|
|
 |
|
Total Number of Holdings (excluding cash): 404
| South Korean Won |
$KRW |
|
Other |
978,248,810 |
$732,984.77 |
7.01% |
| Tomen Devices Corporation |
2737.JP |
J9194P101 |
Information Technology |
200 |
$51,243.26 |
0.49% |
| Shibuya Corporation |
6340.JP |
J71649107 |
Industrials |
1,300 |
$48,343.89 |
0.46% |
| Youngone Holdings Co., Ltd. |
009970.KS |
Y98587119 |
Consumer Discretionary |
369 |
$48,118.42 |
0.46% |
| Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,386 |
$47,359.00 |
0.45% |
| SK Discovery Co., Ltd. |
006120.KS |
Y80661104 |
Energy |
913 |
$46,706.54 |
0.45% |
| Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
871 |
$47,428.43 |
0.45% |
| Chow Sang Sang Holdings International Limited |
116.HK |
G2113M120 |
Consumer Discretionary |
27,499 |
$45,764.21 |
0.44% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
G4387E107 |
Consumer Staples |
18,000 |
$45,644.82 |
0.44% |
| Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
8,980 |
$45,804.65 |
0.44% |
| 361 Degrees International Limited |
1361.HK |
G88493104 |
Consumer Discretionary |
77,000 |
$44,791.69 |
0.43% |
| Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,982 |
$45,400.02 |
0.43% |
| Kameda Seika Co., Ltd. |
2220.JP |
J29352101 |
Consumer Staples |
5,600 |
$45,109.21 |
0.43% |
| Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
519 |
$44,587.88 |
0.43% |
| Kyung Dong Navien Co., Ltd. |
009450.KS |
Y5095C101 |
Industrials |
982 |
$45,455.47 |
0.43% |
| Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
16,250 |
$44,603.09 |
0.43% |
| Mattr Corp. |
MATR.CT |
57722Y102 |
Industrials |
2,939 |
$44,707.36 |
0.43% |
| Mitsui Matsushima Holdings Co., Ltd. |
1518.JP |
J44862100 |
Industrials |
3,100 |
$44,451.80 |
0.43% |
| NewPrinces SpA |
NWL.IM |
T6S17G101 |
Consumer Staples |
2,121 |
$45,091.41 |
0.43% |
| Nordic Transport Group A/S |
NTG.DC |
K7016R220 |
Industrials |
1,020 |
$44,440.47 |
0.43% |
| Orezone Gold Corporation |
ORE.CT |
68616T109 |
Materials |
19,923 |
$44,908.69 |
0.43% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
2,367 |
$45,119.65 |
0.43% |
| Restar Corporation |
3156.JP |
J6450H104 |
Information Technology |
1,100 |
$45,066.34 |
0.43% |
| Sapporo Breweries Limited |
2501.JP |
J69413193 |
Consumer Staples |
3,800 |
$44,489.62 |
0.43% |
| Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
1,008 |
$44,922.47 |
0.43% |
| SFA Semicon Co., Ltd. |
036540.KS |
Y8177V104 |
Information Technology |
5,556 |
$45,110.51 |
0.43% |
| Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
1,398 |
$43,733.17 |
0.42% |
| Cosmecca Korea Co., Ltd. |
241710.KS |
Y1R6H9101 |
Consumer Staples |
526 |
$44,046.74 |
0.42% |
| Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
1,300 |
$44,001.13 |
0.42% |
| Japan Pulp and Paper Co., Ltd. |
8032.JP |
J27449107 |
Industrials |
5,700 |
$44,010.59 |
0.42% |
| Kaga Electronics Co., Ltd. |
8154.JP |
J28922102 |
Information Technology |
1,300 |
$44,001.13 |
0.42% |
| Lakefront Biotherapeutics N.V. |
LKFT.NA |
B44170106 |
Health Care |
1,475 |
$43,499.44 |
0.42% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Y7472W106 |
Materials |
1,386 |
$43,445.52 |
0.42% |
| Man Wah Holdings Ltd. |
1999.HK |
G5800U107 |
Consumer Discretionary |
124,498 |
$43,627.56 |
0.42% |
| Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
2,000 |
$43,931.80 |
0.42% |
| NHN Corporation |
181710.KS |
Y6347N101 |
Communication Services |
1,089 |
$43,719.88 |
0.42% |
| Olam Group Ltd |
OLG.SP |
Y6473B103 |
Consumer Staples |
58,600 |
$43,681.85 |
0.42% |
| Procrea Holdings, Inc. |
7384.JP |
J64065105 |
Financials |
1,300 |
$43,837.26 |
0.42% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
698 |
$44,059.26 |
0.42% |
| Saga Plc |
SAGA.LN |
G7770H124 |
Financials |
4,233 |
$43,601.13 |
0.42% |
| Sam-A Aluminum Co., Ltd. |
006110.KS |
Y74601108 |
Materials |
784 |
$44,041.64 |
0.42% |
| SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
1,300 |
$43,919.20 |
0.42% |
| SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
1,215 |
$43,500.12 |
0.42% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
1,212 |
$43,935.45 |
0.42% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
331,000 |
$43,655.03 |
0.42% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
6,140 |
$43,743.61 |
0.42% |
| Amerigo Resources Ltd. |
ARG.CT |
03074G109 |
Materials |
7,226 |
$42,541.59 |
0.41% |
| Charter Hall Retail REIT |
CQR.AU |
Q2308D108 |
Real Estate |
17,868 |
$43,134.82 |
0.41% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
7,419 |
$43,009.53 |
0.41% |
| Global New Material International Holdings Limited |
6616.HK |
G392AS101 |
Materials |
36,000 |
$43,098.80 |
0.41% |
| Halfords Group Plc |
HFD.LN |
G4280E105 |
Consumer Discretionary |
12,453 |
$42,674.29 |
0.41% |
| Hanwha Life Insurance Co., Ltd. |
088350.KS |
Y306AX100 |
Financials |
11,237 |
$43,008.82 |
0.41% |
| IP Group Plc |
IPO.LN |
G49348116 |
Financials |
44,179 |
$42,471.96 |
0.41% |
| KCC Corporation |
002380.KS |
Y45945105 |
Materials |
127 |
$43,328.96 |
0.41% |
| Keller Group Plc |
KLR.LN |
G5222K109 |
Industrials |
997 |
$43,052.44 |
0.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
850 |
$42,588.16 |
0.41% |
| Okeanis Eco Tankers Corp. |
OET.NO |
Y64177101 |
Energy |
436 |
$42,770.75 |
0.41% |
| Press Kogyo Co., Ltd. |
7246.JP |
J63997100 |
Consumer Discretionary |
7,000 |
$42,929.63 |
0.41% |
| The Fukui Bank, Ltd. |
8362.JP |
J15960107 |
Financials |
900 |
$42,885.50 |
0.41% |
| DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
1,747 |
$41,863.35 |
0.40% |
| Generation Capital Ltd. |
GNRS.IT |
M4901Z118 |
Other |
55,827 |
$41,966.60 |
0.40% |
| Georgia Capital Plc |
CGEO.LN |
G9687A101 |
Financials |
708 |
$41,885.72 |
0.40% |
| Hirata Corporation |
6258.JP |
J21043104 |
Industrials |
1,500 |
$41,316.06 |
0.40% |
| Matsuda Sangyo Co., Ltd. |
7456.JP |
J4083J100 |
Industrials |
1,000 |
$42,040.90 |
0.40% |
| Q Technology (Group) Company Limited |
1478.HK |
G7306T105 |
Information Technology |
69,000 |
$42,072.37 |
0.40% |
| Regal Partners Limited |
RPL.AU |
Q93960112 |
Financials |
27,536 |
$41,761.87 |
0.40% |
| Shinagawa Refra Co., Ltd. |
5351.JP |
J72595101 |
Materials |
3,400 |
$41,895.94 |
0.40% |
| The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
6,200 |
$41,657.68 |
0.40% |
| Daiki Aluminium Industry Co., Ltd. |
5702.JP |
J09954116 |
Materials |
3,900 |
$41,002.17 |
0.39% |
| Hi-Lex Corporation |
7279.JP |
J20749107 |
Consumer Discretionary |
2,900 |
$41,218.36 |
0.39% |
| Kolmar Korea Co., Ltd. |
161890.KS |
Y4920J126 |
Consumer Staples |
410 |
$40,966.22 |
0.39% |
| MegaChips Corporation |
6875.JP |
J4157R103 |
Information Technology |
600 |
$40,767.70 |
0.39% |
| The Shikoku Bank, Ltd. |
8387.JP |
J71950109 |
Financials |
1,500 |
$40,512.44 |
0.39% |
| TK Corporation |
023160.KS |
Y8363M108 |
Industrials |
2,162 |
$41,212.57 |
0.39% |
| 2nd Retailing Co., Ltd. |
2681.JP |
J17768102 |
Consumer Discretionary |
3,000 |
$39,462.99 |
0.38% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,543 |
$39,455.15 |
0.38% |
| Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
365 |
$39,576.95 |
0.38% |
| The Oita Bank, Ltd. |
8392.JP |
J60256104 |
Financials |
2,100 |
$40,172.08 |
0.38% |
| Ayalon Insurance Company Ltd. |
AYAL.IT |
M15482108 |
Financials |
687 |
$38,230.52 |
0.37% |
| Dicker Data Limited |
DDR.AU |
Q318AK102 |
Information Technology |
3,368 |
$38,356.89 |
0.37% |
| F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
698 |
$38,530.90 |
0.37% |
| Oil Refineries Ltd. |
ORL.IT |
M7521B106 |
Energy |
62,524 |
$38,734.11 |
0.37% |
| The Yamagata Bank, Ltd. |
8344.JP |
J95644100 |
Financials |
1,200 |
$38,876.80 |
0.37% |
| Funding Circle Holdings Plc |
FCH.LN |
G3691F107 |
Financials |
14,160 |
$37,173.59 |
0.36% |
| The Akita Bank, Ltd. |
8343.JP |
J01092105 |
Financials |
3,400 |
$37,867.07 |
0.36% |
| TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
923 |
$37,928.10 |
0.36% |
| United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
677,494 |
$37,122.72 |
0.36% |
| Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
559 |
$37,012.66 |
0.35% |
| Centerra Gold Inc. |
CG.CN |
152006102 |
Materials |
1,628 |
$36,617.18 |
0.35% |
| DL E&C Co., Ltd. |
375500.KS |
Y2S0PJ118 |
Industrials |
770 |
$37,026.45 |
0.35% |
| DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,230 |
$36,068.09 |
0.35% |
| ERO Copper Corp. |
ERO.CT |
296006109 |
Materials |
966 |
$36,293.47 |
0.35% |
| Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
500 |
$36,462.76 |
0.35% |
| Lotte Rental Co., Ltd. |
089860.KS |
Y5289C107 |
Industrials |
947 |
$36,387.61 |
0.35% |
| Riken Technos Corporation |
4220.JP |
J65070112 |
Materials |
2,400 |
$36,970.79 |
0.35% |
| Tasmea Limited |
TEA.AU |
Q88818101 |
Industrials |
4,765 |
$36,332.57 |
0.35% |
| Topre Corporation |
5975.JP |
J89365100 |
Consumer Discretionary |
1,700 |
$36,163.38 |
0.35% |
| Xtep International Holdings Limited |
1368.HK |
G98277109 |
Consumer Discretionary |
80,000 |
$36,138.67 |
0.35% |
| Aya Gold & Silver Inc. |
AYA.CN |
05466C109 |
Materials |
1,319 |
$36,038.20 |
0.34% |
| BWP Property Group Ltd |
BWP.AU |
Q1921Q132 |
Real Estate |
14,135 |
$35,106.43 |
0.34% |
| Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
406 |
$35,730.02 |
0.34% |
| DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
826 |
$35,574.13 |
0.34% |
| Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
3,000 |
$35,113.93 |
0.34% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Y7472M108 |
Financials |
6,564 |
$35,546.19 |
0.34% |
| HomeCo Daily Needs REIT |
HDN.AU |
Q46596104 |
Real Estate |
47,117 |
$35,565.59 |
0.34% |
| Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
2,631 |
$35,648.86 |
0.34% |
| Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
32,207 |
$35,290.16 |
0.34% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Communication Services |
1,393 |
$35,213.65 |
0.34% |
| RAIZNEXT Corporation |
6379.JP |
J6425P108 |
Industrials |
5,700 |
$35,172.54 |
0.34% |
| Shaftesbury Capital Plc |
SHC.LN |
G19406100 |
Real Estate |
19,255 |
$35,038.67 |
0.34% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
228,493 |
$35,813.26 |
0.34% |
| The Ogaki Kyoritsu Bank, Ltd. |
8361.JP |
J59697102 |
Financials |
3,100 |
$35,444.21 |
0.34% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$35,817.33 |
0.34% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
934 |
$35,019.29 |
0.33% |
| AGF Management Limited (Class B) |
AGF/B.CN |
001092105 |
Financials |
3,218 |
$34,015.96 |
0.33% |
| Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
1,100 |
$34,874.41 |
0.33% |
| Beach Energy Limited |
BPT.AU |
Q13921103 |
Energy |
58,156 |
$34,390.31 |
0.33% |
| Bird Construction, Inc. |
BDT.CN |
09076P104 |
Industrials |
616 |
$34,717.65 |
0.33% |
| CapitaLand India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
49,100 |
$34,492.44 |
0.33% |
| Cascades Inc. |
CAS.CN |
146900105 |
Materials |
2,759 |
$34,243.66 |
0.33% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
2,200 |
$34,763.48 |
0.33% |
| Formula Systems (1985) Ltd. |
FORTY.IT |
M46518102 |
Information Technology |
313 |
$34,927.48 |
0.33% |
| G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
2,500 |
$34,004.61 |
0.33% |
| Hosiden Corporation |
6804.JP |
J22470108 |
Information Technology |
2,300 |
$34,647.50 |
0.33% |
| Joshin Corporation |
8173.JP |
J28499127 |
Consumer Discretionary |
1,300 |
$34,455.26 |
0.33% |
| Kamei Corporation |
8037.JP |
J29395100 |
Industrials |
1,200 |
$34,338.65 |
0.33% |
| Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
527 |
$34,545.52 |
0.33% |
| Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
1,600 |
$34,005.86 |
0.33% |
| Npr-Riken Corporation |
6209.JP |
J5926E109 |
Consumer Discretionary |
1,400 |
$34,105.44 |
0.33% |
| Okasan Securities Group Inc. |
8609.JP |
J60600111 |
Financials |
4,500 |
$34,546.66 |
0.33% |
| Rural Funds Group |
RFF.AU |
Q81904171 |
Real Estate |
25,963 |
$34,679.97 |
0.33% |
| Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
4,300 |
$34,556.11 |
0.33% |
| Tachi-S Co., Ltd. |
7239.JP |
J78916103 |
Consumer Discretionary |
2,400 |
$34,111.75 |
0.33% |
| The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
2,200 |
$34,208.82 |
0.33% |
| UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
2,600 |
$34,004.60 |
0.33% |
| BH Co., Ltd. |
090460.KS |
Y0886Q104 |
Information Technology |
2,343 |
$33,255.82 |
0.32% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
1,300 |
$32,939.40 |
0.32% |
| Daehan Shipbuilding Co., Ltd. |
439260.KS |
Y18665102 |
Industrials |
1,066 |
$33,494.64 |
0.32% |
| Draegerwerk AG & Company KGaA (Preference) |
DRW3.GY |
D22938118 |
Health Care |
258 |
$33,324.10 |
0.32% |
| Futaba Industrial Co., Ltd. |
7241.JP |
J16800104 |
Consumer Discretionary |
5,100 |
$33,591.76 |
0.32% |
| Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
2,700 |
$33,108.63 |
0.32% |
| Metals X Limited |
MLX.AU |
Q60408129 |
Materials |
23,668 |
$33,425.67 |
0.32% |
| NagaCorp Ltd. |
3918.HK |
G6382M109 |
Consumer Discretionary |
109,497 |
$33,836.07 |
0.32% |
| NRW Holdings Limited |
NWH.AU |
Q6951V109 |
Industrials |
6,298 |
$33,518.67 |
0.32% |
| Okinawa Financial Group, Inc. |
7350.JP |
J60816105 |
Financials |
700 |
$33,223.03 |
0.32% |
| The Awa Bank, Ltd. |
8388.JP |
J03612108 |
Financials |
2,500 |
$33,295.52 |
0.32% |
| The Bank of Saga, Ltd. |
8395.JP |
J04116109 |
Financials |
800 |
$33,582.30 |
0.32% |
| Aichi Financial Group, Inc. |
7389.JP |
J00295105 |
Financials |
2,700 |
$32,215.18 |
0.31% |
| Bank of the Ryukyus, Limited |
8399.JP |
J04158101 |
Financials |
1,700 |
$32,520.25 |
0.31% |
| CCI Group Inc |
7381.JP |
J2160N101 |
Financials |
4,100 |
$32,302.80 |
0.31% |
| Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
600 |
$32,077.15 |
0.31% |
| Hyosung Corporation |
004800.KS |
Y3818Y120 |
Industrials |
306 |
$31,995.81 |
0.31% |
| J D Wetherspoon Plc |
JDW.LN |
G5085Y147 |
Consumer Discretionary |
2,457 |
$32,218.79 |
0.31% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
1,700 |
$32,895.27 |
0.31% |
| San ju San Financial Group, Inc. |
7322.JP |
J67264101 |
Financials |
2,500 |
$32,870.07 |
0.31% |
| Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
5,089 |
$32,837.21 |
0.31% |
| The Tochigi Bank, Ltd. |
8550.JP |
J84334101 |
Financials |
4,700 |
$32,497.56 |
0.31% |
| DKS Co Ltd |
4461.JP |
J1303C105 |
Materials |
300 |
$31,502.32 |
0.30% |
| Meidensha Corporation |
6508.JP |
J41594102 |
Industrials |
400 |
$31,111.53 |
0.30% |
| Seria Co., Ltd. |
2782.JP |
J7113X106 |
Consumer Discretionary |
1,200 |
$30,897.23 |
0.30% |
| The Bank of Iwate, Ltd. |
8345.JP |
J25510108 |
Financials |
2,000 |
$31,590.56 |
0.30% |
| Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
135 |
$29,879.78 |
0.29% |
| Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
6,228 |
$30,088.06 |
0.29% |
| SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
150 |
$30,503.33 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
859 |
$30,094.48 |
0.29% |
| Arena REIT |
ARF.AU |
Q0457C152 |
Real Estate |
18,002 |
$29,556.66 |
0.28% |
| Aryt Industries, Ltd. |
ARYT.IT |
M1500S107 |
Industrials |
7,086 |
$29,603.17 |
0.28% |
| Enquest Plc |
ENQ.LN |
G3159S104 |
Energy |
75,564 |
$29,636.46 |
0.28% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
933 |
$27,992.70 |
0.27% |
| Ryoden Corporation |
8084.JP |
J65715120 |
Information Technology |
1,800 |
$28,159.21 |
0.27% |
| Tokyo Electron Device Ltd. |
2760.JP |
J86947108 |
Information Technology |
900 |
$28,533.61 |
0.27% |
| Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
551 |
$28,388.94 |
0.27% |
| TSE Co., Ltd. |
131290.KS |
Y8975T111 |
Information Technology |
124 |
$28,606.09 |
0.27% |
| Volex Plc |
VLX.LN |
G93885104 |
Industrials |
3,084 |
$27,856.42 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,003 |
$27,634.07 |
0.26% |
| Haitian International Holdings Limited |
1882.HK |
G4232C108 |
Industrials |
12,000 |
$26,866.98 |
0.26% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
751 |
$26,859.62 |
0.26% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
15,875 |
$27,349.94 |
0.26% |
| Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
2,520 |
$27,179.99 |
0.26% |
| LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
580 |
$27,412.18 |
0.26% |
| Macmahon Holdings Limited |
MAH.AU |
Q56970132 |
Materials |
34,076 |
$27,499.78 |
0.26% |
| MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
8,748 |
$26,676.05 |
0.26% |
| NC Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
172 |
$26,925.32 |
0.26% |
| Sumitomo Rubber Industries, Ltd. |
5110.JP |
J77884112 |
Consumer Discretionary |
2,100 |
$26,724.03 |
0.26% |
| Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
2,800 |
$26,807.85 |
0.26% |
| Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
1,400 |
$26,693.12 |
0.26% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,375 |
$27,084.57 |
0.26% |
| Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
1,800 |
$26,525.48 |
0.25% |
| CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
86,248 |
$26,377.05 |
0.25% |
| CMC Markets Plc |
CMCX.LN |
G22327103 |
Financials |
2,992 |
$26,590.81 |
0.25% |
| Daewoong Pharmaceutical Co., Ltd. |
069620.KS |
Y1915W104 |
Health Care |
338 |
$26,227.85 |
0.25% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
19,000 |
$26,269.35 |
0.25% |
| Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
2,222 |
$26,519.06 |
0.25% |
| Genertec Universal Medical Group Company Limited |
2666.HK |
Y2774E102 |
Health Care |
46,000 |
$26,524.20 |
0.25% |
| Hakuto Co., Ltd. |
7433.JP |
J18113100 |
Information Technology |
2,200 |
$26,401.94 |
0.25% |
| Hilton Food Group Plc |
HFG.LN |
G4586W106 |
Consumer Staples |
2,780 |
$25,826.39 |
0.25% |
| Hyundai GF Holdings Co., Ltd. |
005440.KS |
Y3830W102 |
Industrials |
2,805 |
$26,556.22 |
0.25% |
| Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
2,500 |
$26,267.69 |
0.25% |
| KYB Corporation |
7242.JP |
J31803109 |
Consumer Discretionary |
2,700 |
$26,582.21 |
0.25% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
G5427W130 |
Materials |
61,499 |
$26,292.17 |
0.25% |
| Li Ning Company Limited |
2331.HK |
G5496K124 |
Consumer Discretionary |
16,500 |
$26,513.37 |
0.25% |
| Maxell Ltd. |
6810.JP |
J4150A107 |
Information Technology |
1,600 |
$25,927.96 |
0.25% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,800 |
$25,987.20 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
9,000 |
$25,964.79 |
0.25% |
| MIXI Inc. |
2121.JP |
J45993110 |
Communication Services |
1,100 |
$25,999.82 |
0.25% |
| Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
24,000 |
$26,484.70 |
0.25% |
| MTY Food Group Inc. |
MTY.CT |
55378N107 |
Consumer Discretionary |
1,195 |
$26,058.28 |
0.25% |
| Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
336 |
$26,575.99 |
0.25% |
| Sinch AB |
SINCH.SS |
W835AF448 |
Information Technology |
5,892 |
$26,486.11 |
0.25% |
| Tokai Carbon Co., Ltd. |
5301.JP |
J85538106 |
Materials |
1,800 |
$25,839.09 |
0.25% |
| Tongcheng Travel Holdings Limited |
780.HK |
G8918W106 |
Consumer Discretionary |
20,800 |
$26,425.57 |
0.25% |
| Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
4,000 |
$26,623.80 |
0.25% |
| Trekor Metals Ltd. |
TKO.CN |
89472Y107 |
Materials |
2,998 |
$26,485.66 |
0.25% |
| Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
1,600 |
$26,381.76 |
0.25% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
11,964 |
$26,468.31 |
0.25% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
74,000 |
$26,544.59 |
0.25% |
| Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,078 |
$26,042.55 |
0.25% |
| Chesnara Plc |
CSN.LN |
G20912104 |
Financials |
5,694 |
$24,738.21 |
0.24% |
| Chugin Financial Group, Inc. |
5832.JP |
J06973101 |
Financials |
1,100 |
$25,133.15 |
0.24% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
104,300 |
$25,237.49 |
0.24% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
1,433 |
$25,495.78 |
0.24% |
| Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
3,700 |
$25,046.80 |
0.24% |
| Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
2,400 |
$25,398.50 |
0.24% |
| Jinhai Medical Technology Limited |
2225.HK |
G5140Y116 |
Industrials |
45,000 |
$25,288.15 |
0.24% |
| JOST Werke AG |
JST.GY |
D3S57J100 |
Industrials |
381 |
$25,498.02 |
0.24% |
| Juroku Financial Group, Inc. |
7380.JP |
J2872Q103 |
Financials |
1,500 |
$25,555.45 |
0.24% |
| Kier Group Plc |
KIE.LN |
G52549105 |
Industrials |
6,435 |
$25,476.22 |
0.24% |
| Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
1,400 |
$24,707.70 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
3,873 |
$24,753.25 |
0.24% |
| Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
1,500 |
$25,205.64 |
0.24% |
| Senshu Electric Co., Ltd. |
9824.JP |
J7106L101 |
Industrials |
500 |
$25,369.51 |
0.24% |
| Tadano Ltd. |
6395.JP |
J79002101 |
Industrials |
3,100 |
$25,498.73 |
0.24% |
| The First Bank of Toyama, Ltd. |
7184.JP |
J13485107 |
Financials |
1,100 |
$24,890.49 |
0.24% |
| The Hyakujushi Bank, Ltd. |
8386.JP |
J22932107 |
Financials |
1,300 |
$24,827.46 |
0.24% |
| The San-In Godo Bank, Ltd. |
8381.JP |
J67220103 |
Financials |
1,600 |
$24,758.12 |
0.24% |
| Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
3,500 |
$24,950.36 |
0.24% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
3,942 |
$23,711.54 |
0.23% |
| Daiwabo Holdings Co., Ltd. |
3107.JP |
J1R29Q108 |
Information Technology |
1,100 |
$24,342.76 |
0.23% |
| North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
3,000 |
$24,014.37 |
0.23% |
| The Yamanashi Chuo Bank, Ltd. |
8360.JP |
J96128103 |
Financials |
2,700 |
$24,506.00 |
0.23% |
| PHC Holdings Corporation |
6523.JP |
J6S671104 |
Health Care |
2,000 |
$19,993.07 |
0.19% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
3,114 |
$18,522.83 |
0.18% |
| DIC Corp. |
4631.JP |
J1280G103 |
Materials |
600 |
$18,992.16 |
0.18% |
| GFT Technologies SE |
GFT.GY |
D2823P101 |
Information Technology |
611 |
$18,400.74 |
0.18% |
| Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
500 |
$18,915.25 |
0.18% |
| Misto Holdings Corporation |
081660.KS |
Y2484W103 |
Consumer Discretionary |
639 |
$18,642.09 |
0.18% |
| NFI Group Inc. |
NFI.CT |
62910L102 |
Industrials |
1,029 |
$18,476.62 |
0.18% |
| RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
9,944 |
$18,975.09 |
0.18% |
| TOMY Company, Ltd. |
7867.JP |
J89258107 |
Consumer Discretionary |
700 |
$19,060.23 |
0.18% |
| Towngas Smart Energy Co. Ltd. |
1083.HK |
G8972T106 |
Utilities |
47,248 |
$18,333.14 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
1,017 |
$18,134.86 |
0.17% |
| Ansell Limited |
ANN.AU |
Q04020105 |
Health Care |
562 |
$17,652.93 |
0.17% |
| Argo Graphics Inc. |
7595.JP |
J0195C108 |
Information Technology |
2,300 |
$17,990.61 |
0.17% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
75,496 |
$17,460.90 |
0.17% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
3,257 |
$17,691.75 |
0.17% |
| Casio Computer Co., Ltd. |
6952.JP |
J05250139 |
Consumer Discretionary |
1,300 |
$18,247.77 |
0.17% |
| Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
600 |
$17,358.42 |
0.17% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
18,500 |
$17,480.30 |
0.17% |
| China East Education Holdings Limited |
667.HK |
G2120T100 |
Consumer Discretionary |
36,500 |
$17,255.70 |
0.17% |
| CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
342 |
$17,803.16 |
0.17% |
| DocMorris AG |
DOCM.SW |
H9875C108 |
Consumer Staples |
1,102 |
$17,703.29 |
0.17% |
| F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
700 |
$18,243.99 |
0.17% |
| Fuji Seal International, Inc. |
7864.JP |
J15183106 |
Materials |
800 |
$17,648.36 |
0.17% |
| Fukuda Corporation |
1899.JP |
J15897101 |
Industrials |
600 |
$17,679.87 |
0.17% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
7,000 |
$17,420.72 |
0.17% |
| IDEC Corporation |
6652.JP |
J23274111 |
Industrials |
700 |
$17,935.14 |
0.17% |
| Inaba Denki Sangyo Co., Ltd. |
9934.JP |
J23683105 |
Industrials |
900 |
$17,426.49 |
0.17% |
| Ipsos SA |
IPS.FP |
F5310M109 |
Communication Services |
440 |
$17,579.59 |
0.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
7,684 |
$17,595.10 |
0.17% |
| Kainos Group Plc |
KNOS.LN |
G5209U104 |
Information Technology |
1,088 |
$17,873.27 |
0.17% |
| Kinepolis Group NV |
KIN.BB |
B5338M127 |
Communication Services |
315 |
$18,094.56 |
0.17% |
| Kyokuto Kaihatsu Kogyo Co., Ltd. |
7226.JP |
J3775L100 |
Industrials |
1,300 |
$17,420.19 |
0.17% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,649 |
$17,970.90 |
0.17% |
| Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
4,708 |
$18,091.90 |
0.17% |
| Mitsubishi Pencil Co., Ltd. |
7976.JP |
J44260107 |
Industrials |
800 |
$17,925.69 |
0.17% |
| MTG Co., Ltd. |
7806.JP |
J4696W100 |
Consumer Staples |
300 |
$17,301.69 |
0.17% |
| Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
31,000 |
$17,262.71 |
0.17% |
| Nichiden Corporation |
9902.JP |
J49442106 |
Industrials |
900 |
$18,294.41 |
0.17% |
| Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$17,289.08 |
0.17% |
| Nippon Signal Company, Ltd. |
6741.JP |
J55827117 |
Information Technology |
1,600 |
$18,223.19 |
0.17% |
| Qol Holdings Co., Ltd. |
3034.JP |
J64663107 |
Consumer Staples |
1,200 |
$17,759.29 |
0.17% |
| Scandinavian Tobacco Group A/S |
STG.DC |
K8553U105 |
Consumer Staples |
1,574 |
$18,036.89 |
0.17% |
| Senko Group Holdings Co., Ltd. |
9069.JP |
J71004139 |
Industrials |
1,200 |
$17,910.56 |
0.17% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
14,988 |
$17,506.37 |
0.17% |
| Takara Holdings Inc. |
2531.JP |
J80733108 |
Consumer Staples |
1,100 |
$17,953.74 |
0.17% |
| The Musashino Bank, Ltd. |
8336.JP |
J46883104 |
Financials |
1,000 |
$17,673.57 |
0.17% |
| TKH Group N.V. |
TWEKA.NA |
N8661A121 |
Industrials |
292 |
$17,424.76 |
0.17% |
| TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,600 |
$17,890.38 |
0.17% |
| Yamada Holdings Co., Ltd. |
9831.JP |
J95534103 |
Consumer Discretionary |
3,900 |
$17,401.34 |
0.17% |
| ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
689 |
$16,809.00 |
0.16% |
| ams-OSRAM AG |
AMS.SW |
A0400Q156 |
Information Technology |
686 |
$16,312.79 |
0.16% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
800 |
$16,473.48 |
0.16% |
| Bengo4.com, Inc. |
6027.JP |
J0429S101 |
Communication Services |
500 |
$16,671.39 |
0.16% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
4,100 |
$16,668.24 |
0.16% |
| Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
8,848 |
$16,965.50 |
0.16% |
| Duerr AG |
DUE.GY |
D23279108 |
Industrials |
919 |
$16,749.34 |
0.16% |
| Galliford Try Holdings Plc |
GFRD.LN |
G3776D100 |
Industrials |
1,887 |
$16,944.77 |
0.16% |
| Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
267 |
$16,878.74 |
0.16% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
927 |
$17,187.06 |
0.16% |
| Kingsgate Consolidated Limited |
KCN.AU |
Q5318K103 |
Materials |
5,161 |
$17,126.75 |
0.16% |
| Lonking Holdings Ltd. |
3339.HK |
G5636C107 |
Industrials |
44,000 |
$16,904.64 |
0.16% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
25,249 |
$16,971.98 |
0.16% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
2,561 |
$17,180.71 |
0.16% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,054 |
$17,046.64 |
0.16% |
| Redcare Pharmacy NV |
RDC.GY |
N7975Z103 |
Consumer Staples |
213 |
$16,666.24 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
800 |
$16,332.29 |
0.16% |
| Senshu Ikeda Holdings, Inc. |
8714.JP |
J71435101 |
Financials |
2,400 |
$16,382.72 |
0.16% |
| The Kiyo Bank Ltd. |
8370.JP |
J34082115 |
Financials |
1,600 |
$17,113.86 |
0.16% |
| Tianneng Power International Limited |
819.HK |
G8655K109 |
Consumer Discretionary |
36,000 |
$16,560.58 |
0.16% |
| Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
262 |
$17,066.49 |
0.16% |
| Yixin Group Limited |
2858.HK |
G9T43R102 |
Financials |
133,000 |
$16,947.96 |
0.16% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
706 |
$15,916.86 |
0.15% |
| Hays Plc |
HAS.LN |
G4361D109 |
Industrials |
21,066 |
$15,578.48 |
0.15% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
1,229 |
$15,997.53 |
0.15% |
| MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
6,853 |
$15,945.03 |
0.15% |
| Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
500 |
$15,250.07 |
0.15% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
980 |
$15,390.72 |
0.15% |
| The Keiyo Bank, Ltd. |
8544.JP |
J05754106 |
Financials |
900 |
$15,775.74 |
0.15% |
| The Miyazaki Bank, Ltd. |
8393.JP |
J45894102 |
Financials |
900 |
$15,168.76 |
0.15% |
| Wacker Neuson SE |
WAC.GY |
D9553L101 |
Industrials |
647 |
$15,948.76 |
0.15% |
| Maas Group Holdings Limited |
MGH.AU |
Q56899109 |
Industrials |
5,383 |
$14,717.69 |
0.14% |
| Techmatrix Corporation |
3762.JP |
J82271107 |
Information Technology |
600 |
$11,666.82 |
0.11% |
| Eizo Corporation |
6737.JP |
J1287L105 |
Information Technology |
500 |
$10,053.26 |
0.10% |
| Furuno Electric Co., Ltd. |
6814.JP |
J16506123 |
Information Technology |
200 |
$9,996.53 |
0.10% |
| Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
2,631 |
$10,450.89 |
0.10% |
| AcadeMedia AB |
ACAD.SS |
W1202M266 |
Consumer Discretionary |
889 |
$9,222.89 |
0.09% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
543 |
$9,336.62 |
0.09% |
| Bando Chemical Industries, Ltd. |
5195.JP |
J03780129 |
Industrials |
600 |
$9,397.75 |
0.09% |
| Bossard Holding AG (Registered Shares A) |
BOSN.SW |
H09904105 |
Industrials |
30 |
$9,092.54 |
0.09% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
33,497 |
$8,921.09 |
0.09% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
150 |
$8,979.41 |
0.09% |
| First Pacific Company Limited |
142.HK |
G34804107 |
Consumer Staples |
15,000 |
$9,528.45 |
0.09% |
| Greencore Group Plc |
GNC.LN |
G40866124 |
Consumer Staples |
2,623 |
$9,082.10 |
0.09% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
329 |
$9,254.02 |
0.09% |
| Hana Micron Inc. |
067310.KS |
Y2997B109 |
Information Technology |
253 |
$9,190.70 |
0.09% |
| Harim Holdings Co., Ltd. |
003380.KS |
Y4437U101 |
Consumer Staples |
1,109 |
$9,635.54 |
0.09% |
| JTEKT Corporation |
6473.JP |
J2946V104 |
Consumer Discretionary |
700 |
$9,415.40 |
0.09% |
| Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
344 |
$9,288.59 |
0.09% |
| Mitsubishi Research Institute, Inc. |
3636.JP |
J44906105 |
Information Technology |
300 |
$9,473.39 |
0.09% |
| Pantoro Gold Limited |
PNR.AU |
Q7392G206 |
Materials |
4,327 |
$9,061.00 |
0.09% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
553 |
$9,395.39 |
0.09% |
| Pilot Corporation |
7846.JP |
J6378K106 |
Industrials |
700 |
$9,589.68 |
0.09% |
| Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
5,250 |
$9,098.38 |
0.09% |
| Suruga Bank Ltd. |
8358.JP |
J78400108 |
Financials |
500 |
$8,994.36 |
0.09% |
| Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
600 |
$9,117.90 |
0.09% |
| Tsumura & Co. |
4540.JP |
J93407120 |
Health Care |
400 |
$9,509.95 |
0.09% |
| Viridien |
VIRI.FP |
F1704T263 |
Energy |
89 |
$8,934.35 |
0.09% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
95 |
$8,604.19 |
0.08% |
| Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
1,300 |
$8,316.79 |
0.08% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
926 |
$8,228.42 |
0.08% |
| Boozt AB |
BOOZT.SS |
W2198L106 |
Consumer Discretionary |
571 |
$8,675.38 |
0.08% |
| Cementir Holding NV |
CEM.IM |
N19582100 |
Materials |
582 |
$8,127.51 |
0.08% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
21,000 |
$8,161.78 |
0.08% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
15,500 |
$8,641.23 |
0.08% |
| DL Holdings Co., Ltd. |
000210.KS |
Y2S10P101 |
Materials |
242 |
$8,573.59 |
0.08% |
| Elior Group |
ELIOR.FP |
F3253Q112 |
Consumer Discretionary |
4,351 |
$8,599.69 |
0.08% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
2,496 |
$8,647.99 |
0.08% |
| Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
789 |
$8,599.74 |
0.08% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
16,000 |
$8,777.26 |
0.08% |
| GoGold Resources Inc. |
GGD.CT |
38045Y102 |
Materials |
3,051 |
$8,415.08 |
0.08% |
| GS Retail Co., Ltd. |
007070.KS |
Y2915J101 |
Consumer Staples |
534 |
$8,579.36 |
0.08% |
| Iljin Electric Co., Ltd. |
103590.KS |
Y3878F102 |
Industrials |
145 |
$8,015.13 |
0.08% |
| Integral Group Corp |
5842.JP |
J2401C104 |
Financials |
500 |
$8,786.36 |
0.08% |
| Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
500 |
$8,868.30 |
0.08% |
| Itcenglobal Co., Ltd, |
124500.KS |
Y4R78Q105 |
Information Technology |
417 |
$7,870.87 |
0.08% |
| Komori Corporation |
6349.JP |
J35931112 |
Industrials |
700 |
$8,766.82 |
0.08% |
| Konica Minolta, Inc. |
4902.JP |
J36060119 |
Information Technology |
2,100 |
$8,460.62 |
0.08% |
| Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
700 |
$8,135.89 |
0.08% |
| Lotte Wellfood Co., Ltd. |
280360.KS |
Y5S336109 |
Consumer Staples |
98 |
$8,727.59 |
0.08% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
36,500 |
$7,999.95 |
0.08% |
| Marketingforce Management Ltd |
2556.HK |
G6000R100 |
Information Technology |
1,300 |
$7,934.96 |
0.08% |
| ME Group International Plc |
MEGP.LN |
G70695112 |
Consumer Discretionary |
5,425 |
$8,023.66 |
0.08% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
367 |
$8,181.21 |
0.08% |
| Mizuno Corporation |
8022.JP |
J46023123 |
Consumer Discretionary |
300 |
$8,178.12 |
0.08% |
| Nippon Seiki Co., Ltd. |
7287.JP |
J55483101 |
Consumer Discretionary |
500 |
$8,093.03 |
0.08% |
| Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,100 |
$8,729.00 |
0.08% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
3,890 |
$8,551.83 |
0.08% |
| Ora Banda Mining Limited |
OBM.AU |
Q71512109 |
Materials |
8,538 |
$8,553.45 |
0.08% |
| Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
516 |
$8,773.28 |
0.08% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
7,877 |
$8,557.42 |
0.08% |
| SPARX Group Co., Ltd. |
8739.JP |
J7656U121 |
Financials |
500 |
$8,386.12 |
0.08% |
| SRG Global Limited |
SRG.AU |
Q8661T101 |
Industrials |
3,180 |
$8,628.08 |
0.08% |
| Starzen Company Limited |
8043.JP |
J7670K109 |
Consumer Staples |
900 |
$8,588.45 |
0.08% |
| Summerset Group Holdings Ltd. |
SUM.NZ |
Q8794G109 |
Health Care |
2,101 |
$7,968.16 |
0.08% |
| Sun Frontier Fudousan Co., Ltd. |
8934.JP |
J7808L102 |
Real Estate |
600 |
$8,055.22 |
0.08% |
| Techno Ryowa Ltd. |
1965.JP |
J8225T108 |
Industrials |
600 |
$8,338.85 |
0.08% |
| The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
700 |
$8,563.86 |
0.08% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
J8609T104 |
Financials |
1,600 |
$8,834.26 |
0.08% |
| TPR Co., Ltd. |
6463.JP |
J82528100 |
Consumer Discretionary |
900 |
$8,474.99 |
0.08% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
536 |
$8,074.02 |
0.08% |
| Vector Inc. |
6058.JP |
J9451V106 |
Communication Services |
700 |
$8,797.71 |
0.08% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
952 |
$8,542.43 |
0.08% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
300 |
$8,206.49 |
0.08% |
| Yamazen Corporation |
8051.JP |
J96744115 |
Industrials |
700 |
$8,510.92 |
0.08% |
| Young Poong Corporation |
000670.KS |
Y9858R107 |
Materials |
290 |
$8,275.78 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
670 |
$7,585.27 |
0.07% |
| Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
300 |
$7,185.40 |
0.07% |
| Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
674 |
$7,428.57 |
0.07% |
| Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
300 |
$7,506.85 |
0.07% |
| Shibusawa Logistics Corporation |
9304.JP |
J71606107 |
Industrials |
600 |
$7,620.31 |
0.07% |
| EQ Resources Limited |
EQR.AU |
Q3556J102 |
Materials |
30,290 |
$6,321.83 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
1,462 |
$1,931.09 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,989 |
$1,384.02 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
385 |
$269.57 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
95 |
$14.15 |
0.00% |
| Euro |
$EUR |
|
Other |
66 |
$73.44 |
0.00% |
| FF Group |
FFGRP.GA |
X29442146 |
Consumer Discretionary |
3,231 |
$0.00 |
0.00% |
| Firefinch Limited |
FFX.AU |
Q3917G102 |
Materials |
46,585 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,785 |
$227.45 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
30,690 |
$193.46 |
0.00% |
| Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
27 |
$2.77 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| The PRS REIT Plc |
PRSR.LN |
G7282R107 |
Real Estate |
23,086 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-720,066 |
($720,065.77) |
-6.89% |
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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