|
|
 |
|
Total Number of Holdings (excluding cash): 404
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,452 |
$87,403.00 |
0.65% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
23,999 |
$77,337.18 |
0.58% |
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,828 |
$75,890.87 |
0.57% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,700 |
$69,652.52 |
0.52% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
492 |
$66,386.81 |
0.50% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,967 |
$65,000.30 |
0.49% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
5,644 |
$66,157.59 |
0.49% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
102,662 |
$64,451.66 |
0.48% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
23,823 |
$63,796.92 |
0.48% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
5,100 |
$64,952.30 |
0.48% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
36,664 |
$63,141.28 |
0.47% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
18,879 |
$62,654.31 |
0.47% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
1,133 |
$62,392.35 |
0.47% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,360 |
$62,941.48 |
0.47% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
441,314 |
$62,443.73 |
0.47% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,161 |
$62,749.69 |
0.47% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
944 |
$61,279.16 |
0.46% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
7,500 |
$61,270.45 |
0.46% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
1,217 |
$61,579.84 |
0.46% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,616 |
$61,327.32 |
0.46% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
58,903 |
$60,365.20 |
0.45% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
21,666 |
$59,931.70 |
0.45% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
3,918 |
$59,680.60 |
0.45% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,700 |
$58,805.87 |
0.44% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
9,634 |
$57,861.45 |
0.43% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,864 |
$57,062.95 |
0.43% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,700 |
$57,507.89 |
0.43% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,620 |
$57,683.66 |
0.43% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,883 |
$57,162.93 |
0.43% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
8,186 |
$58,028.98 |
0.43% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
9,892 |
$56,400.02 |
0.42% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
1,309 |
$56,913.04 |
0.42% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
4,100 |
$56,140.49 |
0.42% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
36,713 |
$56,827.01 |
0.42% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
4,000 |
$55,196.57 |
0.41% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
2,329 |
$54,964.61 |
0.41% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
74,433 |
$54,776.16 |
0.41% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
16,603 |
$55,211.08 |
0.41% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,700 |
$54,764.96 |
0.41% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,329 |
$55,150.05 |
0.41% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
1,263 |
$55,291.75 |
0.41% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,344 |
$54,404.82 |
0.41% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,900 |
$53,060.39 |
0.40% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
78,100 |
$53,187.14 |
0.40% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
9,300 |
$53,869.20 |
0.40% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
3,200 |
$53,224.91 |
0.40% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,700 |
$54,126.92 |
0.40% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,642 |
$52,699.13 |
0.39% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,181 |
$52,341.05 |
0.39% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
7,600 |
$52,721.99 |
0.39% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
26,563 |
$52,557.56 |
0.39% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
931 |
$52,055.00 |
0.39% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,500 |
$52,497.42 |
0.39% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
417 |
$50,541.88 |
0.38% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
47,998 |
$50,385.42 |
0.38% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
62,820 |
$50,985.06 |
0.38% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
692 |
$51,044.05 |
0.38% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,973 |
$50,620.48 |
0.38% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
165,990 |
$51,099.56 |
0.38% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$51,068.08 |
0.38% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
91,996 |
$50,426.11 |
0.38% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
25,672 |
$50,539.72 |
0.38% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,200 |
$51,418.39 |
0.38% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
106,662 |
$50,579.07 |
0.38% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,245 |
$49,109.91 |
0.37% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
701 |
$50,184.03 |
0.37% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
5,200 |
$49,376.67 |
0.37% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,600 |
$49,091.43 |
0.37% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
83,362 |
$49,665.71 |
0.37% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
581 |
$49,912.21 |
0.37% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,500 |
$49,260.31 |
0.37% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$50,024.09 |
0.37% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
903,285 |
$49,512.10 |
0.37% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
77,538 |
$48,060.65 |
0.36% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
18,846 |
$47,629.07 |
0.36% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,640 |
$48,622.19 |
0.36% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,101 |
$48,859.98 |
0.36% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
3,391 |
$47,755.81 |
0.36% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
5,700 |
$48,562.22 |
0.36% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
6,785 |
$48,040.30 |
0.36% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,800 |
$48,288.24 |
0.36% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,300 |
$48,803.68 |
0.36% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
300 |
$47,702.75 |
0.36% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,700 |
$46,629.97 |
0.35% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,941 |
$46,615.24 |
0.35% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
169 |
$47,000.74 |
0.35% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,848 |
$46,823.40 |
0.35% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
34,616 |
$46,468.58 |
0.35% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
7,408 |
$47,257.93 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,300 |
$47,405.62 |
0.35% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
4,290 |
$45,541.27 |
0.34% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
24,002 |
$46,193.44 |
0.34% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,500 |
$45,741.72 |
0.34% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
916 |
$45,516.60 |
0.34% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
65,500 |
$45,880.85 |
0.34% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
2,171 |
$46,169.46 |
0.34% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,900 |
$46,031.03 |
0.34% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
4,490 |
$45,359.15 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
4,000 |
$45,113.07 |
0.34% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
3,508 |
$46,098.38 |
0.34% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
3,600 |
$45,837.43 |
0.34% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,857 |
$46,216.20 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,900 |
$45,341.38 |
0.34% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,156 |
$45,837.01 |
0.34% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
7,600 |
$45,353.27 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
304,644 |
$45,823.98 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
3,200 |
$45,758.61 |
0.34% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,000 |
$45,851.19 |
0.34% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
745 |
$43,616.57 |
0.33% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
821 |
$44,291.66 |
0.33% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,300 |
$44,112.85 |
0.33% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
14,982 |
$44,249.68 |
0.33% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
3,276 |
$44,140.97 |
0.33% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
21,999 |
$43,606.52 |
0.33% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
800 |
$43,636.81 |
0.33% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
2,100 |
$44,557.59 |
0.33% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,300 |
$44,600.13 |
0.33% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,700 |
$43,918.31 |
0.33% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$44,137.24 |
0.33% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,231 |
$43,568.43 |
0.33% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,759 |
$43,060.17 |
0.32% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
3,100 |
$42,583.43 |
0.32% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
547 |
$43,300.75 |
0.32% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
703 |
$42,695.44 |
0.32% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
6,353 |
$42,945.99 |
0.32% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
487 |
$43,323.52 |
0.32% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
1,100 |
$42,454.57 |
0.32% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
3,679 |
$41,533.14 |
0.31% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
541 |
$40,974.41 |
0.31% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
1,027 |
$42,034.64 |
0.31% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
344 |
$41,808.41 |
0.31% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
931 |
$41,734.49 |
0.31% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
2,000 |
$41,284.84 |
0.31% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,593 |
$40,907.77 |
0.31% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,600 |
$42,035.47 |
0.31% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
4,500 |
$41,378.66 |
0.31% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$41,094.06 |
0.31% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,145 |
$41,628.64 |
0.31% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$39,993.75 |
0.30% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
1,288 |
$39,780.92 |
0.30% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,800 |
$40,451.63 |
0.30% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
145,989 |
$40,569.04 |
0.30% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,397 |
$39,740.08 |
0.30% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
900 |
$40,196.42 |
0.30% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
3,300 |
$39,963.72 |
0.30% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,100 |
$39,854.88 |
0.30% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
2,400 |
$38,297.32 |
0.29% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
9,448 |
$39,271.84 |
0.29% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,300 |
$38,845.28 |
0.29% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
3,124 |
$39,155.39 |
0.29% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
5,500 |
$39,427.02 |
0.29% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
800 |
$38,857.79 |
0.29% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
1,244 |
$39,468.47 |
0.29% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
8,752 |
$39,364.32 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
6,202,574 |
$38,812.18 |
0.29% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
6,000 |
$39,333.19 |
0.29% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,300 |
$38,374.25 |
0.29% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,900 |
$38,747.69 |
0.29% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
27,732 |
$39,451.50 |
0.29% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
3,989 |
$37,491.19 |
0.28% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,700 |
$37,686.80 |
0.28% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,421 |
$37,229.35 |
0.28% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
408 |
$37,710.95 |
0.28% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
21,166 |
$38,151.03 |
0.28% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
8,580 |
$37,586.61 |
0.28% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
31,556 |
$38,146.37 |
0.28% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
11,999 |
$37,137.43 |
0.28% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,500 |
$37,250.18 |
0.28% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
448 |
$37,781.11 |
0.28% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,800 |
$36,973.69 |
0.28% |
| Torex Resources Inc. |
TXR.CT |
89105F103 |
Materials |
735 |
$37,749.17 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,832 |
$38,015.64 |
0.28% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
7,592 |
$36,281.95 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,671 |
$36,612.78 |
0.27% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
100,747 |
$36,243.76 |
0.27% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
61,331 |
$36,471.19 |
0.27% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
15,999 |
$36,404.01 |
0.27% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
3,707 |
$36,489.32 |
0.27% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
5,100 |
$36,479.84 |
0.27% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
229 |
$35,877.81 |
0.27% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,900 |
$35,952.21 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,164 |
$36,333.98 |
0.27% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
200 |
$35,982.01 |
0.27% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,700 |
$35,940.32 |
0.27% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
5,300 |
$35,672.60 |
0.27% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
98,662 |
$36,472.54 |
0.27% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
114,992 |
$35,180.09 |
0.26% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
180 |
$35,487.25 |
0.26% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
451 |
$34,349.03 |
0.26% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
508 |
$35,038.77 |
0.26% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
3,360 |
$35,010.49 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$34,746.82 |
0.26% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
700 |
$34,285.18 |
0.26% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
4,100 |
$34,956.36 |
0.26% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
6,300 |
$34,245.77 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,900 |
$34,811.24 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
2,100 |
$34,705.53 |
0.26% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,500 |
$33,609.61 |
0.25% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,469 |
$33,040.16 |
0.25% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
700 |
$33,352.52 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,911 |
$33,388.53 |
0.25% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,900 |
$32,980.32 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,300 |
$33,213.65 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
81,995 |
$33,864.95 |
0.25% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
2,400 |
$33,463.24 |
0.25% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
1,045 |
$34,076.09 |
0.25% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
7,856 |
$33,743.61 |
0.25% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
5,256 |
$32,514.21 |
0.24% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,200 |
$31,586.65 |
0.24% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,304 |
$31,622.44 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$31,976.99 |
0.24% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,500 |
$31,395.24 |
0.23% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Consumer Discretionary |
3,740 |
$30,334.93 |
0.23% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
59,997 |
$31,356.78 |
0.23% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
45,433 |
$31,117.02 |
0.23% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
11,663 |
$30,973.44 |
0.23% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,000 |
$31,301.41 |
0.23% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
3,700 |
$31,360.83 |
0.23% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,700 |
$30,274.92 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,700 |
$30,252.40 |
0.23% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
900 |
$30,299.31 |
0.23% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
4,112 |
$30,950.53 |
0.23% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
25,332 |
$30,111.78 |
0.22% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,963 |
$29,899.76 |
0.22% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,900 |
$29,296.59 |
0.22% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,001 |
$29,114.55 |
0.22% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
2,000 |
$29,187.12 |
0.22% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
2,100 |
$28,965.06 |
0.22% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
31,999 |
$29,266.88 |
0.22% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,500 |
$30,025.33 |
0.22% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,600 |
$28,959.44 |
0.22% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
1,200 |
$29,912.73 |
0.22% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
3,997 |
$28,857.49 |
0.22% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
15,951 |
$30,043.26 |
0.22% |
| Cadeler Plc |
CDLR.NO |
G17445100 |
Industrials |
4,346 |
$28,649.55 |
0.21% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
139,100 |
$28,689.34 |
0.21% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,100 |
$28,774.59 |
0.21% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
165 |
$28,077.21 |
0.21% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,437 |
$27,978.78 |
0.21% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
4,152 |
$26,304.23 |
0.20% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,356 |
$26,573.31 |
0.20% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,333 |
$26,197.31 |
0.20% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$27,095.36 |
0.20% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,277 |
$26,289.57 |
0.20% |
| Norwegian Krone |
$NOK |
|
Other |
253,686 |
$26,551.21 |
0.20% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
19,983 |
$26,580.31 |
0.20% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
3,100 |
$25,286.34 |
0.19% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
5,500 |
$25,596.60 |
0.19% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
400 |
$25,921.87 |
0.19% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
815 |
$25,350.42 |
0.19% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
1,236 |
$25,005.49 |
0.19% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
10,245 |
$25,296.29 |
0.19% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,199 |
$25,451.70 |
0.19% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
1,100 |
$25,011.73 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,258 |
$25,097.43 |
0.19% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,500 |
$26,037.60 |
0.19% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,400 |
$25,003.60 |
0.19% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
349 |
$26,123.05 |
0.19% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
919 |
$24,624.88 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
749 |
$23,854.01 |
0.18% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Utilities |
24,666 |
$24,603.75 |
0.18% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
48,664 |
$24,658.30 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
800 |
$23,935.20 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
900 |
$23,813.84 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
1,100 |
$23,635.56 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
800 |
$24,245.45 |
0.18% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
2,516 |
$23,780.59 |
0.18% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,639 |
$24,536.20 |
0.18% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
773 |
$24,453.23 |
0.18% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
500 |
$23,820.10 |
0.18% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
852 |
$24,014.39 |
0.18% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
41,331 |
$24,288.18 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,372 |
$23,507.63 |
0.18% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,700 |
$23,712.51 |
0.18% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,600 |
$23,880.15 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,099 |
$24,036.61 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
62,995 |
$24,411.68 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
5,200 |
$24,278.48 |
0.18% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
700 |
$22,375.13 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
100,657 |
$22,967.57 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
800 |
$22,193.72 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
456 |
$22,834.19 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,797 |
$22,504.04 |
0.17% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
356 |
$22,443.48 |
0.17% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
587 |
$23,342.27 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
420 |
$23,426.75 |
0.17% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
1,200 |
$22,196.23 |
0.17% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,405 |
$22,622.35 |
0.17% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
284 |
$22,391.48 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
1,100 |
$22,961.25 |
0.17% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$23,174.56 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
2,100 |
$23,198.32 |
0.17% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
1,100 |
$21,846.56 |
0.16% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,700 |
$21,937.89 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
1,225 |
$22,033.41 |
0.16% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
941 |
$21,479.35 |
0.16% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
28,087 |
$21,476.32 |
0.16% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,451 |
$20,995.48 |
0.16% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
6,881 |
$21,113.30 |
0.16% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,700 |
$21,576.33 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
58,664 |
$21,723.81 |
0.16% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
9,137 |
$21,743.43 |
0.16% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$20,874.49 |
0.16% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$21,635.13 |
0.16% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
3,415 |
$21,067.09 |
0.16% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,300 |
$20,776.91 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
389 |
$21,136.86 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
863 |
$21,914.97 |
0.16% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
1,200 |
$19,978.11 |
0.15% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
7,177 |
$19,809.55 |
0.15% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
400 |
$20,292.12 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
33,664 |
$19,611.01 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
1,307 |
$20,740.06 |
0.15% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
2,100 |
$20,177.02 |
0.15% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
47,998 |
$20,343.84 |
0.15% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
915 |
$18,647.02 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$18,092.76 |
0.14% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
1,200 |
$19,073.60 |
0.14% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
900 |
$17,761.86 |
0.13% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
3,200 |
$17,274.57 |
0.13% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
1,200 |
$17,737.47 |
0.13% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
177,325 |
$17,631.24 |
0.13% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,508 |
$16,578.36 |
0.12% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
800 |
$16,013.51 |
0.12% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,185 |
$14,871.75 |
0.11% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
300 |
$14,430.93 |
0.11% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
724 |
$12,852.76 |
0.10% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
761 |
$12,899.34 |
0.10% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
40 |
$12,818.05 |
0.10% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
776 |
$13,423.97 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
700 |
$12,733.24 |
0.10% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
19,999 |
$12,988.86 |
0.10% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
3,497 |
$13,824.60 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
439 |
$13,625.14 |
0.10% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,479 |
$12,849.78 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
400 |
$12,760.77 |
0.10% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
5,769 |
$13,078.42 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
737 |
$13,030.97 |
0.10% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
900 |
$13,044.14 |
0.10% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,269 |
$13,392.47 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
127 |
$12,245.26 |
0.09% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
800 |
$12,335.41 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
1,235 |
$12,020.58 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
44,661 |
$11,813.12 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
20,666 |
$11,959.98 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,801 |
$12,395.94 |
0.09% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
712 |
$11,902.25 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
700 |
$11,691.12 |
0.09% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
700 |
$11,454.66 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
900 |
$11,718.32 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
459 |
$12,610.45 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
131 |
$11,597.52 |
0.09% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
489 |
$11,916.07 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$12,310.39 |
0.09% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,186 |
$11,969.86 |
0.09% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
11,383 |
$12,395.96 |
0.09% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
688 |
$11,913.64 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
900 |
$12,101.14 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
7,000 |
$12,081.88 |
0.09% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,502 |
$12,447.36 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
1,200 |
$11,837.49 |
0.09% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
800 |
$11,639.83 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
700 |
$12,339.16 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
1,200 |
$11,649.83 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$12,385.45 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
500 |
$12,003.89 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
119 |
$12,160.10 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,700 |
$11,272.01 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
27,999 |
$10,600.27 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
200 |
$10,709.79 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
323 |
$10,593.14 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
3,328 |
$11,317.60 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
21,332 |
$10,890.61 |
0.08% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,800 |
$10,055.24 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
48,664 |
$10,452.64 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
400 |
$11,209.45 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,543.89 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$11,146.91 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
700 |
$10,662.12 |
0.08% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
4,240 |
$10,280.07 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
900 |
$10,116.66 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
2,100 |
$10,193.60 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
400 |
$10,971.76 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
900 |
$10,375.63 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
893 |
$10,001.55 |
0.07% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,052 |
$9,957.20 |
0.07% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
4,068 |
$9,447.52 |
0.07% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
556 |
$8,856.83 |
0.07% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
900 |
$9,677.54 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
900 |
$9,615.61 |
0.07% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,733 |
$9,980.75 |
0.07% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
7,233 |
$9,870.58 |
0.07% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
899 |
$9,723.45 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
800 |
$9,793.27 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,801 |
$9,788.09 |
0.07% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
800 |
$9,127.71 |
0.07% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
715 |
$9,137.81 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
40,385 |
$8,297.90 |
0.06% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
400 |
$8,594.75 |
0.06% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
337 |
$7,629.24 |
0.06% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
193 |
$7,624.52 |
0.06% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
387 |
$8,659.63 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
1,767 |
$2,345.20 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,787 |
$1,223.86 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
805 |
$565.10 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.07 |
0.00% |
| Euro |
$EUR |
|
Other |
404 |
$447.49 |
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 |
-9,871 |
($9,870.66) |
-0.07% |
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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