|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
23,999 |
$77,677.42 |
0.58% |
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,828 |
$71,704.78 |
0.53% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
5,100 |
$68,218.72 |
0.51% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,967 |
$66,655.38 |
0.50% |
| NTG Nordic Transport Group A/S |
NTG.DC |
K7611N103 |
Industrials |
1,360 |
$66,697.09 |
0.50% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
5,644 |
$66,832.62 |
0.50% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
23,823 |
$65,349.79 |
0.49% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,700 |
$65,609.09 |
0.49% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
1,133 |
$64,598.77 |
0.48% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
492 |
$64,287.15 |
0.48% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
102,662 |
$63,053.96 |
0.47% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,616 |
$63,568.94 |
0.47% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
7,600 |
$61,457.60 |
0.46% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,700 |
$62,308.76 |
0.46% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,883 |
$61,407.79 |
0.46% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
441,314 |
$61,358.26 |
0.46% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
36,664 |
$60,444.27 |
0.45% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
9,892 |
$60,899.68 |
0.45% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
58,903 |
$60,591.19 |
0.45% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,700 |
$60,240.85 |
0.45% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,864 |
$59,145.88 |
0.44% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
944 |
$59,089.82 |
0.44% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
7,500 |
$59,645.95 |
0.44% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
931 |
$59,335.16 |
0.44% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,620 |
$58,775.88 |
0.44% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
1,161 |
$58,890.52 |
0.44% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
16,603 |
$57,968.86 |
0.43% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
692 |
$57,048.85 |
0.43% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
1,309 |
$58,308.91 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
4,100 |
$57,589.95 |
0.43% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
8,186 |
$57,432.35 |
0.43% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
9,634 |
$56,301.25 |
0.42% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
2,329 |
$56,373.71 |
0.42% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
3,181 |
$56,000.01 |
0.42% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
1,329 |
$56,790.13 |
0.42% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
21,666 |
$56,888.30 |
0.42% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
36,713 |
$55,818.43 |
0.42% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,700 |
$55,813.93 |
0.42% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
6,642 |
$55,318.38 |
0.41% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
3,918 |
$55,277.95 |
0.41% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,344 |
$55,487.60 |
0.41% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
4,500 |
$54,609.78 |
0.41% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
1,217 |
$54,681.80 |
0.41% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
3,900 |
$54,036.37 |
0.40% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,700 |
$53,631.39 |
0.40% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,452 |
$53,228.93 |
0.40% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
78,100 |
$53,601.53 |
0.40% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
26,563 |
$53,457.01 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
3,156 |
$54,065.40 |
0.40% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
9,300 |
$53,334.72 |
0.40% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
169 |
$52,295.76 |
0.39% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
581 |
$51,921.86 |
0.39% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
91,996 |
$52,605.81 |
0.39% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
5,200 |
$51,238.43 |
0.38% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
18,879 |
$51,536.20 |
0.38% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
74,433 |
$51,407.91 |
0.38% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
62,820 |
$51,367.70 |
0.38% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
1,263 |
$50,408.98 |
0.38% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
165,990 |
$50,809.96 |
0.38% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,500 |
$50,317.75 |
0.38% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
25,672 |
$51,458.23 |
0.38% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
1,200 |
$50,776.72 |
0.38% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
903,285 |
$50,597.65 |
0.38% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,245 |
$50,208.37 |
0.37% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
77,538 |
$49,125.94 |
0.37% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
47,998 |
$49,340.88 |
0.37% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
3,391 |
$49,488.69 |
0.37% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
3,200 |
$50,044.50 |
0.37% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
5,700 |
$49,017.34 |
0.37% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
8,300 |
$49,129.69 |
0.37% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
106,662 |
$49,372.01 |
0.37% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
4,000 |
$47,726.12 |
0.36% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
18,846 |
$48,676.92 |
0.36% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
3,679 |
$47,690.25 |
0.36% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
701 |
$48,454.82 |
0.36% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,640 |
$48,565.77 |
0.36% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
417 |
$47,761.23 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,600 |
$47,634.88 |
0.36% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,848 |
$48,146.60 |
0.36% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,300 |
$48,873.15 |
0.36% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,857 |
$47,764.61 |
0.36% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
83,362 |
$48,606.11 |
0.36% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
7,600 |
$48,527.86 |
0.36% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
6,785 |
$48,543.31 |
0.36% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,800 |
$48,238.69 |
0.36% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,900 |
$48,299.85 |
0.36% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
4,290 |
$47,468.66 |
0.35% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
24,002 |
$46,561.90 |
0.35% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
2,171 |
$46,520.32 |
0.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,900 |
$47,523.79 |
0.35% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
4,490 |
$47,037.63 |
0.35% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
42,941 |
$47,620.08 |
0.35% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
547 |
$46,750.10 |
0.35% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
11,973 |
$47,218.10 |
0.35% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
703 |
$46,712.26 |
0.35% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
800 |
$46,826.23 |
0.35% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
34,616 |
$47,081.83 |
0.35% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
304,644 |
$46,634.17 |
0.35% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
2,000 |
$46,661.89 |
0.35% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
300 |
$46,447.85 |
0.35% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,231 |
$46,781.87 |
0.35% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,500 |
$45,945.03 |
0.34% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,759 |
$45,111.93 |
0.34% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
745 |
$45,357.68 |
0.34% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
541 |
$45,648.08 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
4,000 |
$45,405.48 |
0.34% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
14,982 |
$45,854.08 |
0.34% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
3,508 |
$46,003.83 |
0.34% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
3,276 |
$46,162.60 |
0.34% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,700 |
$44,998.48 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,900 |
$44,986.91 |
0.34% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,300 |
$45,866.09 |
0.34% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
916 |
$44,473.37 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
65,500 |
$44,171.18 |
0.33% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
1,101 |
$44,937.31 |
0.33% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
931 |
$43,762.84 |
0.33% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
3,300 |
$43,940.82 |
0.33% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
3,100 |
$44,559.09 |
0.33% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
3,600 |
$44,206.33 |
0.33% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
2,100 |
$44,754.08 |
0.33% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
3,200 |
$44,503.05 |
0.33% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,600 |
$44,599.06 |
0.33% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
821 |
$42,434.70 |
0.32% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,700 |
$43,141.06 |
0.32% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,593 |
$42,851.17 |
0.32% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,700 |
$43,277.74 |
0.32% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
7,408 |
$43,411.83 |
0.32% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
487 |
$43,284.56 |
0.32% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
1,100 |
$42,767.67 |
0.32% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
3,500 |
$42,723.92 |
0.32% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
1,027 |
$41,218.18 |
0.31% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
344 |
$41,302.31 |
0.31% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
8,752 |
$41,224.28 |
0.31% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
2,000 |
$41,730.51 |
0.31% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
21,999 |
$41,185.09 |
0.31% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
145,989 |
$41,674.74 |
0.31% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
1,045 |
$41,518.01 |
0.31% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
6,353 |
$41,899.64 |
0.31% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
4,500 |
$41,633.31 |
0.31% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
1,145 |
$41,141.36 |
0.31% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,421 |
$39,999.32 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
800 |
$39,638.93 |
0.30% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
1,288 |
$39,701.72 |
0.30% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
6,800 |
$39,713.80 |
0.30% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
1,244 |
$40,357.57 |
0.30% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
408 |
$40,455.00 |
0.30% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,600 |
$40,741.59 |
0.30% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
3,300 |
$39,907.67 |
0.30% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
2,300 |
$39,092.02 |
0.29% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
3,989 |
$38,647.30 |
0.29% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
2,300 |
$39,313.77 |
0.29% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
8,397 |
$38,444.54 |
0.29% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
900 |
$39,497.79 |
0.29% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
448 |
$38,767.28 |
0.29% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
4,100 |
$39,253.85 |
0.29% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
3,600 |
$38,229.05 |
0.28% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
5,500 |
$38,192.10 |
0.28% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,671 |
$37,222.82 |
0.28% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
100,747 |
$37,733.54 |
0.28% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
15,999 |
$37,093.97 |
0.28% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
3,707 |
$37,104.46 |
0.28% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
21,166 |
$37,980.43 |
0.28% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,500 |
$37,491.37 |
0.28% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
6,000 |
$37,746.96 |
0.28% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
3,300 |
$37,907.31 |
0.28% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,900 |
$38,055.40 |
0.28% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
27,732 |
$37,725.63 |
0.28% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
98,662 |
$37,212.41 |
0.28% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
21,832 |
$37,560.38 |
0.28% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
2,400 |
$35,655.41 |
0.27% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
3,124 |
$36,678.07 |
0.27% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
61,331 |
$36,150.85 |
0.27% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
3,360 |
$35,955.74 |
0.27% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
8,580 |
$36,059.97 |
0.27% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
11,999 |
$35,788.59 |
0.27% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
5,164 |
$36,442.88 |
0.27% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
7,856 |
$35,839.27 |
0.27% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,700 |
$35,799.22 |
0.27% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
6,300 |
$36,518.62 |
0.27% |
| Torex Resources Inc. |
TXR.CT |
89105F103 |
Materials |
735 |
$36,326.26 |
0.27% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
9,448 |
$35,498.47 |
0.26% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
7,592 |
$35,489.53 |
0.26% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
114,992 |
$35,052.80 |
0.26% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
451 |
$34,938.94 |
0.26% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
700 |
$34,774.12 |
0.26% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
5,100 |
$35,417.27 |
0.26% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
31,556 |
$34,380.17 |
0.26% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
229 |
$34,325.97 |
0.26% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,900 |
$34,842.36 |
0.26% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,304 |
$35,090.85 |
0.26% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
700 |
$34,269.62 |
0.26% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
200 |
$35,061.19 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,800 |
$35,171.09 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
2,100 |
$34,597.71 |
0.26% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,500 |
$33,403.77 |
0.25% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
180 |
$33,571.84 |
0.25% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,500 |
$33,741.60 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,911 |
$33,724.91 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,300 |
$33,991.73 |
0.25% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,200 |
$33,036.92 |
0.25% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
59,997 |
$33,954.25 |
0.25% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
3,600 |
$34,034.56 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
81,995 |
$34,204.90 |
0.25% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
2,400 |
$32,903.71 |
0.25% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
3,700 |
$33,163.80 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
4,100 |
$33,000.86 |
0.25% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,900 |
$34,211.62 |
0.25% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
5,300 |
$33,516.01 |
0.25% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
25,332 |
$31,849.10 |
0.24% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,900 |
$32,633.46 |
0.24% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Consumer Discretionary |
3,740 |
$32,381.84 |
0.24% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
1,001 |
$32,558.72 |
0.24% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
508 |
$32,817.20 |
0.24% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
45,433 |
$31,563.25 |
0.24% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
11,663 |
$31,845.36 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
2,000 |
$32,587.95 |
0.24% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,900 |
$30,451.11 |
0.23% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,500 |
$31,307.33 |
0.23% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
1,200 |
$30,636.16 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,700 |
$30,417.46 |
0.23% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
3,997 |
$30,228.69 |
0.23% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
15,951 |
$30,953.41 |
0.23% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
4,112 |
$30,529.30 |
0.23% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
5,256 |
$29,880.13 |
0.22% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,469 |
$29,203.77 |
0.22% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,963 |
$29,884.47 |
0.22% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
139,100 |
$29,909.30 |
0.22% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
2,000 |
$29,468.12 |
0.22% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
2,100 |
$30,110.94 |
0.22% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
31,999 |
$28,930.72 |
0.22% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
4,000 |
$30,158.53 |
0.22% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,500 |
$30,036.37 |
0.22% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,700 |
$29,476.44 |
0.22% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
3,600 |
$28,926.03 |
0.22% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
700 |
$27,665.68 |
0.21% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
773 |
$27,531.74 |
0.21% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
6,277 |
$27,523.58 |
0.21% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,100 |
$27,742.85 |
0.21% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
2,400 |
$27,960.24 |
0.21% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,437 |
$28,569.16 |
0.21% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
4,152 |
$26,515.68 |
0.20% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,356 |
$26,259.95 |
0.20% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
4,342 |
$27,321.79 |
0.20% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
500 |
$26,585.42 |
0.20% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
19,983 |
$27,189.21 |
0.20% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
900 |
$27,352.54 |
0.20% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
165 |
$27,166.20 |
0.20% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
919 |
$24,865.59 |
0.19% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Utilities |
24,666 |
$25,024.88 |
0.19% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
48,664 |
$25,908.89 |
0.19% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
400 |
$25,348.76 |
0.19% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
815 |
$25,590.94 |
0.19% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,333 |
$25,481.85 |
0.19% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,451 |
$25,002.65 |
0.19% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
2,199 |
$25,533.35 |
0.19% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
1,100 |
$25,277.41 |
0.19% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,372 |
$25,930.73 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,258 |
$25,642.05 |
0.19% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
349 |
$26,079.86 |
0.19% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
3,100 |
$24,088.31 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
800 |
$24,356.68 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
1,100 |
$23,963.80 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
800 |
$24,400.73 |
0.18% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
2,516 |
$24,030.99 |
0.18% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
587 |
$24,265.18 |
0.18% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
1,236 |
$24,711.36 |
0.18% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
10,245 |
$24,716.13 |
0.18% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,639 |
$23,579.69 |
0.18% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
852 |
$23,986.21 |
0.18% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,700 |
$24,348.53 |
0.18% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,600 |
$24,396.33 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
2,099 |
$24,580.27 |
0.18% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$24,270.41 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
62,995 |
$24,318.27 |
0.18% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
5,200 |
$24,346.91 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
749 |
$23,259.79 |
0.17% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,700 |
$22,975.93 |
0.17% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
5,500 |
$23,148.81 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
456 |
$23,276.67 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
11,797 |
$22,776.63 |
0.17% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
1,225 |
$23,073.36 |
0.17% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
900 |
$22,404.67 |
0.17% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
28,087 |
$23,288.86 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
420 |
$23,423.28 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,700 |
$22,441.86 |
0.17% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
9,137 |
$22,486.67 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
41,331 |
$23,339.57 |
0.17% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
1,200 |
$23,176.95 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
2,100 |
$23,208.31 |
0.17% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
284 |
$23,275.73 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
1,100 |
$23,204.57 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
2,100 |
$22,181.43 |
0.17% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
1,100 |
$20,887.74 |
0.16% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
700 |
$21,295.72 |
0.16% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
100,657 |
$22,132.22 |
0.16% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
800 |
$22,080.92 |
0.16% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
356 |
$21,488.48 |
0.16% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
1,200 |
$21,040.33 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
58,664 |
$22,030.72 |
0.16% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
400 |
$21,596.79 |
0.16% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,300 |
$21,477.22 |
0.16% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
3,415 |
$21,169.95 |
0.16% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,405 |
$21,278.85 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
389 |
$21,517.26 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
863 |
$21,734.00 |
0.16% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
941 |
$20,447.17 |
0.15% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
6,881 |
$19,550.87 |
0.15% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
33,664 |
$20,319.98 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
1,307 |
$20,362.67 |
0.15% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
2,100 |
$20,725.31 |
0.15% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,300 |
$20,647.12 |
0.15% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
47,998 |
$19,833.84 |
0.15% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
915 |
$19,058.35 |
0.14% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
900 |
$18,765.30 |
0.14% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
7,177 |
$19,029.11 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
700 |
$18,803.68 |
0.14% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
1,200 |
$18,350.16 |
0.14% |
| US Dollar |
$USD |
|
Other |
18,503 |
$18,503.37 |
0.14% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
177,325 |
$18,227.50 |
0.14% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
3,200 |
$17,798.08 |
0.13% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
1,200 |
$17,882.33 |
0.13% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
3,508 |
$15,967.13 |
0.12% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
800 |
$15,804.15 |
0.12% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
1,185 |
$15,288.59 |
0.11% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
300 |
$15,030.54 |
0.11% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
127 |
$12,922.34 |
0.10% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
724 |
$13,086.21 |
0.10% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
761 |
$12,874.72 |
0.10% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
40 |
$12,826.04 |
0.10% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
776 |
$13,109.94 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
700 |
$12,927.23 |
0.10% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
3,497 |
$14,025.28 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
439 |
$14,012.75 |
0.10% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,479 |
$12,928.27 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
2,100,635 |
$13,259.91 |
0.10% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
459 |
$13,052.24 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
400 |
$12,987.64 |
0.10% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,269 |
$13,307.47 |
0.10% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
800 |
$12,251.89 |
0.09% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
1,235 |
$12,606.40 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
44,661 |
$12,005.79 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
20,666 |
$12,401.16 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
5,801 |
$12,459.60 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
19,999 |
$12,433.03 |
0.09% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
712 |
$12,498.83 |
0.09% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
700 |
$11,758.14 |
0.09% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,800 |
$11,422.83 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
131 |
$11,689.95 |
0.09% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
7,233 |
$11,497.82 |
0.09% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
489 |
$12,629.18 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$12,524.70 |
0.09% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,186 |
$12,490.03 |
0.09% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
688 |
$12,371.56 |
0.09% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
5,769 |
$11,539.33 |
0.09% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
737 |
$12,646.65 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
900 |
$11,972.52 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
7,000 |
$12,192.84 |
0.09% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,502 |
$12,085.04 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
1,200 |
$11,720.13 |
0.09% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
800 |
$11,427.72 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
700 |
$12,321.76 |
0.09% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
1,200 |
$11,423.89 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$11,773.59 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
500 |
$12,042.36 |
0.09% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
900 |
$11,579.49 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
119 |
$12,663.87 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
893 |
$10,384.26 |
0.08% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,700 |
$11,035.26 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
27,999 |
$10,950.69 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
200 |
$11,115.87 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
323 |
$10,800.60 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
3,328 |
$11,089.68 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
1,052 |
$10,103.36 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
21,332 |
$10,804.26 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
4,068 |
$10,284.35 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
700 |
$11,255.02 |
0.08% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
900 |
$11,263.94 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
48,664 |
$10,156.26 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
400 |
$10,999.93 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
899 |
$11,273.89 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$10,841.04 |
0.08% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
11,383 |
$10,746.71 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
700 |
$10,397.76 |
0.08% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
4,240 |
$10,250.89 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
400 |
$10,940.79 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
900 |
$10,462.11 |
0.08% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
400 |
$8,824.89 |
0.07% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
900 |
$9,864.18 |
0.07% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
900 |
$9,707.93 |
0.07% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,733 |
$9,493.08 |
0.07% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
700 |
$10,036.22 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
800 |
$9,877.69 |
0.07% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,801 |
$9,808.80 |
0.07% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
800 |
$9,541.39 |
0.07% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
900 |
$9,813.78 |
0.07% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
2,100 |
$9,992.29 |
0.07% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
715 |
$8,858.94 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
387 |
$8,873.59 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
40,385 |
$8,266.61 |
0.06% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
337 |
$8,193.60 |
0.06% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
193 |
$8,053.98 |
0.06% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
556 |
$8,628.17 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
1,177 |
$1,586.26 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
-322 |
($225.56) |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
797 |
$570.12 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.25 |
0.00% |
| Euro |
$EUR |
|
Other |
57 |
$64.08 |
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 |
$353.73 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.85 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
875,089 |
$652.39 |
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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