|
|
 |
|
Total Number of Holdings (excluding cash): 404
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,121 |
$49,734.33 |
0.47% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,300 |
$49,092.23 |
0.47% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
200 |
$49,698.46 |
0.47% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
369 |
$48,537.83 |
0.46% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,386 |
$47,281.77 |
0.45% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
18,000 |
$47,154.46 |
0.45% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,367 |
$47,281.74 |
0.45% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
5,556 |
$46,766.49 |
0.45% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
913 |
$47,046.81 |
0.45% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
871 |
$47,602.71 |
0.45% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
7,226 |
$45,640.57 |
0.44% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
27,499 |
$46,495.93 |
0.44% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,982 |
$46,136.86 |
0.44% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
982 |
$45,856.12 |
0.44% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
2,939 |
$46,056.56 |
0.44% |
| Nordic Transport Group A/S |
NTG.DC |
K7016R220 |
Industrials |
1,020 |
$45,763.55 |
0.44% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,100 |
$45,776.89 |
0.44% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
77,000 |
$45,229.19 |
0.43% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
5,700 |
$45,173.82 |
0.43% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$44,987.53 |
0.43% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,600 |
$45,265.39 |
0.43% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
16,250 |
$44,723.34 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
3,100 |
$44,536.01 |
0.43% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
698 |
$45,103.05 |
0.43% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
3,800 |
$45,245.81 |
0.43% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,300 |
$44,741.24 |
0.43% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,008 |
$45,496.25 |
0.43% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,212 |
$44,713.15 |
0.43% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,398 |
$44,080.54 |
0.42% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
7,419 |
$43,605.33 |
0.42% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,300 |
$44,412.87 |
0.42% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
519 |
$44,226.01 |
0.42% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,980 |
$43,803.24 |
0.42% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,000 |
$44,457.07 |
0.42% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
4,233 |
$44,093.16 |
0.42% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
331,000 |
$43,862.01 |
0.42% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
17,868 |
$43,292.93 |
0.41% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
55,827 |
$42,711.87 |
0.41% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
36,000 |
$42,682.13 |
0.41% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
12,453 |
$42,826.43 |
0.41% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
1,500 |
$42,578.38 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,179 |
$42,564.83 |
0.41% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
997 |
$43,126.65 |
0.41% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,475 |
$43,340.58 |
0.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
850 |
$42,965.45 |
0.41% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,386 |
$42,769.83 |
0.41% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$42,562.60 |
0.41% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
436 |
$43,219.77 |
0.41% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
19,923 |
$42,879.82 |
0.41% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
7,000 |
$43,231.98 |
0.41% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,300 |
$43,427.74 |
0.41% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
69,000 |
$42,552.16 |
0.41% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,215 |
$42,687.85 |
0.41% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
900 |
$43,194.09 |
0.41% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
6,140 |
$43,329.97 |
0.41% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
1,747 |
$41,951.66 |
0.40% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
708 |
$41,519.00 |
0.40% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
11,237 |
$41,736.11 |
0.40% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,900 |
$41,882.47 |
0.40% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,089 |
$42,350.22 |
0.40% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
58,600 |
$42,126.98 |
0.40% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,400 |
$42,318.85 |
0.40% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,200 |
$42,128.13 |
0.40% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,162 |
$41,637.21 |
0.40% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
3,000 |
$40,522.88 |
0.39% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
526 |
$40,715.77 |
0.39% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
3,900 |
$41,202.99 |
0.39% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
127 |
$41,126.15 |
0.39% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
600 |
$40,390.26 |
0.39% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
27,536 |
$41,338.14 |
0.39% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
784 |
$40,632.64 |
0.39% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
1,500 |
$40,968.08 |
0.39% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,543 |
$39,810.02 |
0.38% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
62,524 |
$39,676.46 |
0.38% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,100 |
$40,115.56 |
0.38% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
687 |
$39,168.99 |
0.37% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
365 |
$38,832.35 |
0.37% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,200 |
$38,647.34 |
0.37% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
698 |
$38,043.95 |
0.36% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
410 |
$37,529.09 |
0.36% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
124,498 |
$37,754.30 |
0.36% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
923 |
$37,968.64 |
0.36% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
559 |
$36,869.02 |
0.35% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
406 |
$36,871.07 |
0.35% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
3,368 |
$36,592.60 |
0.35% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,230 |
$36,172.44 |
0.35% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
14,160 |
$36,217.71 |
0.35% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
2,400 |
$37,162.07 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
228,493 |
$36,246.79 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,700 |
$36,714.97 |
0.35% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$36,159.25 |
0.35% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
677,494 |
$37,119.41 |
0.35% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
80,000 |
$36,339.31 |
0.35% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
934 |
$35,553.42 |
0.34% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,100 |
$35,357.27 |
0.34% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
616 |
$35,870.33 |
0.34% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
14,135 |
$35,136.41 |
0.34% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
2,759 |
$35,609.39 |
0.34% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,628 |
$35,542.91 |
0.34% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,200 |
$35,385.05 |
0.34% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
770 |
$35,841.92 |
0.34% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
826 |
$35,193.35 |
0.34% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
966 |
$35,371.87 |
0.34% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
313 |
$35,609.61 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,000 |
$35,957.19 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
47,117 |
$35,531.45 |
0.34% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
2,300 |
$35,192.44 |
0.34% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
2,631 |
$35,136.09 |
0.34% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,200 |
$35,616.17 |
0.34% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
947 |
$35,842.14 |
0.34% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,393 |
$35,217.31 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,400 |
$35,230.97 |
0.34% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
4,500 |
$35,265.70 |
0.34% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
5,700 |
$35,455.15 |
0.34% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,255 |
$35,316.67 |
0.34% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
4,300 |
$35,246.12 |
0.34% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
3,400 |
$36,027.91 |
0.34% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
3,100 |
$35,198.13 |
0.34% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
3,218 |
$34,924.38 |
0.33% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,319 |
$34,604.33 |
0.33% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
58,156 |
$34,922.44 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,100 |
$34,530.20 |
0.33% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
5,100 |
$34,138.49 |
0.33% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,500 |
$34,842.61 |
0.33% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
6,564 |
$34,214.70 |
0.33% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,300 |
$35,054.15 |
0.33% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,207 |
$34,744.83 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
527 |
$34,653.93 |
0.33% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$34,403.71 |
0.33% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,700 |
$34,192.17 |
0.33% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
25,963 |
$34,625.80 |
0.33% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
2,400 |
$34,752.30 |
0.33% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
4,765 |
$34,369.62 |
0.33% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$34,120.80 |
0.33% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$34,561.58 |
0.33% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,300 |
$33,576.46 |
0.32% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
258 |
$33,224.35 |
0.32% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
500 |
$33,784.85 |
0.32% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
2,700 |
$33,665.81 |
0.32% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
109,497 |
$34,042.33 |
0.32% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
700 |
$33,639.61 |
0.32% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
800 |
$33,949.04 |
0.32% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$32,992.33 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,700 |
$32,474.50 |
0.31% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
2,343 |
$32,561.75 |
0.31% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
4,100 |
$32,855.92 |
0.31% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,066 |
$32,776.22 |
0.31% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
600 |
$32,467.56 |
0.31% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
2,457 |
$32,822.08 |
0.31% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
6,298 |
$32,058.39 |
0.31% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
2,500 |
$32,758.68 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,089 |
$32,824.18 |
0.31% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
2,500 |
$32,600.80 |
0.31% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
4,700 |
$32,232.64 |
0.31% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
300 |
$31,543.05 |
0.30% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
400 |
$30,968.40 |
0.30% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
23,668 |
$31,812.94 |
0.30% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,200 |
$31,069.43 |
0.30% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
18,002 |
$30,167.79 |
0.29% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
75,564 |
$30,643.38 |
0.29% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,228 |
$30,333.05 |
0.29% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
150 |
$30,114.88 |
0.29% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,000 |
$30,602.13 |
0.29% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
124 |
$30,381.08 |
0.29% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
7,086 |
$29,331.88 |
0.28% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
306 |
$29,852.55 |
0.28% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
551 |
$29,139.93 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,375 |
$28,959.95 |
0.28% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
859 |
$29,764.02 |
0.28% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
135 |
$28,558.95 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,003 |
$28,142.39 |
0.27% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
933 |
$28,290.34 |
0.27% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
1,800 |
$28,439.90 |
0.27% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
900 |
$28,218.24 |
0.27% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,800 |
$27,064.50 |
0.26% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
338 |
$26,967.62 |
0.26% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,222 |
$26,723.13 |
0.26% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
46,000 |
$26,961.42 |
0.26% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
12,000 |
$26,803.43 |
0.26% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
15,875 |
$27,307.04 |
0.26% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
2,520 |
$26,982.93 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
2,700 |
$27,058.83 |
0.26% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
580 |
$27,558.46 |
0.26% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
8,748 |
$27,282.82 |
0.26% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
5,892 |
$27,660.28 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,100 |
$26,754.76 |
0.26% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
2,800 |
$26,823.28 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,400 |
$27,008.94 |
0.26% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
4,000 |
$26,952.10 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,600 |
$26,967.25 |
0.26% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
11,964 |
$26,899.48 |
0.26% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
3,084 |
$27,710.51 |
0.26% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
86,248 |
$26,264.80 |
0.25% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
2,992 |
$26,527.00 |
0.25% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
19,000 |
$26,073.33 |
0.25% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,200 |
$26,271.35 |
0.25% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
2,780 |
$26,305.31 |
0.25% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
2,805 |
$26,050.83 |
0.25% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
751 |
$26,609.01 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$26,601.62 |
0.25% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
2,400 |
$26,068.01 |
0.25% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
381 |
$25,769.19 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
61,499 |
$26,250.65 |
0.25% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
16,500 |
$26,342.82 |
0.25% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
34,076 |
$26,529.87 |
0.25% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
1,600 |
$26,007.39 |
0.25% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,800 |
$26,444.38 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
9,000 |
$25,893.67 |
0.25% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,100 |
$26,674.25 |
0.25% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,195 |
$26,535.01 |
0.25% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
172 |
$26,474.33 |
0.25% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
336 |
$26,608.17 |
0.25% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,500 |
$25,670.17 |
0.25% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
500 |
$26,554.26 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,100 |
$26,212.63 |
0.25% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
20,800 |
$25,972.67 |
0.25% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
74,000 |
$26,542.22 |
0.25% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
5,694 |
$24,713.21 |
0.24% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,100 |
$25,514.19 |
0.24% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,100 |
$24,736.19 |
0.24% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
104,300 |
$24,857.59 |
0.24% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,433 |
$25,511.35 |
0.24% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,700 |
$25,608.29 |
0.24% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
45,000 |
$25,400.57 |
0.24% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
1,500 |
$25,547.03 |
0.24% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
6,435 |
$25,294.15 |
0.24% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
24,000 |
$25,503.77 |
0.24% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,400 |
$24,895.96 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,873 |
$24,850.83 |
0.24% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,100 |
$24,902.90 |
0.24% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,300 |
$24,792.39 |
0.24% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,800 |
$25,319.69 |
0.24% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
3,500 |
$25,395.47 |
0.24% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
2,998 |
$25,641.41 |
0.24% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
3,000 |
$24,268.26 |
0.23% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
1,600 |
$24,542.33 |
0.23% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
2,700 |
$24,416.03 |
0.23% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,078 |
$23,808.12 |
0.23% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
3,942 |
$23,560.99 |
0.22% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
9,944 |
$19,398.56 |
0.19% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
3,114 |
$19,351.75 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,017 |
$18,625.91 |
0.18% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,300 |
$18,643.55 |
0.18% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
36,500 |
$18,951.68 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
600 |
$19,058.44 |
0.18% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,102 |
$18,355.64 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
700 |
$18,521.68 |
0.18% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
611 |
$19,089.05 |
0.18% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,088 |
$18,398.40 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,137.38 |
0.18% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,708 |
$18,374.78 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,029 |
$19,020.31 |
0.18% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
900 |
$18,584.83 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,702.28 |
0.18% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
700 |
$19,144.96 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
562 |
$17,717.63 |
0.17% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
2,300 |
$18,286.13 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
75,496 |
$17,363.14 |
0.17% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
3,257 |
$17,493.93 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
600 |
$17,467.08 |
0.17% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
18,500 |
$17,631.96 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
342 |
$17,852.10 |
0.17% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
800 |
$17,959.64 |
0.17% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
600 |
$18,054.37 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
7,000 |
$17,713.50 |
0.17% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
700 |
$18,035.43 |
0.17% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
900 |
$17,817.56 |
0.17% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
440 |
$17,885.39 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,684 |
$17,698.55 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
315 |
$18,201.16 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,300 |
$17,617.38 |
0.17% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,649 |
$18,122.63 |
0.17% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
639 |
$18,008.03 |
0.17% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
800 |
$17,858.61 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
31,000 |
$17,517.92 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$17,808.08 |
0.17% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
2,561 |
$17,899.63 |
0.17% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,054 |
$17,349.90 |
0.17% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,200 |
$17,755.04 |
0.17% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,574 |
$18,061.59 |
0.17% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,200 |
$18,096.05 |
0.17% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
14,988 |
$17,807.15 |
0.17% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,100 |
$17,647.37 |
0.17% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,000 |
$17,738.62 |
0.17% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
292 |
$17,722.34 |
0.17% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
47,248 |
$18,211.09 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,600 |
$17,833.35 |
0.17% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
3,900 |
$17,643.65 |
0.17% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
689 |
$17,072.95 |
0.16% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
686 |
$16,385.90 |
0.16% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
800 |
$16,691.61 |
0.16% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
500 |
$16,418.81 |
0.16% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
4,100 |
$16,440.91 |
0.16% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
8,848 |
$17,014.27 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
919 |
$16,774.21 |
0.16% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
1,887 |
$16,930.16 |
0.16% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
267 |
$16,418.86 |
0.16% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
927 |
$17,027.21 |
0.16% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
5,161 |
$16,901.23 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
44,000 |
$17,043.29 |
0.16% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
300 |
$16,785.07 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
25,249 |
$16,777.44 |
0.16% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,000 |
$17,214.49 |
0.16% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
213 |
$16,827.34 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
800 |
$16,838.12 |
0.16% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
2,400 |
$16,535.00 |
0.16% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
1,600 |
$17,267.53 |
0.16% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
36,000 |
$16,467.37 |
0.16% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
262 |
$17,192.45 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
647 |
$16,301.43 |
0.16% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
706 |
$15,381.49 |
0.15% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
21,066 |
$15,606.09 |
0.15% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,229 |
$15,867.92 |
0.15% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,853 |
$16,053.93 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$15,364.21 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
980 |
$15,539.19 |
0.15% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
900 |
$15,816.99 |
0.15% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
133,000 |
$15,844.93 |
0.15% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$14,987.21 |
0.14% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
5,383 |
$13,794.37 |
0.13% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
600 |
$12,029.93 |
0.11% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
500 |
$10,103.88 |
0.10% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
200 |
$10,179.66 |
0.10% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,631 |
$10,348.68 |
0.10% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
889 |
$9,635.16 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
543 |
$9,481.62 |
0.09% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
600 |
$9,707.30 |
0.09% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
571 |
$8,904.73 |
0.09% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
30 |
$9,295.06 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
33,497 |
$8,962.98 |
0.09% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
150 |
$8,920.82 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
15,000 |
$9,527.60 |
0.09% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
2,623 |
$9,329.99 |
0.09% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
329 |
$9,339.33 |
0.09% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
253 |
$9,283.98 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,109 |
$9,524.45 |
0.09% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
500 |
$8,938.78 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
700 |
$9,521.64 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
344 |
$9,272.41 |
0.09% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
300 |
$9,623.95 |
0.09% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
553 |
$9,642.25 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
700 |
$9,656.47 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,250 |
$9,137.71 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
500 |
$9,200.85 |
0.09% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
1,600 |
$8,982.35 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
600 |
$9,294.31 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,659.31 |
0.09% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
95 |
$8,861.51 |
0.08% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,300 |
$8,619.88 |
0.08% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
926 |
$8,628.32 |
0.08% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
582 |
$8,126.96 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
21,000 |
$8,201.19 |
0.08% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
15,500 |
$8,887.33 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
242 |
$8,295.50 |
0.08% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
4,351 |
$8,628.72 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
2,496 |
$8,722.72 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
789 |
$8,363.10 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
16,000 |
$8,868.22 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
3,051 |
$8,240.44 |
0.08% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
534 |
$8,417.89 |
0.08% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
145 |
$7,913.89 |
0.08% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
500 |
$8,711.44 |
0.08% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
700 |
$8,809.95 |
0.08% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,100 |
$8,699.44 |
0.08% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,354.64 |
0.08% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
98 |
$8,657.02 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
36,500 |
$7,952.73 |
0.08% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,300 |
$7,884.56 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
5,425 |
$8,411.74 |
0.08% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
367 |
$8,065.73 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
300 |
$8,288.34 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$8,013.64 |
0.08% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,100 |
$8,849.74 |
0.08% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
3,890 |
$8,501.69 |
0.08% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
8,538 |
$8,346.33 |
0.08% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
516 |
$8,690.49 |
0.08% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
4,327 |
$8,671.22 |
0.08% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
7,877 |
$8,600.31 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
500 |
$8,471.47 |
0.08% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
3,180 |
$8,304.44 |
0.08% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
900 |
$8,627.45 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,101 |
$7,901.96 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$8,168.99 |
0.08% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
600 |
$8,388.75 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
700 |
$8,637.55 |
0.08% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
900 |
$8,684.29 |
0.08% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
536 |
$8,186.87 |
0.08% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
700 |
$8,699.44 |
0.08% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
89 |
$8,864.92 |
0.08% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
952 |
$8,497.18 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
300 |
$8,364.12 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
700 |
$8,876.26 |
0.08% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
290 |
$7,903.11 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
670 |
$7,682.70 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
300 |
$7,331.63 |
0.07% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
417 |
$7,395.21 |
0.07% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
674 |
$7,744.60 |
0.07% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
300 |
$7,634.74 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
600 |
$7,748.41 |
0.07% |
| US Dollar |
$USD |
|
Other |
7,552 |
$7,552.35 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
30,290 |
$6,133.51 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
1,462 |
$1,938.11 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,989 |
$1,389.00 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
385 |
$270.82 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.21 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$73.73 |
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 |
1,785 |
$227.44 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
30,690 |
$193.85 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.79 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
235,391 |
$175.33 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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