|
|
 |
|
Total Number of Holdings (excluding cash): 402
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
940 |
$61,018.03 |
0.83% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
5,800 |
$60,792.78 |
0.82% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
1,071 |
$57,621.51 |
0.78% |
| Nissin Corporation |
9066.JP |
J57977100 |
Industrials |
800 |
$44,954.51 |
0.61% |
| Japanese Yen |
$JPY |
|
Other |
6,258,705 |
$43,433.06 |
0.59% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
4,000 |
$42,259.47 |
0.57% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
900 |
$41,240.49 |
0.56% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
4,704 |
$41,049.19 |
0.56% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Materials |
2,585 |
$39,776.82 |
0.54% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
622 |
$39,981.42 |
0.54% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
5,400 |
$39,683.89 |
0.54% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,812 |
$38,876.19 |
0.53% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,039 |
$35,400.39 |
0.48% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
72 |
$35,789.76 |
0.48% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
93 |
$35,759.06 |
0.48% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
900 |
$35,507.95 |
0.48% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
10,702 |
$35,163.73 |
0.48% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
2,519 |
$35,096.88 |
0.47% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,541 |
$34,140.32 |
0.46% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
26,637 |
$34,334.10 |
0.46% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,514 |
$33,978.27 |
0.46% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
786 |
$34,071.73 |
0.46% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,602 |
$33,197.27 |
0.45% |
| Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
1,700 |
$32,956.69 |
0.45% |
| Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
1,500 |
$33,632.53 |
0.45% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
698 |
$33,217.82 |
0.45% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
944 |
$33,587.44 |
0.45% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,300 |
$33,085.88 |
0.45% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
79 |
$32,859.18 |
0.44% |
| OceanaGold Corporation |
OGC.CT |
675222103 |
Materials |
6,271 |
$32,408.74 |
0.44% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,017 |
$32,652.71 |
0.44% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
1,200 |
$32,507.28 |
0.44% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,788 |
$32,826.38 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
331 |
$31,696.89 |
0.43% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
366 |
$31,790.81 |
0.43% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
2,799 |
$31,897.71 |
0.43% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
4,190 |
$31,987.53 |
0.43% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
1,900 |
$32,069.69 |
0.43% |
| Clas Ohlson AB (B Shares) |
CLASB.SS |
W22137108 |
Consumer Discretionary |
902 |
$30,761.40 |
0.42% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
18,624 |
$31,264.52 |
0.42% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
1,649 |
$31,415.61 |
0.42% |
| I.D.I. Insurance Company Ltd. |
IDIN.IT |
M5343H103 |
Financials |
625 |
$31,027.41 |
0.42% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,149 |
$30,913.57 |
0.42% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$31,006.94 |
0.42% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$31,413.28 |
0.42% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
22,789 |
$31,271.19 |
0.42% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
7,639 |
$30,864.48 |
0.42% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
8,167 |
$30,074.93 |
0.41% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
78,000 |
$30,307.03 |
0.41% |
| Extendicare Inc. |
EXE.CN |
30224T863 |
Health Care |
2,917 |
$30,450.95 |
0.41% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
37,500 |
$30,096.83 |
0.41% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,122 |
$30,087.28 |
0.41% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
4,300 |
$29,598.38 |
0.40% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$29,227.37 |
0.40% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
22,853 |
$29,617.99 |
0.40% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
10,750 |
$29,238.51 |
0.40% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,107 |
$29,781.55 |
0.40% |
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
900 |
$29,419.09 |
0.40% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
17,310 |
$29,791.50 |
0.40% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
593 |
$29,390.14 |
0.40% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,601 |
$29,567.88 |
0.40% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
36,400 |
$28,682.65 |
0.39% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$29,139.86 |
0.39% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
9,046 |
$28,489.04 |
0.39% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
2,426 |
$28,808.01 |
0.39% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
373 |
$29,174.94 |
0.39% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,299 |
$28,876.93 |
0.39% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$28,686.98 |
0.39% |
| Trigano SA |
TRI.FP |
F93488108 |
Consumer Discretionary |
187 |
$29,180.97 |
0.39% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
2,398 |
$27,950.88 |
0.38% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,990 |
$28,138.50 |
0.38% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
976 |
$27,860.46 |
0.38% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
1,224 |
$28,321.40 |
0.38% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
2,194 |
$28,104.17 |
0.38% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
4,369 |
$27,672.45 |
0.37% |
| CTT-Correios de Portugal SA |
CTT.PL |
X1R05J122 |
Industrials |
3,236 |
$27,136.13 |
0.37% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
1,200 |
$27,039.39 |
0.37% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
355 |
$27,554.99 |
0.37% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
575 |
$27,110.97 |
0.37% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
524 |
$27,604.85 |
0.37% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
919 |
$27,150.33 |
0.37% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$27,367.23 |
0.37% |
| Pasona Group Inc. |
2168.JP |
J34771105 |
Industrials |
1,800 |
$27,118.57 |
0.37% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
1,976 |
$27,160.43 |
0.37% |
| Emeis SA |
EMEIS.FP |
F69036196 |
Health Care |
2,206 |
$26,729.06 |
0.36% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
7,657 |
$26,830.17 |
0.36% |
| JS Global Lifestyle Company Limited |
1691.HK |
G2S85A104 |
Consumer Discretionary |
102,500 |
$26,376.93 |
0.36% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$26,468.43 |
0.36% |
| Protector Forsikring ASA |
PROT.NO |
R7049B138 |
Financials |
650 |
$26,555.68 |
0.36% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
1,557 |
$26,291.65 |
0.36% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
500 |
$26,703.90 |
0.36% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
22,000 |
$26,793.51 |
0.36% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
388,000 |
$26,691.60 |
0.36% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
5,511 |
$26,662.41 |
0.36% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
477 |
$26,253.31 |
0.35% |
| DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
740 |
$26,019.21 |
0.35% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
1,200 |
$25,680.75 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,125 |
$25,947.75 |
0.35% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,837 |
$25,936.62 |
0.35% |
| TerraVest Industries Inc. |
TVK.CN |
88105G103 |
Energy |
212 |
$26,184.14 |
0.35% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
30,000 |
$25,911.94 |
0.35% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,756 |
$25,971.23 |
0.35% |
| X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
3,889 |
$26,121.04 |
0.35% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
3,871 |
$25,940.81 |
0.35% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
4,866 |
$25,192.75 |
0.34% |
| Digital Core REIT Management Pte. Ltd. |
DCREIT.SP |
Y2076L101 |
Real Estate |
49,300 |
$25,143.00 |
0.34% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,767 |
$24,971.23 |
0.34% |
| flatexDEGIRO AG |
FTK.GY |
D3690M106 |
Financials |
914 |
$25,083.91 |
0.34% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,400 |
$24,938.92 |
0.34% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
573 |
$25,131.78 |
0.34% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
10,000 |
$24,790.87 |
0.34% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,800 |
$25,244.54 |
0.34% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,400 |
$24,888.91 |
0.34% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
140 |
$24,459.26 |
0.33% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
2,240 |
$24,505.02 |
0.33% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
94,000 |
$24,309.32 |
0.33% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
500 |
$24,623.57 |
0.33% |
| Amorepacific Holdings Corp. |
002790.KS |
Y0126C105 |
Consumer Staples |
1,155 |
$23,556.09 |
0.32% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,739 |
$23,363.81 |
0.32% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,495 |
$23,605.46 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$23,435.80 |
0.32% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
874 |
$23,461.20 |
0.32% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
11,584 |
$23,658.65 |
0.32% |
| Mutares SE & Co. KGaA |
MUX.GY |
D5624A157 |
Financials |
617 |
$23,803.15 |
0.32% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
19,789 |
$24,029.52 |
0.32% |
| TBC Bank Group Plc |
TBCG.LN |
G8705J102 |
Financials |
392 |
$23,806.09 |
0.32% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,250 |
$23,682.55 |
0.32% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
813 |
$23,082.30 |
0.31% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,300 |
$23,093.72 |
0.31% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
720 |
$23,184.38 |
0.31% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
618 |
$22,813.78 |
0.31% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,200 |
$22,984.31 |
0.31% |
| Kato Sangyo Co., Ltd. |
9869.JP |
J3104N108 |
Consumer Staples |
600 |
$22,921.80 |
0.31% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
9,046 |
$22,732.49 |
0.31% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
450 |
$22,951.37 |
0.31% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,004 |
$22,788.34 |
0.31% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
3,000 |
$22,911.38 |
0.31% |
| Viridien |
VIRI.FP |
F1704T487 |
Energy |
346 |
$23,179.65 |
0.31% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
24,000 |
$22,900.35 |
0.31% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
1,900 |
$22,250.82 |
0.30% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
6,309 |
$21,999.57 |
0.30% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,100 |
$22,329.30 |
0.30% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
347 |
$21,952.28 |
0.30% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
1,117 |
$22,554.85 |
0.30% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$21,932.15 |
0.30% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,441 |
$22,384.13 |
0.30% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
70 |
$22,182.20 |
0.30% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,920 |
$22,149.22 |
0.30% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
800 |
$22,032.71 |
0.30% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,200 |
$22,192.47 |
0.30% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
3,251 |
$22,473.50 |
0.30% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
600 |
$21,379.79 |
0.29% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
2,800 |
$21,140.85 |
0.29% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$21,668.05 |
0.29% |
| CECONOMY AG |
CEC.GY |
D1497L107 |
Consumer Discretionary |
5,839 |
$20,570.32 |
0.28% |
| Dah Sing Financial Holdings |
440.HK |
Y19182107 |
Financials |
5,600 |
$20,938.48 |
0.28% |
| Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
800 |
$20,560.16 |
0.28% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
1,800 |
$21,067.22 |
0.28% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
8,650 |
$20,894.82 |
0.28% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
6,504 |
$20,800.60 |
0.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
1,020 |
$20,452.80 |
0.28% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,262 |
$20,444.65 |
0.28% |
| Sankyu Inc. |
9065.JP |
J68037100 |
Industrials |
400 |
$20,810.22 |
0.28% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,800 |
$20,604.61 |
0.28% |
| Taiyo Holdings Co., Ltd. |
4626.JP |
J80013105 |
Materials |
500 |
$20,803.27 |
0.28% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,600 |
$19,804.44 |
0.27% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
330 |
$20,239.20 |
0.27% |
| El Al Israel Airlines |
ELAL.IT |
M3741D147 |
Industrials |
5,196 |
$19,898.55 |
0.27% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
700 |
$19,643.29 |
0.27% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,100 |
$19,735.67 |
0.27% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
223 |
$19,988.80 |
0.27% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,500 |
$19,969.75 |
0.27% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
125 |
$20,239.57 |
0.27% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,000 |
$20,129.50 |
0.27% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
1,723 |
$19,085.63 |
0.26% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,459 |
$19,380.08 |
0.26% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
369 |
$18,902.64 |
0.26% |
| IDOM Inc. |
7599.JP |
J17714106 |
Consumer Discretionary |
2,600 |
$18,944.52 |
0.26% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,300 |
$19,265.77 |
0.26% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
1,660 |
$18,868.76 |
0.26% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,855 |
$19,405.98 |
0.26% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
300 |
$19,379.34 |
0.26% |
| Ai Holdings Corporation |
3076.JP |
J0060P101 |
Information Technology |
1,100 |
$18,398.56 |
0.25% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
900 |
$18,350.98 |
0.25% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
648 |
$18,379.09 |
0.25% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
600 |
$18,129.06 |
0.25% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
292 |
$18,617.64 |
0.25% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$18,574.30 |
0.25% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,489 |
$17,825.78 |
0.24% |
| Heiwado Co., Ltd. |
8276.JP |
J19236108 |
Consumer Staples |
900 |
$17,653.95 |
0.24% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
700 |
$17,455.30 |
0.24% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
87 |
$17,616.37 |
0.24% |
| Sparebank 1 Nord-Norge |
NONG.NO |
R8288N106 |
Financials |
1,162 |
$17,404.96 |
0.24% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$17,712.30 |
0.24% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
300 |
$16,878.78 |
0.23% |
| Anycolor Inc. |
5032.JP |
J0155B108 |
Communication Services |
500 |
$17,208.72 |
0.23% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
336 |
$17,186.49 |
0.23% |
| Clariane SE |
CLARI.FP |
F5412L108 |
Health Care |
3,391 |
$16,724.70 |
0.23% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
600 |
$17,378.89 |
0.23% |
| E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
285 |
$17,312.64 |
0.23% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Industrials |
1,000 |
$17,184.40 |
0.23% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
285 |
$17,041.80 |
0.23% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
1,600 |
$17,092.72 |
0.23% |
| Keikyu Corporation |
9006.JP |
J3217R111 |
Industrials |
1,600 |
$16,748.19 |
0.23% |
| Naturecell Co. Ltd. |
007390.KS |
Y7T6AF109 |
Health Care |
810 |
$17,082.38 |
0.23% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
439 |
$17,240.34 |
0.23% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
700 |
$16,662.76 |
0.23% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
600 |
$16,099.44 |
0.22% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,200 |
$16,228.63 |
0.22% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
4,340 |
$16,282.02 |
0.22% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
5,700 |
$16,106.10 |
0.22% |
| Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
600 |
$16,462.02 |
0.22% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,500 |
$16,529.75 |
0.22% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
2,300 |
$16,566.90 |
0.22% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,685 |
$15,953.18 |
0.22% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,200 |
$15,970.25 |
0.22% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,000 |
$16,198.06 |
0.22% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
800 |
$16,181.40 |
0.22% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,400 |
$16,320.33 |
0.22% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,322 |
$16,481.28 |
0.22% |
| Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
1,962 |
$15,486.51 |
0.21% |
| Japan Investment Adviser Co., Ltd. |
7172.JP |
J27745108 |
Financials |
1,300 |
$15,540.29 |
0.21% |
| Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
6,500 |
$15,733.16 |
0.21% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
144 |
$15,189.59 |
0.21% |
| Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
388 |
$15,325.78 |
0.21% |
| NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,100 |
$15,502.77 |
0.21% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
700 |
$15,461.80 |
0.21% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,100 |
$15,563.90 |
0.21% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
600 |
$15,211.74 |
0.21% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
1,619 |
$15,708.28 |
0.21% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
2,300 |
$15,771.31 |
0.21% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
1,500 |
$15,440.96 |
0.21% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
7,077 |
$14,744.29 |
0.20% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
2,500 |
$15,142.28 |
0.20% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
1,800 |
$14,853.33 |
0.20% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
900 |
$14,775.18 |
0.20% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
418 |
$14,498.72 |
0.20% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
2,800 |
$15,092.27 |
0.20% |
| Per Aarsleff Holding A/S (Class B) |
PAALB.DC |
K7627X145 |
Industrials |
148 |
$14,669.38 |
0.20% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
15,500 |
$14,612.09 |
0.20% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
34,300 |
$14,851.95 |
0.20% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
680 |
$13,694.96 |
0.19% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
700 |
$14,149.00 |
0.19% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
801 |
$14,390.02 |
0.19% |
| Invisio AB |
IVSO.SS |
W603RD108 |
Industrials |
410 |
$14,064.56 |
0.19% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
1,300 |
$13,991.68 |
0.19% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
61 |
$14,046.18 |
0.19% |
| Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
1,015 |
$14,407.74 |
0.19% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
6,500 |
$14,342.02 |
0.19% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
190 |
$13,013.99 |
0.18% |
| Eckert & Ziegler SE |
EUZ.GY |
D2371P107 |
Health Care |
174 |
$13,134.01 |
0.18% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
5,807 |
$12,971.49 |
0.18% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,800 |
$13,223.24 |
0.18% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
257 |
$13,150.69 |
0.18% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
705 |
$13,605.38 |
0.18% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
611 |
$12,974.93 |
0.18% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
2,200 |
$13,416.89 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
600 |
$12,944.57 |
0.18% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
71 |
$12,923.35 |
0.17% |
| Mersen |
MRN.FP |
F9622M146 |
Industrials |
528 |
$12,715.77 |
0.17% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
1,100 |
$12,679.58 |
0.17% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,888 |
$12,698.21 |
0.17% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,121 |
$12,915.40 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,039 |
$12,630.22 |
0.17% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
8,982 |
$12,871.99 |
0.17% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
600 |
$12,225.66 |
0.17% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
600 |
$12,331.93 |
0.17% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
807 |
$12,577.17 |
0.17% |
| Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
205 |
$12,549.67 |
0.17% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
700 |
$11,465.07 |
0.16% |
| Hugel, Inc. |
145020.KS |
Y3R47A100 |
Health Care |
46 |
$11,970.86 |
0.16% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
881 |
$12,068.76 |
0.16% |
| JINS Holdings Inc. |
3046.JP |
J2888H105 |
Consumer Discretionary |
200 |
$11,655.39 |
0.16% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
924 |
$11,739.21 |
0.16% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
800 |
$11,824.87 |
0.16% |
| Magellan Financial Group Limited |
MFG.AU |
Q5713S107 |
Financials |
2,191 |
$12,064.74 |
0.16% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
5,496 |
$12,023.21 |
0.16% |
| Raito Kogyo Co., Ltd. |
1926.JP |
J64253107 |
Industrials |
600 |
$11,794.31 |
0.16% |
| Regis Healthcare Limited |
REG.AU |
Q8059P125 |
Health Care |
2,482 |
$11,894.27 |
0.16% |
| Sinopec Kantons Holdings Limited |
934.HK |
G8165U100 |
Energy |
20,000 |
$11,745.72 |
0.16% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
167 |
$11,571.31 |
0.16% |
| Toshiba TEC Corporation |
6588.JP |
J89903108 |
Information Technology |
600 |
$11,515.08 |
0.16% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
400 |
$10,752.41 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
36,000 |
$10,731.67 |
0.15% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
178 |
$11,073.05 |
0.15% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
500 |
$11,374.08 |
0.15% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
308 |
$11,392.49 |
0.15% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
1,311 |
$11,056.43 |
0.15% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
1,100 |
$10,994.82 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
108 |
$11,214.66 |
0.15% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$11,433.81 |
0.15% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
128 |
$10,956.80 |
0.15% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
600 |
$11,365.05 |
0.15% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$11,009.40 |
0.15% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$10,780.19 |
0.15% |
| Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
32,000 |
$11,006.84 |
0.15% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
64,000 |
$10,925.31 |
0.15% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$10,771.86 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$11,291.42 |
0.15% |
| XPS Pensions Group Plc |
XPS.LN |
G9829Q105 |
Financials |
2,160 |
$11,270.92 |
0.15% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
324 |
$10,194.24 |
0.14% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
668 |
$10,596.29 |
0.14% |
| Digital Garage, Inc. |
4819.JP |
J1229F109 |
Information Technology |
300 |
$10,106.43 |
0.14% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
300 |
$10,669.05 |
0.14% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
3,500 |
$10,678.80 |
0.14% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,300 |
$10,465.54 |
0.14% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,000 |
$10,171.73 |
0.14% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$10,132.82 |
0.14% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
700 |
$10,458.59 |
0.14% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
800 |
$10,002.24 |
0.14% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
300 |
$10,075.17 |
0.14% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
500 |
$9,422.25 |
0.13% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
200 |
$9,327.09 |
0.13% |
| GREE Holdings, Inc. |
3632.JP |
J18807107 |
Communication Services |
2,700 |
$9,433.36 |
0.13% |
| Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
500 |
$9,845.95 |
0.13% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
600 |
$9,258.32 |
0.13% |
| Token Corporation |
1766.JP |
J8612T109 |
Consumer Discretionary |
100 |
$9,446.56 |
0.13% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,000 |
$9,731.35 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,800 |
$8,676.94 |
0.12% |
| Hong Kong Dollar |
$HKD |
|
Other |
64,279 |
$8,188.81 |
0.11% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
327 |
$7,925.72 |
0.11% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
100 |
$8,099.04 |
0.11% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
20,000 |
$8,153.22 |
0.11% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
2,444 |
$7,762.63 |
0.10% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
400 |
$7,386.38 |
0.10% |
| GMO Internet Group, Inc. |
9449.JP |
J1822R104 |
Information Technology |
300 |
$7,303.72 |
0.10% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
454 |
$7,633.11 |
0.10% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
857 |
$7,229.43 |
0.10% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
747 |
$7,164.26 |
0.10% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
1,920 |
$7,243.62 |
0.10% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
25 |
$7,375.03 |
0.10% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
604 |
$6,668.16 |
0.09% |
| Dalata Hotel Group Plc |
DHG.ID |
G2630L100 |
Consumer Discretionary |
933 |
$6,713.86 |
0.09% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
200 |
$6,319.47 |
0.09% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
121 |
$6,598.44 |
0.09% |
| Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
100 |
$6,925.16 |
0.09% |
| Hiab Oyj |
HIAB.FH |
X10788184 |
Industrials |
115 |
$6,967.00 |
0.09% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
442 |
$6,462.04 |
0.09% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
264 |
$6,387.77 |
0.09% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
151 |
$6,994.45 |
0.09% |
| Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
3,529 |
$6,896.42 |
0.09% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
531 |
$6,998.15 |
0.09% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
3,540 |
$6,735.20 |
0.09% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
186 |
$6,307.70 |
0.09% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
56 |
$7,020.53 |
0.09% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
243 |
$6,315.27 |
0.09% |
| SM Entertainment Co., Ltd. |
041510.KS |
Y8067A103 |
Communication Services |
72 |
$6,963.21 |
0.09% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
300 |
$6,230.56 |
0.08% |
| Aryzta AG |
ARYN.SW |
H0336C126 |
Consumer Staples |
58 |
$6,036.75 |
0.08% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
1,349 |
$6,038.14 |
0.08% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
281 |
$6,231.75 |
0.08% |
| Cellcom Israel Ltd. |
CEL.IT |
M2196U109 |
Communication Services |
864 |
$5,851.76 |
0.08% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
47 |
$5,680.11 |
0.08% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
18,000 |
$5,572.21 |
0.08% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
300 |
$5,549.16 |
0.08% |
| Hyundai Wia Corp. |
011210.KS |
Y3R394104 |
Consumer Discretionary |
174 |
$5,761.87 |
0.08% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
300 |
$6,174.30 |
0.08% |
| LINTEC Corporation |
7966.JP |
J13776109 |
Materials |
300 |
$5,872.15 |
0.08% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
252 |
$6,281.63 |
0.08% |
| Matas A/S |
MATAS.DC |
K6S686100 |
Consumer Discretionary |
274 |
$5,703.22 |
0.08% |
| Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
400 |
$5,695.72 |
0.08% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
6,000 |
$5,862.67 |
0.08% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
547 |
$6,251.44 |
0.08% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
400 |
$5,699.89 |
0.08% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
1,500 |
$6,001.34 |
0.08% |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
RMLI.IT |
M8194J103 |
Consumer Staples |
73 |
$5,885.48 |
0.08% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$5,949.25 |
0.08% |
| SpareBank 1 SMN |
MING.NO |
R83262114 |
Financials |
301 |
$5,758.01 |
0.08% |
| Stabilus SE |
STM.GY |
D76913108 |
Industrials |
200 |
$5,936.98 |
0.08% |
| Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
4,408 |
$6,173.50 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
300 |
$5,578.33 |
0.08% |
| Wereldhave N.V. |
WHA.NA |
N95060120 |
Real Estate |
303 |
$6,103.68 |
0.08% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
273 |
$5,342.03 |
0.07% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
900 |
$5,288.68 |
0.07% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
544 |
$5,164.12 |
0.07% |
| Japan Lifeline Co., Ltd. |
7575.JP |
J27093103 |
Health Care |
500 |
$5,108.78 |
0.07% |
| J-Oil Mills, Inc. |
2613.JP |
J2838H106 |
Consumer Staples |
400 |
$5,367.87 |
0.07% |
| KH Neochem Co., Ltd. |
4189.JP |
J330C4109 |
Materials |
300 |
$5,261.60 |
0.07% |
| Kojima Co., Ltd. |
7513.JP |
J34964106 |
Consumer Discretionary |
700 |
$5,202.55 |
0.07% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,181.72 |
0.07% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
463 |
$5,367.42 |
0.07% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
400 |
$4,846.92 |
0.07% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
600 |
$5,424.13 |
0.07% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
200 |
$5,065.02 |
0.07% |
| NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
1,112 |
$4,906.48 |
0.07% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
65 |
$5,293.17 |
0.07% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
500 |
$5,508.18 |
0.07% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,100 |
$5,287.30 |
0.07% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
2,200 |
$4,920.55 |
0.07% |
| Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
400 |
$5,301.19 |
0.07% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
1,615 |
$5,528.58 |
0.07% |
| US Dollar |
$USD |
|
Other |
5,282 |
$5,282.22 |
0.07% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
300 |
$5,036.54 |
0.07% |
| China Jinmao Holdings Group Limited |
817.HK |
Y1500V107 |
Real Estate |
32,000 |
$4,565.80 |
0.06% |
| Jusung Engineering Co., Ltd. |
036930.KS |
Y4478R108 |
Information Technology |
202 |
$4,584.91 |
0.06% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
200 |
$4,660.77 |
0.06% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
206 |
$4,613.69 |
0.06% |
| San-A Co., Ltd. |
2659.JP |
J6694V109 |
Consumer Staples |
200 |
$4,078.69 |
0.06% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
3,000 |
$4,800.21 |
0.06% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
4,051 |
$4,711.13 |
0.06% |
| H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
300 |
$4,023.82 |
0.05% |
| Genda Inc. |
9166.JP |
J1769T105 |
Consumer Discretionary |
600 |
$3,317.41 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
852 |
$627.46 |
0.01% |
| Euro |
$EUR |
|
Other |
385 |
$444.63 |
0.01% |
| Lari |
$GEL |
|
Other |
2,176 |
$797.92 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
1,927 |
$532.24 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
669 |
$907.17 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.52 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.53 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
3,820 |
$2.80 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$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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