|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
900 |
$64,460.37 |
0.78% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
71 |
$63,300.76 |
0.77% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,798 |
$61,406.20 |
0.75% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
1,900 |
$59,475.70 |
0.72% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
933 |
$56,215.30 |
0.68% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
5,300 |
$55,001.41 |
0.67% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
1,637 |
$54,588.01 |
0.66% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
329 |
$53,697.08 |
0.65% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
900 |
$52,223.61 |
0.64% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
2,779 |
$50,287.51 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
520 |
$50,493.54 |
0.61% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
900 |
$48,812.27 |
0.59% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
1,063 |
$47,462.85 |
0.58% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,300 |
$47,971.85 |
0.58% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,523 |
$44,262.50 |
0.54% |
| I.D.I. Insurance Company Ltd. |
IDIN.IT |
M5343H103 |
Financials |
621 |
$43,797.72 |
0.53% |
| Nissin Corporation |
9066.JP |
J57977100 |
Industrials |
800 |
$43,878.64 |
0.53% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,800 |
$43,805.14 |
0.53% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
618 |
$42,476.33 |
0.52% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
37,500 |
$42,380.17 |
0.52% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
4,670 |
$41,604.22 |
0.51% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
10,000 |
$42,178.14 |
0.51% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
4,000 |
$42,054.91 |
0.51% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
30,000 |
$41,985.72 |
0.51% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,576 |
$41,052.86 |
0.50% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
11,500 |
$41,518.18 |
0.50% |
| Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
1,700 |
$40,894.65 |
0.50% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
1,200 |
$40,830.00 |
0.50% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
78,000 |
$39,822.93 |
0.48% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,567 |
$39,681.97 |
0.48% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,503 |
$39,879.77 |
0.48% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
4,160 |
$38,742.08 |
0.47% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$38,441.37 |
0.47% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
22,689 |
$38,394.60 |
0.47% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,063 |
$38,369.89 |
0.47% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
363 |
$37,605.02 |
0.46% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
913 |
$37,995.00 |
0.46% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
2,075 |
$37,923.72 |
0.46% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,031 |
$36,808.23 |
0.45% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$36,461.19 |
0.44% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,114 |
$36,183.32 |
0.44% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$35,897.74 |
0.44% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
8,588 |
$35,577.24 |
0.43% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,400 |
$35,473.10 |
0.43% |
| US Dollar |
$USD |
|
Other |
34,994 |
$34,994.41 |
0.43% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,761 |
$35,151.21 |
0.43% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
24,000 |
$35,589.72 |
0.43% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
5,800 |
$34,693.25 |
0.42% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
2,501 |
$34,435.89 |
0.42% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$34,705.50 |
0.42% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
7,584 |
$34,159.35 |
0.42% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
10,750 |
$33,564.84 |
0.41% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$33,786.83 |
0.41% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$33,956.97 |
0.41% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
69 |
$33,735.48 |
0.41% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
22,625 |
$33,827.50 |
0.41% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$34,074.81 |
0.41% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,589 |
$34,067.70 |
0.41% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
36,200 |
$33,291.23 |
0.40% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
4,269 |
$32,918.58 |
0.40% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,100 |
$32,531.98 |
0.40% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
1,200 |
$32,484.35 |
0.40% |
| Trigano SA |
TRI.FP |
F93488108 |
Consumer Discretionary |
186 |
$32,814.43 |
0.40% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
780 |
$32,920.17 |
0.40% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
2,381 |
$32,100.55 |
0.39% |
| Clas Ohlson AB (B Shares) |
CLASB.SS |
W22137108 |
Consumer Discretionary |
896 |
$31,676.44 |
0.39% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
92 |
$32,379.45 |
0.39% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
1,546 |
$32,346.79 |
0.39% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
78 |
$31,405.92 |
0.38% |
| Emeis SA |
EMEIS.FP |
F69036196 |
Health Care |
2,190 |
$31,283.14 |
0.38% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
1,200 |
$31,316.61 |
0.38% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
1,215 |
$31,382.49 |
0.38% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
2,178 |
$31,442.97 |
0.38% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
370 |
$31,604.35 |
0.38% |
| Protector Forsikring ASA |
PROT.NO |
R7049B138 |
Financials |
645 |
$31,152.23 |
0.38% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
10,625 |
$31,569.03 |
0.38% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
937 |
$31,254.95 |
0.38% |
| X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
3,861 |
$31,483.51 |
0.38% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
4,338 |
$30,250.73 |
0.37% |
| CECONOMY AG |
CEC.GY |
D1497L107 |
Consumer Discretionary |
5,797 |
$30,179.63 |
0.37% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,200 |
$30,606.17 |
0.37% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
26,445 |
$30,460.18 |
0.37% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
17,185 |
$30,669.87 |
0.37% |
| Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
1,400 |
$30,333.97 |
0.37% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
22,000 |
$30,253.32 |
0.37% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,954 |
$29,442.20 |
0.36% |
| flatexDEGIRO AG |
FTK.GY |
D3690M106 |
Financials |
907 |
$29,986.79 |
0.36% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,003 |
$29,782.13 |
0.36% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,200 |
$29,446.60 |
0.36% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
473 |
$28,608.97 |
0.35% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,300 |
$28,519.76 |
0.35% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,484 |
$28,382.09 |
0.35% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
7,602 |
$28,872.52 |
0.35% |
| JS Global Lifestyle Company Limited |
1691.HK |
G2S85A104 |
Consumer Discretionary |
102,000 |
$28,654.96 |
0.35% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,719 |
$28,911.53 |
0.35% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
500 |
$28,989.30 |
0.35% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
1,961 |
$28,401.99 |
0.35% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,000 |
$28,444.90 |
0.35% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,250 |
$28,662.34 |
0.35% |
| CTT-Correios de Portugal SA |
CTT.PL |
X1R05J122 |
Industrials |
3,212 |
$27,581.77 |
0.34% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
18,490 |
$28,065.13 |
0.34% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
969 |
$27,972.95 |
0.34% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
600 |
$28,295.19 |
0.34% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,133 |
$27,909.88 |
0.34% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$28,241.90 |
0.34% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$27,805.24 |
0.34% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,275 |
$27,842.76 |
0.34% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
500 |
$28,131.87 |
0.34% |
| Extendicare Inc. |
EXE.CN |
30224T863 |
Health Care |
2,896 |
$27,455.45 |
0.33% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
352 |
$26,932.15 |
0.33% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
344 |
$27,428.89 |
0.33% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,300 |
$27,284.65 |
0.33% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
2,408 |
$27,159.82 |
0.33% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,800 |
$27,058.04 |
0.33% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
800 |
$27,056.68 |
0.33% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
384,000 |
$27,092.52 |
0.33% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
3,843 |
$26,828.19 |
0.33% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
8,981 |
$26,508.05 |
0.32% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
8,981 |
$26,037.84 |
0.32% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
93,000 |
$26,007.28 |
0.32% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
589 |
$26,383.48 |
0.32% |
| Taiyo Holdings Co., Ltd. |
4626.JP |
J80013105 |
Materials |
500 |
$26,335.35 |
0.32% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
700 |
$26,180.20 |
0.32% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,300 |
$25,592.93 |
0.31% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
1,900 |
$25,367.68 |
0.31% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
8,109 |
$25,088.10 |
0.31% |
| Dah Sing Financial Holdings |
440.HK |
Y19182107 |
Financials |
5,600 |
$25,430.03 |
0.31% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
700 |
$25,389.46 |
0.31% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,100 |
$25,272.40 |
0.31% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
571 |
$25,864.59 |
0.31% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,059 |
$25,369.78 |
0.31% |
| Pasona Group Inc. |
2168.JP |
J34771105 |
Industrials |
1,800 |
$25,514.67 |
0.31% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
447 |
$25,875.81 |
0.31% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
3,000 |
$25,743.32 |
0.31% |
| Digital Core REIT Management Pte. Ltd. |
DCREIT.SP |
Y2076L101 |
Real Estate |
49,000 |
$24,990.00 |
0.30% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$24,865.47 |
0.30% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
868 |
$24,818.27 |
0.30% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,400 |
$24,449.00 |
0.30% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
1,013 |
$24,768.89 |
0.30% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
2,224 |
$24,550.09 |
0.30% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,816 |
$24,395.46 |
0.30% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
997 |
$24,372.66 |
0.30% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$24,756.59 |
0.30% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
3,227 |
$24,296.21 |
0.30% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
807 |
$24,164.39 |
0.29% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
600 |
$23,640.57 |
0.29% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
715 |
$23,622.20 |
0.29% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,747 |
$24,133.63 |
0.29% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
1,800 |
$24,240.77 |
0.29% |
| Kato Sangyo Co., Ltd. |
9869.JP |
J3104N108 |
Consumer Staples |
600 |
$23,477.25 |
0.29% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
19,646 |
$23,978.94 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
613 |
$23,227.35 |
0.28% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
1,000 |
$22,742.31 |
0.28% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
6,263 |
$22,748.46 |
0.28% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
6,457 |
$23,027.20 |
0.28% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
1,109 |
$22,743.62 |
0.28% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,906 |
$22,746.83 |
0.28% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
124 |
$22,957.67 |
0.28% |
| TBC Bank Group Plc |
TBCG.LN |
G8705J102 |
Financials |
390 |
$23,061.79 |
0.28% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,744 |
$23,150.05 |
0.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
5,472 |
$23,260.45 |
0.28% |
| Amorepacific Holdings Corp. |
002790.KS |
Y0126C105 |
Consumer Staples |
1,147 |
$22,431.67 |
0.27% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,600 |
$22,374.84 |
0.27% |
| DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
735 |
$22,380.49 |
0.27% |
| Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
800 |
$22,565.38 |
0.27% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
221 |
$21,895.09 |
0.27% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
569 |
$22,010.17 |
0.27% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,300 |
$22,344.22 |
0.27% |
| Sankyu Inc. |
9065.JP |
J68037100 |
Industrials |
400 |
$22,344.90 |
0.27% |
| TerraVest Industries Inc. |
TVK.CN |
88105G103 |
Energy |
210 |
$22,045.16 |
0.27% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
300 |
$21,986.96 |
0.27% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
343 |
$22,411.34 |
0.27% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,726 |
$21,229.15 |
0.26% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
139 |
$21,637.23 |
0.26% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
700 |
$21,531.02 |
0.26% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,430 |
$21,334.53 |
0.26% |
| El Al Israel Airlines |
ELAL.IT |
M3741D147 |
Industrials |
5,159 |
$20,634.80 |
0.25% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
900 |
$20,284.34 |
0.25% |
| Mutares SE & Co. KGaA |
MUX.GY |
D5624A157 |
Financials |
612 |
$20,441.28 |
0.25% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
2,800 |
$20,578.32 |
0.25% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
290 |
$20,288.49 |
0.25% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$20,736.19 |
0.25% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
4,831 |
$19,588.84 |
0.24% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,449 |
$19,969.35 |
0.24% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
436 |
$19,587.01 |
0.24% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
700 |
$19,887.61 |
0.24% |
| Ai Holdings Corporation |
3076.JP |
J0060P101 |
Information Technology |
1,100 |
$19,305.10 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
366 |
$18,861.56 |
0.23% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,200 |
$18,634.81 |
0.23% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,500 |
$18,960.43 |
0.23% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
2,300 |
$18,953.97 |
0.23% |
| NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,100 |
$19,297.62 |
0.23% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,000 |
$18,883.87 |
0.23% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
600 |
$18,700.14 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,300 |
$18,610.31 |
0.23% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,464 |
$18,387.57 |
0.22% |
| IDOM Inc. |
7599.JP |
J17714106 |
Consumer Discretionary |
2,600 |
$17,816.85 |
0.22% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
1,300 |
$18,170.71 |
0.22% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
643 |
$18,284.64 |
0.22% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,200 |
$18,471.50 |
0.22% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
2,300 |
$17,811.41 |
0.22% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
2,500 |
$17,097.56 |
0.21% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
334 |
$17,126.24 |
0.21% |
| Clariane SE |
CLARI.FP |
F5412L108 |
Health Care |
3,367 |
$16,859.22 |
0.21% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
900 |
$17,209.85 |
0.21% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
1,710 |
$17,444.69 |
0.21% |
| Heiwado Co., Ltd. |
8276.JP |
J19236108 |
Consumer Staples |
900 |
$17,399.70 |
0.21% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,800 |
$17,255.30 |
0.21% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
1,600 |
$17,600.45 |
0.21% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
600 |
$17,658.98 |
0.21% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
61 |
$17,455.88 |
0.21% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
143 |
$17,386.35 |
0.21% |
| Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
385 |
$17,060.49 |
0.21% |
| Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
600 |
$17,087.36 |
0.21% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
1,648 |
$17,519.80 |
0.21% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
87 |
$17,108.25 |
0.21% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
1,500 |
$16,944.45 |
0.21% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
20,000 |
$17,035.45 |
0.21% |
| Anycolor Inc. |
5032.JP |
J0155B108 |
Communication Services |
500 |
$16,229.93 |
0.20% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
328 |
$16,649.74 |
0.20% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
700 |
$16,076.81 |
0.20% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
1,800 |
$16,750.51 |
0.20% |
| Japan Investment Adviser Co., Ltd. |
7172.JP |
J27745108 |
Financials |
1,300 |
$16,826.04 |
0.20% |
| Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
6,500 |
$16,793.00 |
0.20% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,587 |
$16,197.30 |
0.20% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,100 |
$16,133.97 |
0.20% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
800 |
$16,299.34 |
0.20% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
600 |
$16,417.74 |
0.20% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
7,026 |
$15,603.68 |
0.19% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
283 |
$15,952.60 |
0.19% |
| Keikyu Corporation |
9006.JP |
J3217R111 |
Industrials |
1,500 |
$15,816.52 |
0.19% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
2,800 |
$16,005.36 |
0.19% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
4,309 |
$15,687.97 |
0.19% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
5,700 |
$15,759.77 |
0.19% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
2,200 |
$15,981.54 |
0.19% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
15,500 |
$15,608.35 |
0.19% |
| Sparebank 1 Nord-Norge |
NONG.NO |
R8288N106 |
Financials |
1,154 |
$15,727.75 |
0.19% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
1,607 |
$15,858.12 |
0.19% |
| Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
1,007 |
$15,750.84 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$15,964.53 |
0.19% |
| E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
283 |
$14,548.61 |
0.18% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,139.76 |
0.18% |
| Magellan Financial Group Limited |
MFG.AU |
Q5713S107 |
Financials |
2,175 |
$14,547.44 |
0.18% |
| Mersen |
MRN.FP |
F9622M146 |
Industrials |
524 |
$14,865.98 |
0.18% |
| Per Aarsleff Holding A/S (Class B) |
PAALB.DC |
K7627X145 |
Industrials |
147 |
$14,398.93 |
0.18% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
40,000 |
$14,496.13 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
600 |
$15,164.27 |
0.18% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
189 |
$14,159.84 |
0.17% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
415 |
$13,576.51 |
0.17% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
255 |
$13,622.53 |
0.17% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
700 |
$14,042.07 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$14,045.52 |
0.17% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,113 |
$14,020.39 |
0.17% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
8,917 |
$13,860.12 |
0.17% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
600 |
$13,861.79 |
0.17% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
500 |
$13,541.95 |
0.16% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
200 |
$12,758.01 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
300 |
$13,004.36 |
0.16% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
1,100 |
$12,830.15 |
0.16% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
108 |
$13,140.37 |
0.16% |
| Invisio AB |
IVSO.SS |
W603RD108 |
Industrials |
407 |
$13,395.37 |
0.16% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
3,500 |
$12,849.71 |
0.16% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,300 |
$13,313.98 |
0.16% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
800 |
$13,397.68 |
0.16% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
607 |
$12,962.05 |
0.16% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,246 |
$12,827.97 |
0.16% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,874 |
$13,361.11 |
0.16% |
| Raito Kogyo Co., Ltd. |
1926.JP |
J64253107 |
Industrials |
600 |
$13,473.90 |
0.16% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
6,500 |
$12,790.70 |
0.16% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$13,239.81 |
0.16% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
300 |
$12,922.70 |
0.16% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
400 |
$12,235.39 |
0.15% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
795 |
$12,459.47 |
0.15% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
1,301 |
$12,567.15 |
0.15% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
5,765 |
$12,639.23 |
0.15% |
| Naturecell Co. Ltd. |
007390.KS |
Y7T6AF109 |
Health Care |
805 |
$12,183.63 |
0.15% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
1,100 |
$12,616.81 |
0.15% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,003 |
$12,376.53 |
0.15% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
5,457 |
$12,096.18 |
0.15% |
| Regis Healthcare Limited |
REG.AU |
Q8059P125 |
Health Care |
2,465 |
$12,663.77 |
0.15% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,000 |
$12,553.86 |
0.15% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$12,685.20 |
0.15% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
166 |
$12,612.57 |
0.15% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
700 |
$12,575.64 |
0.15% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
800 |
$12,042.13 |
0.15% |
| Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
204 |
$12,458.08 |
0.15% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
700 |
$11,303.79 |
0.14% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
279 |
$11,619.96 |
0.14% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
675 |
$11,425.33 |
0.14% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
35,000 |
$11,583.59 |
0.14% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
306 |
$11,748.75 |
0.14% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
875 |
$11,550.73 |
0.14% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
918 |
$11,913.75 |
0.14% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
600 |
$11,587.55 |
0.14% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$11,418.79 |
0.14% |
| Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
32,000 |
$11,288.55 |
0.14% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
64,000 |
$11,575.90 |
0.14% |
| Toshiba TEC Corporation |
6588.JP |
J89903108 |
Information Technology |
600 |
$11,787.62 |
0.14% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
600 |
$11,840.70 |
0.14% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
801 |
$11,874.90 |
0.14% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
177 |
$10,626.46 |
0.13% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
663 |
$10,773.35 |
0.13% |
| Eckert & Ziegler SE |
EUZ.GY |
D2371P107 |
Health Care |
519 |
$10,486.01 |
0.13% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
500 |
$10,700.86 |
0.13% |
| Hugel, Inc. |
145020.KS |
Y3R47A100 |
Health Care |
46 |
$10,434.85 |
0.13% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
70 |
$11,022.27 |
0.13% |
| JINS Holdings Inc. |
3046.JP |
J2888H105 |
Consumer Discretionary |
200 |
$10,847.17 |
0.13% |
| Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
500 |
$10,734.89 |
0.13% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
600 |
$10,419.82 |
0.13% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
6,000 |
$10,860.10 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$10,738.29 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,800 |
$10,858.74 |
0.13% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,000 |
$10,513.73 |
0.13% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,322 |
$11,000.95 |
0.13% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
321 |
$9,741.49 |
0.12% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
127 |
$10,007.88 |
0.12% |
| Sinopec Kantons Holdings Limited |
934.HK |
G8165U100 |
Energy |
18,000 |
$9,813.34 |
0.12% |
| Token Corporation |
1766.JP |
J8612T109 |
Consumer Discretionary |
100 |
$9,676.71 |
0.12% |
| XPS Pensions Group Plc |
XPS.LN |
G9829Q105 |
Financials |
2,145 |
$10,089.21 |
0.12% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
300 |
$7,961.85 |
0.10% |
| Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
100 |
$7,989.07 |
0.10% |
| GMO Internet Group, Inc. |
9449.JP |
J1822R104 |
Information Technology |
300 |
$8,074.13 |
0.10% |
| GREE Holdings, Inc. |
3632.JP |
J18807107 |
Communication Services |
2,600 |
$7,891.08 |
0.10% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
851 |
$8,388.72 |
0.10% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
300 |
$8,410.98 |
0.10% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
742 |
$7,922.45 |
0.10% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
150 |
$8,189.46 |
0.10% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
100 |
$7,852.97 |
0.10% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
527 |
$8,495.92 |
0.10% |
| Cellcom Israel Ltd. |
CEL.IT |
M2196U109 |
Communication Services |
858 |
$7,786.46 |
0.09% |
| Digital Garage, Inc. |
4819.JP |
J1229F109 |
Information Technology |
300 |
$7,492.31 |
0.09% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
200 |
$7,107.14 |
0.09% |
| Hiab Oyj |
HIAB.FH |
X10788184 |
Industrials |
114 |
$7,508.68 |
0.09% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
439 |
$7,417.56 |
0.09% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
325 |
$7,151.33 |
0.09% |
| LINTEC Corporation |
7966.JP |
J13776109 |
Materials |
300 |
$7,063.59 |
0.09% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
251 |
$7,146.57 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
543 |
$7,629.72 |
0.09% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
1,500 |
$7,145.25 |
0.09% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
3,515 |
$7,292.24 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$7,257.53 |
0.09% |
| SM Entertainment Co., Ltd. |
041510.KS |
Y8067A103 |
Communication Services |
71 |
$7,085.60 |
0.09% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
271 |
$6,782.15 |
0.08% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
300 |
$6,298.03 |
0.08% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
900 |
$6,216.37 |
0.08% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
2,427 |
$6,491.45 |
0.08% |
| Dalata Hotel Group Plc |
DHG.ID |
G2630L100 |
Consumer Discretionary |
926 |
$6,900.83 |
0.08% |
| Hyundai Wia Corp. |
011210.KS |
Y3R394104 |
Consumer Discretionary |
173 |
$6,256.69 |
0.08% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
262 |
$6,922.89 |
0.08% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
1,906 |
$6,633.63 |
0.08% |
| Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
3,503 |
$6,628.54 |
0.08% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
400 |
$6,383.09 |
0.08% |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
RMLI.IT |
M8194J103 |
Consumer Staples |
73 |
$6,648.90 |
0.08% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
500 |
$6,423.92 |
0.08% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
56 |
$6,655.64 |
0.08% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
241 |
$6,360.73 |
0.08% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,100 |
$6,242.91 |
0.08% |
| Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
400 |
$6,595.41 |
0.08% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
1,603 |
$6,956.63 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
300 |
$6,338.86 |
0.08% |
| Wereldhave N.V. |
WHA.NA |
N95060120 |
Real Estate |
300 |
$6,521.05 |
0.08% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
1,339 |
$5,869.43 |
0.07% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
600 |
$5,868.00 |
0.07% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
18,000 |
$5,610.92 |
0.07% |
| China Jinmao Holdings Group Limited |
817.HK |
Y1500V107 |
Real Estate |
32,000 |
$5,993.19 |
0.07% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
400 |
$6,090.48 |
0.07% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
121 |
$5,785.43 |
0.07% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
451 |
$6,054.10 |
0.07% |
| J-Oil Mills, Inc. |
2613.JP |
J2838H106 |
Consumer Staples |
400 |
$5,531.10 |
0.07% |
| KH Neochem Co., Ltd. |
4189.JP |
J330C4109 |
Materials |
300 |
$5,734.57 |
0.07% |
| Kojima Co., Ltd. |
7513.JP |
J34964106 |
Consumer Discretionary |
700 |
$5,349.41 |
0.07% |
| Matas A/S |
MATAS.DC |
K6S686100 |
Consumer Discretionary |
272 |
$5,686.66 |
0.07% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
600 |
$5,850.94 |
0.07% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
400 |
$6,085.03 |
0.07% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
185 |
$6,120.69 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
3,000 |
$5,560.89 |
0.07% |
| SpareBank 1 SMN |
MING.NO |
R83262114 |
Financials |
299 |
$5,708.63 |
0.07% |
| Stabilus SE |
STM.GY |
D76913108 |
Industrials |
199 |
$5,505.98 |
0.07% |
| Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
4,376 |
$5,654.41 |
0.07% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
2,200 |
$5,958.46 |
0.07% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
300 |
$5,746.82 |
0.07% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
24 |
$6,019.86 |
0.07% |
| Aryzta AG |
ARYN.SW |
H0336C126 |
Consumer Staples |
58 |
$5,338.63 |
0.06% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
46 |
$5,217.15 |
0.06% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
541 |
$5,305.00 |
0.06% |
| Japan Lifeline Co., Ltd. |
7575.JP |
J27093103 |
Health Care |
500 |
$4,930.22 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,192.22 |
0.06% |
| Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
400 |
$5,065.64 |
0.06% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
460 |
$4,760.63 |
0.06% |
| NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
1,104 |
$5,043.61 |
0.06% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
65 |
$5,038.03 |
0.06% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
200 |
$4,879.19 |
0.06% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
205 |
$5,343.43 |
0.06% |
| H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
300 |
$4,254.49 |
0.05% |
| Jusung Engineering Co., Ltd. |
036930.KS |
Y4478R108 |
Information Technology |
200 |
$3,940.12 |
0.05% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
200 |
$4,255.85 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
2,856 |
$3,856.25 |
0.05% |
| San-A Co., Ltd. |
2659.JP |
J6694V109 |
Consumer Staples |
200 |
$3,880.21 |
0.05% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
4,022 |
$4,185.82 |
0.05% |
| Genda Inc. |
9166.JP |
J1769T105 |
Consumer Discretionary |
600 |
$3,401.14 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
3,206 |
$2,095.67 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
386,871 |
$2,630.52 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,217 |
$1,310.55 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
638 |
$464.32 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
2,098 |
$628.47 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
866,508 |
$623.47 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.58 |
0.00% |
| Euro |
$EUR |
|
Other |
220 |
$256.46 |
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% |
| Lari |
$GEL |
|
Other |
585 |
$216.84 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
15 |
$1.50 |
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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