|
|
 |
|
Total Number of Holdings (excluding cash): 404
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,121 |
$49,136.08 |
0.48% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,020 |
$48,679.85 |
0.48% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,367 |
$49,252.86 |
0.48% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
784 |
$49,466.70 |
0.48% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
871 |
$48,857.05 |
0.48% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
77,000 |
$47,581.43 |
0.47% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
18,000 |
$48,436.36 |
0.47% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
3,800 |
$47,996.71 |
0.47% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
369 |
$48,370.22 |
0.47% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
5,700 |
$47,000.28 |
0.46% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,600 |
$47,166.47 |
0.46% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,008 |
$46,979.04 |
0.46% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
913 |
$47,363.40 |
0.46% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
27,499 |
$46,143.20 |
0.45% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
12,453 |
$46,317.21 |
0.45% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,300 |
$46,245.22 |
0.45% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
16,250 |
$45,507.83 |
0.45% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
4,233 |
$45,703.08 |
0.45% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,215 |
$45,923.27 |
0.45% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,212 |
$46,028.66 |
0.45% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
7,419 |
$45,262.01 |
0.44% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,982 |
$44,945.93 |
0.44% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,386 |
$44,462.97 |
0.44% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
519 |
$44,782.19 |
0.44% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,475 |
$45,041.47 |
0.44% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
2,939 |
$44,470.75 |
0.44% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,000 |
$44,924.65 |
0.44% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
698 |
$45,295.27 |
0.44% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,300 |
$44,930.97 |
0.44% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
55,827 |
$43,541.45 |
0.43% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$43,698.86 |
0.43% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
982 |
$43,992.77 |
0.43% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
850 |
$44,215.15 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
3,100 |
$43,679.90 |
0.43% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,300 |
$44,355.99 |
0.43% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,162 |
$44,114.14 |
0.43% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
331,000 |
$43,859.77 |
0.43% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
17,868 |
$43,410.56 |
0.42% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
526 |
$42,574.26 |
0.42% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
36,000 |
$42,840.49 |
0.42% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
997 |
$43,351.31 |
0.42% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
7,000 |
$42,593.12 |
0.42% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
6,140 |
$42,798.62 |
0.42% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,089 |
$41,898.81 |
0.41% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
19,923 |
$41,526.92 |
0.41% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
69,000 |
$42,330.21 |
0.41% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,400 |
$41,741.38 |
0.41% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
7,226 |
$40,455.73 |
0.40% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
687 |
$41,019.90 |
0.40% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,398 |
$41,031.27 |
0.40% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
1,747 |
$41,018.45 |
0.40% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,900 |
$41,319.95 |
0.40% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,179 |
$40,665.67 |
0.40% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,386 |
$40,594.36 |
0.40% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
62,524 |
$40,650.72 |
0.40% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
58,600 |
$41,274.06 |
0.40% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,100 |
$41,007.17 |
0.40% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
200 |
$41,386.28 |
0.40% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
3,900 |
$39,501.47 |
0.39% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
708 |
$40,020.60 |
0.39% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
3,000 |
$38,536.63 |
0.38% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
14,160 |
$39,026.01 |
0.38% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
11,237 |
$39,172.77 |
0.38% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,207 |
$39,123.69 |
0.38% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
410 |
$39,235.78 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$39,048.43 |
0.38% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
436 |
$39,118.94 |
0.38% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
27,536 |
$39,329.73 |
0.38% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
677,494 |
$39,275.51 |
0.38% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
127 |
$37,435.90 |
0.37% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
600 |
$37,569.90 |
0.37% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,200 |
$37,999.56 |
0.37% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
80,000 |
$37,815.42 |
0.37% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
7,086 |
$37,012.31 |
0.36% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
58,156 |
$37,053.20 |
0.36% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
559 |
$36,827.54 |
0.36% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
313 |
$36,850.94 |
0.36% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,543 |
$37,141.62 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,200 |
$36,280.92 |
0.36% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,980 |
$36,713.78 |
0.36% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
947 |
$36,292.81 |
0.36% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
124,498 |
$36,483.40 |
0.36% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,393 |
$36,446.75 |
0.36% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
5,700 |
$36,303.67 |
0.36% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
2,400 |
$36,682.78 |
0.36% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
5,556 |
$37,189.20 |
0.36% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,255 |
$36,374.90 |
0.36% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
900 |
$37,190.79 |
0.36% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$36,489.43 |
0.36% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,628 |
$35,740.26 |
0.35% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
406 |
$35,305.16 |
0.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,200 |
$35,307.87 |
0.35% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
3,368 |
$35,583.71 |
0.35% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,230 |
$36,210.52 |
0.35% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
698 |
$35,369.04 |
0.35% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
47,117 |
$35,792.93 |
0.35% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
2,631 |
$35,676.93 |
0.35% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
4,300 |
$35,592.20 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
228,493 |
$35,953.80 |
0.35% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,100 |
$35,733.11 |
0.35% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
1,500 |
$35,825.99 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,700 |
$35,500.58 |
0.35% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,100 |
$34,960.35 |
0.34% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,319 |
$34,633.49 |
0.34% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
14,135 |
$34,737.04 |
0.34% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
2,759 |
$34,583.18 |
0.34% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,300 |
$34,688.02 |
0.34% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
826 |
$34,827.40 |
0.34% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,500 |
$34,420.11 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,000 |
$34,954.03 |
0.34% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
1,500 |
$35,162.54 |
0.34% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
2,457 |
$35,173.26 |
0.34% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,300 |
$35,074.08 |
0.34% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
527 |
$34,341.04 |
0.34% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$34,726.57 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,400 |
$34,322.17 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
2,400 |
$34,590.09 |
0.34% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
365 |
$34,481.55 |
0.34% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
923 |
$34,546.68 |
0.34% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
3,218 |
$34,224.30 |
0.33% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
770 |
$33,219.89 |
0.33% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
2,300 |
$34,020.79 |
0.33% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
109,497 |
$33,412.79 |
0.33% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,300 |
$33,718.76 |
0.33% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
25,963 |
$34,174.53 |
0.33% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,089 |
$33,532.96 |
0.33% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,200 |
$33,551.32 |
0.33% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
934 |
$33,022.55 |
0.32% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
18,002 |
$32,392.45 |
0.32% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
616 |
$32,252.69 |
0.32% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,100 |
$33,045.84 |
0.32% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
5,100 |
$32,997.82 |
0.32% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
2,700 |
$32,286.04 |
0.32% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$32,429.16 |
0.32% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,066 |
$32,064.68 |
0.31% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
75,564 |
$31,845.58 |
0.31% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
966 |
$31,783.10 |
0.31% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
6,564 |
$31,729.00 |
0.31% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,200 |
$31,996.97 |
0.31% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
2,343 |
$31,083.58 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
600 |
$30,719.36 |
0.30% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,700 |
$30,387.64 |
0.30% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
4,500 |
$31,077.62 |
0.30% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
700 |
$30,739.58 |
0.30% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,228 |
$30,245.54 |
0.30% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
150 |
$30,550.01 |
0.30% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
4,765 |
$30,526.28 |
0.30% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
3,400 |
$30,484.32 |
0.30% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
800 |
$30,783.81 |
0.30% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,375 |
$30,252.03 |
0.30% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$29,155.53 |
0.29% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,700 |
$29,829.08 |
0.29% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
4,100 |
$29,584.56 |
0.29% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
6,298 |
$29,543.87 |
0.29% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
2,500 |
$29,712.82 |
0.29% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$29,400.06 |
0.29% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
3,100 |
$29,655.32 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
859 |
$29,672.12 |
0.29% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
2,992 |
$28,421.28 |
0.28% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
172 |
$28,555.51 |
0.28% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
336 |
$28,359.45 |
0.28% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
2,500 |
$29,080.97 |
0.28% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
4,700 |
$28,687.33 |
0.28% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
551 |
$28,696.53 |
0.28% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,800 |
$27,750.93 |
0.27% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
135 |
$27,495.01 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,003 |
$27,595.87 |
0.27% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
258 |
$27,391.93 |
0.27% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
933 |
$27,761.32 |
0.27% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
306 |
$27,693.56 |
0.27% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
15,875 |
$27,871.99 |
0.27% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
2,520 |
$27,094.53 |
0.27% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
16,500 |
$27,918.18 |
0.27% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,100 |
$27,801.47 |
0.27% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,195 |
$27,305.54 |
0.27% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
1,800 |
$27,807.79 |
0.27% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
5,892 |
$27,706.90 |
0.27% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,400 |
$27,201.20 |
0.27% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
74,000 |
$27,342.28 |
0.27% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
338 |
$26,695.93 |
0.26% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
500 |
$26,221.84 |
0.26% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,222 |
$26,711.54 |
0.26% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
46,000 |
$26,608.40 |
0.26% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
12,000 |
$26,863.22 |
0.26% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
2,780 |
$26,816.60 |
0.26% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
2,805 |
$26,209.43 |
0.26% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
381 |
$26,196.76 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
2,700 |
$26,545.35 |
0.26% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,800 |
$26,375.38 |
0.26% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
400 |
$26,386.12 |
0.26% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
23,668 |
$26,513.76 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
9,000 |
$26,534.50 |
0.26% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
8,748 |
$26,364.51 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,100 |
$26,438.25 |
0.26% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,000 |
$26,752.60 |
0.26% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
20,800 |
$26,898.89 |
0.26% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
4,000 |
$26,095.47 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,600 |
$26,648.97 |
0.26% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
5,694 |
$25,748.85 |
0.25% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
86,248 |
$25,988.73 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,433 |
$25,110.64 |
0.25% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,200 |
$25,063.03 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$25,574.20 |
0.25% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
2,400 |
$25,825.04 |
0.25% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
6,435 |
$26,000.35 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
61,499 |
$25,779.18 |
0.25% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
1,600 |
$25,365.05 |
0.25% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
500 |
$25,052.92 |
0.25% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
2,800 |
$25,900.86 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,100 |
$25,365.68 |
0.25% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
900 |
$25,589.99 |
0.25% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
11,964 |
$25,632.31 |
0.25% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
3,942 |
$24,023.08 |
0.24% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,100 |
$24,527.85 |
0.24% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
300 |
$24,604.30 |
0.24% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,700 |
$24,582.50 |
0.24% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
751 |
$24,427.36 |
0.24% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
34,076 |
$24,573.99 |
0.24% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,400 |
$24,799.55 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,873 |
$24,584.84 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,500 |
$24,954.98 |
0.24% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
124 |
$24,554.46 |
0.24% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,100 |
$23,186.43 |
0.23% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
19,000 |
$23,990.11 |
0.23% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
24,000 |
$23,438.43 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
3,500 |
$23,109.97 |
0.23% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
2,998 |
$23,801.44 |
0.23% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
3,084 |
$23,188.59 |
0.23% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,078 |
$23,374.43 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
104,300 |
$22,038.66 |
0.22% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
45,000 |
$22,991.22 |
0.22% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
1,500 |
$22,367.55 |
0.22% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,100 |
$22,449.68 |
0.22% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,300 |
$22,054.78 |
0.22% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,800 |
$22,121.13 |
0.22% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,102 |
$21,126.01 |
0.21% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
580 |
$21,594.70 |
0.21% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
3,000 |
$21,419.77 |
0.21% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
1,600 |
$21,766.03 |
0.21% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
2,700 |
$21,444.41 |
0.21% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
9,944 |
$19,942.82 |
0.20% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
700 |
$20,013.90 |
0.20% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
3,114 |
$19,404.32 |
0.19% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
36,500 |
$19,601.78 |
0.19% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
611 |
$19,049.14 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,246.20 |
0.19% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,649 |
$19,045.79 |
0.19% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,708 |
$19,872.82 |
0.19% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
14,988 |
$18,909.46 |
0.19% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,100 |
$19,704.29 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,017 |
$18,837.90 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
562 |
$18,131.70 |
0.18% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
2,300 |
$18,892.36 |
0.18% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
3,257 |
$18,575.72 |
0.18% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,300 |
$18,498.09 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
600 |
$18,716.71 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
700 |
$18,576.44 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
800 |
$18,197.33 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
600 |
$18,045.68 |
0.18% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
440 |
$18,102.65 |
0.18% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,088 |
$18,734.03 |
0.18% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
315 |
$17,942.78 |
0.18% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
639 |
$17,969.85 |
0.18% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
800 |
$18,778.63 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,029 |
$18,520.10 |
0.18% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
900 |
$17,884.56 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,894.89 |
0.18% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,200 |
$18,439.96 |
0.18% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
213 |
$18,175.17 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,574 |
$18,620.22 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
47,248 |
$18,180.07 |
0.18% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,600 |
$18,399.52 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
3,900 |
$18,035.64 |
0.18% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
75,496 |
$17,602.73 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
600 |
$16,908.35 |
0.17% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
18,500 |
$17,878.55 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
342 |
$17,638.82 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
8,848 |
$17,874.98 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
919 |
$16,974.17 |
0.17% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
1,887 |
$17,192.64 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
7,000 |
$17,685.84 |
0.17% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
900 |
$17,441.00 |
0.17% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
927 |
$17,747.74 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,684 |
$17,785.14 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,300 |
$17,619.18 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
31,000 |
$17,418.28 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$17,230.60 |
0.17% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
2,561 |
$17,731.67 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
800 |
$17,110.54 |
0.17% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,200 |
$17,746.19 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
262 |
$17,337.55 |
0.17% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
689 |
$16,714.02 |
0.16% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
700 |
$16,387.07 |
0.16% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
5,161 |
$15,971.51 |
0.16% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,229 |
$16,182.69 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
44,000 |
$16,201.51 |
0.16% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,853 |
$16,153.15 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
25,249 |
$15,859.74 |
0.16% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,054 |
$15,974.37 |
0.16% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,000 |
$16,364.96 |
0.16% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,000 |
$16,169.08 |
0.16% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
36,000 |
$16,122.52 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
292 |
$16,501.45 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
647 |
$16,537.00 |
0.16% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
686 |
$15,197.31 |
0.15% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
800 |
$15,376.74 |
0.15% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
500 |
$15,369.79 |
0.15% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
4,100 |
$15,206.77 |
0.15% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
706 |
$15,016.75 |
0.15% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
21,066 |
$15,416.76 |
0.15% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
267 |
$15,760.87 |
0.15% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
300 |
$15,221.31 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
980 |
$14,918.89 |
0.15% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
1,600 |
$15,619.37 |
0.15% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
5,383 |
$14,020.30 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$14,112.41 |
0.14% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
2,400 |
$14,755.00 |
0.14% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
900 |
$14,046.06 |
0.14% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
133,000 |
$13,810.66 |
0.14% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$13,301.11 |
0.13% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,631 |
$12,277.81 |
0.12% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
600 |
$12,510.66 |
0.12% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
889 |
$10,163.90 |
0.10% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
600 |
$9,724.20 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
500 |
$9,762.11 |
0.10% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
200 |
$10,501.37 |
0.10% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
2,623 |
$9,776.95 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
329 |
$10,123.89 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
300 |
$9,951.66 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
553 |
$10,031.66 |
0.10% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
700 |
$9,807.92 |
0.10% |
| US Dollar |
$USD |
|
Other |
10,190 |
$10,189.53 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
95 |
$8,997.51 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
543 |
$9,515.06 |
0.09% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
571 |
$9,071.46 |
0.09% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
30 |
$9,530.74 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
33,497 |
$8,877.16 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
15,500 |
$9,192.98 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
4,351 |
$8,691.45 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
15,000 |
$8,819.98 |
0.09% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
534 |
$8,744.87 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,109 |
$9,677.60 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
500 |
$8,902.79 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
700 |
$9,297.07 |
0.09% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
700 |
$8,704.39 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
344 |
$9,466.70 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
98 |
$9,031.51 |
0.09% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
367 |
$9,007.09 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,100 |
$8,820.02 |
0.09% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
516 |
$9,071.72 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,250 |
$8,929.88 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
900 |
$8,751.78 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
600 |
$9,242.73 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,637.00 |
0.09% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
700 |
$8,845.92 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
89 |
$8,709.22 |
0.09% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
952 |
$8,998.55 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,300 |
$8,526.21 |
0.08% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
926 |
$8,683.71 |
0.08% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
582 |
$8,304.20 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
21,000 |
$8,080.37 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
150 |
$8,265.88 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
242 |
$7,880.51 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
2,496 |
$8,336.98 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
789 |
$8,172.33 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
16,000 |
$8,480.44 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
3,051 |
$8,160.89 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
500 |
$8,299.37 |
0.08% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,100 |
$8,623.45 |
0.08% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,465.55 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
36,500 |
$7,836.06 |
0.08% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,300 |
$7,904.03 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
5,425 |
$8,666.18 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
300 |
$8,482.61 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
674 |
$7,814.73 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
300 |
$8,056.11 |
0.08% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
3,890 |
$8,334.14 |
0.08% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
8,538 |
$8,100.01 |
0.08% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
4,327 |
$8,573.60 |
0.08% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
7,877 |
$8,301.72 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
500 |
$7,948.69 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,101 |
$8,117.05 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$8,082.65 |
0.08% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
500 |
$8,558.43 |
0.08% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
600 |
$7,896.88 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
700 |
$7,779.99 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
1,600 |
$8,370.77 |
0.08% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
900 |
$8,541.37 |
0.08% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
536 |
$8,174.77 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
300 |
$8,056.11 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
700 |
$8,301.90 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
670 |
$7,470.96 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
300 |
$6,909.30 |
0.07% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
253 |
$7,191.02 |
0.07% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
417 |
$6,734.67 |
0.07% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$7,613.81 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
600 |
$7,582.22 |
0.07% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
3,180 |
$7,592.26 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
290 |
$7,096.34 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
30,290 |
$5,726.02 |
0.06% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
145 |
$6,626.89 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
2,350 |
$1,645.97 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
490 |
$654.96 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
1,159,736 |
$874.44 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
128 |
$91.05 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.26 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$73.97 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,775 |
$353.56 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
30,690 |
$194.01 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.82 |
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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