,712.86 |
0.17% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
773 |
$22,346.57 |
0.17% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
500 |
$23,251.35 |
0.17% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
9,137 |
$22,440.75 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
41,331 |
$23,214.61 |
0.17% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
1,200 |
$22,099.52 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$22,528.89 |
0.17% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,405 |
$22,370.84 |
0.17% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
284 |
$23,050.08 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
2,100 |
$22,604.86 |
0.17% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
165 |
$22,283.66 |
0.17% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
863 |
$22,319.69 |
0.17% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
1,100 |
$21,617.06 |
0.16% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
800 |
$21,899.99 |
0.16% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
28,087 |
$21,627.80 |
0.16% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,451 |
$21,141.46 |
0.16% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
6,881 |
$21,745.84 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
58,664 |
$21,408.39 |
0.16% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$20,840.17 |
0.16% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
1,307 |
$20,829.27 |
0.16% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
3,415 |
$21,118.88 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
389 |
$21,348.37 |
0.16% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
1,200 |
$19,714.16 |
0.15% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
7,177 |
$19,604.87 |
0.15% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
400 |
$20,577.06 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
33,664 |
$19,554.51 |
0.15% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
2,100 |
$19,790.94 |
0.15% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,300 |
$19,664.50 |
0.15% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
47,998 |
$20,110.50 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$18,151.32 |
0.14% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
915 |
$17,668.96 |
0.13% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
900 |
$17,382.65 |
0.13% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
1,200 |
$17,287.19 |
0.13% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
1,200 |
$17,818.27 |
0.13% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
177,325 |
$17,749.91 |
0.13% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,185 |
$15,652.58 |
0.12% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,508 |
$15,825.20 |
0.12% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
3,200 |
$16,293.85 |
0.12% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
800 |
$15,705.43 |
0.12% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
300 |
$14,182.03 |
0.11% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
3,497 |
$14,205.36 |
0.11% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
761 |
$13,291.32 |
0.10% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
40 |
$12,883.08 |
0.10% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
776 |
$13,449.85 |
0.10% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,801 |
$12,645.44 |
0.10% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
19,999 |
$12,701.62 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
439 |
$13,712.83 |
0.10% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
459 |
$12,663.76 |
0.10% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
489 |
$12,772.01 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
400 |
$12,679.28 |
0.10% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$12,872.02 |
0.10% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
5,769 |
$13,383.76 |
0.10% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
900 |
$12,856.70 |
0.10% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
119 |
$12,774.27 |
0.10% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,269 |
$12,779.94 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
127 |
$12,503.48 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
724 |
$12,546.07 |
0.09% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
800 |
$12,384.97 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,700 |
$11,493.85 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
1,235 |
$12,422.99 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
44,661 |
$12,107.08 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
20,666 |
$12,294.57 |
0.09% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
700 |
$12,486.18 |
0.09% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
712 |
$12,519.04 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,479 |
$12,508.47 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
700 |
$11,751.32 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
900 |
$11,713.76 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
131 |
$11,966.72 |
0.09% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,186 |
$12,196.33 |
0.09% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
11,383 |
$12,427.14 |
0.09% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
688 |
$12,445.44 |
0.09% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
737 |
$12,585.67 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
900 |
$12,249.97 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
7,000 |
$12,216.64 |
0.09% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,502 |
$12,446.25 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
1,200 |
$12,218.68 |
0.09% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
800 |
$11,500.98 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
700 |
$12,141.99 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
1,200 |
$11,915.81 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$12,020.77 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
500 |
$12,438.55 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
893 |
$10,164.38 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
27,999 |
$10,892.26 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
200 |
$10,757.51 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
323 |
$10,917.19 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
3,328 |
$11,007.53 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,052 |
$10,588.17 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
21,332 |
$11,076.93 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
4,068 |
$10,603.28 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
700 |
$11,251.30 |
0.08% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,800 |
$10,266.16 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
48,664 |
$10,402.02 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
7,233 |
$10,302.88 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
400 |
$11,226.82 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,460.83 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$10,861.16 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
700 |
$10,665.58 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
400 |
$11,085.07 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
900 |
$10,038.55 |
0.08% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
40,385 |
$8,719.10 |
0.07% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
900 |
$9,708.99 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
900 |
$9,685.71 |
0.07% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,733 |
$9,698.04 |
0.07% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
899 |
$9,464.25 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
800 |
$9,370.52 |
0.07% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
4,240 |
$9,812.32 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,801 |
$9,748.49 |
0.07% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
900 |
$9,420.34 |
0.07% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
2,100 |
$9,914.65 |
0.07% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
715 |
$9,017.79 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
400 |
$8,601.31 |
0.06% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
556 |
$8,420.41 |
0.06% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
800 |
$8,237.02 |
0.06% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
387 |
$8,611.90 |
0.06% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
337 |
$6,714.52 |
0.05% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
193 |
$6,430.92 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,767 |
$2,374.70 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
-322 |
($222.95) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
801 |
$567.31 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.24 |
0.00% |
| Euro |
$EUR |
|
Other |
57 |
$64.11 |
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% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-10,191 |
($10,191.20) |
-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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