|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Materials |
341 |
$110,418.72 |
1.43% |
| US Dollar |
$USD |
|
Other |
64,846 |
$64,846.24 |
0.84% |
| Samchully Co., Ltd. |
004690.KS |
Y7467M105 |
Utilities |
143 |
$55,859.73 |
0.72% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
1,563 |
$54,162.00 |
0.70% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
3,696 |
$52,669.42 |
0.68% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
1,399 |
$50,909.58 |
0.66% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,307 |
$46,223.41 |
0.60% |
| Outokumpu Oyj |
OUT1V.FH |
X61161273 |
Materials |
7,733 |
$44,785.83 |
0.58% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
1,200 |
$43,785.47 |
0.57% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
633 |
$42,094.04 |
0.55% |
| Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
Energy |
974 |
$42,583.28 |
0.55% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
1,121 |
$40,661.90 |
0.53% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,344 |
$39,902.71 |
0.52% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
119 |
$38,686.23 |
0.50% |
| Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
38,377 |
$38,561.79 |
0.50% |
| Bank of Georgia Group Plc |
BGEO.LN |
G0R1NA104 |
Financials |
1,208 |
$38,076.16 |
0.49% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
6,400 |
$37,643.78 |
0.49% |
| Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
1,300 |
$37,959.37 |
0.49% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
406 |
$37,300.28 |
0.48% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
6,061 |
$36,826.47 |
0.48% |
| E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
457 |
$37,265.29 |
0.48% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
499 |
$37,137.76 |
0.48% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,000 |
$36,677.79 |
0.48% |
| Kloeckner & Co SE |
KCO.GY |
D40376101 |
Industrials |
3,476 |
$36,866.66 |
0.48% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
332 |
$36,652.22 |
0.48% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
846 |
$36,785.61 |
0.48% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,526 |
$36,943.30 |
0.48% |
| Dream Industrial Real Estate Investment Trust |
DIR-U.CT |
26153W109 |
Real Estate |
3,434 |
$35,678.71 |
0.46% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
86,334 |
$35,497.52 |
0.46% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
1,263 |
$35,757.10 |
0.46% |
| Daesung Holdings Co., Ltd. |
016710.KS |
Y1R70J105 |
Utilities |
347 |
$34,901.33 |
0.45% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
20,925 |
$34,947.82 |
0.45% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
3,339 |
$33,592.94 |
0.44% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
4,801 |
$33,663.96 |
0.44% |
| Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
3,580 |
$33,690.82 |
0.44% |
| Inabata & Co., Ltd. |
8098.JP |
J23704109 |
Industrials |
1,700 |
$33,530.53 |
0.44% |
| Stelco Holdings Inc. |
STLC.CT |
858522105 |
Materials |
862 |
$33,945.98 |
0.44% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
1,800 |
$33,795.70 |
0.44% |
| Dongkuk Steel Mill Co., Ltd. |
001230.KS |
Y20954106 |
Materials |
3,553 |
$33,375.20 |
0.43% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
19,727 |
$33,201.05 |
0.43% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
24,465 |
$33,034.04 |
0.43% |
| Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
2,703 |
$33,373.98 |
0.43% |
| H&R Real Estate Investment Trust |
HR-U.CN |
403925407 |
Real Estate |
3,543 |
$32,303.71 |
0.42% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
1,357 |
$32,327.99 |
0.42% |
| OCI Company Ltd. |
010060.KS |
Y6435J103 |
Materials |
422 |
$32,479.66 |
0.42% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
15,000 |
$31,755.98 |
0.41% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
4,800 |
$31,429.75 |
0.41% |
| Canfor Corp |
CFP.CN |
137576104 |
Materials |
1,832 |
$30,594.01 |
0.40% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
1,100 |
$30,921.40 |
0.40% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
900 |
$30,576.15 |
0.40% |
| BMO Commercial Property Trust Limited |
BCPT.LN |
G3336X125 |
Real Estate |
29,955 |
$30,195.43 |
0.39% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
720 |
$29,700.00 |
0.39% |
| Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
10,507 |
$30,202.56 |
0.39% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
822 |
$30,228.96 |
0.39% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
7,913 |
$30,189.52 |
0.39% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
655 |
$30,022.12 |
0.39% |
| Norske Skog ASA |
NSKOG.NO |
R6S90B104 |
Materials |
5,289 |
$30,078.05 |
0.39% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
7,662 |
$28,906.15 |
0.38% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
13,840 |
$29,548.38 |
0.38% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
19,757 |
$28,971.52 |
0.38% |
| Hyundai Doosan Infracore Co., Ltd. |
042670.KS |
Y2102E105 |
Industrials |
5,173 |
$29,397.58 |
0.38% |
| Hyundai Electric & Energy Systems Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
964 |
$29,108.21 |
0.38% |
| International Distributions Services PLC |
IDS.LN |
G7368G108 |
Industrials |
10,420 |
$29,453.93 |
0.38% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
681 |
$29,083.73 |
0.38% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
1,100 |
$29,378.23 |
0.38% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,200 |
$29,567.70 |
0.38% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
2,200 |
$28,976.28 |
0.38% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
17,691 |
$29,528.75 |
0.38% |
| u-blox Holding AG |
UBXN.SW |
H89210100 |
Information Technology |
219 |
$29,150.46 |
0.38% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,000 |
$28,516.33 |
0.37% |
| Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
1,092 |
$28,223.00 |
0.37% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
242 |
$28,205.22 |
0.37% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
13,767 |
$28,708.66 |
0.37% |
| Tritax EuroBox Plc |
EBOX.LN |
G9101X109 |
Real Estate |
37,953 |
$28,781.19 |
0.37% |
| Urban Logistics REIT Plc |
SHED.LN |
G6853M109 |
Real Estate |
18,551 |
$28,615.21 |
0.37% |
| Charter Hall Social Infrastructure REIT |
CQE.AU |
Q2308H109 |
Real Estate |
13,676 |
$27,637.10 |
0.36% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
920 |
$27,734.64 |
0.36% |
| Hexatronic Group AB |
HTRO.SS |
W4580A169 |
Industrials |
2,261 |
$27,552.74 |
0.36% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,600 |
$28,091.16 |
0.36% |
| Mullen Group Ltd. |
MTL.CN |
625284104 |
Industrials |
2,588 |
$27,456.58 |
0.36% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,300 |
$28,071.39 |
0.36% |
| Sankyo Co., Ltd. |
6417.JP |
J67844100 |
Consumer Discretionary |
700 |
$27,922.86 |
0.36% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
1,800 |
$28,017.33 |
0.36% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
2,900 |
$28,035.57 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
6,273 |
$27,332.20 |
0.35% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
8,307 |
$27,039.44 |
0.35% |
| Financial Partners Group Co., Ltd. |
7148.JP |
J14302103 |
Financials |
3,400 |
$27,014.38 |
0.35% |
| Interfor Corporation |
IFP.CT |
45868C109 |
Materials |
1,524 |
$26,809.90 |
0.35% |
| Nyfosa AB |
NYF.SS |
W6S88K102 |
Real Estate |
3,677 |
$27,016.82 |
0.35% |
| Saras SpA |
SRS.IM |
T83058106 |
Energy |
16,829 |
$26,940.81 |
0.35% |
| TP ICAP Group Plc |
TCAP.LN |
G8963N100 |
Financials |
12,257 |
$26,717.57 |
0.35% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
5,920 |
$26,761.50 |
0.35% |
| Crew Energy Inc |
CR.CN |
226533107 |
Energy |
7,155 |
$25,843.50 |
0.34% |
| Gulf Keystone Petroleum Ltd. |
GKP.LN |
G4209G207 |
Energy |
12,072 |
$26,089.02 |
0.34% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
2,200 |
$26,352.11 |
0.34% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
2,200 |
$26,047.96 |
0.34% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,462 |
$25,965.08 |
0.34% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
290 |
$26,557.39 |
0.34% |
| Warehouse Reit Plc |
WHR.LN |
G94437103 |
Real Estate |
22,244 |
$26,227.59 |
0.34% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
1,493 |
$25,204.31 |
0.33% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,813 |
$25,562.82 |
0.33% |
| Fabege AB |
FABG.SS |
W7888D199 |
Real Estate |
3,137 |
$25,064.75 |
0.33% |
| GEO Holdings Corporation |
2681.JP |
J17768102 |
Consumer Discretionary |
2,200 |
$25,640.34 |
0.33% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
1,199 |
$25,644.55 |
0.33% |
| KG Dongbusteel |
016380.KS |
Y2094S104 |
Materials |
3,707 |
$25,650.52 |
0.33% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
T6S17R115 |
Communication Services |
54,388 |
$25,167.42 |
0.33% |
| Millicom International Cellular S.A. (SDR) |
TIGO.SS |
L6388F128 |
Communication Services |
1,392 |
$25,575.28 |
0.33% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
2,600 |
$25,811.95 |
0.33% |
| Noritsu Koki Co., Ltd. |
7744.JP |
J59117101 |
Industrials |
1,600 |
$25,799.26 |
0.33% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
800 |
$25,790.67 |
0.33% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
3,987 |
$24,420.62 |
0.32% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
700 |
$24,869.85 |
0.32% |
| Osaka Titanium Technologies Co., Ltd. |
5726.JP |
J6281H109 |
Materials |
1,000 |
$24,671.59 |
0.32% |
| UK Commercial Property REIT Plc |
UKCM.LN |
G91783103 |
Real Estate |
39,841 |
$24,853.68 |
0.32% |
| C. Uyemura & Co., Ltd. |
4966.JP |
J0845U102 |
Materials |
500 |
$24,233.43 |
0.31% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
116,200 |
$23,965.39 |
0.31% |
| Koshidaka Holdings Co., Ltd. |
2157.JP |
J36577104 |
Consumer Discretionary |
3,400 |
$23,562.14 |
0.31% |
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
1,000 |
$24,086.28 |
0.31% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
1,200 |
$24,259.24 |
0.31% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
1,469 |
$23,846.68 |
0.31% |
| Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
600 |
$23,869.01 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,786 |
$23,614.10 |
0.31% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,800 |
$23,757.76 |
0.31% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,229 |
$23,864.29 |
0.31% |
| Abacus Property Group |
ABP.AU |
Q0015N229 |
Real Estate |
13,401 |
$23,019.94 |
0.30% |
| Avex Inc. |
7860.JP |
J0356Q102 |
Communication Services |
2,000 |
$22,892.68 |
0.30% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$23,468.06 |
0.30% |
| Grange Resources Limited |
GRR.AU |
Q4268H129 |
Materials |
47,670 |
$23,090.29 |
0.30% |
| Handsome Co., Ltd. |
020000.KS |
Y3R022101 |
Consumer Discretionary |
1,194 |
$22,887.72 |
0.30% |
| Kyoritsu Maintenance Co., Ltd. |
9616.JP |
J37856101 |
Consumer Discretionary |
600 |
$23,112.84 |
0.30% |
| Mitsuboshi Belting Ltd. |
5192.JP |
J44604106 |
Industrials |
800 |
$22,920.49 |
0.30% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
12,828 |
$23,348.76 |
0.30% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
4,600 |
$22,882.56 |
0.30% |
| Secure Energy Services Inc. |
SES.CT |
81373C102 |
Energy |
5,109 |
$23,496.41 |
0.30% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
1,300 |
$22,974.81 |
0.30% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
9,068 |
$22,718.19 |
0.29% |
| DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
895 |
$22,206.53 |
0.29% |
| Flex LNG Ltd. |
FLNG.NO |
G35947202 |
Energy |
675 |
$22,538.98 |
0.29% |
| IDOM Inc. |
7599.JP |
J17714106 |
Consumer Discretionary |
3,600 |
$22,186.24 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
800 |
$22,391.83 |
0.29% |
| Nichicon Corporation |
6996.JP |
J49420102 |
Information Technology |
2,200 |
$22,657.12 |
0.29% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
451 |
$22,052.27 |
0.29% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
3,264 |
$22,023.08 |
0.29% |
| Primaris REIT |
PMZ-U.CN |
74167K109 |
Real Estate |
2,305 |
$22,482.34 |
0.29% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
1,200 |
$22,711.37 |
0.29% |
| Vitesco Technologies Group AG |
VTSC.GY |
D8T4KW107 |
Consumer Discretionary |
328 |
$22,320.24 |
0.29% |
| Advanced Nano Products Co., Ltd. |
121600.KS |
Y0488E103 |
Materials |
192 |
$21,634.03 |
0.28% |
| Bellway Plc |
BWY.LN |
G09744155 |
Consumer Discretionary |
846 |
$21,345.32 |
0.28% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
4,152 |
$21,857.71 |
0.28% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G105 |
Energy |
18,523 |
$21,460.72 |
0.28% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
2,196 |
$21,538.95 |
0.28% |
| Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
8,500 |
$21,192.79 |
0.28% |
| Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
651 |
$21,586.82 |
0.28% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
986 |
$21,819.36 |
0.28% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
2,285 |
$21,304.66 |
0.28% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
860 |
$21,599.32 |
0.28% |
| Societe BIC S.A. |
BB.FP |
F10080103 |
Industrials |
337 |
$21,475.86 |
0.28% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
1,100 |
$21,768.88 |
0.28% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
1,119 |
$20,675.22 |
0.27% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,300 |
$20,884.77 |
0.27% |
| Hanjin Kal Corporation |
180640.KS |
Y3053L106 |
Industrials |
616 |
$20,798.90 |
0.27% |
| Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
783 |
$21,044.69 |
0.27% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
78,191 |
$21,175.15 |
0.27% |
| San-Ai Obbli Co., Ltd. |
8097.JP |
J67005108 |
Energy |
2,100 |
$21,002.20 |
0.27% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,400 |
$20,830.71 |
0.27% |
| Uni-Select Inc. |
UNS.CT |
90457D100 |
Consumer Discretionary |
606 |
$20,528.15 |
0.27% |
| Centuria Industrial REIT |
CIP.AU |
Q2227X102 |
Real Estate |
9,663 |
$19,838.48 |
0.26% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
800 |
$19,718.03 |
0.26% |
| Lancashire Holdings Ltd. |
LRE.LN |
G5361W104 |
Financials |
2,900 |
$19,718.96 |
0.26% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
14,020 |
$19,994.18 |
0.26% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
1,717 |
$19,702.97 |
0.26% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
500 |
$20,278.68 |
0.26% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
22,400 |
$20,004.41 |
0.26% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
478 |
$19,106.97 |
0.25% |
| Dream Office Real Estate Investment Trust |
D-U.CN |
26153P104 |
Real Estate |
1,811 |
$19,451.59 |
0.25% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
90,486 |
$19,626.00 |
0.25% |
| Erex Co., Ltd. |
9517.JP |
J29998101 |
Utilities |
1,400 |
$19,580.32 |
0.25% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
3,100 |
$19,446.44 |
0.25% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,600 |
$19,149.97 |
0.25% |
| J Trust Co., Ltd. |
8508.JP |
J2946X100 |
Financials |
6,700 |
$19,129.62 |
0.25% |
| KOA Corporation |
6999.JP |
J34125104 |
Information Technology |
1,400 |
$18,884.33 |
0.25% |
| National Storage REIT |
NSR.AU |
Q6605D109 |
Real Estate |
11,223 |
$18,913.84 |
0.25% |
| Round One Corporation |
4680.JP |
J6548T102 |
Consumer Discretionary |
4,900 |
$19,134.27 |
0.25% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
1,154 |
$18,964.86 |
0.25% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
1,400 |
$19,297.51 |
0.25% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
900 |
$19,263.57 |
0.25% |
| Advantage Energy Ltd. |
AAV.CN |
00791P107 |
Energy |
2,969 |
$18,386.90 |
0.24% |
| AEON Fantasy Co., Ltd. |
4343.JP |
J0673X103 |
Consumer Discretionary |
900 |
$18,267.67 |
0.24% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
3,023 |
$18,411.88 |
0.24% |
| BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
2,204 |
$18,179.92 |
0.24% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
2,700 |
$18,156.03 |
0.24% |
| InterRent Real Estate Investment Trust |
IIP-U.CN |
46071W205 |
Real Estate |
1,928 |
$18,311.80 |
0.24% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
340 |
$18,174.57 |
0.24% |
| Obsidian Energy Ltd. |
OBE.CN |
674482203 |
Energy |
2,969 |
$18,213.23 |
0.24% |
| Shin Nippon Biomedical Laboratories Ltd. |
2395.JP |
J7367W101 |
Health Care |
900 |
$18,660.98 |
0.24% |
| Sims Limited |
SGM.AU |
Q8505L116 |
Materials |
1,870 |
$18,579.19 |
0.24% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
950 |
$18,138.17 |
0.24% |
| Tricon Residential, Inc. |
TCN.CT |
89612W102 |
Real Estate |
2,467 |
$18,741.29 |
0.24% |
| Truly International Holdings Limited |
732.HK |
G91019136 |
Information Technology |
138,000 |
$18,403.98 |
0.24% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
9,589 |
$18,487.12 |
0.24% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
7,515 |
$17,809.98 |
0.23% |
| Brickworks Limited |
BKW.AU |
Q17659105 |
Materials |
1,162 |
$17,785.23 |
0.23% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
751 |
$17,991.93 |
0.23% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
1,000 |
$17,572.44 |
0.23% |
| Leopalace21 Corporation |
8848.JP |
J38781100 |
Real Estate |
7,000 |
$17,587.81 |
0.23% |
| Lotte Corporation |
004990.KS |
Y5353V106 |
Industrials |
801 |
$17,614.01 |
0.23% |
| Lovisa Holdings Limited |
LOV.AU |
Q56334107 |
Consumer Discretionary |
1,177 |
$18,091.59 |
0.23% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,800 |
$17,756.32 |
0.23% |
| Star Micronics Co., Ltd. |
7718.JP |
J76680107 |
Industrials |
1,400 |
$17,832.91 |
0.23% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
2,831 |
$17,366.67 |
0.23% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
2,666 |
$17,462.81 |
0.23% |
| The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
55 |
$17,706.87 |
0.23% |
| ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
2,497 |
$17,757.96 |
0.23% |
| Waypoint REIT |
WPR.AU |
Q95666105 |
Real Estate |
10,560 |
$17,618.49 |
0.23% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
516 |
$17,573.25 |
0.23% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,100 |
$17,329.29 |
0.22% |
| KCC Glass Corporation |
344820.KS |
Y4609T106 |
Industrials |
576 |
$16,700.55 |
0.22% |
| Maruichi Steel Tube Ltd. |
5463.JP |
J40046104 |
Materials |
800 |
$17,203.60 |
0.22% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
500 |
$17,083.48 |
0.22% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
4,473 |
$16,872.50 |
0.22% |
| Seegene, Inc. |
096530.KS |
Y7569K106 |
Health Care |
859 |
$16,794.83 |
0.22% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
800 |
$16,680.28 |
0.22% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
5,834 |
$16,635.88 |
0.22% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,500 |
$16,571.45 |
0.22% |
| Unid Co., Ltd. |
014830.KS |
Y9046D101 |
Materials |
308 |
$17,284.27 |
0.22% |
| Visional, Inc. |
4194.JP |
J94590106 |
Industrials |
300 |
$16,964.30 |
0.22% |
| Yangzijiang Financial Holding Pte Ltd |
YZJFH.SP |
|
Financials |
61,600 |
$16,653.01 |
0.22% |
| AZ-COM Maruwa Holdings, Inc. |
9090.JP |
J40587107 |
Industrials |
1,100 |
$16,159.93 |
0.21% |
| Hyundai Mipo Dockyard Co., Ltd. |
010620.KS |
Y3844T103 |
Industrials |
298 |
$15,860.34 |
0.21% |
| IS Dongseo Co., Ltd. |
010780.KS |
Y4179C111 |
Industrials |
502 |
$16,070.16 |
0.21% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
700 |
$16,561.96 |
0.21% |
| Nippon Gas Co., Ltd. |
8174.JP |
J50151117 |
Utilities |
1,100 |
$15,927.86 |
0.21% |
| OPTEX Group Co., Ltd. |
6914.JP |
J61654109 |
Information Technology |
1,100 |
$16,348.49 |
0.21% |
| Syrah Resources Limited |
SYR.AU |
Q8806E100 |
Materials |
15,260 |
$16,094.04 |
0.21% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
400 |
$15,213.67 |
0.20% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,101 |
$15,234.86 |
0.20% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
184 |
$15,152.02 |
0.20% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
532 |
$15,769.46 |
0.20% |
| Barco N.V. |
BAR.BB |
B0833G105 |
Information Technology |
500 |
$14,260.33 |
0.19% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
691 |
$14,387.89 |
0.19% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
170 |
$14,948.80 |
0.19% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
14,198 |
$14,958.05 |
0.19% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
1,916 |
$14,926.06 |
0.19% |
| Nongshim Co., Ltd. |
004370.KS |
Y63472107 |
Consumer Staples |
52 |
$14,314.99 |
0.19% |
| Redde Northgate Plc |
REDD.LN |
G6644T140 |
Industrials |
3,319 |
$14,518.04 |
0.19% |
| Sanyo Special Steel Co., Ltd. |
5481.JP |
J69284123 |
Materials |
800 |
$14,773.22 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$14,339.08 |
0.19% |
| Travis Perkins Plc |
TPK.LN |
G90202139 |
Industrials |
1,238 |
$14,460.73 |
0.19% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
439 |
$13,526.21 |
0.18% |
| Catena AB |
CATE.SS |
W2356E100 |
Real Estate |
360 |
$13,587.81 |
0.18% |
| Eramet |
ERA.FP |
F3145H130 |
Materials |
135 |
$13,895.05 |
0.18% |
| Fuji Oil Holdings Inc. |
2607.JP |
J1499T102 |
Consumer Staples |
1,000 |
$13,957.29 |
0.18% |
| Greenvolt-Energias Renovaveis, S.A. |
GVOLT.PL |
X3R413103 |
Utilities |
1,910 |
$13,618.64 |
0.18% |
| Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,218 |
$14,239.19 |
0.18% |
| JYP Entertainment Corp. |
035900.KS |
Y0199K109 |
Communication Services |
261 |
$14,000.41 |
0.18% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
202 |
$13,861.88 |
0.18% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
600 |
$13,914.75 |
0.18% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
800 |
$14,161.44 |
0.18% |
| Serica Energy Plc |
SQZ.LN |
G80475109 |
Energy |
5,132 |
$13,602.70 |
0.18% |
| Shin-Etsu Polymer Co., Ltd. |
7970.JP |
J72853112 |
Materials |
1,300 |
$13,975.62 |
0.18% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
153 |
$13,817.87 |
0.18% |
| Sosei Group Corporation |
4565.JP |
J7637L109 |
Health Care |
800 |
$13,649.85 |
0.18% |
| Artis Real Estate Investment Trust |
AX-U.CN |
04315L105 |
Real Estate |
2,330 |
$13,407.43 |
0.17% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
400 |
$12,748.91 |
0.17% |
| Eurocommercial Properties N.V. |
ECMPA.NA |
N31068195 |
Real Estate |
538 |
$13,222.31 |
0.17% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
170 |
$13,480.38 |
0.17% |
| JAC Recruitment Co., Ltd. |
2124.JP |
J2615R103 |
Industrials |
700 |
$12,891.99 |
0.17% |
| Kotobuki Spirits Co., Ltd. |
2222.JP |
J36383107 |
Consumer Staples |
200 |
$12,939.65 |
0.17% |
| Nippon Parking Development Co., Ltd. |
2353.JP |
J5S925106 |
Industrials |
7,700 |
$13,026.27 |
0.17% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
1,503 |
$13,319.15 |
0.17% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
604 |
$13,120.62 |
0.17% |
| PrairieSky Royalty Ltd. |
PSK.CN |
739721108 |
Energy |
828 |
$13,016.18 |
0.17% |
| Sanyo Denki Co., Ltd. |
6516.JP |
J68768100 |
Industrials |
300 |
$13,311.18 |
0.17% |
| Doutor Nichires Holdings Co., Ltd. |
3087.JP |
J13105101 |
Consumer Discretionary |
900 |
$12,592.85 |
0.16% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
1,613 |
$12,557.47 |
0.16% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
607 |
$12,053.55 |
0.16% |
| Itochu Enex Co., Ltd. |
8133.JP |
J2502P103 |
Energy |
1,500 |
$12,567.23 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,800 |
$12,297.15 |
0.16% |
| Nippon Shokubai Co., Ltd. |
4114.JP |
J55806103 |
Materials |
300 |
$12,568.28 |
0.16% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
8,940 |
$12,007.34 |
0.16% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
1,500 |
$12,524.55 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
14,400 |
$12,536.74 |
0.16% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
583 |
$12,088.39 |
0.16% |
| Sapporo Holdings Limited |
2501.JP |
J69413193 |
Consumer Staples |
500 |
$12,683.74 |
0.16% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,200 |
$12,134.25 |
0.16% |
| TKP Corporation |
3479.JP |
J83561100 |
Real Estate |
600 |
$12,712.06 |
0.16% |
| Arclands Corporation |
9842.JP |
J01953108 |
Consumer Discretionary |
1,100 |
$11,933.38 |
0.15% |
| BML, Inc. |
4694.JP |
J0447V102 |
Health Care |
500 |
$11,673.52 |
0.15% |
| BWP Trust |
BWP.AU |
Q1892D102 |
Real Estate |
4,509 |
$11,263.71 |
0.15% |
| Canon Marketing Japan Inc. |
8060.JP |
J05166111 |
Information Technology |
500 |
$11,670.77 |
0.15% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
900 |
$11,329.28 |
0.15% |
| Dios Fastigheter AB |
DIOS.SS |
W2592B100 |
Real Estate |
1,690 |
$11,202.74 |
0.15% |
| DTS Corporation |
9682.JP |
J1261S100 |
Information Technology |
500 |
$11,787.83 |
0.15% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
900 |
$11,813.69 |
0.15% |
| Fuji Soft Inc. |
9749.JP |
J1528D102 |
Information Technology |
200 |
$11,898.13 |
0.15% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
435 |
$11,201.42 |
0.15% |
| Hitachi Zosen Corporation |
7004.JP |
J20790101 |
Industrials |
1,800 |
$11,773.02 |
0.15% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
900 |
$11,546.25 |
0.15% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,700 |
$11,516.54 |
0.15% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$11,240.08 |
0.15% |
| Tamron Co., Ltd. |
7740.JP |
J81625105 |
Consumer Discretionary |
500 |
$11,614.00 |
0.15% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
500 |
$10,879.62 |
0.14% |
| DCM Holdings Co., Ltd. |
3050.JP |
J12549101 |
Consumer Discretionary |
1,300 |
$11,102.64 |
0.14% |
| Freehold Royalties Ltd. |
FRU.CN |
356500108 |
Energy |
1,025 |
$10,791.98 |
0.14% |
| Grieg Seafood ASA |
GSF.NO |
R28594100 |
Consumer Staples |
1,588 |
$10,876.32 |
0.14% |
| Growthpoint Properties Australia Limited |
GOZ.AU |
Q4359J133 |
Real Estate |
5,435 |
$11,034.79 |
0.14% |
| Hopson Development Holdings Limited |
754.HK |
G4600H119 |
Real Estate |
11,230 |
$10,467.67 |
0.14% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
219 |
$10,894.87 |
0.14% |
| Nankai Electric Railway Co., Ltd. |
9044.JP |
J48431134 |
Industrials |
500 |
$10,520.92 |
0.14% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$11,096.24 |
0.14% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
66 |
$10,686.97 |
0.14% |
| Sundrug Co., Ltd. |
9989.JP |
J78089109 |
Consumer Staples |
400 |
$10,621.03 |
0.14% |
| The Lion Electric Company |
LEV |
536221104 |
Industrials |
5,626 |
$10,633.14 |
0.14% |
| Xior Student Housing NV |
XIOR.BB |
B9901Y104 |
Real Estate |
343 |
$10,967.75 |
0.14% |
| AG Growth International, Inc. |
AFN.CN |
001181106 |
Industrials |
229 |
$10,359.30 |
0.13% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
1,300 |
$9,914.95 |
0.13% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
276 |
$9,106.36 |
0.12% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
454 |
$9,150.42 |
0.12% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
1,500 |
$9,043.72 |
0.12% |
| Tokyo Tatemono Co., Ltd. |
8804.JP |
J88333133 |
Real Estate |
800 |
$9,472.04 |
0.12% |
| transcosmos inc. |
9715.JP |
J9297T109 |
Industrials |
400 |
$9,331.46 |
0.12% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
7,318 |
$8,548.88 |
0.11% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
2,520 |
$8,641.48 |
0.11% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
269 |
$8,530.21 |
0.11% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,174 |
$8,275.21 |
0.11% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
1,869 |
$7,739.01 |
0.10% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
917 |
$7,408.78 |
0.10% |
| H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
700 |
$7,334.17 |
0.10% |
| Methanex Corp |
MX.CN |
59151K108 |
Materials |
167 |
$7,837.88 |
0.10% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,100 |
$7,496.53 |
0.10% |
| RHI Magnesita NV |
RHIM.LN |
N7428R104 |
Materials |
284 |
$7,862.60 |
0.10% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
400 |
$7,629.46 |
0.10% |
| Vesuvius Plc |
VSVS.LN |
G9339E105 |
Industrials |
1,553 |
$7,565.68 |
0.10% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
700 |
$6,658.85 |
0.09% |
| Amvis Holdings, Inc. |
7071.JP |
J0142T105 |
Health Care |
300 |
$6,567.13 |
0.09% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
900 |
$6,662.08 |
0.09% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
672 |
$6,562.34 |
0.09% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
E4177G108 |
Materials |
1,783 |
$6,819.54 |
0.09% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
600 |
$6,697.54 |
0.09% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
800 |
$7,030.50 |
0.09% |
| New Wave Group AB (Class B) |
NEWAB.SS |
W5710L116 |
Consumer Discretionary |
405 |
$6,836.41 |
0.09% |
| Synthomer Plc |
SYNT.LN |
G8650C102 |
Materials |
4,512 |
$6,962.17 |
0.09% |
| The Sumitomo Warehouse Co., Ltd. |
9303.JP |
J78013109 |
Industrials |
400 |
$6,675.24 |
0.09% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
300 |
$7,166.59 |
0.09% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
238 |
$7,319.09 |
0.09% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
816 |
$7,308.18 |
0.09% |
| Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
5,328 |
$6,430.09 |
0.08% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
1,863 |
$5,865.25 |
0.08% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
4,567 |
$5,869.93 |
0.08% |
| Fuyo General Lease Co., Ltd. |
8424.JP |
J1755C108 |
Financials |
100 |
$6,511.38 |
0.08% |
| H.U. Group Holdings Inc. |
4544.JP |
J4352B101 |
Health Care |
300 |
$6,075.00 |
0.08% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
142 |
$6,148.54 |
0.08% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
7,415 |
$5,989.11 |
0.08% |
| Insource Co., Ltd. |
6200.JP |
J2467H104 |
Industrials |
600 |
$6,158.92 |
0.08% |
| Jaccs Co., Ltd. |
8584.JP |
J26609107 |
Financials |
200 |
$6,427.06 |
0.08% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$6,311.37 |
0.08% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
400 |
$6,227.61 |
0.08% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
400 |
$6,084.96 |
0.08% |
| Nissha Co., Ltd. |
7915.JP |
J57547101 |
Information Technology |
500 |
$6,530.42 |
0.08% |
| Nitto Kogyo Corporation |
6651.JP |
J58579103 |
Industrials |
300 |
$5,887.34 |
0.08% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
600 |
$6,216.48 |
0.08% |
| Osaka Soda Co., Ltd. |
4046.JP |
J62707104 |
Materials |
200 |
$6,267.10 |
0.08% |
| SNT Motiv Co., Ltd. |
064960.KS |
Y8137Y107 |
Consumer Discretionary |
183 |
$6,420.72 |
0.08% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
600 |
$6,217.08 |
0.08% |
| Toridoll Holdings Corporation |
3397.JP |
J8963E107 |
Consumer Discretionary |
300 |
$6,176.87 |
0.08% |
| Tosei Corporation |
8923.JP |
J8963D109 |
Real Estate |
600 |
$6,320.54 |
0.08% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
1,220 |
$5,742.35 |
0.07% |
| Arbonia AG |
ARBN.SE |
H0267A107 |
Industrials |
466 |
$5,543.74 |
0.07% |
| Bic Camera Inc. |
3048.JP |
J04516100 |
Consumer Discretionary |
600 |
$5,045.80 |
0.07% |
| CropEnergies AG |
CE2.GY |
D16327104 |
Energy |
444 |
$5,543.22 |
0.07% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
356 |
$5,194.89 |
0.07% |
| Dream Unlimited Corp. (Class A) |
DRM.CT |
26153M507 |
Real Estate |
301 |
$5,136.68 |
0.07% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
340 |
$5,461.55 |
0.07% |
| Healius Limited |
HLS.AU |
Q4548G107 |
Health Care |
2,475 |
$5,021.84 |
0.07% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
141 |
$5,758.47 |
0.07% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
200 |
$5,117.28 |
0.07% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
181 |
$5,750.53 |
0.07% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
5,992 |
$5,432.61 |
0.07% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
500 |
$5,413.95 |
0.07% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
J56730120 |
Industrials |
200 |
$5,170.69 |
0.07% |
| Nisshinbo Holdings Inc. |
3105.JP |
J57333106 |
Industrials |
700 |
$5,091.82 |
0.07% |
| Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
17 |
$5,758.48 |
0.07% |
| Region Re Ltd |
RGN.AU |
Q8501V100 |
Real Estate |
3,550 |
$5,728.07 |
0.07% |
| Ship Healthcare Holdings, Inc. |
3360.JP |
J7T445100 |
Health Care |
300 |
$5,464.80 |
0.07% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
260 |
$5,456.59 |
0.07% |
| Trancom Co., Ltd. |
9058.JP |
J9297N102 |
Industrials |
100 |
$5,201.78 |
0.07% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
403 |
$4,860.99 |
0.06% |
| Airport City Ltd. |
ARPT.IT |
M0367L106 |
Real Estate |
337 |
$4,508.29 |
0.06% |
| AURELIUS Equity Opportunities SE & Co. KGaA |
AR4.GY |
D0R9AT103 |
Financials |
287 |
$4,980.67 |
0.06% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
5,618 |
$4,867.40 |
0.06% |
| Hogy Medical Co., Ltd. |
3593.JP |
J21042106 |
Health Care |
200 |
$4,763.07 |
0.06% |
| Kelt Exploration Ltd. |
KEL.CT |
488295106 |
Energy |
1,415 |
$4,903.99 |
0.06% |
| Paz Oil Company Ltd. |
PZOL.IT |
M7846U102 |
Energy |
49 |
$4,891.88 |
0.06% |
| RS Technologies Co., Ltd. |
3445.JP |
J65609109 |
Information Technology |
200 |
$4,821.57 |
0.06% |
| Trainline Plc |
TRN.LN |
G8992Y119 |
Consumer Discretionary |
1,522 |
$4,922.50 |
0.06% |
| UMS Holdings Limited |
UMSH.SP |
Y9050L106 |
Information Technology |
6,100 |
$4,816.02 |
0.06% |
| Winpak Ltd. |
WPK.CT |
97535P104 |
Materials |
164 |
$4,915.15 |
0.06% |
| Delek Automotive Systems Ltd. |
DLEA.IT |
M2756V109 |
Consumer Discretionary |
395 |
$3,943.70 |
0.05% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
100 |
$4,228.80 |
0.05% |
| Ssangyong Motor Company |
003620.KS |
Y8146D102 |
Consumer Discretionary |
1,108 |
$4,227.02 |
0.05% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
100 |
$3,005.79 |
0.04% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$1,864.03 |
0.02% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| SNS Reaal NV |
SR.NA |
N8126Z109 |
Financials |
1,590 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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