|
|
 |
|
Total Number of Holdings (excluding cash): 401
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
71 |
$72,794.88 |
0.86% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
933 |
$62,473.68 |
0.74% |
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
900 |
$63,040.32 |
0.74% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
5,300 |
$60,620.47 |
0.72% |
| Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,798 |
$57,737.38 |
0.68% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
37,500 |
$54,952.13 |
0.65% |
| Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
1,900 |
$54,071.88 |
0.64% |
| Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,300 |
$51,724.61 |
0.61% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
329 |
$51,047.64 |
0.60% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
900 |
$50,249.09 |
0.59% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,800 |
$50,337.28 |
0.59% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
2,779 |
$48,908.85 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
1,637 |
$49,082.94 |
0.58% |
| US Dollar |
$USD |
|
Other |
48,043 |
$48,042.94 |
0.57% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
900 |
$47,739.69 |
0.56% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
4,160 |
$47,460.82 |
0.56% |
| Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
4,000 |
$46,375.43 |
0.55% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
1,063 |
$45,921.60 |
0.54% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
4,670 |
$44,887.98 |
0.53% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
520 |
$44,990.12 |
0.53% |
| Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
618 |
$43,915.38 |
0.52% |
| Nissin Corporation |
9066.JP |
J57977100 |
Industrials |
800 |
$43,743.23 |
0.52% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,523 |
$43,324.96 |
0.51% |
| Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
1,200 |
$43,471.88 |
0.51% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
2,075 |
$42,253.43 |
0.50% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,503 |
$42,049.62 |
0.50% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$41,759.76 |
0.49% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
2,501 |
$41,146.46 |
0.49% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
913 |
$41,865.91 |
0.49% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
363 |
$40,742.36 |
0.48% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,576 |
$40,683.33 |
0.48% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,031 |
$40,235.01 |
0.47% |
| HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,567 |
$40,199.22 |
0.47% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
10,000 |
$40,028.29 |
0.47% |
| Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
10,625 |
$39,411.95 |
0.47% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,114 |
$39,506.19 |
0.47% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$38,797.70 |
0.46% |
| I.D.I. Insurance Company Ltd. |
IDIN.IT |
M5343H103 |
Financials |
621 |
$38,591.95 |
0.46% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$38,780.28 |
0.46% |
| VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
30,000 |
$38,640.03 |
0.46% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
22,689 |
$38,289.51 |
0.45% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$38,210.88 |
0.45% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$38,446.29 |
0.45% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
78,000 |
$37,298.04 |
0.44% |
| Clas Ohlson AB (B Shares) |
CLASB.SS |
W22137108 |
Consumer Discretionary |
896 |
$37,561.39 |
0.44% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
10,750 |
$37,668.88 |
0.44% |
| MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,063 |
$37,658.36 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
11,500 |
$36,951.27 |
0.44% |
| Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
1,700 |
$37,193.28 |
0.44% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$37,447.68 |
0.44% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
937 |
$37,200.99 |
0.44% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,589 |
$36,665.68 |
0.43% |
| Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,400 |
$35,559.01 |
0.42% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,761 |
$35,573.76 |
0.42% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
78 |
$34,650.72 |
0.41% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
4,269 |
$35,094.44 |
0.41% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
370 |
$34,765.20 |
0.41% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
22,625 |
$35,136.11 |
0.41% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
780 |
$35,156.16 |
0.41% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
2,381 |
$33,990.28 |
0.40% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
18,490 |
$33,895.91 |
0.40% |
| Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
7,602 |
$33,686.44 |
0.40% |
| Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,100 |
$33,641.52 |
0.40% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$33,662.21 |
0.40% |
| Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
36,200 |
$32,797.26 |
0.39% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
8,981 |
$33,253.83 |
0.39% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
8,588 |
$33,460.24 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
1,200 |
$33,214.46 |
0.39% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
92 |
$32,788.80 |
0.39% |
| Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
24,000 |
$33,318.35 |
0.39% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
7,584 |
$33,334.67 |
0.39% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
4,338 |
$31,946.08 |
0.38% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
2,178 |
$32,158.29 |
0.38% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
17,185 |
$32,176.91 |
0.38% |
| Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
1,400 |
$32,234.85 |
0.38% |
| Emeis SA |
EMEIS.FP |
F69036196 |
Health Care |
2,190 |
$30,995.66 |
0.37% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,200 |
$31,480.47 |
0.37% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
1,215 |
$31,665.61 |
0.37% |
| PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
69 |
$31,099.68 |
0.37% |
| Protector Forsikring ASA |
PROT.NO |
R7049B138 |
Financials |
645 |
$31,504.90 |
0.37% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
1,546 |
$31,723.92 |
0.37% |
| Trigano SA |
TRI.FP |
F93488108 |
Consumer Discretionary |
186 |
$31,336.25 |
0.37% |
| CECONOMY AG |
CEC.GY |
D1497L107 |
Consumer Discretionary |
5,797 |
$30,145.10 |
0.36% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
473 |
$30,217.06 |
0.36% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
1,200 |
$30,902.48 |
0.36% |
| Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,719 |
$30,221.93 |
0.36% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,200 |
$30,617.54 |
0.36% |
| flatexDEGIRO AG |
FTK.GY |
D3690M106 |
Financials |
907 |
$29,344.80 |
0.35% |
| Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
344 |
$29,576.05 |
0.35% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$29,657.44 |
0.35% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
93,000 |
$30,005.79 |
0.35% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,003 |
$29,412.22 |
0.35% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,300 |
$29,036.19 |
0.34% |
| Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
352 |
$28,533.37 |
0.34% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
2,408 |
$28,574.22 |
0.34% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
26,445 |
$28,581.34 |
0.34% |
| Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$28,806.23 |
0.34% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
2,224 |
$28,425.84 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
1,961 |
$28,746.62 |
0.34% |
| CTT-Correios de Portugal SA |
CTT.PL |
X1R05J122 |
Industrials |
3,212 |
$27,926.16 |
0.33% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,484 |
$27,780.48 |
0.33% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,954 |
$27,544.88 |
0.33% |
| Extendicare Inc. |
EXE.CN |
30224T863 |
Health Care |
2,896 |
$27,992.55 |
0.33% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
969 |
$27,558.36 |
0.33% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,300 |
$27,625.82 |
0.33% |
| Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,133 |
$27,990.77 |
0.33% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,275 |
$28,146.73 |
0.33% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
22,000 |
$28,109.78 |
0.33% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
700 |
$28,117.64 |
0.33% |
| X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
3,861 |
$28,049.69 |
0.33% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
715 |
$26,872.56 |
0.32% |
| Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$27,495.55 |
0.32% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
1,109 |
$27,071.69 |
0.32% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,059 |
$27,035.69 |
0.32% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
589 |
$26,929.08 |
0.32% |
| Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,800 |
$27,023.39 |
0.32% |
| Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
500 |
$27,237.76 |
0.32% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
800 |
$27,054.59 |
0.32% |
| Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$26,894.49 |
0.32% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
3,843 |
$27,144.43 |
0.32% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,000 |
$27,271.68 |
0.32% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,250 |
$26,736.94 |
0.32% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
700 |
$26,070.91 |
0.31% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
600 |
$26,376.19 |
0.31% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
8,981 |
$26,123.74 |
0.31% |
| Pasona Group Inc. |
2168.JP |
J34771105 |
Industrials |
1,800 |
$26,278.50 |
0.31% |
| Taiyo Holdings Co., Ltd. |
4626.JP |
J80013105 |
Materials |
500 |
$26,423.68 |
0.31% |
| Teijin Limited |
3401.JP |
J82270117 |
Materials |
3,000 |
$26,518.66 |
0.31% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
384,000 |
$26,654.68 |
0.31% |
| Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,300 |
$25,284.64 |
0.30% |
| Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
1,900 |
$25,044.49 |
0.30% |
| Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
600 |
$25,724.93 |
0.30% |
| Digital Core REIT Management Pte. Ltd. |
DCREIT.SP |
Y2076L101 |
Real Estate |
49,000 |
$25,725.00 |
0.30% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,747 |
$25,739.83 |
0.30% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,100 |
$25,594.00 |
0.30% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
868 |
$25,693.40 |
0.30% |
| Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
571 |
$25,366.10 |
0.30% |
| Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
447 |
$25,823.40 |
0.30% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
500 |
$25,548.54 |
0.30% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
8,109 |
$24,854.18 |
0.29% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
807 |
$24,502.69 |
0.29% |
| Dah Sing Financial Holdings |
440.HK |
Y19182107 |
Financials |
5,600 |
$24,661.75 |
0.29% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
613 |
$24,495.48 |
0.29% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
1,800 |
$24,483.46 |
0.29% |
| JS Global Lifestyle Company Limited |
1691.HK |
G2S85A104 |
Consumer Discretionary |
102,000 |
$24,387.18 |
0.29% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,300 |
$24,581.15 |
0.29% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,400 |
$24,210.74 |
0.29% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,816 |
$24,168.48 |
0.29% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
997 |
$24,765.48 |
0.29% |
| Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
300 |
$24,178.18 |
0.29% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,744 |
$24,709.81 |
0.29% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
3,227 |
$24,958.26 |
0.29% |
| ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,600 |
$23,716.86 |
0.28% |
| El Al Israel Airlines |
ELAL.IT |
M3741D147 |
Industrials |
5,159 |
$23,964.59 |
0.28% |
| Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
6,263 |
$23,774.91 |
0.28% |
| Kato Sangyo Co., Ltd. |
9869.JP |
J3104N108 |
Consumer Staples |
600 |
$23,933.95 |
0.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
1,013 |
$24,121.87 |
0.28% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
19,646 |
$23,788.92 |
0.28% |
| TBC Bank Group Plc |
TBCG.LN |
G8705J102 |
Financials |
390 |
$24,150.09 |
0.28% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
343 |
$23,788.61 |
0.28% |
| Amorepacific Holdings Corp. |
002790.KS |
Y0126C105 |
Consumer Staples |
1,147 |
$22,958.37 |
0.27% |
| DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
735 |
$23,231.88 |
0.27% |
| Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
800 |
$22,902.78 |
0.27% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
6,457 |
$23,198.72 |
0.27% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
221 |
$23,234.51 |
0.27% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
5,800 |
$23,254.20 |
0.27% |
| Mutares SE & Co. KGaA |
MUX.GY |
D5624A157 |
Financials |
612 |
$22,500.52 |
0.27% |
| Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
700 |
$22,794.24 |
0.27% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,430 |
$22,908.60 |
0.27% |
| Sankyu Inc. |
9065.JP |
J68037100 |
Industrials |
400 |
$22,539.16 |
0.27% |
| Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,906 |
$23,170.97 |
0.27% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
5,472 |
$22,788.22 |
0.27% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,726 |
$21,681.30 |
0.26% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
139 |
$21,717.36 |
0.26% |
| Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
900 |
$21,754.25 |
0.26% |
| GS Yuasa Corporation |
6674.JP |
J1770L109 |
Consumer Discretionary |
1,000 |
$21,925.89 |
0.26% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
569 |
$21,835.96 |
0.26% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
124 |
$21,962.88 |
0.26% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$22,206.75 |
0.26% |
| Anycolor Inc. |
5032.JP |
J0155B108 |
Communication Services |
500 |
$21,233.92 |
0.25% |
| TerraVest Industries Inc. |
TVK.CN |
88105G103 |
Energy |
210 |
$21,106.74 |
0.25% |
| TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
2,800 |
$21,445.58 |
0.25% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
290 |
$20,914.60 |
0.25% |
| Ai Holdings Corporation |
3076.JP |
J0060P101 |
Information Technology |
1,100 |
$20,685.77 |
0.24% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,500 |
$20,204.45 |
0.24% |
| NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,100 |
$19,988.03 |
0.24% |
| Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
700 |
$20,206.14 |
0.24% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
4,831 |
$19,822.91 |
0.23% |
| Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
366 |
$19,333.86 |
0.23% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
61 |
$19,215.00 |
0.23% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,200 |
$19,139.02 |
0.23% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
4,309 |
$19,112.13 |
0.23% |
| Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
2,300 |
$19,457.19 |
0.23% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
436 |
$19,646.11 |
0.23% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,300 |
$19,165.48 |
0.23% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,464 |
$18,867.09 |
0.22% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
1,300 |
$18,229.29 |
0.22% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
643 |
$18,657.29 |
0.22% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
87 |
$18,729.36 |
0.22% |
| Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,200 |
$18,691.27 |
0.22% |
| Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,000 |
$18,873.08 |
0.22% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
600 |
$18,927.36 |
0.22% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
2,500 |
$17,638.40 |
0.21% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
334 |
$17,444.64 |
0.21% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
900 |
$17,614.66 |
0.21% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
1,710 |
$18,186.78 |
0.21% |
| Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,449 |
$17,814.58 |
0.21% |
| Heiwado Co., Ltd. |
8276.JP |
J19236108 |
Consumer Staples |
900 |
$17,901.62 |
0.21% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,800 |
$17,572.46 |
0.21% |
| IDOM Inc. |
7599.JP |
J17714106 |
Consumer Discretionary |
2,600 |
$17,603.12 |
0.21% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
1,600 |
$18,029.16 |
0.21% |
| Japan Investment Adviser Co., Ltd. |
7172.JP |
J27745108 |
Financials |
1,300 |
$17,779.51 |
0.21% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
600 |
$17,763.23 |
0.21% |
| Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
6,500 |
$18,181.12 |
0.21% |
| Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
385 |
$17,642.37 |
0.21% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
1,648 |
$17,999.94 |
0.21% |
| Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
2,300 |
$18,107.51 |
0.21% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
7,026 |
$16,684.83 |
0.20% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
328 |
$17,286.91 |
0.20% |
| Clariane SE |
CLARI.FP |
F5412L108 |
Health Care |
3,367 |
$17,263.21 |
0.20% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
1,800 |
$16,973.57 |
0.20% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
143 |
$17,286.98 |
0.20% |
| Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
600 |
$17,258.50 |
0.20% |
| Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
800 |
$16,797.18 |
0.20% |
| Sparebank 1 Nord-Norge |
NONG.NO |
R8288N106 |
Financials |
1,154 |
$16,625.89 |
0.20% |
| Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
600 |
$16,761.91 |
0.20% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
1,607 |
$16,826.63 |
0.20% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$16,770.05 |
0.20% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
700 |
$16,122.18 |
0.19% |
| E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
283 |
$15,872.90 |
0.19% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
283 |
$15,954.41 |
0.19% |
| Keikyu Corporation |
9006.JP |
J3217R111 |
Industrials |
1,500 |
$16,103.52 |
0.19% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
2,800 |
$15,823.00 |
0.19% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
5,700 |
$16,005.02 |
0.19% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
2,200 |
$16,484.44 |
0.19% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,587 |
$16,438.73 |
0.19% |
| Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
15,500 |
$16,118.65 |
0.19% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,100 |
$16,426.10 |
0.19% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
600 |
$15,817.57 |
0.19% |
| Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
1,007 |
$16,063.24 |
0.19% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
1,500 |
$16,464.77 |
0.19% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$15,001.46 |
0.18% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,300 |
$14,983.82 |
0.18% |
| Magellan Financial Group Limited |
MFG.AU |
Q5713S107 |
Financials |
2,175 |
$15,236.06 |
0.18% |
| Per Aarsleff Holding A/S (Class B) |
PAALB.DC |
K7627X145 |
Industrials |
147 |
$15,361.22 |
0.18% |
| SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
8,917 |
$15,096.70 |
0.18% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
600 |
$15,036.06 |
0.18% |
| Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
279 |
$14,130.86 |
0.17% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
415 |
$14,342.40 |
0.17% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
255 |
$14,706.36 |
0.17% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
700 |
$14,263.21 |
0.17% |
| Invisio AB |
IVSO.SS |
W603RD108 |
Industrials |
407 |
$14,503.51 |
0.17% |
| Mersen |
MRN.FP |
F9622M146 |
Industrials |
524 |
$14,703.17 |
0.17% |
| Naturecell Co. Ltd. |
007390.KS |
Y7T6AF109 |
Health Care |
805 |
$14,055.30 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$14,700.92 |
0.17% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,874 |
$14,154.85 |
0.17% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,113 |
$14,702.59 |
0.17% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,003 |
$14,018.58 |
0.17% |
| Regis Healthcare Limited |
REG.AU |
Q8059P125 |
Health Care |
2,465 |
$14,356.72 |
0.17% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
6,500 |
$14,229.07 |
0.17% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
189 |
$13,390.27 |
0.16% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
500 |
$13,924.16 |
0.16% |
| Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
1,301 |
$13,636.15 |
0.16% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
5,765 |
$13,192.21 |
0.16% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
300 |
$13,208.45 |
0.16% |
| JINS Holdings Inc. |
3046.JP |
J2888H105 |
Consumer Discretionary |
200 |
$13,825.79 |
0.16% |
| Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
800 |
$13,920.77 |
0.16% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
607 |
$13,963.42 |
0.16% |
| Raito Kogyo Co., Ltd. |
1926.JP |
J64253107 |
Industrials |
600 |
$13,513.73 |
0.16% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,000 |
$13,162.32 |
0.16% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$13,610.06 |
0.16% |
| Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
40,000 |
$13,590.02 |
0.16% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
700 |
$13,187.42 |
0.16% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
300 |
$13,289.86 |
0.16% |
| Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
20,000 |
$13,831.23 |
0.16% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
400 |
$12,441.85 |
0.15% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
795 |
$12,780.94 |
0.15% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
200 |
$12,357.73 |
0.15% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
1,100 |
$12,969.65 |
0.15% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
108 |
$12,934.89 |
0.15% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
3,500 |
$12,327.27 |
0.15% |
| Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
6,000 |
$12,833.73 |
0.15% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,246 |
$13,064.09 |
0.15% |
| Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
1,100 |
$12,846.53 |
0.15% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
166 |
$13,095.04 |
0.15% |
| Toshiba TEC Corporation |
6588.JP |
J89903108 |
Information Technology |
600 |
$12,435.07 |
0.15% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$13,046.99 |
0.15% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
35,000 |
$11,472.46 |
0.14% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
306 |
$11,765.09 |
0.14% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
875 |
$11,705.40 |
0.14% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
918 |
$11,897.28 |
0.14% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
600 |
$12,137.93 |
0.14% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$11,831.30 |
0.14% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
5,457 |
$12,246.65 |
0.14% |
| Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
32,000 |
$11,517.45 |
0.14% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
64,000 |
$12,093.33 |
0.14% |
| Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
600 |
$12,076.88 |
0.14% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
801 |
$11,587.44 |
0.14% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
800 |
$11,820.44 |
0.14% |
| Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
204 |
$12,048.28 |
0.14% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
700 |
$11,311.64 |
0.13% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
675 |
$11,186.27 |
0.13% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
177 |
$11,023.56 |
0.13% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
663 |
$11,337.30 |
0.13% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
500 |
$10,837.44 |
0.13% |
| Hong Kong Dollar |
$HKD |
|
Other |
82,856 |
$10,650.42 |
0.13% |
| Hugel, Inc. |
145020.KS |
Y3R47A100 |
Health Care |
46 |
$10,797.12 |
0.13% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
70 |
$11,214.00 |
0.13% |
| Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
500 |
$10,905.28 |
0.13% |
| Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$10,889.68 |
0.13% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,800 |
$10,830.12 |
0.13% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,000 |
$10,684.80 |
0.13% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,322 |
$10,775.61 |
0.13% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
321 |
$10,219.37 |
0.12% |
| Eckert & Ziegler SE |
EUZ.GY |
D2371P107 |
Health Care |
519 |
$10,545.10 |
0.12% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
127 |
$10,277.88 |
0.12% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
600 |
$10,540.30 |
0.12% |
| Sinopec Kantons Holdings Limited |
934.HK |
G8165U100 |
Energy |
18,000 |
$9,995.50 |
0.12% |
| Token Corporation |
1766.JP |
J8612T109 |
Consumer Discretionary |
100 |
$10,135.30 |
0.12% |
| XPS Pensions Group Plc |
XPS.LN |
G9829Q105 |
Financials |
2,145 |
$9,910.83 |
0.12% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
851 |
$9,105.02 |
0.11% |
| Cellcom Israel Ltd. |
CEL.IT |
M2196U109 |
Communication Services |
858 |
$8,396.09 |
0.10% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
300 |
$8,059.39 |
0.10% |
| GMO Internet Group, Inc. |
9449.JP |
J1822R104 |
Information Technology |
300 |
$8,057.36 |
0.10% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
300 |
$8,364.67 |
0.10% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
150 |
$8,496.72 |
0.10% |
| OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
527 |
$8,227.59 |
0.10% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
3,515 |
$8,465.58 |
0.10% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
600 |
$7,206.00 |
0.09% |
| Digital Garage, Inc. |
4819.JP |
J1229F109 |
Information Technology |
300 |
$7,937.28 |
0.09% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
200 |
$7,433.91 |
0.09% |
| GREE Holdings, Inc. |
3632.JP |
J18807107 |
Communication Services |
2,600 |
$8,043.11 |
0.09% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
439 |
$7,775.57 |
0.09% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
262 |
$7,347.53 |
0.09% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
742 |
$7,965.52 |
0.09% |
| LINTEC Corporation |
7966.JP |
J13776109 |
Materials |
300 |
$7,377.60 |
0.09% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
100 |
$7,842.30 |
0.09% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
543 |
$7,781.41 |
0.09% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
1,500 |
$7,357.25 |
0.09% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$7,489.54 |
0.09% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
56 |
$7,277.76 |
0.09% |
| SM Entertainment Co., Ltd. |
041510.KS |
Y8067A103 |
Communication Services |
71 |
$7,238.59 |
0.09% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
271 |
$7,029.86 |
0.08% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
300 |
$6,482.11 |
0.08% |
| China Jinmao Holdings Group Limited |
817.HK |
Y1500V107 |
Real Estate |
32,000 |
$6,458.00 |
0.08% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
2,427 |
$6,640.28 |
0.08% |
| Dalata Hotel Group Plc |
DHG.ID |
G2630L100 |
Consumer Discretionary |
926 |
$6,972.40 |
0.08% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
400 |
$6,429.88 |
0.08% |
| Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
100 |
$7,062.14 |
0.08% |
| Hiab Oyj |
HIAB.FH |
X10788184 |
Industrials |
114 |
$7,048.04 |
0.08% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
325 |
$6,506.38 |
0.08% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
251 |
$7,039.04 |
0.08% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
1,906 |
$6,964.85 |
0.08% |
| Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
3,503 |
$6,865.09 |
0.08% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
400 |
$6,671.39 |
0.08% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
185 |
$6,790.76 |
0.08% |
| Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
500 |
$6,566.91 |
0.08% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
241 |
$6,390.90 |
0.08% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,100 |
$6,656.46 |
0.08% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
2,200 |
$6,477.36 |
0.08% |
| Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
400 |
$6,665.96 |
0.08% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
1,603 |
$6,740.28 |
0.08% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
300 |
$6,746.69 |
0.08% |
| Wereldhave N.V. |
WHA.NA |
N95060120 |
Real Estate |
300 |
$6,607.21 |
0.08% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
1,339 |
$6,233.10 |
0.07% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
18,000 |
$6,038.95 |
0.07% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
900 |
$6,246.03 |
0.07% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
121 |
$6,046.13 |
0.07% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
451 |
$6,319.04 |
0.07% |
| Hyundai Wia Corp. |
011210.KS |
Y3R394104 |
Consumer Discretionary |
173 |
$6,352.56 |
0.07% |
| J-Oil Mills, Inc. |
2613.JP |
J2838H106 |
Consumer Staples |
400 |
$5,622.58 |
0.07% |
| KH Neochem Co., Ltd. |
4189.JP |
J330C4109 |
Materials |
300 |
$5,816.60 |
0.07% |
| Kojima Co., Ltd. |
7513.JP |
J34964106 |
Consumer Discretionary |
700 |
$5,546.60 |
0.07% |
| Matas A/S |
MATAS.DC |
K6S686100 |
Consumer Discretionary |
272 |
$5,890.48 |
0.07% |
| Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
600 |
$5,881.73 |
0.07% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
400 |
$6,273.84 |
0.07% |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
RMLI.IT |
M8194J103 |
Consumer Staples |
73 |
$6,331.17 |
0.07% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
205 |
$5,527.90 |
0.07% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
3,000 |
$5,664.89 |
0.07% |
| SpareBank 1 SMN |
MING.NO |
R83262114 |
Financials |
299 |
$5,909.99 |
0.07% |
| Stabilus SE |
STM.GY |
D76913108 |
Industrials |
199 |
$5,747.72 |
0.07% |
| Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
4,376 |
$5,622.00 |
0.07% |
| Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
300 |
$5,957.03 |
0.07% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
24 |
$5,986.02 |
0.07% |
| Aryzta AG |
ARYN.SW |
H0336C126 |
Consumer Staples |
58 |
$5,359.01 |
0.06% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
46 |
$5,269.39 |
0.06% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
541 |
$5,260.69 |
0.06% |
| Japan Lifeline Co., Ltd. |
7575.JP |
J27093103 |
Health Care |
500 |
$5,206.72 |
0.06% |
| Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$4,945.54 |
0.06% |
| Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
400 |
$4,895.33 |
0.06% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
460 |
$5,247.48 |
0.06% |
| NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
1,104 |
$5,078.52 |
0.06% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
65 |
$5,204.16 |
0.06% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
200 |
$4,965.89 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
6,046 |
$4,033.00 |
0.05% |
| H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
300 |
$4,572.08 |
0.05% |
| Jusung Engineering Co., Ltd. |
036930.KS |
Y4478R108 |
Information Technology |
200 |
$4,284.00 |
0.05% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
200 |
$4,467.94 |
0.05% |
| San-A Co., Ltd. |
2659.JP |
J6694V109 |
Consumer Staples |
200 |
$3,843.81 |
0.05% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
4,022 |
$4,124.10 |
0.05% |
| Genda Inc. |
9166.JP |
J1769T105 |
Consumer Discretionary |
600 |
$3,101.64 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,738 |
$2,363.87 |
0.03% |
| New Israeli Shekel |
$ILS |
|
Other |
6,133 |
$1,829.49 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
164,556 |
$1,116.39 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
1,437 |
$1,122.50 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
1,327,762 |
$958.04 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
302 |
$218.85 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
23 |
$3.60 |
0.00% |
| Euro |
$EUR |
|
Other |
59 |
$69.40 |
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 |
$1.54 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
2,195 |
$236.68 |
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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