|
|
 |
|
Total Number of Holdings (excluding cash): 404
| Posco DX Co., Ltd. |
022100.KS |
Y7075C101 |
Information Technology |
3,605 |
$144,784.73 |
1.88% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
1,200 |
$56,453.72 |
0.73% |
| BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
4,395 |
$55,344.91 |
0.72% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
4,200 |
$54,779.37 |
0.71% |
| JVCKenwood Corporation |
6632.JP |
J29697109 |
Consumer Discretionary |
11,500 |
$52,562.31 |
0.68% |
| Celestica Inc. |
CLS.CN |
15101Q108 |
Information Technology |
2,042 |
$49,973.15 |
0.65% |
| Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
700 |
$45,110.77 |
0.59% |
| Noritsu Koki Co., Ltd. |
7744.JP |
J59117101 |
Industrials |
2,000 |
$44,501.80 |
0.58% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
298 |
$44,196.43 |
0.57% |
| Obsidian Energy Ltd. |
OBE.CN |
674482203 |
Energy |
5,156 |
$42,439.93 |
0.55% |
| Kelt Exploration Ltd. |
KEL.CT |
488295106 |
Energy |
7,756 |
$41,399.57 |
0.54% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
2,392 |
$40,513.66 |
0.53% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
538 |
$40,503.65 |
0.53% |
| Crew Energy Inc |
CR.CN |
226533107 |
Energy |
9,388 |
$40,295.97 |
0.52% |
| Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
1,300 |
$39,931.16 |
0.52% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
120,685 |
$39,834.90 |
0.52% |
| Sungwoo Hitech Co., Ltd. |
015750.KS |
Y8242C107 |
Consumer Discretionary |
5,816 |
$39,605.74 |
0.52% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
8,777 |
$38,707.30 |
0.50% |
| Ryosan Company, Limited |
8140.JP |
J65758112 |
Information Technology |
1,300 |
$38,713.22 |
0.50% |
| The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
38,000 |
$38,480.52 |
0.50% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
1,000 |
$37,675.97 |
0.49% |
| Vermilion Energy Inc. |
VET.CN |
923725105 |
Energy |
2,538 |
$37,128.68 |
0.48% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
7,028 |
$36,349.29 |
0.47% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
11,068 |
$35,446.91 |
0.46% |
| OCI Holdings Co. Ltd. |
010060.KS |
Y6435J103 |
Materials |
492 |
$35,545.77 |
0.46% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
1,500 |
$35,584.71 |
0.46% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
2,300 |
$35,431.47 |
0.46% |
| Seah Besteel Holdings Corporation |
001430.KS |
Y7548M108 |
Materials |
1,898 |
$34,597.88 |
0.45% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
5,062 |
$34,510.66 |
0.45% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
4,677 |
$33,667.38 |
0.44% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
20,727 |
$33,783.89 |
0.44% |
| Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
14,313 |
$34,049.40 |
0.44% |
| UK Commercial Property REIT Plc |
UKCM.LN |
G91783103 |
Real Estate |
51,737 |
$33,519.21 |
0.44% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
700 |
$33,474.73 |
0.44% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
938 |
$33,606.06 |
0.44% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
119,188 |
$32,813.40 |
0.43% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
5,834 |
$33,245.09 |
0.43% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,697 |
$32,763.34 |
0.43% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
33,674 |
$33,275.22 |
0.43% |
| SAF-Holland SE |
SFQ.GY |
L7999D106 |
Consumer Discretionary |
2,587 |
$33,395.64 |
0.43% |
| Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
Energy |
789 |
$32,846.07 |
0.43% |
| Finnair Oyj |
FIA1S.FH |
X24877106 |
Industrials |
59,361 |
$32,383.87 |
0.42% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
3,483 |
$32,633.44 |
0.42% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
1,283 |
$32,473.45 |
0.42% |
| Advantage Energy Ltd. |
AAV.CN |
00791P107 |
Energy |
4,578 |
$31,244.64 |
0.41% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
1,064 |
$31,458.11 |
0.41% |
| Kitron ASA |
KIT.NO |
R18701103 |
Information Technology |
9,397 |
$31,142.74 |
0.41% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
1,485 |
$31,415.99 |
0.41% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
3,271 |
$31,307.17 |
0.41% |
| Tricon Residential, Inc. |
TCN.CT |
89612W102 |
Real Estate |
4,264 |
$31,518.89 |
0.41% |
| DO & CO AG |
DOC.AV |
A1447E107 |
Industrials |
282 |
$30,947.40 |
0.40% |
| Gestamp Automocion SA |
GEST.SM |
E5R71W108 |
Consumer Discretionary |
7,285 |
$30,423.16 |
0.40% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
900 |
$30,535.60 |
0.40% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
700 |
$30,401.76 |
0.40% |
| Minto Apartment Real Estate Investment Trust |
MI-U.CT |
60448E103 |
Real Estate |
3,028 |
$30,385.86 |
0.40% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
3,047 |
$30,603.68 |
0.40% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
787 |
$29,741.51 |
0.39% |
| Elematec Corporation |
2715.JP |
J13541107 |
Information Technology |
2,400 |
$29,712.48 |
0.39% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
154,000 |
$29,853.70 |
0.39% |
| Interfor Corporation |
IFP.CT |
45868C109 |
Materials |
2,029 |
$30,100.74 |
0.39% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
299 |
$29,711.07 |
0.39% |
| Nippon Sheet Glass Co., Ltd. |
5202.JP |
J55655120 |
Industrials |
5,500 |
$29,776.05 |
0.39% |
| Saras SpA |
SRS.IM |
T83058106 |
Energy |
21,165 |
$30,331.64 |
0.39% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,039 |
$30,111.22 |
0.39% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
49,550 |
$29,946.68 |
0.39% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
27,874 |
$29,391.39 |
0.38% |
| H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
2,400 |
$29,134.29 |
0.38% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
988 |
$28,991.48 |
0.38% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
2,200 |
$29,297.58 |
0.38% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,100 |
$29,003.13 |
0.38% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
3,009 |
$29,394.89 |
0.38% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,655 |
$28,907.40 |
0.38% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
800 |
$28,159.94 |
0.37% |
| Martinrea International Inc. |
MRE.CN |
573459104 |
Consumer Discretionary |
3,067 |
$28,248.22 |
0.37% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
3,700 |
$28,325.89 |
0.37% |
| Per Aarsleff Holding A/S (Class B) |
PAALB.DC |
K7627X145 |
Industrials |
614 |
$28,199.98 |
0.37% |
| Tsuburaya Fields Holdings, Inc. |
2767.JP |
J1348C102 |
Consumer Discretionary |
2,100 |
$28,795.01 |
0.37% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
74 |
$28,184.67 |
0.37% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
5,021 |
$27,355.33 |
0.36% |
| CJ Corporation |
001040.KS |
Y1848L118 |
Industrials |
412 |
$27,415.22 |
0.36% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
491 |
$27,353.28 |
0.36% |
| Daniele & C. Officine Meccaniche SpA (RSP) |
DANR.IM |
T73148107 |
Industrials |
1,330 |
$27,813.50 |
0.36% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
1,300 |
$27,316.74 |
0.36% |
| Aryzta AG |
ARYN.SW |
H0336B110 |
Consumer Staples |
15,569 |
$26,669.78 |
0.35% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
777 |
$26,648.92 |
0.35% |
| BMO Commercial Property Trust Limited |
BCPT.LN |
G3336X125 |
Real Estate |
32,410 |
$26,850.16 |
0.35% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
8,534 |
$26,591.13 |
0.35% |
| DMG Mori Co., Ltd. |
6141.JP |
J1302P107 |
Industrials |
1,600 |
$27,228.41 |
0.35% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
456 |
$27,031.68 |
0.35% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
2,035 |
$26,890.00 |
0.35% |
| Nakayama Steel Works Ltd. |
5408.JP |
J48216121 |
Materials |
4,500 |
$27,253.17 |
0.35% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
7,399 |
$27,193.99 |
0.35% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,422 |
$26,686.36 |
0.35% |
| Senior Plc |
SNR.LN |
G8031U102 |
Industrials |
13,608 |
$27,063.24 |
0.35% |
| Bank of Georgia Group Plc |
BGEO.LN |
G0R1NA104 |
Financials |
583 |
$26,247.78 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,600 |
$25,890.02 |
0.34% |
| Norske Skog ASA |
NSKOG.NO |
R6S90B104 |
Materials |
5,994 |
$26,023.17 |
0.34% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
584 |
$26,203.90 |
0.34% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
9,051 |
$25,988.49 |
0.34% |
| Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
14,473 |
$25,783.17 |
0.34% |
| AZ-COM Maruwa Holdings, Inc. |
9090.JP |
J40587107 |
Industrials |
1,800 |
$25,633.03 |
0.33% |
| Canfor Corp |
CFP.CN |
137576104 |
Materials |
2,057 |
$25,548.72 |
0.33% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
2,988 |
$25,209.88 |
0.33% |
| JAFCO Group Co., Ltd. |
8595.JP |
J25832106 |
Financials |
2,300 |
$25,319.18 |
0.33% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
6,143 |
$25,277.33 |
0.33% |
| Norwegian Air Shuttle ASA |
NAS.NO |
R63179247 |
Industrials |
32,215 |
$25,725.80 |
0.33% |
| Outokumpu Oyj |
OUT1V.FH |
X61161273 |
Materials |
6,052 |
$25,395.56 |
0.33% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
203 |
$25,361.32 |
0.33% |
| SIIX Corporation |
7613.JP |
J75511105 |
Information Technology |
2,500 |
$25,479.79 |
0.33% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
13,017 |
$25,107.84 |
0.33% |
| Capricorn Energy Plc |
CNE.LN |
G17528327 |
Energy |
11,452 |
$24,284.47 |
0.32% |
| DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
1,063 |
$24,536.32 |
0.32% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
1,400 |
$24,490.05 |
0.32% |
| KG Dongbusteel |
016380.KS |
Y2094S104 |
Materials |
4,260 |
$24,937.63 |
0.32% |
| Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
19,589 |
$24,569.90 |
0.32% |
| Nippon Yakin Kogyo Co., Ltd. |
5480.JP |
J56472111 |
Materials |
800 |
$24,867.47 |
0.32% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
13,000 |
$24,767.76 |
0.32% |
| Piaggio & C. S.p.A. |
PIA.IM |
T74237107 |
Consumer Discretionary |
7,730 |
$24,730.11 |
0.32% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
800 |
$24,251.81 |
0.32% |
| Ecopro HN Co., Ltd. |
383310.KS |
Y2246A100 |
Industrials |
448 |
$23,636.12 |
0.31% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
E4177G108 |
Materials |
7,089 |
$23,788.64 |
0.31% |
| Hanjin Kal Corporation |
180640.KS |
Y3053L106 |
Industrials |
748 |
$23,473.25 |
0.31% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
4,400 |
$23,732.51 |
0.31% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
700 |
$23,468.84 |
0.31% |
| Sacyr S.A. |
SCYR.SM |
E35471114 |
Industrials |
8,214 |
$24,159.59 |
0.31% |
| Tama Home Co., Ltd. |
1419.JP |
J8T54J105 |
Consumer Discretionary |
1,000 |
$23,823.52 |
0.31% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,100 |
$23,848.28 |
0.31% |
| AG Growth International, Inc. |
AFN.CN |
001181106 |
Industrials |
583 |
$22,852.12 |
0.30% |
| Airport City Ltd. |
ARPT.IT |
M0367L106 |
Real Estate |
1,502 |
$23,075.56 |
0.30% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,503 |
$22,756.61 |
0.30% |
| FLSmidth & Co. A/S |
FLS.DC |
K90242130 |
Industrials |
518 |
$23,438.40 |
0.30% |
| Kemira Oyj |
KEMIRA.FH |
X44073108 |
Materials |
1,499 |
$23,360.22 |
0.30% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
910 |
$22,791.68 |
0.30% |
| Siltronic AG |
WAF.GY |
D6948S114 |
Information Technology |
271 |
$23,193.37 |
0.30% |
| Takasago Thermal Engineering Co., Ltd. |
1969.JP |
J81023111 |
Industrials |
1,200 |
$23,336.34 |
0.30% |
| 4Imprint Group Plc |
FOUR.LN |
G36555103 |
Communication Services |
345 |
$22,099.18 |
0.29% |
| Deutz AG |
DEZ.GY |
D39176108 |
Industrials |
5,087 |
$22,481.01 |
0.29% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
2,800 |
$22,513.22 |
0.29% |
| Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
2,808 |
$22,140.22 |
0.29% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
700 |
$22,227.48 |
0.29% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
1,269 |
$22,473.87 |
0.29% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
700 |
$22,649.07 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
600 |
$22,083.60 |
0.29% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,700 |
$22,047.46 |
0.29% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
2,214 |
$22,315.21 |
0.29% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
835 |
$22,158.37 |
0.29% |
| Urban Logistics REIT Plc |
SHED.LN |
G6853M109 |
Real Estate |
16,691 |
$22,360.54 |
0.29% |
| Vitesco Technologies Group AG |
VTSC.GY |
D8T4KW107 |
Consumer Discretionary |
272 |
$22,071.15 |
0.29% |
| Workspace Group Plc |
WKP.LN |
G5595E136 |
Real Estate |
3,668 |
$21,956.08 |
0.29% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
10,490 |
$21,177.88 |
0.28% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
1,465 |
$21,219.54 |
0.28% |
| Johnson Service Group Plc |
JSG.LN |
G51576125 |
Industrials |
13,091 |
$21,562.77 |
0.28% |
| KG Eco Technology Service Co., Ltd. |
151860.KS |
Y473B9100 |
Utilities |
2,339 |
$21,422.34 |
0.28% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
906 |
$21,511.86 |
0.28% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
781 |
$21,861.66 |
0.28% |
| Sanyo Special Steel Co., Ltd. |
5481.JP |
J69284123 |
Materials |
1,100 |
$21,686.10 |
0.28% |
| Accent Group Limited |
AX1.AU |
Q0R618101 |
Consumer Discretionary |
16,642 |
$20,971.95 |
0.27% |
| Altri, SGPS, S.A. |
ALTR.PL |
X0142R103 |
Materials |
4,528 |
$20,518.07 |
0.27% |
| AOKI Holdings Inc. |
8214.JP |
J01638105 |
Consumer Discretionary |
3,100 |
$20,973.40 |
0.27% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
707 |
$20,630.33 |
0.27% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,828 |
$20,931.90 |
0.27% |
| Brickworks Limited |
BKW.AU |
Q17659105 |
Materials |
1,306 |
$20,967.13 |
0.27% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
3,400 |
$20,932.58 |
0.27% |
| Cofinimmo S.A. |
COFB.BB |
B25654136 |
Real Estate |
298 |
$20,447.43 |
0.27% |
| Dongkuk Holdings Co., Ltd. |
001230.KS |
Y20954106 |
Materials |
2,673 |
$21,094.37 |
0.27% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
22,671 |
$21,063.87 |
0.27% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,100 |
$21,053.03 |
0.27% |
| Gerresheimer AG |
GXI.GY |
D2852S109 |
Health Care |
200 |
$21,028.70 |
0.27% |
| Inabata & Co., Ltd. |
8098.JP |
J23704109 |
Industrials |
1,000 |
$20,945.96 |
0.27% |
| K&O Energy Group Inc. |
1663.JP |
J3477A105 |
Utilities |
1,200 |
$21,023.59 |
0.27% |
| Nitto Boseki Co., Ltd. |
3110.JP |
J58364118 |
Industrials |
900 |
$21,019.57 |
0.27% |
| Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
800 |
$19,781.55 |
0.26% |
| Cosmochemical Co., Ltd. |
005420.KS |
Y1093D100 |
Materials |
700 |
$19,944.02 |
0.26% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
500 |
$20,347.03 |
0.26% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
9,764 |
$19,789.65 |
0.26% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
4,358 |
$19,781.95 |
0.26% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
2,080 |
$19,609.17 |
0.26% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
1,055 |
$19,622.05 |
0.26% |
| KCC Glass Corporation |
344820.KS |
Y4609T106 |
Industrials |
651 |
$19,753.91 |
0.26% |
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
800 |
$20,316.91 |
0.26% |
| Myer Holdings Ltd. |
MYR.AU |
Q64865100 |
Consumer Discretionary |
55,396 |
$20,301.60 |
0.26% |
| Organo Corporation |
6368.JP |
J61697108 |
Industrials |
700 |
$19,674.48 |
0.26% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
70,334 |
$20,298.21 |
0.26% |
| San-Ai Obbli Co., Ltd. |
8097.JP |
J67005108 |
Energy |
1,900 |
$20,178.39 |
0.26% |
| The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
80 |
$20,361.26 |
0.26% |
| United Malt Group Limited |
UMG.AU |
Q9326E109 |
Consumer Staples |
6,228 |
$19,781.20 |
0.26% |
| Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
9,413 |
$19,487.72 |
0.25% |
| H&R Real Estate Investment Trust |
HR-U.CN |
403925407 |
Real Estate |
2,837 |
$19,278.85 |
0.25% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
600 |
$19,032.05 |
0.25% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,800 |
$18,999.93 |
0.25% |
| Redde Northgate Plc |
REDD.LN |
G6644T140 |
Industrials |
4,638 |
$19,126.93 |
0.25% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
1,200 |
$18,871.44 |
0.25% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
1,925 |
$18,650.63 |
0.24% |
| Billerud AB |
BILL.SS |
W16021102 |
Materials |
1,968 |
$18,256.09 |
0.24% |
| Dalata Hotel Group Plc |
DHG.ID |
G2630L100 |
Consumer Discretionary |
4,352 |
$18,473.62 |
0.24% |
| Elmos Semiconductor SE |
ELG.GY |
D2462G107 |
Information Technology |
272 |
$18,375.85 |
0.24% |
| Handsome Co., Ltd. |
020000.KS |
Y3R022101 |
Consumer Discretionary |
1,320 |
$18,212.60 |
0.24% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,600 |
$18,251.76 |
0.24% |
| Israel Canada T.R Ltd. |
ISCN.IT |
M5897Z129 |
Real Estate |
7,283 |
$18,152.58 |
0.24% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
T6S17R115 |
Communication Services |
43,009 |
$18,179.41 |
0.24% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
4,673 |
$18,507.74 |
0.24% |
| Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
300 |
$18,208.93 |
0.24% |
| CropEnergies AG |
CE2.GY |
D16327104 |
Energy |
2,152 |
$18,019.59 |
0.23% |
| Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
900 |
$17,959.99 |
0.23% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
400 |
$17,479.50 |
0.23% |
| Okuma Corporation |
6103.JP |
J60966116 |
Industrials |
400 |
$17,599.96 |
0.23% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,300 |
$16,825.03 |
0.22% |
| BML, Inc. |
4694.JP |
J0447V102 |
Health Care |
900 |
$16,839.75 |
0.22% |
| E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
326 |
$17,006.24 |
0.22% |
| Grange Resources Limited |
GRR.AU |
Q4268H129 |
Materials |
54,781 |
$16,730.18 |
0.22% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
1,400 |
$16,592.15 |
0.22% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,900 |
$16,618.25 |
0.22% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,515 |
$17,153.55 |
0.22% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
2,037 |
$17,162.07 |
0.22% |
| Shinsegae International Co., Ltd. |
031430.KS |
Y7754C109 |
Consumer Discretionary |
1,191 |
$16,529.81 |
0.22% |
| Spartan Delta Corp. |
SDE.CT |
84678A508 |
Energy |
5,670 |
$16,906.66 |
0.22% |
| BW Offshore Limited |
BWO.NO |
G1738J124 |
Energy |
7,140 |
$16,420.44 |
0.21% |
| Charter Hall Social Infrastructure REIT |
CQE.AU |
Q2308H109 |
Real Estate |
9,927 |
$16,084.05 |
0.21% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
8,000 |
$15,957.14 |
0.21% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
18,665 |
$16,396.77 |
0.21% |
| NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,200 |
$15,944.36 |
0.21% |
| Onward Holdings Co., Ltd. |
8016.JP |
J30728109 |
Consumer Discretionary |
4,600 |
$16,068.83 |
0.21% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
766 |
$16,407.63 |
0.21% |
| Betsson AB (Class B) |
BETSB.SS |
W1556U781 |
Consumer Discretionary |
1,389 |
$15,281.48 |
0.20% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
1,800 |
$15,731.56 |
0.20% |
| Hopson Development Holdings Limited |
754.HK |
G4600H119 |
Real Estate |
25,956 |
$15,677.72 |
0.20% |
| International Distributions Services PLC |
IDS.LN |
G7368G108 |
Industrials |
4,756 |
$15,133.78 |
0.20% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
1,100 |
$15,222.96 |
0.20% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
11,831 |
$15,596.09 |
0.20% |
| Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
2,100 |
$15,570.95 |
0.20% |
| Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
579 |
$15,612.41 |
0.20% |
| Musashi Seimitsu Industry Co., Ltd. |
7220.JP |
J46948105 |
Consumer Discretionary |
1,400 |
$15,224.30 |
0.20% |
| OceanaGold Corporation |
OGC.CT |
675222103 |
Materials |
8,004 |
$15,675.04 |
0.20% |
| Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
57 |
$15,416.49 |
0.20% |
| Outsourcing Inc. |
2427.JP |
J6313D100 |
Industrials |
2,000 |
$15,458.52 |
0.20% |
| OVS SpA |
OVS.IM |
T7S3C5103 |
Consumer Discretionary |
7,567 |
$15,744.43 |
0.20% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
1,687 |
$15,149.24 |
0.20% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
542 |
$15,402.20 |
0.20% |
| Toho Holdings Co., Ltd. |
8129.JP |
J85237105 |
Health Care |
700 |
$15,018.19 |
0.20% |
| Vidrala SA |
VID.SM |
E9702H109 |
Materials |
181 |
$15,729.99 |
0.20% |
| Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
10,806 |
$14,377.91 |
0.19% |
| Calliditas Therapeutics AB |
CALTX.SS |
W2R50Z103 |
Health Care |
1,640 |
$14,635.48 |
0.19% |
| GMO Financial Gate, Inc. |
4051.JP |
J1731W103 |
Financials |
200 |
$14,253.96 |
0.19% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
6,111 |
$14,785.39 |
0.19% |
| Kanto Denka Kogyo Co., Ltd. |
4047.JP |
J30427108 |
Materials |
2,500 |
$14,622.02 |
0.19% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
1,300 |
$14,658.82 |
0.19% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
726 |
$14,094.71 |
0.18% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
1,100 |
$13,846.43 |
0.18% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
5,509 |
$13,707.58 |
0.18% |
| Humasis Co., Ltd. |
205470.KS |
Y3R2C2106 |
Health Care |
7,558 |
$13,637.17 |
0.18% |
| Rorze Corporation |
6323.JP |
J65487100 |
Information Technology |
200 |
$13,825.67 |
0.18% |
| S&S Tech Corporation |
101490.KS |
Y8T37R177 |
Information Technology |
425 |
$13,872.44 |
0.18% |
| Sanyo Denki Co., Ltd. |
6516.JP |
J68768100 |
Industrials |
300 |
$13,731.98 |
0.18% |
| SGL Carbon SE |
SGL.GY |
D6949M108 |
Industrials |
2,006 |
$14,008.18 |
0.18% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
1,400 |
$14,109.41 |
0.18% |
| TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
1,200 |
$13,571.38 |
0.18% |
| Vesuvius Plc |
VSVS.LN |
G9339E105 |
Industrials |
2,582 |
$13,678.66 |
0.18% |
| bpost S.A. |
BPOST.BB |
B1306V108 |
Industrials |
2,318 |
$12,706.91 |
0.17% |
| Eurocommercial Properties N.V. |
ECMPA.NA |
N31068195 |
Real Estate |
580 |
$12,889.58 |
0.17% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
386 |
$13,085.69 |
0.17% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
800 |
$12,688.03 |
0.17% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
700 |
$13,050.73 |
0.17% |
| Nippon Pillar Packing Co., Ltd. |
6490.JP |
J55182109 |
Materials |
500 |
$13,066.13 |
0.17% |
| Note AB |
NOTE.SS |
W656LL104 |
Information Technology |
889 |
$12,823.80 |
0.17% |
| Soltec Power Holdings SA |
SOL.SM |
E8T49G104 |
Industrials |
4,002 |
$13,116.45 |
0.17% |
| SWCC Corporation |
5805.JP |
J7863E100 |
Industrials |
900 |
$12,822.54 |
0.17% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
500 |
$12,965.75 |
0.17% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
11,200 |
$12,535.47 |
0.16% |
| Reit 1 Ltd. |
RIT1.IT |
M8209Q100 |
Real Estate |
3,029 |
$12,348.50 |
0.16% |
| Tamura Corporation |
6768.JP |
J81668105 |
Information Technology |
3,200 |
$11,970.65 |
0.16% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
1,192 |
$12,400.48 |
0.16% |
| Advanced Nano Products Co., Ltd. |
121600.KS |
Y0488E103 |
Materials |
118 |
$11,716.69 |
0.15% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
271 |
$11,363.17 |
0.15% |
| Coface SA |
COFA.FP |
F22736106 |
Financials |
932 |
$11,903.12 |
0.15% |
| Dream Industrial Real Estate Investment Trust |
DIR-U.CT |
26153W109 |
Real Estate |
1,216 |
$11,495.25 |
0.15% |
| Eoflow Co., Ltd. |
294090.KS |
Y2R9WL109 |
Health Care |
614 |
$11,146.87 |
0.15% |
| H.U. Group Holdings Inc. |
4544.JP |
J4352B101 |
Health Care |
700 |
$11,898.37 |
0.15% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
2,145 |
$11,189.70 |
0.15% |
| Intellian Technologies, Inc. |
189300.KS |
Y4R931101 |
Information Technology |
190 |
$11,558.87 |
0.15% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
5,541 |
$11,798.46 |
0.15% |
| Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
600 |
$11,198.39 |
0.15% |
| Mimasu Semiconductor Industry Co., Ltd. |
8155.JP |
J42798108 |
Information Technology |
600 |
$11,166.27 |
0.15% |
| Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
400 |
$11,523.62 |
0.15% |
| Plastic Omnium S.A. |
POM.FP |
F73325106 |
Consumer Discretionary |
725 |
$11,804.19 |
0.15% |
| Sato Holdings Corporation |
6287.JP |
J69682102 |
Industrials |
800 |
$11,301.45 |
0.15% |
| Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
80 |
$11,269.12 |
0.15% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
430 |
$11,660.55 |
0.15% |
| US Dollar |
$USD |
|
Other |
11,712 |
$11,712.40 |
0.15% |
| Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
432 |
$11,623.82 |
0.15% |
| WELL Health Technologies Corp. |
WELL.CT |
94947L102 |
Health Care |
3,678 |
$11,237.76 |
0.15% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
456 |
$11,589.83 |
0.15% |
| Xior Student Housing NV |
XIOR.BB |
B9901Y104 |
Real Estate |
392 |
$11,231.38 |
0.15% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
1,302 |
$10,879.95 |
0.14% |
| Appier Group, Inc. |
4180.JP |
J01767102 |
Information Technology |
1,000 |
$10,700.51 |
0.14% |
| Daou Technology Inc. |
023590.KS |
Y19908105 |
Financials |
823 |
$10,641.76 |
0.14% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
200 |
$10,833.01 |
0.14% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
165 |
$10,545.28 |
0.14% |
| Nippon Shokubai Co., Ltd. |
4114.JP |
J55806103 |
Materials |
300 |
$10,901.27 |
0.14% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
15,400 |
$10,875.02 |
0.14% |
| Sims Limited |
SGM.AU |
Q8505L116 |
Materials |
1,272 |
$11,065.27 |
0.14% |
| SK Chemicals Co., Ltd. |
285130.KS |
Y80661138 |
Materials |
231 |
$10,800.90 |
0.14% |
| SSP Group Plc |
SSPG.LN |
G8402N125 |
Consumer Discretionary |
4,341 |
$10,730.70 |
0.14% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,400 |
$10,970.86 |
0.14% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
9,500 |
$10,918.18 |
0.14% |
| Dentium Co., Ltd. |
145720.KS |
Y2R34J108 |
Health Care |
123 |
$9,743.19 |
0.13% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
368 |
$9,999.04 |
0.13% |
| Eramet |
ERA.FP |
F3145H130 |
Materials |
126 |
$9,624.68 |
0.13% |
| INTOPS Co., Ltd. |
049070.KS |
Y4175V105 |
Information Technology |
484 |
$9,862.71 |
0.13% |
| Jenoptik AG |
JEN.GY |
D3S19K104 |
Information Technology |
388 |
$9,845.11 |
0.13% |
| John Wood Group Plc |
WG/.LN |
G9745T118 |
Energy |
5,341 |
$10,120.27 |
0.13% |
| Shelf Drilling, Ltd. |
SHLF.NO |
G23627105 |
Energy |
2,757 |
$9,665.39 |
0.13% |
| Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
2,909 |
$9,959.02 |
0.13% |
| West African Resources Limited |
WAF.AU |
Q9594D106 |
Materials |
20,543 |
$10,170.25 |
0.13% |
| Zignago Vetro SpA |
ZV.IM |
T9862R107 |
Materials |
677 |
$10,149.46 |
0.13% |
| AMG Critical Materials N.V. |
AMG.NA |
N04897109 |
Materials |
310 |
$9,340.80 |
0.12% |
| Capita Plc |
CPI.LN |
G1846J115 |
Industrials |
43,780 |
$9,091.45 |
0.12% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
3,247 |
$8,953.41 |
0.12% |
| Stelco Holdings Inc. |
STLC.CT |
858522105 |
Materials |
342 |
$9,449.84 |
0.12% |
| Daou Data Corp. |
032190.KS |
Y1989Y101 |
Financials |
861 |
$8,160.03 |
0.11% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
238 |
$8,606.27 |
0.11% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
312 |
$8,576.41 |
0.11% |
| Seino Holdings Co., Ltd. |
9076.JP |
J70316138 |
Industrials |
600 |
$8,413.85 |
0.11% |
| Stella-Jones Inc. |
SJ.CT |
85853F105 |
Materials |
173 |
$8,319.79 |
0.11% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
88 |
$7,388.07 |
0.10% |
| GEO Holdings Corporation |
2681.JP |
J17768102 |
Consumer Discretionary |
500 |
$7,936.71 |
0.10% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
158 |
$7,446.16 |
0.10% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
300 |
$7,793.50 |
0.10% |
| KeePer Technical Laboratory Co., Ltd. |
6036.JP |
J31847106 |
Materials |
200 |
$7,802.87 |
0.10% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
73 |
$7,795.10 |
0.10% |
| Sebang Co., Ltd. |
004360.KS |
Y7566P116 |
Industrials |
935 |
$7,641.97 |
0.10% |
| SKY Perfect JSAT Holdings, Inc. |
9412.JP |
J75606103 |
Communication Services |
1,700 |
$7,952.10 |
0.10% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
308 |
$7,440.24 |
0.10% |
| TV TOKYO Holdings Corporation |
9413.JP |
J9364G105 |
Communication Services |
400 |
$7,944.74 |
0.10% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,340 |
$7,035.14 |
0.09% |
| Chugoku Marine Paints, Ltd. |
4617.JP |
J07182116 |
Materials |
800 |
$7,254.13 |
0.09% |
| Doosan Tesna Inc. |
131970.KS |
Y8T778105 |
Information Technology |
218 |
$7,123.83 |
0.09% |
| Haesung DS Co., Ltd. |
195870.KS |
Y6021V106 |
Information Technology |
163 |
$6,788.00 |
0.09% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
148 |
$7,270.99 |
0.09% |
| IREN SpA |
IRE.IM |
T5551Y106 |
Utilities |
3,452 |
$6,660.57 |
0.09% |
| JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
986 |
$7,277.03 |
0.09% |
| Kanamoto Co., Ltd. |
9678.JP |
J29557105 |
Industrials |
400 |
$7,029.28 |
0.09% |
| Maruha Nichiro Corporation |
1333.JP |
J40015109 |
Consumer Staples |
400 |
$6,868.67 |
0.09% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
1,784 |
$7,283.59 |
0.09% |
| Nitta Corporation |
5186.JP |
J58246109 |
Industrials |
300 |
$6,665.23 |
0.09% |
| Park Systems Corp. |
140860.KS |
Y6S06Q106 |
Information Technology |
56 |
$6,776.30 |
0.09% |
| TeamViewer SE |
TMV.GY |
D8T895100 |
Information Technology |
389 |
$6,563.88 |
0.09% |
| Toho Gas Co., Ltd. |
9533.JP |
J84850114 |
Utilities |
400 |
$6,979.76 |
0.09% |
| Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
400 |
$7,296.96 |
0.09% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
220 |
$6,733.63 |
0.09% |
| X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
701 |
$7,255.68 |
0.09% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
700 |
$6,078.01 |
0.08% |
| Austria Technologie & Systemtechnik AG |
ATS.AV |
A05345110 |
Information Technology |
215 |
$6,369.19 |
0.08% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
439 |
$6,079.84 |
0.08% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
200 |
$6,224.90 |
0.08% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
500 |
$6,420.97 |
0.08% |
| Komeri Co., Ltd. |
8218.JP |
J3590M101 |
Consumer Discretionary |
300 |
$6,323.94 |
0.08% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
147 |
$6,372.23 |
0.08% |
| Melia Hotels International, S.A. |
MEL.SM |
E7366C101 |
Consumer Discretionary |
1,024 |
$6,230.50 |
0.08% |
| Mivne Real Estate (KD) Ltd. |
MVNE.IT |
M5514Q106 |
Real Estate |
2,403 |
$5,772.03 |
0.08% |
| Samchully Co., Ltd. |
004690.KS |
Y7467M105 |
Utilities |
83 |
$6,027.30 |
0.08% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
6,063 |
$5,897.30 |
0.08% |
| SSY Group Ltd. |
2005.HK |
G8406X103 |
Health Care |
10,000 |
$5,797.49 |
0.08% |
| Star Micronics Co., Ltd. |
7718.JP |
J76680107 |
Industrials |
500 |
$6,283.79 |
0.08% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
788 |
$6,074.66 |
0.08% |
| The Sumitomo Warehouse Co., Ltd. |
9303.JP |
J78013109 |
Industrials |
400 |
$6,384.17 |
0.08% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
600 |
$6,416.29 |
0.08% |
| Alm. Brand A/S |
ALMB.DC |
K0302B157 |
Financials |
3,541 |
$5,315.66 |
0.07% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
345 |
$5,330.20 |
0.07% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
163 |
$5,388.30 |
0.07% |
| Fukuyama Transporting Co., Ltd. |
9075.JP |
J16212136 |
Industrials |
200 |
$5,259.91 |
0.07% |
| Globeride, Inc. |
7990.JP |
J18145102 |
Consumer Discretionary |
400 |
$5,407.14 |
0.07% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
193 |
$5,764.57 |
0.07% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
100 |
$5,019.00 |
0.07% |
| MegaStudyEdu Co., Ltd. |
215200.KS |
Y5933R104 |
Consumer Discretionary |
148 |
$5,560.17 |
0.07% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
400 |
$5,387.06 |
0.07% |
| Myoung Shin Industrial Co., Ltd. |
009900.KS |
Y6S53T110 |
Consumer Discretionary |
406 |
$5,415.23 |
0.07% |
| Nachi-Fujikoshi Corp. |
6474.JP |
J47098108 |
Industrials |
200 |
$5,380.37 |
0.07% |
| National Storage REIT |
NSR.AU |
Q6605D109 |
Real Estate |
3,938 |
$5,519.62 |
0.07% |
| Pandox AB (Class B) |
PNDXB.SS |
W70174102 |
Real Estate |
530 |
$5,641.75 |
0.07% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
685 |
$5,575.01 |
0.07% |
| Seegene, Inc. |
096530.KS |
Y7569K106 |
Health Care |
348 |
$5,505.48 |
0.07% |
| Shin-Etsu Polymer Co., Ltd. |
7970.JP |
J72853112 |
Materials |
600 |
$5,372.34 |
0.07% |
| Slate Grocery REIT (Class U) |
SGR-U.CT |
831062203 |
Real Estate |
655 |
$5,357.66 |
0.07% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
749 |
$5,737.18 |
0.07% |
| TGS ASA |
TGS.NO |
R9138B102 |
Energy |
370 |
$5,070.93 |
0.07% |
| THK Co., Ltd. |
6481.JP |
J83345108 |
Industrials |
300 |
$5,487.77 |
0.07% |
| Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
639 |
$5,367.92 |
0.07% |
| TS Tech Co., Ltd. |
7313.JP |
J9299N100 |
Consumer Discretionary |
500 |
$5,674.82 |
0.07% |
| Barco N.V. |
BAR.BB |
B0833G105 |
Information Technology |
222 |
$4,313.96 |
0.06% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
417 |
$4,335.23 |
0.06% |
| IS Dongseo Co., Ltd. |
010780.KS |
Y4179C111 |
Industrials |
211 |
$4,487.28 |
0.06% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
1,500 |
$4,883.49 |
0.06% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
12,000 |
$4,505.19 |
0.06% |
| Truly International Holdings Limited |
732.HK |
G91019136 |
Information Technology |
48,000 |
$4,413.26 |
0.06% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
600 |
$4,990.89 |
0.06% |
| Cybozu, Inc. |
4776.JP |
J1146T109 |
Information Technology |
300 |
$4,071.41 |
0.05% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
1,884 |
$3,866.19 |
0.05% |
| Fujitsu General Ltd. |
6755.JP |
J15624109 |
Consumer Discretionary |
200 |
$3,756.22 |
0.05% |
| Meyer Burger Technology AG |
MBTN.SW |
H5498Z128 |
Information Technology |
9,405 |
$3,811.95 |
0.05% |
| Seoul City Gas Co., Ltd. |
017390.KS |
Y7643J109 |
Utilities |
69 |
$3,190.45 |
0.04% |
| Daesung Holdings Co., Ltd. |
016710.KS |
Y1R70J105 |
Utilities |
251 |
$2,105.42 |
0.03% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$1,797.11 |
0.02% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Greenvolt-Energias Renovaveis, S.A. |
GVOLT.PL |
X3R413103 |
Utilities |
2 |
$11.28 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$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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