|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,802 |
$34,051.31 |
0.53% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
2,784 |
$32,287.96 |
0.50% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Materials |
2,572 |
$31,971.40 |
0.50% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
900 |
$31,297.67 |
0.49% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
935 |
$31,757.09 |
0.49% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
10,646 |
$31,276.08 |
0.49% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,300 |
$31,480.77 |
0.49% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
619 |
$30,770.00 |
0.48% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
37,500 |
$31,036.53 |
0.48% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
364 |
$29,998.42 |
0.47% |
| I.D.I. Insurance Company Ltd. |
IDIN.IT |
M5343H103 |
Financials |
622 |
$30,245.47 |
0.47% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
939 |
$30,409.21 |
0.47% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
4,168 |
$29,317.19 |
0.46% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,033 |
$28,653.02 |
0.45% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
1,065 |
$29,167.81 |
0.45% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
4,679 |
$29,100.26 |
0.45% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
590 |
$28,744.80 |
0.45% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
680 |
$28,770.80 |
0.45% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
4,347 |
$28,342.70 |
0.44% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$28,045.73 |
0.44% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
1,200 |
$28,572.05 |
0.44% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
2,386 |
$27,933.32 |
0.43% |
| CTT-Correios de Portugal SA |
CTT.PL |
X1R05J122 |
Industrials |
3,219 |
$27,790.36 |
0.43% |
| Extendicare Inc. |
EXE.CN |
30224T863 |
Health Care |
2,901 |
$27,939.52 |
0.43% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$27,976.80 |
0.43% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,583 |
$27,440.95 |
0.43% |
| Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
1,400 |
$27,905.09 |
0.43% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$27,360.67 |
0.43% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
22,669 |
$27,965.43 |
0.43% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
971 |
$27,235.40 |
0.42% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
1,640 |
$27,181.91 |
0.42% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
7,617 |
$27,272.07 |
0.42% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
521 |
$27,335.06 |
0.42% |
| Pasona Group Inc. |
2168.JP |
J34771105 |
Industrials |
1,800 |
$27,193.57 |
0.42% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
7,599 |
$26,897.58 |
0.42% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
78,000 |
$26,546.38 |
0.41% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
808 |
$26,299.30 |
0.41% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
36,200 |
$26,162.05 |
0.41% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
18,526 |
$26,058.55 |
0.41% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,528 |
$26,093.21 |
0.41% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,138 |
$26,498.47 |
0.41% |
| Nissin Corporation |
9066.JP |
J57977100 |
Industrials |
800 |
$26,566.99 |
0.41% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$26,473.01 |
0.41% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,281 |
$26,527.70 |
0.41% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,592 |
$26,245.53 |
0.41% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,768 |
$26,326.30 |
0.41% |
| Emeis SA |
EMEIS.FP |
F69036196 |
Health Care |
2,195 |
$25,766.92 |
0.40% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,964 |
$25,656.82 |
0.40% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
4,278 |
$25,955.35 |
0.40% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
900 |
$25,595.79 |
0.40% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
17,219 |
$25,439.16 |
0.40% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$25,689.78 |
0.40% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
4,000 |
$25,898.65 |
0.40% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
781 |
$25,656.77 |
0.40% |
| Clas Ohlson AB (B Shares) |
CLASB.SS |
W22137108 |
Consumer Discretionary |
898 |
$25,127.38 |
0.39% |
| Japanese Yen |
$JPY |
|
Other |
3,598,732 |
$25,038.14 |
0.39% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
572 |
$25,399.54 |
0.39% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,075 |
$25,079.52 |
0.39% |
| Mutares SE & Co. KGaA |
MUX.GY |
D5624A157 |
Financials |
613 |
$24,789.63 |
0.39% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,800 |
$24,893.33 |
0.39% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
5,300 |
$25,091.05 |
0.39% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
22,000 |
$25,099.95 |
0.39% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,506 |
$25,011.05 |
0.39% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
3,000 |
$24,885.67 |
0.39% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$25,341.68 |
0.39% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
1,900 |
$24,630.16 |
0.38% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
8,124 |
$24,261.56 |
0.38% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,300 |
$24,376.05 |
0.38% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
615 |
$24,227.07 |
0.38% |
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
900 |
$24,286.24 |
0.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,116 |
$24,707.44 |
0.38% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
24,000 |
$24,349.65 |
0.38% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,487 |
$23,648.65 |
0.37% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,300 |
$23,709.79 |
0.37% |
| JS Global Lifestyle Company Limited |
1691.HK |
G2S85A104 |
Consumer Discretionary |
102,000 |
$23,537.48 |
0.37% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
26,497 |
$23,573.53 |
0.37% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$23,709.09 |
0.37% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
2,228 |
$23,820.64 |
0.37% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,007 |
$23,528.33 |
0.37% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
999 |
$23,501.26 |
0.37% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
19,685 |
$24,064.79 |
0.37% |
| TBC Bank Group Plc |
TBCG.LN |
G8705J102 |
Financials |
390 |
$23,636.36 |
0.37% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
4,840 |
$22,854.21 |
0.36% |
| Digital Core REIT Management Pte. Ltd. |
DCREIT.SP |
Y2076L101 |
Real Estate |
49,100 |
$23,322.50 |
0.36% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
1,200 |
$22,962.07 |
0.36% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
10,000 |
$22,998.61 |
0.36% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
30,000 |
$22,934.16 |
0.36% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,729 |
$22,293.33 |
0.35% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
474 |
$22,533.75 |
0.35% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
8,999 |
$22,405.64 |
0.35% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
71 |
$22,706.65 |
0.35% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,100 |
$22,618.15 |
0.35% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
10,750 |
$22,811.04 |
0.35% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
915 |
$22,362.76 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222103 |
Materials |
6,238 |
$22,411.18 |
0.35% |
| Protector Forsikring ASA |
PROT.NO |
R7049B138 |
Financials |
647 |
$22,602.33 |
0.35% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
500 |
$22,522.07 |
0.35% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
500 |
$22,626.50 |
0.35% |
| TerraVest Industries Inc. |
TVK.CN |
88105G103 |
Energy |
211 |
$22,216.55 |
0.35% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,400 |
$22,740.68 |
0.35% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,200 |
$22,414.86 |
0.35% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
1,965 |
$22,633.94 |
0.35% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,250 |
$22,666.66 |
0.35% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
5,482 |
$22,198.17 |
0.35% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,753 |
$21,910.35 |
0.34% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
1,713 |
$22,105.24 |
0.34% |
| flatexDEGIRO AG |
FTK.GY |
D3690M106 |
Financials |
909 |
$21,870.03 |
0.34% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
600 |
$21,763.21 |
0.34% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
2,413 |
$22,125.49 |
0.34% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
870 |
$21,663.04 |
0.34% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
11,523 |
$21,903.39 |
0.34% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
1,900 |
$21,931.70 |
0.34% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
1,099 |
$21,655.61 |
0.34% |
| Trigano SA |
TRI.FP |
F93488108 |
Consumer Discretionary |
186 |
$21,952.71 |
0.34% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
3,850 |
$22,071.80 |
0.34% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,600 |
$21,275.87 |
0.33% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
328 |
$21,527.56 |
0.33% |
| CECONOMY AG |
CEC.GY |
D1497L107 |
Consumer Discretionary |
5,808 |
$21,442.21 |
0.33% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
717 |
$20,959.35 |
0.33% |
| DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
736 |
$21,309.85 |
0.33% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
700 |
$20,931.25 |
0.33% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
1,200 |
$20,919.42 |
0.33% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
8,605 |
$21,039.11 |
0.33% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
22,733 |
$21,196.27 |
0.33% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
6,470 |
$21,299.75 |
0.33% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
570 |
$21,065.84 |
0.33% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
2,182 |
$20,919.74 |
0.33% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
8,999 |
$20,965.68 |
0.33% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
94,000 |
$21,206.68 |
0.33% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,077 |
$20,942.82 |
0.33% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
800 |
$21,108.78 |
0.33% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
2,800 |
$21,520.93 |
0.33% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$21,067.01 |
0.33% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,747 |
$21,236.50 |
0.33% |
| X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
3,868 |
$21,090.52 |
0.33% |
| Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
800 |
$20,746.76 |
0.32% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
1,217 |
$20,360.33 |
0.32% |
| Kato Sangyo Co., Ltd. |
9869.JP |
J3104N108 |
Consumer Staples |
600 |
$20,656.25 |
0.32% |
| Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
1,700 |
$20,877.65 |
0.32% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,822 |
$20,660.45 |
0.32% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
1,549 |
$20,419.31 |
0.32% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
124 |
$20,281.44 |
0.32% |
| Dah Sing Financial Holdings |
440.HK |
Y19182107 |
Financials |
5,600 |
$19,744.77 |
0.31% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
1,800 |
$20,050.56 |
0.31% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,200 |
$20,000.43 |
0.31% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
93 |
$20,162.77 |
0.31% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,300 |
$20,125.75 |
0.31% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,800 |
$20,125.75 |
0.31% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
600 |
$19,904.36 |
0.31% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
386,000 |
$20,153.44 |
0.31% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
353 |
$19,287.65 |
0.30% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,100 |
$19,518.53 |
0.30% |
| IDOM Inc. |
7599.JP |
J17714106 |
Consumer Discretionary |
2,600 |
$19,060.56 |
0.30% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,400 |
$19,616.13 |
0.30% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
448 |
$19,281.96 |
0.30% |
| Viridien |
VIRI.FP |
F1704T487 |
Energy |
344 |
$19,303.90 |
0.30% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
3,234 |
$19,107.94 |
0.30% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$19,151.07 |
0.30% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,451 |
$18,608.89 |
0.29% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
900 |
$18,775.47 |
0.29% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
6,275 |
$18,876.64 |
0.29% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
345 |
$18,961.76 |
0.29% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$18,544.57 |
0.29% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$18,893.93 |
0.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
1,015 |
$18,332.55 |
0.29% |
| E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
283 |
$17,983.18 |
0.28% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
2,506 |
$18,139.43 |
0.28% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
2,300 |
$17,806.01 |
0.28% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
700 |
$17,885.38 |
0.28% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,250 |
$18,197.94 |
0.28% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
69 |
$18,033.01 |
0.28% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,910 |
$18,105.84 |
0.28% |
| Amorepacific Holdings Corp. |
002790.KS |
Y0126C105 |
Consumer Staples |
1,149 |
$17,473.54 |
0.27% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
329 |
$17,150.90 |
0.27% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Industrials |
1,000 |
$17,512.91 |
0.27% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,433 |
$17,154.73 |
0.27% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
87 |
$17,287.60 |
0.27% |
| Sankyu Inc. |
9065.JP |
J68037100 |
Industrials |
400 |
$17,132.09 |
0.27% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
700 |
$17,300.57 |
0.27% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,310 |
$17,197.61 |
0.27% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
291 |
$17,354.49 |
0.27% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
2,500 |
$16,830.63 |
0.26% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
140 |
$16,564.80 |
0.26% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
79 |
$16,962.56 |
0.26% |
| Heiwado Co., Ltd. |
8276.JP |
J19236108 |
Consumer Staples |
900 |
$16,479.05 |
0.26% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
644 |
$16,942.87 |
0.26% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
221 |
$16,926.40 |
0.26% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,500 |
$16,526.05 |
0.26% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
437 |
$16,729.03 |
0.26% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,100 |
$16,842.47 |
0.26% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
800 |
$16,792.34 |
0.26% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
1,500 |
$16,708.80 |
0.26% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$16,875.89 |
0.26% |
| Ai Holdings Corporation |
3076.JP |
J0060P101 |
Information Technology |
1,100 |
$16,043.93 |
0.25% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
300 |
$15,956.90 |
0.25% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
600 |
$16,144.88 |
0.25% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
367 |
$16,258.87 |
0.25% |
| Invisio AB |
IVSO.SS |
W603RD108 |
Industrials |
408 |
$15,893.65 |
0.25% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,200 |
$15,931.84 |
0.25% |
| Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
386 |
$15,786.49 |
0.25% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
5,700 |
$15,794.00 |
0.25% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,756 |
$16,326.47 |
0.25% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
15,500 |
$15,785.76 |
0.25% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
600 |
$16,207.54 |
0.25% |
| Taiyo Holdings Co., Ltd. |
4626.JP |
J80013105 |
Materials |
500 |
$16,221.46 |
0.25% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
2,300 |
$16,172.73 |
0.25% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
300 |
$15,915.13 |
0.25% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,000 |
$16,068.30 |
0.25% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
335 |
$15,583.32 |
0.24% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,471 |
$15,374.91 |
0.24% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
900 |
$15,755.35 |
0.24% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,800 |
$15,244.00 |
0.24% |
| Keikyu Corporation |
9006.JP |
J3217R111 |
Industrials |
1,500 |
$15,560.07 |
0.24% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
2,800 |
$15,205.01 |
0.24% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
4,317 |
$15,378.63 |
0.24% |
| Naturecell Co. Ltd. |
007390.KS |
Y7T6AF109 |
Health Care |
806 |
$15,567.08 |
0.24% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,200 |
$15,271.85 |
0.24% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,000 |
$15,615.77 |
0.24% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
700 |
$15,166.02 |
0.24% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,300 |
$15,716.72 |
0.24% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
1,800 |
$15,056.72 |
0.23% |
| El Al Israel Airlines |
ELAL.IT |
M3741D147 |
Industrials |
5,169 |
$15,038.07 |
0.23% |
| Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
1,952 |
$15,022.66 |
0.23% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
1,600 |
$15,065.77 |
0.23% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
600 |
$14,603.50 |
0.23% |
| Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
6,500 |
$14,731.23 |
0.23% |
| NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,100 |
$14,849.25 |
0.23% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
1,651 |
$14,531.05 |
0.23% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
371 |
$14,744.11 |
0.23% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
34,100 |
$14,786.62 |
0.23% |
| Sparebank 1 Nord-Norge |
NONG.NO |
R8288N106 |
Financials |
1,156 |
$14,750.87 |
0.23% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
1,610 |
$15,106.56 |
0.23% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
700 |
$14,293.68 |
0.22% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
283 |
$14,162.00 |
0.22% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
1,300 |
$14,182.29 |
0.22% |
| Japan Investment Adviser Co., Ltd. |
7172.JP |
J27745108 |
Financials |
1,300 |
$14,417.61 |
0.22% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
144 |
$14,221.78 |
0.22% |
| Clariane SE |
CLARI.FP |
F5412L108 |
Health Care |
3,373 |
$13,709.33 |
0.21% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
5,800 |
$13,527.17 |
0.21% |
| Anycolor Inc. |
5032.JP |
J0155B108 |
Communication Services |
500 |
$12,914.51 |
0.20% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
108 |
$12,170.12 |
0.19% |
| JINS Holdings Inc. |
3046.JP |
J2888H105 |
Consumer Discretionary |
200 |
$11,974.64 |
0.19% |
| Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
200 |
$12,002.49 |
0.19% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
1,100 |
$12,065.49 |
0.19% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
2,200 |
$12,337.36 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,613 |
$11,967.47 |
0.19% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
600 |
$12,036.60 |
0.19% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
700 |
$11,442.74 |
0.18% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
7,040 |
$11,630.49 |
0.18% |
| Eckert & Ziegler SE |
EUZ.GY |
D2371P107 |
Health Care |
173 |
$11,555.35 |
0.18% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
5,776 |
$11,645.31 |
0.18% |
| Hugel, Inc. |
145020.KS |
Y3R47A100 |
Health Care |
46 |
$11,525.76 |
0.18% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
800 |
$11,323.00 |
0.18% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,878 |
$11,556.92 |
0.18% |
| Per Aarsleff Holding A/S (Class B) |
PAALB.DC |
K7627X145 |
Industrials |
147 |
$11,563.55 |
0.18% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
6,500 |
$11,580.52 |
0.18% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
600 |
$11,336.92 |
0.18% |
| Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
204 |
$11,403.63 |
0.18% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
672 |
$11,012.72 |
0.17% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
665 |
$11,085.02 |
0.17% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
797 |
$10,792.72 |
0.17% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
416 |
$11,103.68 |
0.17% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
1,100 |
$10,729.14 |
0.17% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
876 |
$10,962.33 |
0.17% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$10,770.91 |
0.17% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
608 |
$11,087.02 |
0.17% |
| Magellan Financial Group Limited |
MFG.AU |
Q5713S107 |
Financials |
2,179 |
$10,641.31 |
0.17% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
600 |
$10,844.01 |
0.17% |
| Mersen |
MRN.FP |
F9622M146 |
Industrials |
525 |
$11,080.63 |
0.17% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$11,125.28 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,013 |
$10,652.44 |
0.17% |
| Raito Kogyo Co., Ltd. |
1926.JP |
J64253107 |
Industrials |
600 |
$11,077.93 |
0.17% |
| Regis Healthcare Limited |
REG.AU |
Q8059P125 |
Health Care |
2,469 |
$10,666.90 |
0.17% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,000 |
$11,025.03 |
0.17% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$10,969.33 |
0.17% |
| Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
1,009 |
$11,153.13 |
0.17% |
| Toshiba TEC Corporation |
6588.JP |
J89903108 |
Information Technology |
600 |
$11,098.82 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
600 |
$10,935.91 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,000 |
$10,791.10 |
0.17% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$10,654.64 |
0.17% |
| XPS Pensions Group Plc |
XPS.LN |
G9829Q105 |
Financials |
2,149 |
$10,877.39 |
0.17% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
322 |
$9,993.01 |
0.16% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
400 |
$10,429.08 |
0.16% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
35,000 |
$10,467.98 |
0.16% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
177 |
$10,163.34 |
0.16% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
189 |
$10,444.59 |
0.16% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
500 |
$10,530.03 |
0.16% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
400 |
$10,094.90 |
0.16% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
500 |
$10,021.80 |
0.16% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
71 |
$10,550.32 |
0.16% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
256 |
$10,369.84 |
0.16% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
701 |
$10,148.23 |
0.16% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
919 |
$10,227.60 |
0.16% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
61 |
$10,571.54 |
0.16% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
127 |
$10,518.62 |
0.16% |
| Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
500 |
$10,338.57 |
0.16% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$10,366.42 |
0.16% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$10,024.58 |
0.16% |
| Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
32,000 |
$10,107.01 |
0.16% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
8,935 |
$10,473.26 |
0.16% |
| Sinopec Kantons Holdings Limited |
934.HK |
G8165U100 |
Energy |
18,000 |
$10,070.92 |
0.16% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
166 |
$10,577.87 |
0.16% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,800 |
$10,526.55 |
0.16% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
700 |
$10,058.70 |
0.16% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
802 |
$10,524.40 |
0.16% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
306 |
$9,871.44 |
0.15% |
| GREE Holdings, Inc. |
3632.JP |
J18807107 |
Communication Services |
2,600 |
$9,575.53 |
0.15% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
300 |
$9,753.76 |
0.15% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
3,500 |
$9,385.08 |
0.15% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,300 |
$9,801.80 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
600 |
$9,440.48 |
0.15% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,116 |
$9,371.46 |
0.15% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
5,467 |
$9,852.61 |
0.15% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
64,000 |
$9,900.75 |
0.15% |
| Token Corporation |
1766.JP |
J8612T109 |
Consumer Discretionary |
100 |
$9,391.74 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
800 |
$9,590.85 |
0.15% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
300 |
$9,899.96 |
0.15% |
| Digital Garage, Inc. |
4819.JP |
J1229F109 |
Information Technology |
300 |
$9,273.38 |
0.14% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
1,304 |
$9,110.80 |
0.14% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
100 |
$7,971.49 |
0.12% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
20,000 |
$7,915.44 |
0.12% |
| GMO Internet Group, Inc. |
9449.JP |
J1822R104 |
Information Technology |
300 |
$7,003.08 |
0.11% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
601 |
$6,701.15 |
0.10% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
200 |
$6,444.03 |
0.10% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
200 |
$6,233.77 |
0.10% |
| Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
3,510 |
$6,498.70 |
0.10% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
300 |
$6,098.71 |
0.09% |
| Aryzta AG |
ARYN.SW |
H0336B110 |
Consumer Staples |
2,347 |
$5,811.86 |
0.09% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
279 |
$6,021.68 |
0.09% |
| Cellcom Israel Ltd. |
CEL.IT |
M2196U109 |
Communication Services |
859 |
$5,667.41 |
0.09% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
46 |
$5,601.01 |
0.09% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
2,431 |
$5,710.43 |
0.09% |
| Dalata Hotel Group Plc |
DHG.ID |
G2630L100 |
Consumer Discretionary |
928 |
$5,481.65 |
0.09% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
121 |
$5,810.90 |
0.09% |
| Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
100 |
$6,105.67 |
0.09% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
853 |
$5,764.71 |
0.09% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
325 |
$5,961.03 |
0.09% |
| J-Oil Mills, Inc. |
2613.JP |
J2838H106 |
Consumer Staples |
400 |
$5,697.70 |
0.09% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
262 |
$5,525.27 |
0.09% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
744 |
$5,944.61 |
0.09% |
| LINTEC Corporation |
7966.JP |
J13776109 |
Materials |
300 |
$5,632.95 |
0.09% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
251 |
$5,625.21 |
0.09% |
| Matas A/S |
MATAS.DC |
K6S686100 |
Consumer Discretionary |
272 |
$5,496.05 |
0.09% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
1,910 |
$6,105.90 |
0.09% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
600 |
$5,618.33 |
0.09% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
400 |
$6,083.40 |
0.09% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
528 |
$5,748.91 |
0.09% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
3,522 |
$5,815.97 |
0.09% |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
RMLI.IT |
M8194J103 |
Consumer Staples |
73 |
$5,604.91 |
0.09% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
185 |
$5,938.86 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$6,084.09 |
0.09% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
500 |
$5,600.93 |
0.09% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
56 |
$5,963.33 |
0.09% |
| SM Entertainment Co., Ltd. |
041510.KS |
Y8067A103 |
Communication Services |
71 |
$5,781.67 |
0.09% |
| Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
4,385 |
$5,799.95 |
0.09% |
| Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
400 |
$5,623.90 |
0.09% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
300 |
$5,609.98 |
0.09% |
| Wereldhave N.V. |
WHA.NA |
N95060120 |
Real Estate |
301 |
$5,539.12 |
0.09% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
271 |
$5,366.63 |
0.08% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
18,000 |
$5,267.51 |
0.08% |
| China Jinmao Holdings Group Limited |
817.HK |
Y1500V107 |
Real Estate |
32,000 |
$4,909.12 |
0.08% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
900 |
$5,200.61 |
0.08% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
300 |
$5,215.23 |
0.08% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
542 |
$5,039.17 |
0.08% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
452 |
$5,423.57 |
0.08% |
| Hiab Oyj |
HIAB.FH |
X10788184 |
Industrials |
115 |
$5,073.84 |
0.08% |
| Hyundai Wia Corp. |
011210.KS |
Y3R394104 |
Consumer Discretionary |
173 |
$5,207.64 |
0.08% |
| Japan Lifeline Co., Ltd. |
7575.JP |
J27093103 |
Health Care |
500 |
$5,312.01 |
0.08% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
440 |
$5,227.51 |
0.08% |
| Jusung Engineering Co., Ltd. |
036930.KS |
Y4478R108 |
Information Technology |
201 |
$5,148.17 |
0.08% |
| KH Neochem Co., Ltd. |
4189.JP |
J330C4109 |
Materials |
300 |
$5,163.02 |
0.08% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
300 |
$5,173.46 |
0.08% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
150 |
$5,445.28 |
0.08% |
| Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
400 |
$5,355.17 |
0.08% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
461 |
$5,320.79 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
544 |
$5,320.29 |
0.08% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
400 |
$4,860.87 |
0.08% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
200 |
$5,039.10 |
0.08% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
1,500 |
$4,949.98 |
0.08% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
65 |
$5,410.70 |
0.08% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
205 |
$5,043.96 |
0.08% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
241 |
$5,272.70 |
0.08% |
| SpareBank 1 SMN |
MING.NO |
R83262114 |
Financials |
300 |
$5,181.74 |
0.08% |
| Stabilus SE |
STM.GY |
D76913108 |
Industrials |
199 |
$5,334.88 |
0.08% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
4,030 |
$5,369.68 |
0.08% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,100 |
$5,062.07 |
0.08% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
2,200 |
$5,207.58 |
0.08% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
300 |
$5,177.64 |
0.08% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
24 |
$5,376.23 |
0.08% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
1,342 |
$4,676.16 |
0.07% |
| Genda Inc. |
9166.JP |
J1769T105 |
Consumer Discretionary |
600 |
$4,327.58 |
0.07% |
| Kojima Co., Ltd. |
7513.JP |
J34964106 |
Consumer Discretionary |
700 |
$4,761.31 |
0.07% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$4,399.98 |
0.07% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
6,000 |
$4,393.46 |
0.07% |
| NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
1,093 |
$4,587.70 |
0.07% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
200 |
$4,643.65 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
3,000 |
$4,517.22 |
0.07% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
1,606 |
$4,785.04 |
0.07% |
| H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
300 |
$4,040.40 |
0.06% |
| San-A Co., Ltd. |
2659.JP |
J6694V109 |
Consumer Staples |
200 |
$3,936.31 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
1,862 |
$2,479.23 |
0.04% |
| Euro |
$EUR |
|
Other |
1,886 |
$2,142.35 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
2,407,078 |
$1,669.94 |
0.03% |
| New Israeli Shekel |
$ILS |
|
Other |
3,112 |
$859.58 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
3,423 |
$327.94 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
92 |
$66.66 |
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% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-13,059 |
($13,058.84) |
-0.20% |
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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