|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Dongkuk Steel Mill Co., Ltd. |
001230.KS |
Y20954106 |
Materials |
3,078 |
$61,988.63 |
0.66% |
| AutoCanada, Inc. |
ACQ.CN |
05277B209 |
Consumer Discretionary |
1,525 |
$61,076.73 |
0.65% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,884 |
$57,951.35 |
0.61% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Consumer Discretionary |
73 |
$54,688.88 |
0.58% |
| Silicon Works Co. Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
556 |
$53,218.40 |
0.56% |
| Samhallsbyggnadsbolaget i Norden AB |
SBBB.SS |
W2R93A131 |
Real Estate |
11,903 |
$51,402.61 |
0.54% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,722 |
$49,629.29 |
0.52% |
| Total Produce Plc |
TOT.ID |
G8983Q109 |
Consumer Staples |
15,331 |
$48,842.18 |
0.52% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
177 |
$48,438.65 |
0.51% |
| Osstem Implant Co., Ltd. |
048260.KS |
Y6586N101 |
Health Care |
494 |
$48,546.62 |
0.51% |
| Sandfire Resources NL |
SFR.AU |
Q82191109 |
Materials |
9,126 |
$47,605.02 |
0.50% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
539 |
$47,363.21 |
0.50% |
| Airport City Ltd. |
ARPT.IT |
M0367L106 |
Real Estate |
2,638 |
$46,511.29 |
0.49% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,700 |
$45,884.21 |
0.49% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,078 |
$46,565.71 |
0.49% |
| Westwing Group AG |
WEW.GY |
D9663Z107 |
Consumer Discretionary |
802 |
$46,086.54 |
0.49% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,700 |
$45,623.59 |
0.48% |
| Kohnan Shoji Co., Ltd. |
7516.JP |
J3479K101 |
Consumer Discretionary |
1,300 |
$43,962.49 |
0.47% |
| Vectura Group Plc |
VEC.LN |
G9325J118 |
Health Care |
23,272 |
$44,195.79 |
0.47% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
460 |
$43,827.43 |
0.46% |
| Dream Unlimited Corp. (Class A) |
DRM.CT |
26153M507 |
Real Estate |
2,063 |
$43,078.23 |
0.46% |
| Interfor Corporation |
IFP.CT |
45868C109 |
Materials |
1,755 |
$43,440.59 |
0.46% |
| PostNL N.V. |
PNL.NA |
N7203C108 |
Industrials |
7,638 |
$43,025.60 |
0.46% |
| Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
1,200 |
$43,502.57 |
0.46% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
7,080 |
$42,209.75 |
0.45% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,027 |
$42,361.72 |
0.45% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y4871N100 |
Financials |
13,087 |
$42,850.53 |
0.45% |
| Hokuetsu Kishu Paper Co., Ltd. |
3865.JP |
J22713101 |
Materials |
7,900 |
$42,460.10 |
0.45% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
466 |
$42,509.26 |
0.45% |
| Silver Lake Resources Limited |
SLR.AU |
Q85014100 |
Materials |
32,598 |
$42,387.60 |
0.45% |
| Star Asia Investment Corporation |
3468.JP |
J76639103 |
Real Estate |
78 |
$42,485.35 |
0.45% |
| Dream Office Real Estate Investment Trust |
D-U.CN |
26153P104 |
Real Estate |
2,205 |
$41,909.68 |
0.44% |
| Minto Apartment Real Estate Investment Trust |
MI-U.CT |
60448E103 |
Real Estate |
2,149 |
$41,769.65 |
0.44% |
| Outsourcing Inc. |
2427.JP |
J6313D100 |
Industrials |
2,300 |
$41,316.61 |
0.44% |
| Canfor Corp |
CFP.CN |
137576104 |
Materials |
1,792 |
$40,211.65 |
0.43% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
1,670 |
$40,624.02 |
0.43% |
| Hyundai Home Shopping Network Corporation |
057050.KS |
Y3822J101 |
Consumer Discretionary |
519 |
$40,939.96 |
0.43% |
| Hyundai Wia Corp. |
011210.KS |
Y3869Y102 |
Consumer Discretionary |
436 |
$41,117.58 |
0.43% |
| Mitsui High-tec, Inc. |
6966.JP |
J44819100 |
Information Technology |
700 |
$40,274.15 |
0.43% |
| zooplus AG |
ZO1.GY |
D9866J108 |
Consumer Discretionary |
130 |
$40,485.28 |
0.43% |
| Accell Group NV |
ACCEL.NA |
N00432257 |
Consumer Discretionary |
803 |
$39,331.64 |
0.42% |
| DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
4,977 |
$39,479.11 |
0.42% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
716 |
$39,251.89 |
0.42% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
394 |
$39,934.78 |
0.42% |
| Sparebank 1 Nord-Norge |
NONG.NO |
R8288N106 |
Financials |
3,883 |
$39,705.90 |
0.42% |
| The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
126 |
$40,003.27 |
0.42% |
| Tullow Oil Plc |
TLW.LN |
G91235104 |
Energy |
45,588 |
$39,860.52 |
0.42% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
5,084 |
$38,625.14 |
0.41% |
| Dundee Precious Metals Inc |
DPM.CT |
265269209 |
Materials |
6,082 |
$38,499.92 |
0.41% |
| Hyundai Construction Equipment Co., Ltd. |
267270.KS |
Y3R40R100 |
Industrials |
781 |
$39,098.18 |
0.41% |
| Capstone Mining Corp. |
CS.CN |
14068G104 |
Materials |
9,015 |
$37,824.67 |
0.40% |
| Dongwon Industries Co., Ltd. |
006040.KS |
Y2097U106 |
Consumer Staples |
163 |
$37,352.37 |
0.40% |
| Euronav NV |
EURN.BB |
B38564108 |
Energy |
4,046 |
$37,549.76 |
0.40% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
380 |
$38,132.28 |
0.40% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$38,051.22 |
0.40% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
3,470 |
$37,801.89 |
0.40% |
| Sealink Travel Group Limited |
SLK.AU |
Q8382W102 |
Consumer Discretionary |
5,314 |
$38,235.92 |
0.40% |
| Vobile Group Limited |
3738.HK |
G9390R102 |
Information Technology |
9,000 |
$37,446.38 |
0.40% |
| Chargeurs SA |
CRI.FP |
F1615M100 |
Consumer Discretionary |
1,367 |
$36,634.61 |
0.39% |
| BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
5,407 |
$35,916.03 |
0.38% |
| Dustin Group AB |
DUST.SS |
W2R21A104 |
Consumer Discretionary |
2,902 |
$36,359.39 |
0.38% |
| Eurobank Ergasias S.A. |
EUROB.GA |
X2321W101 |
Financials |
34,849 |
$35,760.38 |
0.38% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
5,745 |
$35,610.48 |
0.38% |
| Hornbach Baumarkt AG |
HBM.GY |
D33904109 |
Consumer Discretionary |
881 |
$36,109.02 |
0.38% |
| Kindred Group Plc |
KINDSDB.SS |
X9415A119 |
Consumer Discretionary |
2,105 |
$35,720.10 |
0.38% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
562 |
$35,762.74 |
0.38% |
| Nexans SA |
NEX.FP |
F65277109 |
Industrials |
418 |
$36,134.98 |
0.38% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
2,200 |
$35,869.77 |
0.38% |
| Nissha Co., Ltd. |
7915.JP |
J57547101 |
Information Technology |
2,400 |
$35,602.85 |
0.38% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
826 |
$35,333.15 |
0.37% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
8,600 |
$35,209.67 |
0.37% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,278 |
$35,391.21 |
0.37% |
| Dexerials Corporation |
4980.JP |
J1216H100 |
Information Technology |
1,700 |
$35,076.20 |
0.37% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
21,661 |
$35,225.26 |
0.37% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588114 |
Industrials |
1,000 |
$35,169.99 |
0.37% |
| LG International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,317 |
$34,822.83 |
0.37% |
| Mount Gibson Iron Limited |
MGX.AU |
Q64224100 |
Materials |
51,298 |
$34,615.79 |
0.37% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
26,432 |
$34,870.89 |
0.37% |
| Semperit AG Holding |
SEM.AV |
A76473122 |
Industrials |
832 |
$34,696.35 |
0.37% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
2,940 |
$34,882.97 |
0.37% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
4,064 |
$34,786.60 |
0.37% |
| Usen-Next Holdings Co., Ltd. |
9418.JP |
J94094109 |
Communication Services |
1,600 |
$34,614.48 |
0.37% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
29,226 |
$33,753.51 |
0.36% |
| Japfa Ltd. |
JAP.SP |
Y4288X105 |
Consumer Staples |
54,500 |
$34,098.02 |
0.36% |
| Samyang Holdings Corp. |
000070.KS |
Y74987119 |
Consumer Staples |
359 |
$34,014.20 |
0.36% |
| Texhong Textile Group Limited |
2678.HK |
G87655117 |
Consumer Discretionary |
20,500 |
$34,170.63 |
0.36% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
358 |
$33,028.44 |
0.35% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
4,195 |
$33,159.63 |
0.35% |
| Eagers Automotive Limited |
APE.AU |
Q0436N204 |
Consumer Discretionary |
2,789 |
$33,326.42 |
0.35% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
5,407 |
$33,042.68 |
0.35% |
| Instalco AB |
INSTAL.SS |
W4962U106 |
Industrials |
810 |
$32,636.07 |
0.35% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
2,500 |
$32,757.69 |
0.35% |
| Lotte Himart Company, Ltd. |
071840.KS |
Y3211V103 |
Consumer Discretionary |
1,003 |
$32,885.25 |
0.35% |
| Mekonomen AB |
MEKO.SS |
W5615X116 |
Consumer Discretionary |
2,005 |
$32,697.29 |
0.35% |
| Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
1,500 |
$32,924.53 |
0.35% |
| Nongshim Co., Ltd. |
004370.KS |
Y63472107 |
Consumer Staples |
119 |
$33,405.17 |
0.35% |
| Okamura Corporation |
7994.JP |
J60514114 |
Industrials |
2,500 |
$33,434.03 |
0.35% |
| Baycurrent Consulting, Inc. |
6532.JP |
J0433F103 |
Industrials |
100 |
$32,509.69 |
0.34% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
190,000 |
$31,841.21 |
0.34% |
| Pressance Corporation |
3254.JP |
J6437H102 |
Consumer Discretionary |
2,400 |
$32,269.82 |
0.34% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
691 |
$31,852.02 |
0.34% |
| Soulbrain Holdings Co., Ltd. |
036830.KS |
Y85634106 |
Materials |
991 |
$32,142.42 |
0.34% |
| The Go-Ahead Group Plc |
GOG.LN |
G87976109 |
Industrials |
1,980 |
$32,529.70 |
0.34% |
| Turquoise Hill Resources Ltd. |
TRQ.CN |
900435207 |
Materials |
1,844 |
$31,980.43 |
0.34% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
58 |
$32,614.14 |
0.34% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
1,242 |
$31,307.24 |
0.33% |
| Entra ASA |
ENTRA.NO |
R2R8A2105 |
Real Estate |
1,335 |
$31,292.38 |
0.33% |
| Esprinet SpA |
PRT.IM |
T3724D117 |
Information Technology |
1,761 |
$31,581.41 |
0.33% |
| Kloeckner & Co SE |
KCO.GY |
D40376101 |
Industrials |
2,352 |
$31,459.82 |
0.33% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
837 |
$30,872.95 |
0.33% |
| MIRAIT Holdings Corp. |
1417.JP |
J4307G106 |
Industrials |
1,800 |
$31,003.70 |
0.33% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
1,000 |
$30,931.56 |
0.33% |
| QT Group Oyj |
QTCOM.FH |
X6S9D4109 |
Information Technology |
283 |
$31,640.20 |
0.33% |
| SKY Perfect JSAT Holdings, Inc. |
9412.JP |
J75606103 |
Communication Services |
8,300 |
$31,062.31 |
0.33% |
| Smart Metering Systems Plc |
SMS.LN |
G82373104 |
Industrials |
2,593 |
$31,553.44 |
0.33% |
| Tokai Carbon Korea Co., Ltd. |
064760.KS |
Y8851Q108 |
Information Technology |
179 |
$31,190.12 |
0.33% |
| Waypoint REIT Limited |
WPR.AU |
Q95666105 |
Real Estate |
15,533 |
$31,209.37 |
0.33% |
| 888 Holdings Plc |
888.LN |
X19526106 |
Consumer Discretionary |
5,449 |
$30,240.37 |
0.32% |
| Centamin Plc |
CEY.TQ |
G2055Q105 |
Materials |
20,694 |
$30,656.24 |
0.32% |
| Doosan Infracore Co., Ltd. |
042670.KS |
Y2102E105 |
Industrials |
2,221 |
$30,439.42 |
0.32% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
8,517 |
$30,066.01 |
0.32% |
| Handsome Co., Ltd. |
020000.KS |
Y3004A118 |
Consumer Discretionary |
828 |
$30,504.49 |
0.32% |
| National Bank of Greece S.A. |
ETE.GA |
X56533171 |
Financials |
10,188 |
$30,488.04 |
0.32% |
| Outokumpu Oyj |
OUT1V.FH |
X61161273 |
Materials |
5,114 |
$29,985.35 |
0.32% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
2,373 |
$29,311.04 |
0.31% |
| Eutelsat Communications S.A. |
ETL.FP |
F3692M128 |
Communication Services |
2,434 |
$29,071.52 |
0.31% |
| goeasy Ltd. |
GSY.CT |
380355107 |
Financials |
224 |
$29,317.06 |
0.31% |
| Hitachi Zosen Corporation |
7004.JP |
J20790101 |
Industrials |
4,600 |
$29,162.23 |
0.31% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
6,500 |
$29,777.25 |
0.31% |
| Melco Holdings Inc. |
6676.JP |
J4225X108 |
Information Technology |
600 |
$29,596.90 |
0.31% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
27,327 |
$29,007.07 |
0.31% |
| Skyworth Digital Holdings Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
108,000 |
$29,632.50 |
0.31% |
| TBS Holdings, Inc. |
9401.JP |
J86656105 |
Communication Services |
1,900 |
$29,761.93 |
0.31% |
| US Dollar |
$USD |
|
Other |
29,214 |
$29,213.88 |
0.31% |
| Yokogawa Bridge Holdings Corp. |
5911.JP |
J97206106 |
Industrials |
1,600 |
$29,694.30 |
0.31% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751200 |
Industrials |
28,857 |
$28,571.28 |
0.30% |
| Bonava AB (Class B) |
BONAVB.SS |
W4200R113 |
Consumer Discretionary |
2,558 |
$28,122.51 |
0.30% |
| Canaccord Genuity Group Inc. |
CF.CT |
134801109 |
Financials |
2,434 |
$28,168.18 |
0.30% |
| Gamesys Group Plc |
GYS.LN |
G3727J107 |
Consumer Discretionary |
1,114 |
$28,616.36 |
0.30% |
| Hyundai Electric & Energy Systems Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
1,604 |
$28,203.59 |
0.30% |
| Hyundai Mipo Dockyard Co., Ltd. |
010620.KS |
Y3844T103 |
Industrials |
377 |
$28,542.49 |
0.30% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
468 |
$28,144.25 |
0.30% |
| Meritz Fire & Marine Insurance Co., Ltd. |
000060.KS |
Y5945N109 |
Financials |
1,737 |
$28,169.23 |
0.30% |
| Monex Group, Inc. |
8698.JP |
J4656U102 |
Financials |
4,400 |
$27,973.67 |
0.30% |
| Nippon Densetsu Kogyo Co., Ltd. |
1950.JP |
J52989100 |
Industrials |
1,700 |
$28,622.06 |
0.30% |
| Park Systems Corp. |
140860.KS |
Y6S06Q106 |
Information Technology |
251 |
$28,582.06 |
0.30% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
21,288 |
$27,164.42 |
0.29% |
| Kobe Steel, Ltd. |
5406.JP |
J34555144 |
Materials |
4,400 |
$27,299.12 |
0.29% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705127 |
Industrials |
1,100 |
$27,874.47 |
0.29% |
| Victoria Plc |
VCP.LN |
G93509100 |
Consumer Discretionary |
1,931 |
$27,691.87 |
0.29% |
| Warehouse Reit Plc |
WHR.LN |
G94437103 |
Real Estate |
12,811 |
$27,147.53 |
0.29% |
| BeNext-Yumeshin Group Co. |
2154.JP |
J9299D102 |
Industrials |
2,300 |
$26,237.71 |
0.28% |
| Champion Iron Limited |
CIA.AU |
Q22964102 |
Materials |
5,336 |
$26,459.24 |
0.28% |
| DCM Holdings Co., Ltd. |
3050.JP |
J12549101 |
Consumer Discretionary |
2,800 |
$26,891.51 |
0.28% |
| Derichebourg SA |
DBG.FP |
F7194B100 |
Industrials |
2,717 |
$26,778.29 |
0.28% |
| Eramet |
ERA.FP |
F3145H130 |
Materials |
417 |
$26,619.69 |
0.28% |
| Growthpoint Properties Australia Limited |
GOZ.AU |
Q4359J133 |
Real Estate |
8,427 |
$26,451.91 |
0.28% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
3,400 |
$26,613.76 |
0.28% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
1,100 |
$26,098.84 |
0.28% |
| Mivne Real Estate (KD) Ltd. |
MVNE.IT |
M5514Q106 |
Real Estate |
9,044 |
$26,645.96 |
0.28% |
| Nitto Kogyo Corporation |
6651.JP |
J58579103 |
Industrials |
1,600 |
$26,115.96 |
0.28% |
| Pharma Foods International Co., Ltd. |
2929.JP |
J6366P109 |
Health Care |
1,100 |
$26,059.16 |
0.28% |
| St. Barbara Limited |
SBM.AU |
Q8744Q173 |
Materials |
19,841 |
$26,476.46 |
0.28% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
1,900 |
$26,386.51 |
0.28% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
172 |
$26,643.14 |
0.28% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
516 |
$26,400.84 |
0.28% |
| AG Growth International, Inc. |
AFN.CN |
001181106 |
Industrials |
841 |
$25,478.43 |
0.27% |
| Brickworks Limited |
BKW.AU |
Q17659105 |
Materials |
1,403 |
$25,796.05 |
0.27% |
| Daishin Securities Co. Ltd. |
003540.KS |
Y19538100 |
Financials |
1,551 |
$25,973.03 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
442 |
$25,513.11 |
0.27% |
| Dixons Carphone Plc |
DC/.LN |
G2903R107 |
Consumer Discretionary |
15,061 |
$25,645.63 |
0.27% |
| Dongwon F&B Co., Ltd. |
049770.KS |
Y2097E128 |
Consumer Staples |
131 |
$25,747.40 |
0.27% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
1,679 |
$25,156.88 |
0.27% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
2,800 |
$25,326.00 |
0.27% |
| Nisshinbo Holdings Inc. |
3105.JP |
J57333106 |
Industrials |
3,000 |
$25,863.47 |
0.27% |
| Nordex SE |
NDX1.GY |
X02540130 |
Industrials |
1,153 |
$25,685.43 |
0.27% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
1,200 |
$25,993.33 |
0.27% |
| Delek Automotive Systems Ltd. |
DLEA.IT |
M2756V109 |
Consumer Discretionary |
1,820 |
$24,368.49 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
500 |
$24,934.62 |
0.26% |
| EDION Corporation |
2730.JP |
J1266Z109 |
Consumer Discretionary |
2,600 |
$24,243.85 |
0.26% |
| Hankook & Company |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
1,362 |
$24,128.51 |
0.26% |
| Hanwha Investment & Securities Co., Ltd. |
003530.KS |
Y2562Y104 |
Financials |
5,931 |
$25,039.21 |
0.26% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
3,848 |
$24,622.32 |
0.26% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
8,773 |
$24,976.52 |
0.26% |
| Maisons du Monde SA |
MDM.FP |
F59463103 |
Consumer Discretionary |
1,004 |
$24,318.86 |
0.26% |
| Mcnex Co., Ltd. |
097520.KS |
Y5S05U100 |
Information Technology |
606 |
$25,023.00 |
0.26% |
| MegaStudyEdu Co., Ltd. |
215200.KS |
Y5933R104 |
Consumer Discretionary |
426 |
$24,630.36 |
0.26% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
21,000 |
$24,589.40 |
0.26% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
752 |
$24,987.13 |
0.26% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
13,444 |
$24,973.44 |
0.26% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
900 |
$24,835.42 |
0.26% |
| Tokuyama Corporation |
4043.JP |
J86506102 |
Materials |
1,200 |
$24,489.13 |
0.26% |
| Totetsu Kogyo Co., Ltd. |
1835.JP |
J90182106 |
Industrials |
1,200 |
$24,673.10 |
0.26% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
23,400 |
$24,226.13 |
0.26% |
| CELLINK AB (Class B) |
CLNKB.SS |
W2R67K123 |
Health Care |
517 |
$23,431.46 |
0.25% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Materials |
620 |
$23,770.50 |
0.25% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,700 |
$24,099.56 |
0.25% |
| Hyosung Advanced Materials Corporation |
298050.KS |
Y3817V101 |
Materials |
66 |
$23,878.90 |
0.25% |
| mixi, Inc. |
2121.JP |
J45993110 |
Communication Services |
900 |
$23,195.96 |
0.25% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
531 |
$23,430.13 |
0.25% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L110 |
Materials |
1,100 |
$24,085.13 |
0.25% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
1,000 |
$23,942.65 |
0.25% |
| ADO Properties SA |
ADJ.GY |
L0120V103 |
Real Estate |
811 |
$22,701.89 |
0.24% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
22,733 |
$22,407.00 |
0.24% |
| HDC Hyundai Development Co-Engineering & Construction |
294870.KS |
Y3R31Z103 |
Industrials |
859 |
$23,053.54 |
0.24% |
| Inabata & Co., Ltd. |
8098.JP |
J23704109 |
Industrials |
1,500 |
$22,887.56 |
0.24% |
| Intertape Polymer Group Inc |
ITP.CN |
460919103 |
Materials |
1,000 |
$22,999.52 |
0.24% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,600 |
$22,941.65 |
0.24% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
458 |
$23,034.36 |
0.24% |
| Arcs Co., Ltd. |
9948.JP |
J0195H107 |
Consumer Staples |
1,000 |
$22,048.88 |
0.23% |
| AURELIUS Equity Opportunities SE & Co. KGaA |
AR4.GY |
D0R9AT103 |
Financials |
702 |
$21,560.51 |
0.23% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
1,500 |
$22,062.41 |
0.23% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Financials |
67,000 |
$22,180.58 |
0.23% |
| Itoham Yonekyu Holdings Inc. |
2296.JP |
J25898107 |
Consumer Staples |
3,400 |
$21,462.71 |
0.23% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,500 |
$21,873.03 |
0.23% |
| MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
2,862 |
$21,368.62 |
0.23% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
1,100 |
$21,426.64 |
0.23% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
55,000 |
$22,033.72 |
0.23% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
18,654 |
$21,851.64 |
0.23% |
| Prosegur Compania de Seguridad, S.A. (Registered) |
PSG.SM |
E83453188 |
Industrials |
6,992 |
$21,774.85 |
0.23% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,600 |
$21,946.07 |
0.23% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
800 |
$21,715.21 |
0.23% |
| Sleep Country Canada Holdings Inc. |
ZZZ.CT |
83125J104 |
Consumer Discretionary |
881 |
$21,671.08 |
0.23% |
| Yanlord Land Group Limited |
YLLG.SP |
Y9729A101 |
Real Estate |
24,100 |
$21,899.30 |
0.23% |
| Bilia AB (Class A) |
BILIA.SS |
W1600Y151 |
Consumer Discretionary |
1,000 |
$21,078.61 |
0.22% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
3,342 |
$20,543.30 |
0.22% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
2,061 |
$21,242.26 |
0.22% |
| E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
147 |
$20,341.09 |
0.22% |
| flatexDEGIRO AG |
FTK.GY |
D3690M106 |
Financials |
160 |
$20,923.96 |
0.22% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
700 |
$20,831.45 |
0.22% |
| Micronics Japan Co., Ltd. |
6871.JP |
J4238M107 |
Information Technology |
1,500 |
$21,129.04 |
0.22% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
1,400 |
$20,793.58 |
0.22% |
| PVA TePla AG |
TPE.GY |
D8313K106 |
Information Technology |
725 |
$20,848.19 |
0.22% |
| The Okinawa Electric Power Company, Inc. |
9511.JP |
J60815107 |
Utilities |
1,635 |
$20,361.93 |
0.22% |
| Trisura Group Ltd. |
TSU.CN |
89679A209 |
Financials |
157 |
$20,451.28 |
0.22% |
| Value Partners Group Limited |
806.HK |
G93175100 |
Financials |
33,000 |
$20,914.33 |
0.22% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432126 |
Materials |
500 |
$19,749.30 |
0.21% |
| Gruppo MutuiOnline SpA |
MOL.IM |
T52453106 |
Financials |
425 |
$19,523.74 |
0.21% |
| Nyfosa AB |
NYF.SS |
W6S88K102 |
Real Estate |
1,455 |
$20,205.70 |
0.21% |
| Osaka Soda Co., Ltd. |
4046.JP |
J62707104 |
Materials |
900 |
$19,917.04 |
0.21% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
1,900 |
$20,012.62 |
0.21% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
2,091 |
$19,959.85 |
0.21% |
| Arcland Sakamoto Co., Ltd. |
9842.JP |
J01953108 |
Consumer Discretionary |
1,400 |
$19,190.19 |
0.20% |
| SunOpta Inc |
SOY.CN |
8676EP108 |
Consumer Staples |
1,507 |
$19,348.11 |
0.20% |
| Aryzta AG |
ARYN.SW |
H0336B110 |
Consumer Staples |
13,295 |
$18,103.21 |
0.19% |
| Cawachi Ltd. |
2664.JP |
J0535K109 |
Consumer Staples |
900 |
$18,115.25 |
0.19% |
| K's Holdings Corporation |
8282.JP |
J36615102 |
Consumer Discretionary |
1,600 |
$18,151.32 |
0.19% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
2,723 |
$17,999.74 |
0.19% |
| Rorze Corporation |
6323.JP |
J65487100 |
Information Technology |
200 |
$17,765.35 |
0.19% |
| Allied Properties Real Estate Investment Trust |
AP-U.CN |
019456102 |
Real Estate |
459 |
$16,934.06 |
0.18% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
1,263 |
$16,987.93 |
0.18% |
| Equitable Group Inc. |
EQB.CT |
294505102 |
Financials |
148 |
$16,805.84 |
0.18% |
| Jig-Saw Inc. |
3914.JP |
J28353100 |
Information Technology |
200 |
$16,953.74 |
0.18% |
| Mercialys SA |
MERY.FP |
F61573105 |
Real Estate |
1,345 |
$16,610.24 |
0.18% |
| Ontex Group NV |
ONTEX.BB |
B6S9X0109 |
Consumer Staples |
1,407 |
$17,476.64 |
0.18% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
834 |
$16,759.38 |
0.18% |
| Tokmanni Group Corp |
TOKMAN.FH |
X9078R102 |
Consumer Discretionary |
632 |
$16,906.97 |
0.18% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,900 |
$16,431.59 |
0.17% |
| BNK Financial Group Inc. |
138930.KS |
Y0997Y103 |
Financials |
2,475 |
$16,491.27 |
0.17% |
| Bunka Shutter Co., Ltd. |
5930.JP |
J04788105 |
Industrials |
1,600 |
$15,857.15 |
0.17% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
399 |
$16,475.54 |
0.17% |
| Fletcher Building Limited |
FBU.NZ |
Q3915B105 |
Materials |
2,994 |
$15,897.76 |
0.17% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,815 |
$16,396.75 |
0.17% |
| Korea Petrochemical Industrial Co., Ltd. |
006650.KS |
Y4939T107 |
Materials |
77 |
$16,253.76 |
0.17% |
| Premier Foods Plc |
PFD.LN |
G7S17N124 |
Consumer Staples |
11,304 |
$16,368.10 |
0.17% |
| Ricoh Leasing Co., Ltd. |
8566.JP |
J64694102 |
Financials |
500 |
$15,601.05 |
0.17% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Industrials |
844 |
$16,253.96 |
0.17% |
| Virgin Money UK Plc |
VMUK.LN |
G2727Z111 |
Financials |
5,692 |
$15,635.95 |
0.17% |
| Yellow Hat Ltd. |
9882.JP |
J9710D103 |
Consumer Discretionary |
900 |
$15,940.12 |
0.17% |
| Youngone Corporation |
111770.KS |
Y9849C102 |
Consumer Discretionary |
420 |
$15,880.49 |
0.17% |
| ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
363 |
$15,428.15 |
0.16% |
| Corus Entertainment Inc. (Class B) |
CJR/B.CN |
220874101 |
Communication Services |
3,262 |
$15,486.70 |
0.16% |
| Hutchison Port Holdings Trust (Units) |
HPHT.SP |
Y3780D104 |
Industrials |
66,000 |
$14,850.00 |
0.16% |
| Hyundai Greenfood Co., Ltd. |
005440.KS |
Y3830W102 |
Consumer Staples |
1,593 |
$14,952.80 |
0.16% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
4,989 |
$15,426.13 |
0.16% |
| Inwido AB |
INWI.SS |
W5R447107 |
Industrials |
899 |
$14,904.95 |
0.16% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
800 |
$14,731.71 |
0.16% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
900 |
$14,690.24 |
0.16% |
| Mando Corporation |
204320.KS |
Y5762B113 |
Consumer Discretionary |
255 |
$14,855.90 |
0.16% |
| UACJ Corp. |
5741.JP |
J1746Z109 |
Materials |
600 |
$15,106.86 |
0.16% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
960 |
$14,070.44 |
0.15% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
274 |
$14,516.00 |
0.15% |
| China Water Affairs Group Limited |
855.HK |
G21090124 |
Utilities |
18,000 |
$13,888.78 |
0.15% |
| Doshisha Co., Ltd. |
7483.JP |
J1235R105 |
Consumer Discretionary |
900 |
$13,781.22 |
0.15% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
391 |
$14,301.52 |
0.15% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
500 |
$14,361.08 |
0.15% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
214 |
$13,957.35 |
0.15% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
185 |
$14,022.56 |
0.15% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
600 |
$13,829.92 |
0.15% |
| Nippo Corporation |
1881.JP |
J53935102 |
Industrials |
500 |
$14,496.35 |
0.15% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$14,419.70 |
0.15% |
| Nippon Paper Industries Co. Ltd. |
3863.JP |
J28583169 |
Materials |
1,200 |
$13,764.99 |
0.15% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,700 |
$14,027.41 |
0.15% |
| Nishio Rent All Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
500 |
$14,225.81 |
0.15% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
769 |
$14,636.18 |
0.15% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,500 |
$14,068.00 |
0.15% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
474 |
$14,128.10 |
0.15% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497113 |
Industrials |
500 |
$14,000.36 |
0.15% |
| Sumitomo Mitsui Construction Co., Ltd. |
1821.JP |
J7771R102 |
Industrials |
3,300 |
$14,343.93 |
0.15% |
| The Japan Wool Textile Co., Ltd. |
3201.JP |
J27953108 |
Consumer Discretionary |
1,600 |
$14,140.14 |
0.15% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
500 |
$13,887.64 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
500 |
$14,383.62 |
0.15% |
| Ube Industries, Ltd. |
4208.JP |
J93796100 |
Materials |
700 |
$14,342.15 |
0.15% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
2,656 |
$13,817.45 |
0.15% |
| Valor Co., Ltd. |
9956.JP |
J94511102 |
Consumer Staples |
700 |
$14,462.07 |
0.15% |
| VPower Group International Holdngs Limited |
1608.HK |
G93954108 |
Industrials |
64,000 |
$14,509.67 |
0.15% |
| Wonik IPS Co., Ltd. |
240810.KS |
Y9690V100 |
Information Technology |
325 |
$13,878.24 |
0.15% |
| Bavarian Nordic A/S |
BAVA.DC |
K0834C111 |
Health Care |
328 |
$13,361.65 |
0.14% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
600 |
$13,494.45 |
0.14% |
| IDOM Inc. |
7599.JP |
J17714106 |
Consumer Discretionary |
2,300 |
$13,170.71 |
0.14% |
| Itochu Enex Co., Ltd. |
8133.JP |
J2502P103 |
Energy |
1,500 |
$13,351.06 |
0.14% |
| Monogatari Corporation |
3097.JP |
J46586103 |
Consumer Discretionary |
200 |
$13,364.60 |
0.14% |
| NGK Spark Plug Co., Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
900 |
$13,602.67 |
0.14% |
| Wemade Entertainment Co., Ltd. |
112040.KS |
Y9534D100 |
Communication Services |
280 |
$12,956.11 |
0.14% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,200 |
$12,181.44 |
0.13% |
| Joshin Denki Co., Ltd. |
8173.JP |
J28499127 |
Consumer Discretionary |
500 |
$12,232.84 |
0.13% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502107 |
Industrials |
600 |
$12,753.18 |
0.13% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
16,000 |
$12,592.91 |
0.13% |
| Aichi Steel Corporation |
5482.JP |
J00420109 |
Materials |
400 |
$11,074.04 |
0.12% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
5,100 |
$11,083.95 |
0.12% |
| Uniti Group Limited |
UWL.AU |
Q93293100 |
Communication Services |
4,238 |
$10,989.32 |
0.12% |
| Takuma Co., Ltd. |
6013.JP |
J81539108 |
Industrials |
700 |
$10,668.24 |
0.11% |
| Yuanta Securities Korea Co., Ltd. |
003470.KS |
Y8893H108 |
Financials |
2,377 |
$9,930.36 |
0.11% |
| Amot Investments Limited |
AMOT.IT |
M1035R103 |
Real Estate |
1,386 |
$9,218.91 |
0.10% |
| El.En. SpA |
ELN.IM |
T3598E118 |
Health Care |
180 |
$9,536.05 |
0.10% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$9,252.55 |
0.10% |
| Jaccs Co., Ltd. |
8584.JP |
J26609107 |
Financials |
400 |
$9,418.34 |
0.10% |
| Maire Tecnimont SpA |
MT.IM |
T6388T112 |
Industrials |
2,520 |
$9,273.16 |
0.10% |
| Reach Plc |
RCH.LN |
G90628101 |
Communication Services |
2,497 |
$9,664.88 |
0.10% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
200 |
$9,090.09 |
0.10% |
| Taekwang Industrial Co., Ltd. |
003240.KS |
Y8363Z109 |
Materials |
9 |
$9,249.07 |
0.10% |
| Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
2,277 |
$9,719.75 |
0.10% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
326 |
$8,639.32 |
0.09% |
| Bufab AB |
BUFAB.SS |
W1834V106 |
Industrials |
300 |
$8,396.02 |
0.09% |
| Charter Hall Social Infrastructure REIT |
CQE.AU |
Q2308H109 |
Real Estate |
3,134 |
$8,221.64 |
0.09% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J11256104 |
Information Technology |
500 |
$8,147.71 |
0.09% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
400 |
$8,213.54 |
0.09% |
| Gree, Inc. |
3632.JP |
J18807107 |
Communication Services |
1,500 |
$8,089.09 |
0.09% |
| Kadokawa Corporation |
9468.JP |
J2887D105 |
Communication Services |
200 |
$8,323.56 |
0.09% |
| Kamigumi Co., Ltd. |
9364.JP |
J29438116 |
Industrials |
400 |
$8,343.40 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
249 |
$8,131.02 |
0.09% |
| LG Hausys, Ltd. |
108670.KS |
Y5277J106 |
Industrials |
99 |
$8,114.75 |
0.09% |
| Ratos AB (Class B) |
RATOB.SS |
W72177111 |
Financials |
1,364 |
$8,262.96 |
0.09% |
| Ssangyong Motor Company |
003620.KS |
Y8146D102 |
Consumer Discretionary |
3,503 |
$8,552.19 |
0.09% |
| The Sumitomo Warehouse Co., Ltd. |
9303.JP |
J78013109 |
Industrials |
600 |
$8,641.00 |
0.09% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
10,000 |
$8,347.18 |
0.09% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
600 |
$8,435.39 |
0.09% |
| Volution Group Plc |
FAN.LN |
G93824103 |
Industrials |
1,362 |
$8,230.00 |
0.09% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9883B109 |
Industrials |
2,288 |
$8,615.37 |
0.09% |
| Woori Investment & Securities Co., Ltd. |
005940.KS |
Y9694X102 |
Financials |
721 |
$8,133.97 |
0.09% |
| Zehnder Group AG (Registered) |
ZEHN.SW |
H9734C117 |
Industrials |
93 |
$8,752.94 |
0.09% |
| Zur Rose Group AG |
ROSE.SE |
H9875C108 |
Consumer Staples |
20 |
$8,235.29 |
0.09% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
1,438 |
$7,395.18 |
0.08% |
| BrainChip Holdings Ltd |
BRN.AU |
Q1737A107 |
Information Technology |
18,744 |
$7,745.38 |
0.08% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
722 |
$7,701.71 |
0.08% |
| Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
2,065 |
$7,530.93 |
0.08% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
600 |
$7,450.63 |
0.08% |
| Daikokutenbussan Co., Ltd. |
2791.JP |
J1012U107 |
Consumer Staples |
100 |
$7,638.20 |
0.08% |
| Daniele & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
294 |
$7,822.86 |
0.08% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
178 |
$7,906.92 |
0.08% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
1,281 |
$7,662.07 |
0.08% |
| Fox Wizel Ltd. |
FOX.IT |
M4661N107 |
Consumer Discretionary |
65 |
$7,670.30 |
0.08% |
| Hansol Chemical Co., Ltd. |
014680.KS |
Y3064E109 |
Materials |
35 |
$7,634.85 |
0.08% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
264 |
$7,341.09 |
0.08% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
343 |
$7,391.46 |
0.08% |
| Intrum Justitia AB |
INTRUM.SS |
W4662R106 |
Industrials |
231 |
$7,637.90 |
0.08% |
| Japan Securities Finance Co., Ltd. |
8511.JP |
J27617109 |
Financials |
1,000 |
$7,214.36 |
0.08% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
200 |
$7,935.79 |
0.08% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
600 |
$7,867.26 |
0.08% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
123 |
$7,491.01 |
0.08% |
| Meritz Securities Co., Ltd. |
008560.KS |
Y594DP360 |
Financials |
1,822 |
$7,242.40 |
0.08% |
| Metropole Television SA |
MMT.FP |
F62379114 |
Communication Services |
347 |
$7,229.15 |
0.08% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
800 |
$7,589.51 |
0.08% |
| Samsung Card Co., Ltd. |
029780.KS |
Y7T70U105 |
Financials |
244 |
$7,225.80 |
0.08% |
| SK Networks Co., Ltd. |
001740.KS |
Y8296C102 |
Industrials |
1,492 |
$7,692.76 |
0.08% |
| Sojitz Corporation |
2768.JP |
J7608R101 |
Industrials |
2,600 |
$8,018.75 |
0.08% |
| Takamatsu Construction Group Co., Ltd. |
1762.JP |
J80443104 |
Industrials |
400 |
$7,333.39 |
0.08% |
| Toyobo Co., Ltd. |
3101.JP |
J90741133 |
Materials |
600 |
$7,174.68 |
0.08% |
| Tsubaki Nakashima Co., Ltd. |
6464.JP |
J9310P134 |
Industrials |
500 |
$7,926.77 |
0.08% |
| X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
859 |
$7,728.19 |
0.08% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
568 |
$6,706.90 |
0.07% |
| AEON Financial Service Co., Ltd. |
8570.JP |
J0021H107 |
Financials |
600 |
$7,071.88 |
0.07% |
| AMG Advanced Metallurgical Group NV |
AMG.NA |
N04897109 |
Materials |
184 |
$6,230.79 |
0.07% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
600 |
$6,844.62 |
0.07% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
1,500 |
$6,574.08 |
0.07% |
| HEXO Corp. |
HEXO.CT |
428304307 |
Health Care |
1,149 |
$6,807.10 |
0.07% |
| Hokuto Corporation |
1379.JP |
J2224T102 |
Consumer Staples |
400 |
$6,940.21 |
0.07% |
| Kintetsu World Express, Inc |
9375.JP |
J33384108 |
Industrials |
300 |
$6,387.41 |
0.07% |
| Lotte Shopping Co., Ltd. |
023530.KS |
Y5346T119 |
Consumer Discretionary |
67 |
$6,790.93 |
0.07% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
2,400 |
$6,319.77 |
0.07% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
1,000 |
$6,844.62 |
0.07% |
| ShinMaywa Industries, Ltd. |
7224.JP |
J73434102 |
Industrials |
800 |
$6,853.64 |
0.07% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
800 |
$6,911.35 |
0.07% |
| S-Pool, Inc. |
2471.JP |
J7655U106 |
Industrials |
700 |
$6,205.25 |
0.07% |
| Sumitomo Densetsu Co., Ltd. |
1949.JP |
J77368108 |
Industrials |
300 |
$6,241.32 |
0.07% |
| The Juroku Bank, Ltd. |
8356.JP |
J28709103 |
Financials |
400 |
$7,088.11 |
0.07% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
203 |
$6,133.00 |
0.06% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
200 |
$5,879.70 |
0.06% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
1,000 |
$5,870.68 |
0.06% |
| Razer Inc. |
1337.HK |
G7397A106 |
Information Technology |
22,000 |
$6,036.24 |
0.06% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
200 |
$5,888.72 |
0.06% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
1,900 |
$5,808.46 |
0.06% |
| Miraca Holdings Inc. |
4544.JP |
J4352B101 |
Health Care |
200 |
$5,151.05 |
0.05% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| SNS Reaal NV |
SR.NA |
N8126Z109 |
Financials |
1,590 |
$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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