|
|
 |
|
Total Number of Holdings (excluding cash): 406
| US Dollar |
$USD |
|
Other |
71,970 |
$71,969.94 |
0.93% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
24,612 |
$44,571.91 |
0.58% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
1,573 |
$43,278.74 |
0.56% |
| Samchully Co., Ltd. |
004690.KS |
Y7467M105 |
Utilities |
144 |
$42,356.52 |
0.55% |
| Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
1,407 |
$42,149.87 |
0.54% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
7,961 |
$39,831.13 |
0.51% |
| Outokumpu Oyj |
OUT1V.FH |
X61161273 |
Materials |
7,780 |
$39,500.20 |
0.51% |
| Bank of Georgia Group Plc |
BGEO.LN |
G0R1NA104 |
Financials |
1,216 |
$38,603.61 |
0.50% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,315 |
$37,699.40 |
0.49% |
| Dongkuk Steel Mill Co., Ltd. |
001230.KS |
Y20954106 |
Materials |
3,574 |
$37,103.48 |
0.48% |
| Ferrexpo Plc |
FXPO.LN |
G3435Y107 |
Materials |
19,876 |
$37,053.94 |
0.48% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
334 |
$36,857.40 |
0.48% |
| Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
38,609 |
$36,035.94 |
0.47% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
3,718 |
$36,196.04 |
0.47% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
1,128 |
$35,419.61 |
0.46% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
8,578 |
$35,950.83 |
0.46% |
| Crew Energy Inc |
CR.CN |
226533107 |
Energy |
7,198 |
$34,690.11 |
0.45% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,352 |
$35,110.72 |
0.45% |
| BMO Commercial Property Trust Limited |
BCPT.LN |
G3336X125 |
Real Estate |
30,136 |
$34,086.23 |
0.44% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Materials |
334 |
$34,417.36 |
0.44% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
926 |
$33,860.06 |
0.44% |
| Hexatronic Group AB |
HTRO.SS |
W4580A169 |
Industrials |
2,275 |
$34,270.79 |
0.44% |
| Kloeckner & Co SE |
KCO.GY |
D40376101 |
Industrials |
3,497 |
$34,183.49 |
0.44% |
| Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
1,300 |
$33,923.14 |
0.44% |
| Teekay Tankers Ltd. (Class A) |
TNK |
Y8565N300 |
Energy |
980 |
$34,319.60 |
0.44% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
3,359 |
$33,244.96 |
0.43% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
408 |
$33,564.79 |
0.43% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
21,051 |
$33,324.17 |
0.43% |
| Korea Line Corporation |
005880.KS |
Y4925J105 |
Industrials |
19,846 |
$33,117.62 |
0.43% |
| Canfor Corp |
CFP.CN |
137576104 |
Materials |
1,843 |
$32,599.89 |
0.42% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
6,097 |
$32,915.44 |
0.42% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
637 |
$32,878.80 |
0.42% |
| E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
460 |
$32,296.46 |
0.42% |
| H&R Real Estate Investment Trust |
HR-U.CN |
403925407 |
Real Estate |
3,565 |
$32,800.46 |
0.42% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
1,200 |
$32,921.79 |
0.42% |
| Norske Skog ASA |
NSKOG.NO |
R6S90B104 |
Materials |
5,321 |
$32,478.57 |
0.42% |
| Osaka Titanium Technologies Co., Ltd. |
5726.JP |
J6281H109 |
Materials |
1,100 |
$32,635.16 |
0.42% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
17,798 |
$32,218.28 |
0.42% |
| Urban Logistics REIT Plc |
SHED.LN |
G6853M109 |
Real Estate |
18,663 |
$32,661.05 |
0.42% |
| Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
10,570 |
$31,895.52 |
0.41% |
| Charter Hall Social Infrastructure REIT |
CQE.AU |
Q2308H109 |
Real Estate |
13,758 |
$32,144.05 |
0.41% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,100 |
$31,693.37 |
0.41% |
| Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
119 |
$32,120.37 |
0.41% |
| Hyundai Doosan Infracore Co., Ltd. |
042670.KS |
Y2102E105 |
Industrials |
5,205 |
$31,981.14 |
0.41% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,000 |
$31,604.03 |
0.41% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
686 |
$31,757.57 |
0.41% |
| LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
992 |
$31,467.47 |
0.41% |
| Daesung Holdings Co., Ltd. |
016710.KS |
Y1R70J105 |
Utilities |
349 |
$30,863.82 |
0.40% |
| Dream Industrial Real Estate Investment Trust |
DIR-U.CT |
26153W109 |
Real Estate |
3,455 |
$30,941.72 |
0.40% |
| GEO Holdings Corporation |
2681.JP |
J17768102 |
Consumer Discretionary |
2,200 |
$31,054.58 |
0.40% |
| Gulf Keystone Petroleum Ltd. |
GKP.LN |
G4209G207 |
Energy |
12,145 |
$30,949.23 |
0.40% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
13,851 |
$30,856.90 |
0.40% |
| Noritsu Koki Co., Ltd. |
7744.JP |
J59117101 |
Industrials |
1,600 |
$31,292.82 |
0.40% |
| Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
2,719 |
$31,344.05 |
0.40% |
| Tritax EuroBox Plc |
EBOX.LN |
G9101X109 |
Real Estate |
38,182 |
$30,713.81 |
0.40% |
| Warehouse Reit Plc |
WHR.LN |
G94437103 |
Real Estate |
22,379 |
$30,726.73 |
0.40% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
8,357 |
$30,229.96 |
0.39% |
| International Distributions Services PLC |
IDS.LN |
G7368G108 |
Industrials |
10,483 |
$30,189.94 |
0.39% |
| Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
4,900 |
$29,914.01 |
0.39% |
| Kyoritsu Maintenance Co., Ltd. |
9616.JP |
J37856101 |
Consumer Discretionary |
700 |
$30,070.36 |
0.39% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
1,200 |
$30,018.24 |
0.39% |
| NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
851 |
$30,208.72 |
0.39% |
| OCI Company Ltd. |
010060.KS |
Y6435J103 |
Materials |
424 |
$30,584.04 |
0.39% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
78,663 |
$29,885.33 |
0.39% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
1,800 |
$29,964.64 |
0.39% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
1,502 |
$29,799.98 |
0.38% |
| Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
3,601 |
$29,247.70 |
0.38% |
| Inabata & Co., Ltd. |
8098.JP |
J23704109 |
Industrials |
1,700 |
$29,337.77 |
0.38% |
| Mullen Group Ltd. |
MTL.CN |
625284104 |
Industrials |
2,603 |
$29,748.28 |
0.38% |
| Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
1,271 |
$29,712.94 |
0.38% |
| Stelco Holdings Inc. |
STLC.CT |
858522105 |
Materials |
862 |
$29,432.37 |
0.38% |
| The Nisshin Oillio Group, Ltd. |
2602.JP |
J57719122 |
Consumer Staples |
1,200 |
$29,392.86 |
0.38% |
| UK Commercial Property REIT Plc |
UKCM.LN |
G91783103 |
Real Estate |
40,082 |
$29,436.38 |
0.38% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,249 |
$29,199.00 |
0.38% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
7,709 |
$28,942.10 |
0.37% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G105 |
Energy |
18,635 |
$28,469.73 |
0.37% |
| Financial Products Group Co., Ltd. |
7148.JP |
J14302103 |
Financials |
3,400 |
$28,806.19 |
0.37% |
| GA Technologies Co., Ltd. |
3491.JP |
J16969107 |
Communication Services |
2,300 |
$28,938.72 |
0.37% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
1,100 |
$28,745.16 |
0.37% |
| Hyundai Electric & Energy Systems Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
970 |
$28,494.53 |
0.37% |
| Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
1,099 |
$28,523.17 |
0.37% |
| Interfor Corporation |
IFP.CT |
45868C109 |
Materials |
1,533 |
$28,459.75 |
0.37% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
659 |
$28,377.16 |
0.37% |
| Koshidaka Holdings Co., Ltd. |
2157.JP |
J36577104 |
Consumer Discretionary |
3,500 |
$28,741.42 |
0.37% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
2,600 |
$28,977.43 |
0.37% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
1,365 |
$28,756.46 |
0.37% |
| SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
1,161 |
$28,569.89 |
0.37% |
| Secure Energy Services Inc. |
SES.CT |
81373C102 |
Energy |
5,140 |
$28,397.82 |
0.37% |
| U-Blox AG |
UBXN.SW |
H89210100 |
Information Technology |
220 |
$28,950.14 |
0.37% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
5,956 |
$28,453.65 |
0.37% |
| Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
6,500 |
$27,777.29 |
0.36% |
| DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
827 |
$28,268.55 |
0.36% |
| DL E&C Co. Ltd. |
375500.KS |
|
Industrials |
900 |
$27,926.23 |
0.36% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
502 |
$27,794.74 |
0.36% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
900 |
$27,840.58 |
0.36% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
243 |
$28,156.05 |
0.36% |
| Nyfosa AB |
NYF.SS |
W6S88K102 |
Real Estate |
3,699 |
$28,120.74 |
0.36% |
| Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
86,334 |
$28,164.53 |
0.36% |
| Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
2,900 |
$27,679.02 |
0.36% |
| Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
13,924 |
$27,503.93 |
0.35% |
| Fabege AB |
FABG.SS |
W7888D199 |
Real Estate |
3,156 |
$27,171.37 |
0.35% |
| Grange Resources Limited |
GRR.AU |
Q4268H129 |
Materials |
47,958 |
$26,787.11 |
0.35% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
1,206 |
$27,034.12 |
0.35% |
| J Trust Co., Ltd. |
8508.JP |
J2946X100 |
Financials |
6,800 |
$26,781.15 |
0.35% |
| Sankyo Co., Ltd. |
6417.JP |
J67844100 |
Consumer Discretionary |
700 |
$27,360.38 |
0.35% |
| Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
724 |
$26,469.44 |
0.34% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
91,033 |
$26,607.84 |
0.34% |
| NEXTAGE Co., Ltd. |
3186.JP |
J4914Y102 |
Consumer Discretionary |
1,200 |
$26,694.79 |
0.34% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
14,105 |
$26,325.38 |
0.34% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
1,478 |
$26,709.68 |
0.34% |
| Syrah Resources Limited |
SYR.AU |
Q8806E100 |
Materials |
15,352 |
$26,352.18 |
0.34% |
| Toyo Seikan Group Holdings, Ltd. |
5901.JP |
J92289107 |
Materials |
2,200 |
$26,075.36 |
0.34% |
| TP ICAP Group Plc |
TCAP.LN |
G8963N100 |
Financials |
12,331 |
$26,531.76 |
0.34% |
| Advantage Energy Ltd. |
AAV.CN |
00791P107 |
Energy |
2,987 |
$25,508.34 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
6,310 |
$25,247.26 |
0.33% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,824 |
$25,738.23 |
0.33% |
| C. Uyemura & Co., Ltd. |
4966.JP |
J0845U102 |
Materials |
500 |
$25,722.48 |
0.33% |
| Erex Co., Ltd. |
9517.JP |
J29998101 |
Utilities |
1,400 |
$25,682.27 |
0.33% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,600 |
$25,193.88 |
0.33% |
| KG Dongbusteel |
016380.KS |
Y2094S104 |
Materials |
3,729 |
$25,521.65 |
0.33% |
| Primaris REIT |
PMZ-U.CN |
74167K109 |
Real Estate |
2,319 |
$25,486.58 |
0.33% |
| Toho Titanium Co., Ltd. |
5727.JP |
J85366102 |
Materials |
1,300 |
$25,338.31 |
0.33% |
| Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
1,800 |
$25,394.91 |
0.33% |
| Abacus Property Group |
ABP.AU |
Q0015N229 |
Real Estate |
13,482 |
$25,162.63 |
0.32% |
| Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
4,177 |
$24,845.41 |
0.32% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
9,122 |
$25,040.68 |
0.32% |
| Cowell e Holdings Inc. |
1415.HK |
G24814116 |
Information Technology |
15,000 |
$24,736.77 |
0.32% |
| Flex LNG Ltd. |
FLNG.NO |
G35947202 |
Energy |
679 |
$24,644.92 |
0.32% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
116,900 |
$24,664.27 |
0.32% |
| Kanematsu Corporation |
8020.JP |
J29868106 |
Industrials |
2,200 |
$24,453.85 |
0.32% |
| Nihon Nohyaku Co., Ltd. |
4997.JP |
J50667104 |
Materials |
4,600 |
$24,897.57 |
0.32% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
454 |
$24,475.01 |
0.32% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
291 |
$25,175.14 |
0.32% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
2,800 |
$25,036.05 |
0.32% |
| Ferrotec Holdings Corporation |
6890.JP |
J1347N109 |
Information Technology |
1,000 |
$24,196.25 |
0.31% |
| Handsome Co., Ltd. |
020000.KS |
Y3R022101 |
Consumer Discretionary |
1,202 |
$24,263.90 |
0.31% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
342 |
$24,143.22 |
0.31% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
12,906 |
$23,731.84 |
0.31% |
| Nichicon Corporation |
6996.JP |
J49420102 |
Information Technology |
2,300 |
$23,750.29 |
0.31% |
| Truly International Holdings Limited |
732.HK |
G91019136 |
Information Technology |
138,000 |
$24,104.88 |
0.31% |
| Visional, Inc. |
4194.JP |
J94590106 |
Industrials |
300 |
$24,300.48 |
0.31% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
22,600 |
$23,757.77 |
0.31% |
| Avex Inc. |
7860.JP |
J0356Q102 |
Communication Services |
2,000 |
$23,421.97 |
0.30% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
3,023 |
$23,436.23 |
0.30% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
4,830 |
$23,564.67 |
0.30% |
| Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
700 |
$23,243.29 |
0.30% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
T6S17R115 |
Communication Services |
54,716 |
$23,296.11 |
0.30% |
| Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
1,000 |
$23,377.30 |
0.30% |
| Pal Group Holdings Co., Ltd. |
2726.JP |
J63535108 |
Consumer Discretionary |
1,300 |
$23,451.01 |
0.30% |
| The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
56 |
$22,953.88 |
0.30% |
| UNID Company Ltd. |
014830.KS |
Y9046D101 |
Materials |
310 |
$23,290.70 |
0.30% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
171 |
$22,428.01 |
0.29% |
| Hardwoods Distribution, Inc. |
HDI.CN |
412422107 |
Industrials |
1,126 |
$22,626.39 |
0.29% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
2,300 |
$22,089.32 |
0.29% |
| NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
800 |
$22,603.02 |
0.29% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Consumer Discretionary |
3,284 |
$22,544.92 |
0.29% |
| Societe BIC S.A. |
BB.FP |
F10080103 |
Industrials |
339 |
$22,585.66 |
0.29% |
| Tamarack Valley Energy Ltd. |
TVE.CT |
87505Y409 |
Energy |
5,869 |
$22,139.96 |
0.29% |
| Derichebourg SA |
DBG.FP |
F2546C237 |
Industrials |
4,011 |
$21,885.44 |
0.28% |
| KOA Corporation |
6999.JP |
J34125104 |
Information Technology |
1,400 |
$21,961.26 |
0.28% |
| Obsidian Energy Ltd. |
OBE.CN |
674482203 |
Energy |
2,987 |
$21,759.72 |
0.28% |
| Orron Energy AB |
ORRON.SS |
W64566107 |
Utilities |
8,994 |
$21,601.17 |
0.28% |
| Round One Corporation |
4680.JP |
J6548T102 |
Consumer Discretionary |
5,000 |
$21,478.83 |
0.28% |
| Summit Industrial Income REIT |
SMU-U.CN |
866120116 |
Real Estate |
1,300 |
$21,701.45 |
0.28% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
2,803 |
$21,834.04 |
0.28% |
| Tricon Residential, Inc. |
TCN.CT |
89612W102 |
Real Estate |
2,482 |
$21,398.49 |
0.28% |
| Centuria Industrial REIT |
CIP.AU |
Q2227X102 |
Real Estate |
9,721 |
$21,189.08 |
0.27% |
| Dream Office Real Estate Investment Trust |
D-U.CN |
26153P104 |
Real Estate |
1,822 |
$20,849.71 |
0.27% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
2,700 |
$21,106.58 |
0.27% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
800 |
$20,726.88 |
0.27% |
| Lancashire Holdings Ltd. |
LRE.LN |
G5361W104 |
Financials |
2,918 |
$21,268.64 |
0.27% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
2,299 |
$20,861.78 |
0.27% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,470 |
$20,675.04 |
0.27% |
| Saras SpA |
SRS.IM |
T83058106 |
Energy |
16,931 |
$20,598.60 |
0.27% |
| Surge Energy, Inc. |
SGY.CT |
86880Y877 |
Energy |
2,848 |
$20,662.54 |
0.27% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
1,200 |
$20,575.00 |
0.27% |
| Uni-Select Inc. |
UNS.CT |
90457D100 |
Consumer Discretionary |
610 |
$20,646.82 |
0.27% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
7,561 |
$20,343.58 |
0.26% |
| Bellway Plc |
BWY.LN |
G09744155 |
Consumer Discretionary |
852 |
$20,340.87 |
0.26% |
| BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
2,218 |
$19,831.28 |
0.26% |
| Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
655 |
$20,044.77 |
0.26% |
| Lotte Corporation |
004990.KS |
Y5353V106 |
Industrials |
806 |
$19,834.05 |
0.26% |
| Mitsuboshi Belting Ltd. |
5192.JP |
J44604106 |
Industrials |
800 |
$19,833.48 |
0.26% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
1,727 |
$20,148.82 |
0.26% |
| Serica Energy Plc |
SQZ.LN |
G80475109 |
Energy |
5,163 |
$20,099.94 |
0.26% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
956 |
$20,364.04 |
0.26% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
900 |
$20,403.02 |
0.26% |
| Waypoint REIT Limited |
WPR.AU |
Q95666105 |
Real Estate |
10,624 |
$20,262.69 |
0.26% |
| Hanjin Kal Corporation |
180640.KS |
Y3053L106 |
Industrials |
620 |
$19,118.88 |
0.25% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
1,600 |
$19,059.20 |
0.25% |
| Hyundai Mipo Dockyard Co., Ltd. |
010620.KS |
Y3844T103 |
Industrials |
300 |
$18,986.61 |
0.25% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
800 |
$19,237.88 |
0.25% |
| IDOM Inc. |
7599.JP |
J17714106 |
Consumer Discretionary |
3,600 |
$19,243.84 |
0.25% |
| Millicom International Cellular S.A. (SDR) |
TIGO.SS |
L6388F128 |
Communication Services |
1,401 |
$19,151.01 |
0.25% |
| San-Ai Obbli Co., Ltd. |
8097.JP |
J67005108 |
Energy |
2,100 |
$19,277.34 |
0.25% |
| Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
600 |
$19,051.76 |
0.25% |
| Seegene, Inc. |
096530.KS |
Y7569K106 |
Health Care |
864 |
$19,201.62 |
0.25% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,400 |
$19,243.84 |
0.25% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
1,100 |
$19,466.44 |
0.25% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
519 |
$19,117.44 |
0.25% |
| AEON Fantasy Co., Ltd. |
4343.JP |
J0673X103 |
Consumer Discretionary |
900 |
$18,453.18 |
0.24% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
1,000 |
$18,746.51 |
0.24% |
| Lovisa Holdings Limited |
LOV.AU |
Q56334107 |
Consumer Discretionary |
1,184 |
$18,638.15 |
0.24% |
| National Storage REIT |
NSR.AU |
Q6605D109 |
Real Estate |
11,290 |
$18,379.89 |
0.24% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
865 |
$18,576.48 |
0.24% |
| Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
481 |
$17,952.16 |
0.23% |
| Brickworks Limited |
BKW.AU |
Q17659105 |
Materials |
1,169 |
$17,940.18 |
0.23% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
695 |
$18,011.24 |
0.23% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
14,284 |
$17,934.02 |
0.23% |
| Etablissements Maurel & Prom |
MAU.FP |
F60858101 |
Energy |
4,126 |
$17,493.14 |
0.23% |
| Hokuetsu Corporation |
3865.JP |
J21882105 |
Materials |
3,100 |
$17,655.81 |
0.23% |
| InterRent Real Estate Investment Trust |
IIP-U.CN |
46071W205 |
Real Estate |
1,939 |
$17,638.55 |
0.23% |
| KCC Glass Corporation |
344820.KS |
Y4609T106 |
Industrials |
580 |
$18,086.12 |
0.23% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
1,928 |
$17,729.31 |
0.23% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,800 |
$18,031.79 |
0.23% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
800 |
$17,987.12 |
0.23% |
| Shin Nippon Biomedical Laboratories Ltd. |
2395.JP |
J7367W101 |
Health Care |
900 |
$17,595.51 |
0.23% |
| Star Micronics Co., Ltd. |
7718.JP |
J76680107 |
Industrials |
1,400 |
$17,781.64 |
0.23% |
| Takashimaya Company, Limited |
8233.JP |
J81195125 |
Consumer Discretionary |
1,400 |
$17,437.68 |
0.23% |
| Vitesco Technologies Group AG |
VTSC.GY |
D8T4KW107 |
Consumer Discretionary |
330 |
$18,110.25 |
0.23% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
9,647 |
$17,807.90 |
0.23% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
1,100 |
$17,001.40 |
0.22% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
1,623 |
$16,771.05 |
0.22% |
| Maruichi Steel Tube Ltd. |
5463.JP |
J40046104 |
Materials |
800 |
$16,670.85 |
0.22% |
| Mitsubishi Logistics Corporation |
9301.JP |
J44561108 |
Industrials |
700 |
$16,911.32 |
0.22% |
| Nippon Gas Co., Ltd. |
8174.JP |
J50151117 |
Utilities |
1,100 |
$17,091.49 |
0.22% |
| OPTEX Co., Ltd. |
6914.JP |
J61654109 |
Information Technology |
1,100 |
$17,066.92 |
0.22% |
| Sims Limited |
SGM.AU |
Q8505L116 |
Materials |
1,882 |
$17,331.95 |
0.22% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
2,682 |
$17,176.52 |
0.22% |
| Toyo Tire & Rubber Co., Ltd. |
5105.JP |
J92805175 |
Consumer Discretionary |
1,500 |
$17,242.62 |
0.22% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
500 |
$17,197.95 |
0.22% |
| Artis Real Estate Investment Trust |
AX-U.CN |
04315L105 |
Real Estate |
2,344 |
$16,100.84 |
0.21% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
500 |
$16,620.96 |
0.21% |
| Greenvolt-Energias Renovaveis, S.A. |
GVOLT.PL |
X3R413103 |
Utilities |
1,921 |
$16,228.35 |
0.21% |
| Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
8,500 |
$16,113.58 |
0.21% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
800 |
$16,313.48 |
0.21% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
4,500 |
$16,092.47 |
0.21% |
| Fuji Oil Holdings Inc. |
2607.JP |
J1499T102 |
Consumer Staples |
1,000 |
$15,761.06 |
0.20% |
| Leopalace21 Corporation |
8848.JP |
J38781100 |
Real Estate |
7,100 |
$15,646.41 |
0.20% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
500 |
$15,504.21 |
0.20% |
| NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
1,512 |
$15,415.99 |
0.20% |
| Redde Northgate Plc |
REDD.LN |
G6644T140 |
Industrials |
3,339 |
$15,336.34 |
0.20% |
| The Lion Electric Company |
LEV |
536221104 |
Industrials |
5,660 |
$15,621.60 |
0.20% |
| Yangzijiang Financial Holding Pte Ltd |
YZJFH.SP |
|
Financials |
61,900 |
$15,809.52 |
0.20% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
442 |
$14,484.22 |
0.19% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
755 |
$14,609.28 |
0.19% |
| Mytilineos Holdings S.A. |
MYTIL.GA |
X56014131 |
Industrials |
787 |
$14,921.75 |
0.19% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
154 |
$14,507.18 |
0.19% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
186 |
$14,747.10 |
0.19% |
| ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
2,512 |
$14,822.97 |
0.19% |
| Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
500 |
$14,368.85 |
0.19% |
| Travis Perkins Plc |
TPK.LN |
G90202139 |
Industrials |
1,245 |
$14,571.22 |
0.19% |
| Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
171 |
$13,698.34 |
0.18% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
610 |
$14,143.06 |
0.18% |
| Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
2,232 |
$14,224.02 |
0.18% |
| LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
203 |
$13,846.69 |
0.18% |
| Nippon Parking Development Co., Ltd. |
2353.JP |
J5S925106 |
Industrials |
7,800 |
$13,588.61 |
0.18% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
587 |
$13,949.31 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
535 |
$14,066.01 |
0.18% |
| Advanced Nano Products Co., Ltd. |
121600.KS |
Y0488E103 |
Materials |
193 |
$13,238.80 |
0.17% |
| Catena AB |
CATE.SS |
W2356E100 |
Real Estate |
362 |
$13,370.94 |
0.17% |
| Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
400 |
$13,147.87 |
0.17% |
| Dios Fastigheter AB |
DIOS.SS |
W2592B100 |
Real Estate |
1,700 |
$12,989.69 |
0.17% |
| Eurocommercial Properties N.V. |
ECMPA.NA |
N31068195 |
Real Estate |
541 |
$12,992.86 |
0.17% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
2,209 |
$12,978.22 |
0.17% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
221 |
$13,001.10 |
0.17% |
| IS Dongseo Co., Ltd. |
010780.KS |
Y4179C111 |
Industrials |
505 |
$12,834.81 |
0.17% |
| JAC Recruitment Co., Ltd. |
2124.JP |
J2615R103 |
Industrials |
700 |
$13,190.31 |
0.17% |
| JYP Entertainment Corp. |
035900.KS |
Y0199K109 |
Communication Services |
263 |
$13,044.93 |
0.17% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
600 |
$12,829.22 |
0.17% |
| Nongshim Co., Ltd. |
004370.KS |
Y63472107 |
Consumer Staples |
52 |
$13,056.08 |
0.17% |
| Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
608 |
$13,422.94 |
0.17% |
| PrairieSky Royalty Ltd. |
PSK.CN |
739721108 |
Energy |
833 |
$13,540.66 |
0.17% |
| Sanyo Denki Co., Ltd. |
6516.JP |
J68768100 |
Industrials |
300 |
$13,512.68 |
0.17% |
| Sanyo Special Steel Co., Ltd. |
5481.JP |
J69284123 |
Materials |
800 |
$12,799.44 |
0.17% |
| Sapporo Holdings Limited |
2501.JP |
J69413193 |
Consumer Staples |
500 |
$13,103.20 |
0.17% |
| Arclands Corporation |
9842.JP |
J01953108 |
Consumer Discretionary |
1,100 |
$12,243.30 |
0.16% |
| Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
2,535 |
$12,725.47 |
0.16% |
| BML, Inc. |
4694.JP |
J0447V102 |
Health Care |
500 |
$12,768.18 |
0.16% |
| BWP Trust |
BWP.AU |
Q1892D102 |
Real Estate |
4,537 |
$12,547.17 |
0.16% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
500 |
$12,433.15 |
0.16% |
| DTS Corporation |
9682.JP |
J1261S100 |
Information Technology |
500 |
$12,060.90 |
0.16% |
| EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
1,000 |
$12,120.46 |
0.16% |
| Freehold Royalties Ltd. |
FRU.CN |
356500108 |
Energy |
1,031 |
$12,701.47 |
0.16% |
| Growthpoint Properties Australia Limited |
GOZ.AU |
Q4359J133 |
Real Estate |
5,467 |
$12,028.26 |
0.16% |
| Hopson Development Holdings Limited |
754.HK |
G4600H119 |
Real Estate |
11,330 |
$12,441.79 |
0.16% |
| Joyful Honda Co., Ltd. |
3191.JP |
J29248101 |
Consumer Discretionary |
900 |
$12,302.12 |
0.16% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
457 |
$12,071.75 |
0.16% |
| NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,800 |
$12,060.90 |
0.16% |
| Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
1,700 |
$12,340.09 |
0.16% |
| Nippon Shokubai Co., Ltd. |
4114.JP |
J55806103 |
Materials |
300 |
$12,127.91 |
0.16% |
| PAX Global Technology Limited |
327.HK |
G6955J103 |
Information Technology |
14,400 |
$12,502.48 |
0.16% |
| Shin-Etsu Polymer Co., Ltd. |
7970.JP |
J72853112 |
Materials |
1,300 |
$12,165.87 |
0.16% |
| Sosei Group Corporation |
4565.JP |
J7637L109 |
Health Care |
900 |
$12,422.73 |
0.16% |
| Tamron Co., Ltd. |
7740.JP |
J81625105 |
Consumer Discretionary |
500 |
$12,582.05 |
0.16% |
| Austal Limited |
ASB.AU |
Q07106109 |
Industrials |
7,362 |
$11,383.42 |
0.15% |
| AZ-COM Maruwa Holdings, Inc. |
9090.JP |
J40587107 |
Industrials |
1,100 |
$11,547.20 |
0.15% |
| Barco N.V. |
BAR.BB |
B0833G105 |
Information Technology |
503 |
$11,730.55 |
0.15% |
| Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
900 |
$11,558.36 |
0.15% |
| Eramet |
ERA.FP |
F3145H130 |
Materials |
135 |
$11,333.52 |
0.15% |
| Fuji Soft Inc. |
9749.JP |
J1528D102 |
Information Technology |
200 |
$11,629.09 |
0.15% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
438 |
$11,384.58 |
0.15% |
| Hitachi Zosen Corporation |
7004.JP |
J20790101 |
Industrials |
1,800 |
$11,859.88 |
0.15% |
| Kotobuki Spirits Co., Ltd. |
2222.JP |
J36383107 |
Consumer Staples |
200 |
$11,271.73 |
0.15% |
| Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
1,500 |
$11,748.21 |
0.15% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,600 |
$11,828.62 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
1,500 |
$11,737.04 |
0.15% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
2,200 |
$11,792.88 |
0.15% |
| TKP Corporation |
3479.JP |
J83561100 |
Real Estate |
600 |
$11,569.53 |
0.15% |
| Canon Marketing Japan Inc. |
8060.JP |
J05166111 |
Information Technology |
500 |
$11,070.71 |
0.14% |
| DCM Holdings Co., Ltd. |
3050.JP |
J12549101 |
Consumer Discretionary |
1,300 |
$11,159.31 |
0.14% |
| Doutor Nichires Holdings Co., Ltd. |
3087.JP |
J13105101 |
Consumer Discretionary |
900 |
$11,163.03 |
0.14% |
| Grieg Seafood ASA |
GSF.NO |
R28594100 |
Consumer Staples |
1,598 |
$11,126.36 |
0.14% |
| Itochu Enex Co., Ltd. |
8133.JP |
J2502P103 |
Energy |
1,500 |
$11,201.00 |
0.14% |
| Nankai Electric Railway Co., Ltd. |
9044.JP |
J48431134 |
Industrials |
500 |
$10,798.97 |
0.14% |
| Nippon Electric Glass Company , Ltd. |
5214.JP |
J53247110 |
Information Technology |
600 |
$11,176.44 |
0.14% |
| Shinsegae Co., Ltd. |
004170.KS |
Y77538109 |
Consumer Discretionary |
67 |
$11,000.16 |
0.14% |
| Sundrug Co., Ltd. |
9989.JP |
J78089109 |
Consumer Staples |
400 |
$10,869.70 |
0.14% |
| Tokyo Tatemono Co., Ltd. |
8804.JP |
J88333133 |
Real Estate |
800 |
$11,101.98 |
0.14% |
| Xior Student Housing NV |
XIOR.BB |
B9901Y104 |
Real Estate |
345 |
$9,957.32 |
0.13% |
| transcosmos inc. |
9715.JP |
J9297T109 |
Information Technology |
400 |
$9,574.27 |
0.12% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
278 |
$8,562.39 |
0.11% |
| New Wave Group AB (Class B) |
NEWAB.SS |
W5710L116 |
Consumer Discretionary |
408 |
$8,273.89 |
0.11% |
| AG Growth International, Inc. |
AFN.CN |
001181106 |
Industrials |
230 |
$7,455.23 |
0.10% |
| Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
271 |
$7,387.74 |
0.10% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,200 |
$7,437.86 |
0.10% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
6,028 |
$7,430.71 |
0.10% |
| RHI Magnesita NV |
RHIM.LN |
N7428R104 |
Materials |
286 |
$7,846.63 |
0.10% |
| Synthomer Plc |
SYNT.LN |
G8650C102 |
Materials |
4,539 |
$7,441.76 |
0.10% |
| Vesuvius Plc |
VSVS.LN |
G9339E105 |
Industrials |
1,562 |
$7,450.65 |
0.10% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
1,227 |
$6,728.09 |
0.09% |
| Alps Alpine Co., Ltd. |
6770.JP |
J01176114 |
Information Technology |
700 |
$6,733.26 |
0.09% |
| Amvis Holdings, Inc. |
7071.JP |
J0142T105 |
Health Care |
300 |
$7,203.04 |
0.09% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
1,880 |
$7,247.89 |
0.09% |
| Arbonia AG |
ARBN.SE |
H0267A107 |
Industrials |
469 |
$7,021.87 |
0.09% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
5,652 |
$6,929.88 |
0.09% |
| Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
5,360 |
$7,128.97 |
0.09% |
| CropEnergies AG |
CE2.GY |
D16327104 |
Energy |
447 |
$6,799.04 |
0.09% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
1,874 |
$7,061.42 |
0.09% |
| HD HYUNDAI |
267250.KS |
Y3R3C9109 |
Energy |
143 |
$6,993.90 |
0.09% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
7,460 |
$6,682.14 |
0.09% |
| Insource Co., Ltd. |
6200.JP |
J2467H104 |
Industrials |
300 |
$7,314.71 |
0.09% |
| Meiko Electronics Co., Ltd. |
6787.JP |
J4187E106 |
Information Technology |
300 |
$6,890.34 |
0.09% |
| Nissha Co., Ltd. |
7915.JP |
J57547101 |
Information Technology |
500 |
$6,603.71 |
0.09% |
| Paz Oil Company Ltd. |
PZOL.IT |
M7846U102 |
Energy |
49 |
$6,610.16 |
0.09% |
| Region RE Limited |
RGN.AU |
Q8501T105 |
Real Estate |
3,571 |
$6,616.22 |
0.09% |
| Tokyo Kiraboshi Financial Group, Inc. |
7173.JP |
J9370A100 |
Financials |
400 |
$6,718.37 |
0.09% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
300 |
$6,834.51 |
0.09% |
| Airport City Ltd. |
ARPT.IT |
M0367L106 |
Real Estate |
340 |
$6,218.07 |
0.08% |
| AURELIUS Equity Opportunities SE & Co. KGaA |
AR4.GY |
D0R9AT103 |
Financials |
289 |
$6,106.63 |
0.08% |
| Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
358 |
$5,836.40 |
0.08% |
| Daicel Corporation |
4202.JP |
J08484149 |
Materials |
900 |
$6,546.39 |
0.08% |
| Dream Unlimited Corp. (Class A) |
DRM.CT |
26153M507 |
Real Estate |
301 |
$6,412.78 |
0.08% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
677 |
$6,006.55 |
0.08% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
600 |
$6,218.06 |
0.08% |
| FirstGroup Plc |
FGP.LN |
G34604101 |
Industrials |
4,595 |
$5,868.84 |
0.08% |
| Fuyo General Lease Co., Ltd. |
8424.JP |
J1755C108 |
Financials |
100 |
$6,291.03 |
0.08% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
342 |
$6,259.35 |
0.08% |
| H.U. Group Holdings Inc. |
4544.JP |
J4352B101 |
Health Care |
300 |
$6,117.56 |
0.08% |
| H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Discretionary |
700 |
$5,993.23 |
0.08% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
142 |
$6,508.20 |
0.08% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
1,300 |
$5,903.90 |
0.08% |
| Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
183 |
$6,417.15 |
0.08% |
| Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
800 |
$6,349.10 |
0.08% |
| Methanex Corp |
MX.CN |
59151K108 |
Materials |
169 |
$6,483.21 |
0.08% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
400 |
$6,366.96 |
0.08% |
| Nagase & Company, Ltd. |
8012.JP |
J47270103 |
Industrials |
400 |
$5,881.55 |
0.08% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
600 |
$5,905.38 |
0.08% |
| NTN Corporation |
6472.JP |
J59353110 |
Industrials |
3,100 |
$6,208.39 |
0.08% |
| Osaka Soda Co., Ltd. |
4046.JP |
J62707104 |
Materials |
200 |
$6,134.68 |
0.08% |
| RS Technologies Co., Ltd. |
3445.JP |
J65609109 |
Information Technology |
100 |
$6,365.48 |
0.08% |
| Ship Healthcare Holdings, Inc. |
3360.JP |
J7T445100 |
Health Care |
300 |
$5,983.55 |
0.08% |
| SIMMTECH Co., Ltd. |
222800.KS |
Y7986N121 |
Information Technology |
262 |
$6,507.74 |
0.08% |
| SNT Motiv Co., Ltd. |
064960.KS |
Y8137Y107 |
Consumer Discretionary |
184 |
$6,572.49 |
0.08% |
| The Sumitomo Warehouse Co., Ltd. |
9303.JP |
J78013109 |
Industrials |
400 |
$5,926.23 |
0.08% |
| Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
600 |
$5,847.30 |
0.08% |
| Toridoll Holdings Corporation |
3397.JP |
J8963E107 |
Consumer Discretionary |
300 |
$5,932.18 |
0.08% |
| Tosei Corporation |
8923.JP |
J8963D109 |
Real Estate |
600 |
$5,999.18 |
0.08% |
| Trainline Plc |
TRN.LN |
G8992Y119 |
Consumer Discretionary |
1,531 |
$6,029.87 |
0.08% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
821 |
$6,251.27 |
0.08% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
406 |
$5,769.13 |
0.07% |
| Bic Camera Inc. |
3048.JP |
J04516100 |
Consumer Discretionary |
600 |
$5,530.15 |
0.07% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
922 |
$5,716.98 |
0.07% |
| Delek Automotive Systems Ltd. |
DLEA.IT |
M2756V109 |
Consumer Discretionary |
398 |
$5,589.60 |
0.07% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
E4177G108 |
Materials |
1,794 |
$5,529.29 |
0.07% |
| Healius Limited |
HLS.AU |
Q4548G107 |
Health Care |
2,490 |
$5,139.17 |
0.07% |
| Hogy Medical Co., Ltd. |
3593.JP |
J21042106 |
Health Care |
200 |
$5,129.61 |
0.07% |
| Jaccs Co., Ltd. |
8584.JP |
J26609107 |
Financials |
200 |
$5,769.88 |
0.07% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
200 |
$5,137.05 |
0.07% |
| Kelt Exploration Ltd. |
KEL.CT |
488295106 |
Energy |
1,423 |
$5,674.51 |
0.07% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
500 |
$5,736.37 |
0.07% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
J56730120 |
Industrials |
200 |
$5,665.65 |
0.07% |
| Nisshinbo Holdings Inc. |
3105.JP |
J57333106 |
Industrials |
700 |
$5,117.70 |
0.07% |
| Nitto Kogyo Corporation |
6651.JP |
J58579103 |
Industrials |
300 |
$5,092.38 |
0.07% |
| Ottogi Corporation |
007310.KS |
Y65883103 |
Consumer Staples |
17 |
$5,804.41 |
0.07% |
| Trancom Co., Ltd. |
9058.JP |
J9297N102 |
Industrials |
100 |
$5,568.86 |
0.07% |
| UMS Holdings Limited |
UMSH.SP |
Y9050L106 |
Information Technology |
6,100 |
$5,644.80 |
0.07% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
239 |
$5,802.85 |
0.07% |
| Winpak Ltd. |
WPK.CT |
97535P104 |
Materials |
165 |
$5,204.96 |
0.07% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
100 |
$4,161.76 |
0.05% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
100 |
$3,521.49 |
0.05% |
| Ssangyong Motor Company |
003620.KS |
Y8146D102 |
Consumer Discretionary |
1,108 |
$4,260.26 |
0.05% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$1,903.92 |
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% |
| Sandfire Resources Limited (Rights) |
SFRAAB.AU |
|
Materials |
511 |
$330.68 |
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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