|
|
 |
|
Total Number of Holdings (excluding cash): 404
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,121 |
$50,186.41 |
0.49% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
18,000 |
$49,672.99 |
0.48% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
77,000 |
$48,076.56 |
0.47% |
| Nordic Transport Group A/S |
NTG.DC |
K7016R220 |
Industrials |
1,020 |
$48,069.52 |
0.47% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,367 |
$48,275.72 |
0.47% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
871 |
$47,971.44 |
0.47% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
27,499 |
$47,187.85 |
0.46% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,300 |
$47,011.54 |
0.46% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
3,800 |
$47,513.27 |
0.46% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,300 |
$46,985.37 |
0.46% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
369 |
$47,374.04 |
0.46% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,982 |
$46,375.88 |
0.45% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,386 |
$46,480.50 |
0.45% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
5,700 |
$46,325.21 |
0.45% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,600 |
$46,763.72 |
0.45% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
7,419 |
$44,943.00 |
0.44% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
12,453 |
$45,377.51 |
0.44% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
16,250 |
$45,079.21 |
0.44% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
2,939 |
$45,226.58 |
0.44% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,000 |
$45,047.09 |
0.44% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
698 |
$44,958.69 |
0.44% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,300 |
$45,689.79 |
0.44% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,008 |
$45,018.93 |
0.44% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,212 |
$45,635.51 |
0.44% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
200 |
$45,121.71 |
0.44% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
331,000 |
$44,869.50 |
0.44% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
526 |
$44,302.17 |
0.43% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$44,201.75 |
0.43% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
982 |
$44,811.52 |
0.43% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
850 |
$44,392.80 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
3,100 |
$44,447.86 |
0.43% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
4,233 |
$43,998.92 |
0.43% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
913 |
$44,349.24 |
0.43% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
17,868 |
$42,930.76 |
0.42% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
55,827 |
$43,255.18 |
0.42% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
36,000 |
$43,341.72 |
0.42% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
519 |
$43,559.49 |
0.42% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,475 |
$43,784.40 |
0.42% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
7,000 |
$43,047.30 |
0.42% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,215 |
$43,161.98 |
0.42% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
6,140 |
$43,133.74 |
0.42% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
1,747 |
$41,750.28 |
0.41% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,089 |
$41,851.71 |
0.41% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,100 |
$42,487.75 |
0.41% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
784 |
$42,470.11 |
0.41% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,400 |
$42,107.51 |
0.41% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,162 |
$42,509.00 |
0.41% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
3,000 |
$41,283.83 |
0.40% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
7,226 |
$41,647.68 |
0.40% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,398 |
$41,137.84 |
0.40% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,900 |
$41,008.64 |
0.40% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,386 |
$41,737.56 |
0.40% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$40,902.38 |
0.40% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
62,524 |
$41,198.70 |
0.40% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
58,600 |
$41,477.10 |
0.40% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
19,923 |
$41,704.38 |
0.40% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
69,000 |
$40,990.57 |
0.40% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
3,900 |
$39,738.04 |
0.39% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
708 |
$40,047.37 |
0.39% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,179 |
$40,080.32 |
0.39% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,543 |
$40,161.97 |
0.39% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
997 |
$40,689.55 |
0.39% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,980 |
$40,427.50 |
0.39% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
900 |
$39,933.07 |
0.39% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,200 |
$39,682.39 |
0.39% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
687 |
$39,307.88 |
0.38% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
11,237 |
$39,420.70 |
0.38% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
127 |
$39,595.66 |
0.38% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
410 |
$39,449.69 |
0.38% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
436 |
$39,547.64 |
0.38% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
27,536 |
$39,025.56 |
0.38% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
698 |
$37,764.68 |
0.37% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
14,160 |
$38,186.01 |
0.37% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
1,500 |
$37,725.35 |
0.37% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,207 |
$38,275.33 |
0.37% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
600 |
$38,047.53 |
0.37% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
5,556 |
$37,699.35 |
0.37% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,100 |
$37,927.76 |
0.37% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
1,500 |
$38,439.58 |
0.37% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
559 |
$37,312.42 |
0.36% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,200 |
$36,742.85 |
0.36% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,300 |
$37,294.03 |
0.36% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
2,400 |
$37,024.53 |
0.36% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$36,833.19 |
0.36% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
677,494 |
$36,948.50 |
0.36% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
80,000 |
$37,082.12 |
0.36% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,628 |
$35,920.66 |
0.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,200 |
$35,693.39 |
0.35% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
3,368 |
$36,171.10 |
0.35% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,230 |
$36,081.54 |
0.35% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
2,631 |
$35,817.24 |
0.35% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
124,498 |
$35,969.21 |
0.35% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,393 |
$35,728.29 |
0.35% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
5,700 |
$36,444.32 |
0.35% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,255 |
$36,212.04 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,700 |
$36,079.25 |
0.35% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
923 |
$35,940.49 |
0.35% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,100 |
$34,991.34 |
0.34% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,319 |
$35,109.90 |
0.34% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
58,156 |
$35,447.46 |
0.34% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
14,135 |
$34,667.25 |
0.34% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
2,759 |
$35,139.91 |
0.34% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
406 |
$35,540.87 |
0.34% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
313 |
$35,421.24 |
0.34% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,500 |
$34,681.23 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,000 |
$35,411.22 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
47,117 |
$35,104.25 |
0.34% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
947 |
$35,235.13 |
0.34% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$34,631.12 |
0.34% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,400 |
$34,774.46 |
0.34% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
4,300 |
$35,407.06 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
228,493 |
$35,504.24 |
0.34% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
2,400 |
$34,803.66 |
0.34% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
365 |
$35,339.30 |
0.34% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,200 |
$35,287.43 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
934 |
$34,115.56 |
0.33% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
3,218 |
$34,386.32 |
0.33% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
616 |
$33,591.29 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,100 |
$33,678.34 |
0.33% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,300 |
$33,845.53 |
0.33% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
770 |
$33,626.59 |
0.33% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
826 |
$34,325.81 |
0.33% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
5,100 |
$33,795.80 |
0.33% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
2,300 |
$34,307.90 |
0.33% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
2,457 |
$33,796.17 |
0.33% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,300 |
$34,508.42 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
527 |
$34,022.72 |
0.33% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
109,497 |
$33,732.08 |
0.33% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
25,963 |
$34,413.19 |
0.33% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,089 |
$33,773.18 |
0.33% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
966 |
$32,968.54 |
0.32% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
2,700 |
$32,634.51 |
0.32% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
4,500 |
$32,626.77 |
0.32% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
4,765 |
$32,863.40 |
0.32% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
3,400 |
$33,206.29 |
0.32% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
800 |
$32,557.19 |
0.32% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$32,798.00 |
0.32% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$31,821.92 |
0.31% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
7,086 |
$31,467.95 |
0.31% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,066 |
$32,460.38 |
0.31% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
75,564 |
$31,838.18 |
0.31% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
6,564 |
$31,836.07 |
0.31% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
700 |
$32,116.77 |
0.31% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,200 |
$31,436.88 |
0.31% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
3,100 |
$32,138.74 |
0.31% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
18,002 |
$30,750.86 |
0.30% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,700 |
$31,138.74 |
0.30% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
4,100 |
$31,153.63 |
0.30% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
600 |
$31,062.48 |
0.30% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,700 |
$30,677.89 |
0.30% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,228 |
$31,001.30 |
0.30% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
2,500 |
$30,625.24 |
0.30% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
150 |
$30,418.60 |
0.30% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
2,500 |
$31,207.35 |
0.30% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$31,294.14 |
0.30% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
2,343 |
$29,660.40 |
0.29% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
135 |
$29,683.14 |
0.29% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
6,298 |
$30,199.05 |
0.29% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
4,700 |
$30,045.74 |
0.29% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,375 |
$30,226.39 |
0.29% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
2,992 |
$28,423.55 |
0.28% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
933 |
$28,687.20 |
0.28% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
400 |
$28,376.21 |
0.28% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
1,800 |
$28,790.21 |
0.28% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,000 |
$28,446.91 |
0.28% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
551 |
$28,558.25 |
0.28% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
859 |
$28,918.29 |
0.28% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,800 |
$27,845.21 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,003 |
$27,858.11 |
0.27% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
258 |
$27,643.42 |
0.27% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
500 |
$27,955.74 |
0.27% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
306 |
$27,663.94 |
0.27% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
16,500 |
$27,816.62 |
0.27% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
23,668 |
$27,816.49 |
0.27% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,100 |
$27,751.18 |
0.27% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
5,892 |
$27,544.84 |
0.27% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,400 |
$27,464.76 |
0.27% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
338 |
$26,354.22 |
0.26% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
300 |
$26,311.54 |
0.26% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,222 |
$26,791.18 |
0.26% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
46,000 |
$26,898.88 |
0.26% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
12,000 |
$27,055.53 |
0.26% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
2,780 |
$26,493.14 |
0.26% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
15,875 |
$26,447.39 |
0.26% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
2,520 |
$26,831.66 |
0.26% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
2,700 |
$26,764.74 |
0.26% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,800 |
$26,499.69 |
0.26% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
8,748 |
$26,746.72 |
0.26% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,195 |
$27,017.54 |
0.26% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
172 |
$26,331.30 |
0.26% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
336 |
$27,167.46 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,100 |
$26,793.85 |
0.26% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
2,800 |
$26,567.34 |
0.26% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
900 |
$26,796.17 |
0.26% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
20,800 |
$26,319.58 |
0.26% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
4,000 |
$26,594.63 |
0.26% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
124 |
$26,684.47 |
0.26% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,600 |
$26,513.38 |
0.26% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
74,000 |
$26,975.67 |
0.26% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
5,694 |
$25,613.79 |
0.25% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
86,248 |
$25,931.02 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,433 |
$25,775.46 |
0.25% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,200 |
$25,666.98 |
0.25% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
2,805 |
$25,705.30 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$25,527.37 |
0.25% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
2,400 |
$25,811.13 |
0.25% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
381 |
$25,539.64 |
0.25% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
6,435 |
$25,837.12 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
61,499 |
$25,957.06 |
0.25% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
580 |
$26,252.84 |
0.25% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
34,076 |
$25,537.70 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
9,000 |
$25,388.06 |
0.25% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,873 |
$26,064.69 |
0.25% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,500 |
$25,284.42 |
0.25% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
500 |
$25,771.64 |
0.25% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,100 |
$25,299.14 |
0.25% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
11,964 |
$26,049.84 |
0.25% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
3,084 |
$26,083.19 |
0.25% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
3,942 |
$24,352.80 |
0.24% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,100 |
$24,848.92 |
0.24% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,700 |
$24,374.12 |
0.24% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
1,600 |
$24,646.39 |
0.24% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
24,000 |
$24,222.60 |
0.24% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,400 |
$24,821.90 |
0.24% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,100 |
$24,083.03 |
0.23% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
19,000 |
$24,086.96 |
0.23% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
751 |
$24,028.57 |
0.23% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
1,500 |
$23,836.65 |
0.23% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,100 |
$23,640.67 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
3,500 |
$23,931.35 |
0.23% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
2,998 |
$23,851.70 |
0.23% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,078 |
$24,082.61 |
0.23% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
104,300 |
$22,820.98 |
0.22% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
3,000 |
$22,326.73 |
0.22% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,300 |
$23,116.53 |
0.22% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
1,600 |
$22,885.67 |
0.22% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
2,700 |
$22,376.20 |
0.22% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,800 |
$22,811.84 |
0.22% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
45,000 |
$21,990.40 |
0.21% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,100 |
$21,680.14 |
0.21% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,102 |
$20,838.89 |
0.20% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
2,300 |
$19,169.46 |
0.19% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
36,500 |
$19,803.16 |
0.19% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$19,170.77 |
0.19% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,708 |
$19,413.63 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
9,944 |
$19,280.08 |
0.19% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
700 |
$19,926.58 |
0.19% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
3,114 |
$19,026.59 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,017 |
$18,952.56 |
0.18% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,300 |
$18,703.33 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
600 |
$18,943.53 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
700 |
$18,829.74 |
0.18% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
800 |
$18,132.97 |
0.18% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
600 |
$18,684.86 |
0.18% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
611 |
$18,558.97 |
0.18% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,088 |
$18,332.85 |
0.18% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,649 |
$19,016.29 |
0.18% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
800 |
$18,749.24 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,029 |
$18,425.29 |
0.18% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
900 |
$18,632.37 |
0.18% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$19,015.88 |
0.18% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
2,561 |
$18,346.51 |
0.18% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,200 |
$18,440.87 |
0.18% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,574 |
$18,494.60 |
0.18% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
14,988 |
$18,578.44 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
47,248 |
$18,099.27 |
0.18% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
562 |
$18,005.07 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
75,496 |
$17,183.04 |
0.17% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
3,257 |
$17,782.59 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
600 |
$17,319.51 |
0.17% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
18,500 |
$17,574.24 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
342 |
$17,654.18 |
0.17% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
8,848 |
$17,832.50 |
0.17% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
1,887 |
$17,102.65 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
7,000 |
$17,669.45 |
0.17% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
900 |
$17,646.37 |
0.17% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
440 |
$17,980.85 |
0.17% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
927 |
$17,309.71 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,684 |
$17,976.77 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
315 |
$17,570.80 |
0.17% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
5,161 |
$17,053.50 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,300 |
$17,649.72 |
0.17% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
639 |
$17,766.14 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
31,000 |
$17,341.61 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$17,097.83 |
0.17% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,000 |
$17,193.88 |
0.17% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
213 |
$17,812.57 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
800 |
$17,104.02 |
0.17% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,200 |
$18,020.01 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,600 |
$17,282.08 |
0.17% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
262 |
$17,249.53 |
0.17% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
3,900 |
$17,990.28 |
0.17% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
689 |
$16,625.07 |
0.16% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
800 |
$16,028.30 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
919 |
$16,509.23 |
0.16% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
21,066 |
$16,439.61 |
0.16% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
700 |
$16,554.30 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
44,000 |
$16,455.82 |
0.16% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,853 |
$16,454.10 |
0.16% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
300 |
$16,224.04 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
25,249 |
$16,226.94 |
0.16% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,054 |
$16,093.97 |
0.16% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
1,600 |
$16,350.50 |
0.16% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,000 |
$16,830.64 |
0.16% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
36,000 |
$16,280.92 |
0.16% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
292 |
$16,876.00 |
0.16% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
647 |
$16,722.55 |
0.16% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
500 |
$15,102.18 |
0.15% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
4,100 |
$15,546.94 |
0.15% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
267 |
$15,665.97 |
0.15% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,229 |
$15,722.63 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
980 |
$15,582.35 |
0.15% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
2,400 |
$15,438.55 |
0.15% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
686 |
$14,649.48 |
0.14% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
706 |
$14,730.64 |
0.14% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
5,383 |
$14,100.99 |
0.14% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$14,280.64 |
0.14% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
900 |
$14,804.49 |
0.14% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$14,010.85 |
0.14% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
600 |
$12,975.67 |
0.13% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
133,000 |
$13,687.89 |
0.13% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
889 |
$10,257.35 |
0.10% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
600 |
$9,802.45 |
0.10% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
500 |
$9,991.89 |
0.10% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
200 |
$10,388.55 |
0.10% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
329 |
$10,012.11 |
0.10% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
300 |
$9,883.79 |
0.10% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,631 |
$10,165.12 |
0.10% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
553 |
$10,015.44 |
0.10% |
| US Dollar |
$USD |
|
Other |
10,408 |
$10,408.19 |
0.10% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
95 |
$8,899.14 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
543 |
$9,152.40 |
0.09% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
571 |
$9,087.62 |
0.09% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
30 |
$9,585.92 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
33,497 |
$8,972.39 |
0.09% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
15,500 |
$9,089.08 |
0.09% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
4,351 |
$9,055.38 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
15,000 |
$9,280.16 |
0.09% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
2,623 |
$9,701.15 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,109 |
$9,789.05 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
700 |
$9,261.90 |
0.09% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
700 |
$8,771.51 |
0.09% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,100 |
$8,918.04 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
344 |
$9,328.21 |
0.09% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
98 |
$8,845.42 |
0.09% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
5,425 |
$8,778.11 |
0.09% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
367 |
$9,352.58 |
0.09% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,100 |
$8,962.13 |
0.09% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
4,327 |
$8,976.15 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
700 |
$9,780.85 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,250 |
$9,028.51 |
0.09% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
900 |
$8,798.65 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
500 |
$8,762.56 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
600 |
$9,314.49 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,668.59 |
0.09% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
700 |
$8,947.92 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
89 |
$8,891.74 |
0.09% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
952 |
$8,924.34 |
0.09% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,300 |
$8,635.53 |
0.08% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
926 |
$8,601.24 |
0.08% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
582 |
$8,333.67 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
21,000 |
$8,189.48 |
0.08% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
150 |
$8,331.38 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
242 |
$7,947.97 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
2,496 |
$8,543.18 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
789 |
$8,453.28 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
16,000 |
$8,552.17 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
3,051 |
$8,263.73 |
0.08% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
534 |
$8,212.01 |
0.08% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
500 |
$8,716.23 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
500 |
$8,431.31 |
0.08% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,423.55 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
36,500 |
$7,901.74 |
0.08% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,300 |
$7,799.88 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
300 |
$8,563.72 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
674 |
$7,993.48 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$7,826.08 |
0.08% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
300 |
$8,085.49 |
0.08% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
3,890 |
$8,331.40 |
0.08% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
8,538 |
$8,380.02 |
0.08% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
516 |
$8,702.57 |
0.08% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
600 |
$7,778.68 |
0.08% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
7,877 |
$8,407.39 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
500 |
$8,314.56 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,101 |
$8,185.21 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$8,153.94 |
0.08% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
600 |
$7,851.06 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
700 |
$8,176.09 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
1,600 |
$8,546.19 |
0.08% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
900 |
$8,612.81 |
0.08% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
536 |
$8,318.86 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
300 |
$8,233.10 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
700 |
$8,511.38 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
670 |
$7,683.30 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
300 |
$7,112.71 |
0.07% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
253 |
$7,454.53 |
0.07% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
145 |
$6,856.93 |
0.07% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
417 |
$6,721.73 |
0.07% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
3,180 |
$7,710.91 |
0.07% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
290 |
$7,206.02 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
30,290 |
$5,883.77 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
1,989 |
$1,381.44 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
1,159,736 |
$868.66 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
56 |
$39.33 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.26 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$74.00 |
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 |
-842 |
($107.24) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
30,690 |
$194.27 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.81 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
283 |
$376.92 |
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.
|
|
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.
|