|
 |
|
Total Number of Holdings (excluding cash): 402
Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
933 |
$65,784.71 |
0.86% |
Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
5,800 |
$63,001.22 |
0.83% |
Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
1,063 |
$58,129.93 |
0.76% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
71 |
$49,016.13 |
0.64% |
Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
1,637 |
$47,345.47 |
0.62% |
Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
900 |
$45,527.58 |
0.60% |
Nissin Corporation |
9066.JP |
J57977100 |
Industrials |
800 |
$45,120.24 |
0.59% |
HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,567 |
$43,265.24 |
0.57% |
Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
3,900 |
$43,259.04 |
0.57% |
Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
520 |
$42,032.77 |
0.55% |
I.D.I. Insurance Company Ltd. |
IDIN.IT |
M5343H103 |
Financials |
621 |
$41,016.51 |
0.54% |
Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
900 |
$41,046.88 |
0.54% |
Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
4,670 |
$39,905.09 |
0.52% |
Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
2,501 |
$39,207.68 |
0.52% |
Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,523 |
$38,438.41 |
0.51% |
Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
618 |
$38,037.83 |
0.50% |
Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
1,900 |
$37,016.70 |
0.49% |
Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,798 |
$36,590.02 |
0.48% |
APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
329 |
$35,498.31 |
0.47% |
LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
92 |
$35,413.38 |
0.47% |
Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
780 |
$36,109.62 |
0.47% |
Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,503 |
$35,212.14 |
0.46% |
Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
11,500 |
$34,014.85 |
0.45% |
Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
1,700 |
$34,481.47 |
0.45% |
Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
363 |
$33,610.31 |
0.44% |
Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
2,779 |
$33,121.68 |
0.44% |
Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
26,445 |
$33,539.76 |
0.44% |
Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
37,500 |
$33,153.25 |
0.44% |
Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
913 |
$33,823.80 |
0.44% |
Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$33,840.18 |
0.44% |
Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
22,625 |
$33,378.86 |
0.44% |
Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
5,300 |
$33,324.22 |
0.44% |
D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,031 |
$32,583.48 |
0.43% |
Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
78 |
$32,894.78 |
0.43% |
Trigano SA |
TRI.FP |
F93488108 |
Consumer Discretionary |
186 |
$32,643.50 |
0.43% |
Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,300 |
$32,846.56 |
0.43% |
Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
7,584 |
$32,581.62 |
0.43% |
Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
78,000 |
$32,194.00 |
0.42% |
Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
900 |
$31,872.44 |
0.42% |
Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
1,400 |
$31,642.66 |
0.42% |
Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,003 |
$31,882.30 |
0.42% |
Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
370 |
$32,269.93 |
0.42% |
Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
10,625 |
$31,571.17 |
0.42% |
Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,576 |
$31,281.87 |
0.41% |
IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
4,160 |
$30,980.34 |
0.41% |
Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
22,689 |
$31,182.96 |
0.41% |
Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$30,999.28 |
0.41% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,275 |
$30,810.72 |
0.41% |
Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
1,100 |
$31,326.54 |
0.41% |
X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
3,861 |
$31,397.27 |
0.41% |
Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
36,200 |
$30,147.69 |
0.40% |
Emeis SA |
EMEIS.FP |
F69036196 |
Health Care |
2,190 |
$30,344.86 |
0.40% |
Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,133 |
$30,545.41 |
0.40% |
MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,063 |
$30,598.60 |
0.40% |
Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
589 |
$30,171.89 |
0.40% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$30,180.42 |
0.40% |
Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,761 |
$30,357.92 |
0.40% |
Clas Ohlson AB (B Shares) |
CLASB.SS |
W22137108 |
Consumer Discretionary |
896 |
$29,770.33 |
0.39% |
Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
18,490 |
$29,874.25 |
0.39% |
Extendicare Inc. |
EXE.CN |
30224T863 |
Health Care |
2,896 |
$29,558.84 |
0.39% |
Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$29,885.89 |
0.39% |
Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
969 |
$29,561.47 |
0.39% |
Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
1,215 |
$29,885.07 |
0.39% |
OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
2,075 |
$29,287.28 |
0.39% |
Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$29,999.97 |
0.39% |
Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
937 |
$29,766.93 |
0.39% |
VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
30,000 |
$29,809.26 |
0.39% |
Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
8,109 |
$28,744.93 |
0.38% |
Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,954 |
$28,685.10 |
0.38% |
Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
1,200 |
$28,768.33 |
0.38% |
Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$29,025.81 |
0.38% |
Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
10,750 |
$28,689.82 |
0.38% |
Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
2,178 |
$29,253.17 |
0.38% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,114 |
$29,013.43 |
0.38% |
Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
2,381 |
$28,464.82 |
0.37% |
Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
4,338 |
$28,324.99 |
0.37% |
CTT-Correios de Portugal SA |
CTT.PL |
X1R05J122 |
Industrials |
3,212 |
$28,318.42 |
0.37% |
DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
735 |
$28,346.30 |
0.37% |
Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
4,269 |
$28,305.01 |
0.37% |
Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
1,200 |
$28,392.33 |
0.37% |
Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
10,000 |
$28,471.67 |
0.37% |
Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
500 |
$27,865.93 |
0.37% |
Amorepacific Holdings Corp. |
002790.KS |
Y0126C105 |
Consumer Staples |
1,147 |
$27,014.13 |
0.36% |
Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
139 |
$27,110.56 |
0.36% |
Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
7,602 |
$27,716.01 |
0.36% |
Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
571 |
$27,526.77 |
0.36% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
569 |
$27,597.86 |
0.36% |
Pasona Group Inc. |
2168.JP |
J34771105 |
Industrials |
1,800 |
$27,573.48 |
0.36% |
Protector Forsikring ASA |
PROT.NO |
R7049B138 |
Financials |
645 |
$27,442.02 |
0.36% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,816 |
$27,353.01 |
0.36% |
TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
22,000 |
$27,297.13 |
0.36% |
Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,400 |
$27,205.83 |
0.36% |
TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,589 |
$27,082.24 |
0.36% |
Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
3,843 |
$27,403.97 |
0.36% |
Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
473 |
$26,349.72 |
0.35% |
K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
2,408 |
$26,633.47 |
0.35% |
MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
17,185 |
$26,999.54 |
0.35% |
Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$26,821.47 |
0.35% |
NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$26,946.80 |
0.35% |
United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
384,000 |
$26,415.59 |
0.35% |
Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
5,472 |
$26,336.75 |
0.35% |
CECONOMY AG |
CEC.GY |
D1497L107 |
Consumer Discretionary |
5,797 |
$25,520.25 |
0.34% |
Digital Core REIT Management Pte. Ltd. |
DCREIT.SP |
Y2076L101 |
Real Estate |
49,000 |
$26,215.00 |
0.34% |
DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
613 |
$26,167.75 |
0.34% |
Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
352 |
$26,173.16 |
0.34% |
JS Global Lifestyle Company Limited |
1691.HK |
G2S85A104 |
Consumer Discretionary |
102,000 |
$25,597.75 |
0.34% |
Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
868 |
$25,775.27 |
0.34% |
Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,800 |
$26,144.67 |
0.34% |
Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
1,546 |
$26,056.91 |
0.34% |
SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
124 |
$25,599.55 |
0.34% |
UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
1,961 |
$26,060.87 |
0.34% |
Viridien |
VIRI.FP |
F1704T487 |
Energy |
343 |
$25,605.16 |
0.34% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
24,000 |
$25,651.25 |
0.34% |
DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,484 |
$25,339.60 |
0.33% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,747 |
$25,337.77 |
0.33% |
flatexDEGIRO AG |
FTK.GY |
D3690M106 |
Financials |
907 |
$25,134.97 |
0.33% |
Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
8,981 |
$25,384.42 |
0.33% |
Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,059 |
$25,336.20 |
0.33% |
Teijin Limited |
3401.JP |
J82270117 |
Materials |
3,000 |
$25,401.02 |
0.33% |
TerraVest Industries Inc. |
TVK.CN |
88105G103 |
Energy |
210 |
$25,331.65 |
0.33% |
Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,250 |
$25,089.46 |
0.33% |
Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
807 |
$24,284.63 |
0.32% |
Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
4,831 |
$24,634.86 |
0.32% |
DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
715 |
$24,022.88 |
0.32% |
Mutares SE & Co. KGaA |
MUX.GY |
D5624A157 |
Financials |
612 |
$24,630.81 |
0.32% |
Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,430 |
$24,207.04 |
0.32% |
Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
93,000 |
$24,286.90 |
0.32% |
Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
500 |
$24,649.02 |
0.32% |
TBC Bank Group Plc |
TBCG.LN |
G8705J102 |
Financials |
390 |
$24,380.66 |
0.32% |
Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
344 |
$23,256.47 |
0.31% |
Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,300 |
$23,736.17 |
0.31% |
PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
69 |
$23,868.48 |
0.31% |
SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
997 |
$23,848.24 |
0.31% |
Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
19,646 |
$23,687.02 |
0.31% |
Taiyo Holdings Co., Ltd. |
4626.JP |
J80013105 |
Materials |
500 |
$23,917.90 |
0.31% |
The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
800 |
$23,451.38 |
0.31% |
Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,200 |
$23,750.80 |
0.31% |
Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,744 |
$23,717.07 |
0.31% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,726 |
$22,709.60 |
0.30% |
Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,300 |
$22,656.21 |
0.30% |
Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
900 |
$23,130.39 |
0.30% |
Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
600 |
$23,019.68 |
0.30% |
Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,200 |
$23,149.19 |
0.30% |
Kato Sangyo Co., Ltd. |
9869.JP |
J3104N108 |
Consumer Staples |
600 |
$22,936.12 |
0.30% |
Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$23,005.75 |
0.30% |
Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
6,457 |
$22,478.62 |
0.30% |
New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
8,981 |
$22,662.55 |
0.30% |
Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$22,665.23 |
0.30% |
Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
447 |
$22,723.35 |
0.30% |
Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
1,900 |
$22,239.13 |
0.29% |
Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
328 |
$21,726.72 |
0.29% |
G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
1,800 |
$21,996.12 |
0.29% |
Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,100 |
$21,909.09 |
0.29% |
Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
2,224 |
$22,388.92 |
0.29% |
Sankyu Inc. |
9065.JP |
J68037100 |
Industrials |
400 |
$21,922.31 |
0.29% |
Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,906 |
$21,698.29 |
0.29% |
TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
2,800 |
$22,089.42 |
0.29% |
Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
3,227 |
$21,894.86 |
0.29% |
Dah Sing Financial Holdings |
440.HK |
Y19182107 |
Financials |
5,600 |
$21,651.20 |
0.28% |
Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,100 |
$21,585.37 |
0.28% |
Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
8,588 |
$21,274.78 |
0.28% |
Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,400 |
$21,574.16 |
0.28% |
Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,800 |
$21,106.25 |
0.28% |
Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$21,508.01 |
0.28% |
ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,600 |
$20,220.55 |
0.27% |
Clariane SE |
CLARI.FP |
F5412L108 |
Health Care |
3,367 |
$20,882.81 |
0.27% |
El Al Israel Airlines |
ELAL.IT |
M3741D147 |
Industrials |
5,159 |
$20,751.14 |
0.27% |
EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
700 |
$20,373.74 |
0.27% |
Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,449 |
$20,505.03 |
0.27% |
Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
800 |
$20,833.30 |
0.27% |
Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
221 |
$20,791.36 |
0.27% |
NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
1,109 |
$20,487.65 |
0.27% |
Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
1,013 |
$20,552.19 |
0.27% |
Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
300 |
$20,575.66 |
0.27% |
Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,000 |
$20,575.67 |
0.27% |
E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
283 |
$19,599.90 |
0.26% |
Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
1,710 |
$19,435.48 |
0.26% |
Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
643 |
$19,616.13 |
0.26% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,300 |
$19,680.57 |
0.26% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,246 |
$20,027.06 |
0.26% |
Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,719 |
$19,794.43 |
0.26% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
700 |
$20,013.05 |
0.26% |
Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$20,095.22 |
0.26% |
Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
290 |
$20,022.89 |
0.26% |
Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$19,787.45 |
0.26% |
Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
600 |
$18,737.43 |
0.25% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Industrials |
1,000 |
$18,650.40 |
0.25% |
IDOM Inc. |
7599.JP |
J17714106 |
Consumer Discretionary |
2,600 |
$19,208.13 |
0.25% |
Ai Holdings Corporation |
3076.JP |
J0060P101 |
Information Technology |
1,100 |
$17,899.78 |
0.24% |
NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
1,648 |
$17,997.14 |
0.24% |
NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
436 |
$18,550.90 |
0.24% |
Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
600 |
$18,048.10 |
0.24% |
Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,200 |
$17,220.89 |
0.23% |
Anycolor Inc. |
5032.JP |
J0155B108 |
Communication Services |
500 |
$17,720.83 |
0.23% |
Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,464 |
$17,155.59 |
0.23% |
Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
366 |
$17,818.78 |
0.23% |
Heiwado Co., Ltd. |
8276.JP |
J19236108 |
Consumer Staples |
900 |
$17,753.56 |
0.23% |
Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
6,263 |
$17,784.63 |
0.23% |
Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
283 |
$17,433.71 |
0.23% |
Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
6,500 |
$17,223.13 |
0.23% |
Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,200 |
$17,279.38 |
0.23% |
Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
700 |
$17,644.24 |
0.23% |
Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
87 |
$17,576.78 |
0.23% |
Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
334 |
$17,089.58 |
0.22% |
Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
1,600 |
$16,783.62 |
0.22% |
Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
600 |
$16,581.68 |
0.22% |
Naturecell Co. Ltd. |
007390.KS |
Y7T6AF109 |
Health Care |
805 |
$17,004.17 |
0.22% |
NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,500 |
$16,413.53 |
0.22% |
Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
2,300 |
$16,815.64 |
0.22% |
Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,200 |
$16,477.25 |
0.22% |
Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,000 |
$16,906.17 |
0.22% |
Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
800 |
$16,493.95 |
0.22% |
Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
34,000 |
$16,695.47 |
0.22% |
Sparebank 1 Nord-Norge |
NONG.NO |
R8288N106 |
Financials |
1,154 |
$16,840.09 |
0.22% |
Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
1,607 |
$16,510.40 |
0.22% |
Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
2,300 |
$16,999.82 |
0.22% |
Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,300 |
$16,557.32 |
0.22% |
Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
900 |
$15,651.09 |
0.21% |
Invisio AB |
IVSO.SS |
W603RD108 |
Industrials |
407 |
$15,684.01 |
0.21% |
Keikyu Corporation |
9006.JP |
J3217R111 |
Industrials |
1,500 |
$15,912.20 |
0.21% |
Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
2,800 |
$15,675.11 |
0.21% |
LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
143 |
$16,092.41 |
0.21% |
Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
385 |
$16,313.77 |
0.21% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
5,700 |
$16,137.59 |
0.21% |
Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
600 |
$16,126.31 |
0.21% |
NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,100 |
$16,260.69 |
0.21% |
RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,587 |
$15,894.70 |
0.21% |
Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,100 |
$15,762.84 |
0.21% |
Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
1,500 |
$16,032.30 |
0.21% |
Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,322 |
$15,869.53 |
0.21% |
Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
2,500 |
$15,510.08 |
0.20% |
Daicel Corporation |
4202.JP |
J08484149 |
Materials |
1,800 |
$15,027.55 |
0.20% |
Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
1,948 |
$15,036.37 |
0.20% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
415 |
$14,905.47 |
0.20% |
Japan Investment Adviser Co., Ltd. |
7172.JP |
J27745108 |
Financials |
1,300 |
$15,451.59 |
0.20% |
Japanese Yen |
$JPY |
|
Other |
2,189,467 |
$15,240.62 |
0.20% |
Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
15,500 |
$15,421.20 |
0.20% |
Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
600 |
$15,194.66 |
0.20% |
Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
700 |
$14,524.82 |
0.19% |
Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
189 |
$14,174.70 |
0.19% |
DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
795 |
$14,511.62 |
0.19% |
Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
70 |
$14,116.48 |
0.19% |
Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
255 |
$14,451.36 |
0.19% |
Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
1,300 |
$14,256.74 |
0.19% |
KCC Corporation |
002380.KS |
Y45945105 |
Materials |
61 |
$14,501.41 |
0.19% |
MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
4,309 |
$14,717.98 |
0.19% |
Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
2,200 |
$14,122.22 |
0.19% |
Per Aarsleff Holding A/S (Class B) |
PAALB.DC |
K7627X145 |
Industrials |
147 |
$14,811.54 |
0.19% |
Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
600 |
$14,183.63 |
0.19% |
Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
675 |
$14,002.95 |
0.18% |
Eckert & Ziegler SE |
EUZ.GY |
D2371P107 |
Health Care |
173 |
$13,588.36 |
0.18% |
Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,800 |
$14,058.86 |
0.18% |
Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
108 |
$13,485.97 |
0.18% |
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
700 |
$14,039.21 |
0.18% |
LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
607 |
$14,028.01 |
0.18% |
Mersen |
MRN.FP |
F9622M146 |
Industrials |
524 |
$13,791.42 |
0.18% |
Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
600 |
$13,753.32 |
0.18% |
Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
1,007 |
$13,826.51 |
0.18% |
Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
7,026 |
$13,184.41 |
0.17% |
Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
306 |
$12,792.27 |
0.17% |
Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
875 |
$13,008.80 |
0.17% |
Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$12,708.87 |
0.17% |
Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
918 |
$12,783.26 |
0.17% |
Magellan Financial Group Limited |
MFG.AU |
Q5713S107 |
Financials |
2,175 |
$13,240.87 |
0.17% |
Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
1,100 |
$12,679.97 |
0.17% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,874 |
$13,184.41 |
0.17% |
SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
8,917 |
$12,911.73 |
0.17% |
The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
6,500 |
$12,619.25 |
0.17% |
Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
204 |
$13,025.68 |
0.17% |
Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
500 |
$11,837.10 |
0.16% |
Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
5,765 |
$12,420.31 |
0.16% |
Hugel, Inc. |
145020.KS |
Y3R47A100 |
Health Care |
46 |
$12,374.37 |
0.16% |
Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
800 |
$12,332.87 |
0.16% |
Raito Kogyo Co., Ltd. |
1926.JP |
J64253107 |
Industrials |
600 |
$12,303.62 |
0.16% |
Regis Healthcare Limited |
REG.AU |
Q8059P125 |
Health Care |
2,465 |
$12,180.45 |
0.16% |
Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
32,000 |
$11,821.79 |
0.16% |
Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
166 |
$12,298.96 |
0.16% |
Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
600 |
$12,502.07 |
0.16% |
Toshiba TEC Corporation |
6588.JP |
J89903108 |
Information Technology |
600 |
$12,324.51 |
0.16% |
Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
600 |
$12,441.49 |
0.16% |
Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
801 |
$12,089.56 |
0.16% |
Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
400 |
$11,182.57 |
0.15% |
CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
177 |
$11,776.58 |
0.15% |
Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
663 |
$11,296.46 |
0.15% |
Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
1,301 |
$11,122.14 |
0.15% |
Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
300 |
$11,530.73 |
0.15% |
Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
1,100 |
$11,312.79 |
0.15% |
JINS Holdings Inc. |
3046.JP |
J2888H105 |
Consumer Discretionary |
200 |
$11,656.06 |
0.15% |
Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
3,500 |
$11,146.63 |
0.15% |
Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
127 |
$11,085.79 |
0.15% |
Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
600 |
$11,693.66 |
0.15% |
Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$11,342.72 |
0.15% |
Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$11,154.73 |
0.15% |
Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,113 |
$11,687.76 |
0.15% |
Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,003 |
$11,470.83 |
0.15% |
Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
5,457 |
$11,324.26 |
0.15% |
Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,000 |
$11,249.43 |
0.15% |
Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$11,436.03 |
0.15% |
UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
300 |
$11,050.28 |
0.15% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
321 |
$10,676.25 |
0.14% |
CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
35,000 |
$10,879.11 |
0.14% |
Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,300 |
$10,654.09 |
0.14% |
Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$10,440.32 |
0.14% |
Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
64,000 |
$10,680.38 |
0.14% |
Sinopec Kantons Holdings Limited |
934.HK |
G8165U100 |
Energy |
18,000 |
$10,410.31 |
0.14% |
Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$10,541.98 |
0.14% |
Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
700 |
$10,883.87 |
0.14% |
XPS Pensions Group Plc |
XPS.LN |
G9829Q105 |
Financials |
2,145 |
$10,397.01 |
0.14% |
Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
600 |
$9,554.63 |
0.13% |
F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
500 |
$9,699.46 |
0.13% |
Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
200 |
$10,030.90 |
0.13% |
Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
500 |
$9,974.50 |
0.13% |
Token Corporation |
1766.JP |
J8612T109 |
Consumer Discretionary |
100 |
$9,817.83 |
0.13% |
Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
800 |
$10,032.29 |
0.13% |
Digital Garage, Inc. |
4819.JP |
J1229F109 |
Information Technology |
300 |
$9,306.05 |
0.12% |
GREE Holdings, Inc. |
3632.JP |
J18807107 |
Communication Services |
2,600 |
$8,961.38 |
0.12% |
Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
262 |
$8,879.91 |
0.12% |
Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
600 |
$9,483.60 |
0.12% |
The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,800 |
$9,032.82 |
0.12% |
TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,000 |
$9,490.57 |
0.12% |
iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
851 |
$8,223.79 |
0.11% |
Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
20,000 |
$8,254.87 |
0.11% |
Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
279 |
$7,359.61 |
0.10% |
Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
600 |
$7,470.00 |
0.10% |
Cellcom Israel Ltd. |
CEL.IT |
M2196U109 |
Communication Services |
858 |
$7,284.34 |
0.10% |
Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
2,427 |
$7,430.88 |
0.10% |
F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
121 |
$7,320.40 |
0.10% |
Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
100 |
$7,478.26 |
0.10% |
GMO Internet Group, Inc. |
9449.JP |
J1822R104 |
Information Technology |
300 |
$7,515.86 |
0.10% |
JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
325 |
$7,759.08 |
0.10% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
742 |
$7,891.32 |
0.10% |
Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
150 |
$7,390.19 |
0.10% |
Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
100 |
$7,944.78 |
0.10% |
Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
1,906 |
$7,289.52 |
0.10% |
Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
56 |
$7,950.56 |
0.10% |
SM Entertainment Co., Ltd. |
041510.KS |
Y8067A103 |
Communication Services |
71 |
$7,550.99 |
0.10% |
Dalata Hotel Group Plc |
DHG.ID |
G2630L100 |
Consumer Discretionary |
926 |
$7,071.12 |
0.09% |
DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
400 |
$6,879.44 |
0.09% |
Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
200 |
$6,584.21 |
0.09% |
Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
300 |
$6,517.37 |
0.09% |
GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
451 |
$7,003.85 |
0.09% |
Hiab Oyj |
HIAB.FH |
X10788184 |
Industrials |
114 |
$6,915.77 |
0.09% |
JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
439 |
$6,930.58 |
0.09% |
Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
300 |
$6,893.37 |
0.09% |
Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
3,503 |
$6,629.35 |
0.09% |
OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
527 |
$7,072.03 |
0.09% |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
RMLI.IT |
M8194J103 |
Consumer Staples |
73 |
$7,060.10 |
0.09% |
SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$6,674.04 |
0.09% |
Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
241 |
$6,519.35 |
0.09% |
Stabilus SE |
STM.GY |
D76913108 |
Industrials |
199 |
$6,682.03 |
0.09% |
VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
24 |
$6,990.84 |
0.09% |
ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
271 |
$5,942.89 |
0.08% |
Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
300 |
$6,350.26 |
0.08% |
Aryzta AG |
ARYN.SW |
H0336C126 |
Consumer Staples |
58 |
$6,064.95 |
0.08% |
Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
46 |
$5,763.44 |
0.08% |
CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
18,000 |
$5,778.41 |
0.08% |
Hyundai Wia Corp. |
011210.KS |
Y3R394104 |
Consumer Discretionary |
173 |
$5,971.69 |
0.08% |
Kojima Co., Ltd. |
7513.JP |
J34964106 |
Consumer Discretionary |
700 |
$6,078.00 |
0.08% |
LINTEC Corporation |
7966.JP |
J13776109 |
Materials |
300 |
$6,120.48 |
0.08% |
LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
251 |
$6,216.37 |
0.08% |
Matas A/S |
MATAS.DC |
K6S686100 |
Consumer Discretionary |
272 |
$5,791.05 |
0.08% |
Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
460 |
$5,745.96 |
0.08% |
Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
543 |
$6,128.33 |
0.08% |
North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
1,500 |
$6,068.25 |
0.08% |
Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
3,515 |
$5,720.15 |
0.08% |
Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
185 |
$6,078.75 |
0.08% |
SpareBank 1 SMN |
MING.NO |
R83262114 |
Financials |
299 |
$5,795.87 |
0.08% |
Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
4,376 |
$6,038.09 |
0.08% |
TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
300 |
$5,848.92 |
0.08% |
Wereldhave N.V. |
WHA.NA |
N95060120 |
Real Estate |
300 |
$6,118.40 |
0.08% |
Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
1,339 |
$5,547.55 |
0.07% |
China Jinmao Holdings Group Limited |
817.HK |
Y1500V107 |
Real Estate |
32,000 |
$5,014.07 |
0.07% |
Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
900 |
$5,282.83 |
0.07% |
Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
541 |
$5,222.43 |
0.07% |
Japan Lifeline Co., Ltd. |
7575.JP |
J27093103 |
Health Care |
500 |
$5,145.66 |
0.07% |
J-Oil Mills, Inc. |
2613.JP |
J2838H106 |
Consumer Staples |
400 |
$5,478.49 |
0.07% |
KH Neochem Co., Ltd. |
4189.JP |
J330C4109 |
Materials |
300 |
$5,385.18 |
0.07% |
Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$5,166.55 |
0.07% |
Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
400 |
$5,344.80 |
0.07% |
Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
6,000 |
$5,197.51 |
0.07% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
400 |
$5,041.21 |
0.07% |
Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
400 |
$5,630.28 |
0.07% |
NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
1,104 |
$5,094.70 |
0.07% |
Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
65 |
$5,669.04 |
0.07% |
Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
205 |
$5,221.29 |
0.07% |
Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
3,000 |
$5,365.67 |
0.07% |
Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
500 |
$5,702.70 |
0.07% |
Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
4,022 |
$5,023.97 |
0.07% |
The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,100 |
$5,315.55 |
0.07% |
The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
2,200 |
$4,947.91 |
0.07% |
Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
400 |
$5,465.95 |
0.07% |
Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
1,603 |
$5,379.11 |
0.07% |
Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
300 |
$5,161.67 |
0.07% |
Jusung Engineering Co., Ltd. |
036930.KS |
Y4478R108 |
Information Technology |
200 |
$4,541.12 |
0.06% |
Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
500 |
$4,543.36 |
0.06% |
Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
200 |
$4,344.91 |
0.06% |
Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
200 |
$4,818.40 |
0.06% |
H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
300 |
$4,056.64 |
0.05% |
San-A Co., Ltd. |
2659.JP |
J6694V109 |
Consumer Staples |
200 |
$4,130.45 |
0.05% |
Genda Inc. |
9166.JP |
J1769T105 |
Consumer Discretionary |
600 |
$3,396.55 |
0.04% |
Pound Sterling |
$GBP |
|
Other |
1,115 |
$1,519.96 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
947 |
$697.12 |
0.01% |
Euro |
$EUR |
|
Other |
725 |
$855.42 |
0.01% |
Lari |
$GEL |
|
Other |
2,176 |
$800.38 |
0.01% |
Danish Krone |
$DKK |
|
Other |
23 |
$3.61 |
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% |
Hong Kong Dollar |
$HKD |
|
Other |
2,975 |
$378.99 |
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% |
South Korean Won |
$KRW |
|
Other |
315,586 |
$232.66 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
US Dollar |
$USD |
|
Other |
-1,898 |
($1,897.82) |
-0.02% |
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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