Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 402
Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
933 |
$63,594.68 |
0.82% |
Metaplanet Inc. |
3350.JP |
J1357P101 |
Consumer Discretionary |
5,800 |
$60,292.62 |
0.78% |
Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
1,063 |
$56,259.72 |
0.73% |
Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
1,637 |
$51,915.64 |
0.67% |
Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
71 |
$50,465.03 |
0.65% |
HDC Holdings Co., Ltd. |
012630.KS |
Y38397108 |
Industrials |
2,567 |
$46,409.31 |
0.60% |
Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
520 |
$46,235.17 |
0.60% |
Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
900 |
$45,978.60 |
0.59% |
Nissin Corporation |
9066.JP |
J57977100 |
Industrials |
800 |
$44,207.29 |
0.57% |
Hankook & Company Co., Ltd. |
000240.KS |
Y3R57J116 |
Consumer Discretionary |
2,523 |
$43,498.66 |
0.56% |
Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
4,670 |
$42,248.96 |
0.55% |
Oki Electric Industry Co., Ltd. |
6703.JP |
J60772100 |
Information Technology |
3,900 |
$42,595.35 |
0.55% |
Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
900 |
$41,608.48 |
0.54% |
Koninklijke Heijmans N.V. |
HEIJM.NA |
N3928R264 |
Industrials |
618 |
$40,513.80 |
0.52% |
Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
2,501 |
$40,384.51 |
0.52% |
Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
363 |
$39,548.35 |
0.51% |
LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
92 |
$39,637.19 |
0.51% |
APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
329 |
$38,566.43 |
0.50% |
I.D.I. Insurance Company Ltd. |
IDIN.IT |
M5343H103 |
Financials |
621 |
$37,867.93 |
0.49% |
Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
22,689 |
$36,960.30 |
0.48% |
Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
1,503 |
$37,021.69 |
0.48% |
Poongsan Corporation |
103140.KS |
Y7021M104 |
Materials |
370 |
$36,008.94 |
0.47% |
Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
5,300 |
$36,029.22 |
0.47% |
Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
2,779 |
$35,488.98 |
0.46% |
Hanwha Engine |
082740.KS |
Y2170N102 |
Industrials |
1,798 |
$35,258.96 |
0.46% |
Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
11,500 |
$35,393.19 |
0.46% |
Mitsui E&S Co., Ltd. |
7003.JP |
J44776151 |
Industrials |
1,900 |
$35,473.90 |
0.46% |
Namura Shipbuilding Co., Ltd. |
7014.JP |
J48345102 |
Industrials |
1,700 |
$35,227.69 |
0.46% |
Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
913 |
$35,386.11 |
0.46% |
Nojima Corporation |
7419.JP |
J58977109 |
Consumer Discretionary |
1,500 |
$35,494.41 |
0.46% |
D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
1,031 |
$34,877.08 |
0.45% |
Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
78 |
$34,287.79 |
0.44% |
Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
3,576 |
$33,778.61 |
0.44% |
Mongolian Mining Corporation |
975.HK |
G6264V136 |
Materials |
37,500 |
$34,251.72 |
0.44% |
Tsukishima Holdings Co., Ltd. |
6332.JP |
J93321107 |
Industrials |
2,300 |
$34,133.45 |
0.44% |
Webuild SpA |
WBD.IM |
T9T11U109 |
Industrials |
7,584 |
$34,186.07 |
0.44% |
Youngone Corporation |
111770.KS |
Y9857Q100 |
Consumer Discretionary |
780 |
$34,003.48 |
0.44% |
Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
22,625 |
$33,342.48 |
0.43% |
Trigano SA |
TRI.FP |
F93488108 |
Consumer Discretionary |
186 |
$33,610.91 |
0.43% |
Furukawa Co., Ltd. |
5715.JP |
J16422131 |
Industrials |
1,900 |
$32,303.33 |
0.42% |
Karoon Energy Ltd |
KAR.AU |
Q5210P101 |
Energy |
26,445 |
$32,412.13 |
0.42% |
Mitsui Mining & Smelting Company, Ltd. |
5706.JP |
J44948131 |
Materials |
900 |
$32,117.31 |
0.42% |
Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
3,761 |
$32,408.47 |
0.42% |
Clas Ohlson AB (B Shares) |
CLASB.SS |
W22137108 |
Consumer Discretionary |
896 |
$31,699.75 |
0.41% |
Emeis SA |
EMEIS.FP |
F69036196 |
Health Care |
2,190 |
$31,351.94 |
0.41% |
Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
969 |
$31,434.83 |
0.41% |
MA Financial Group Limited |
MAF.AU |
Q57129100 |
Financials |
6,063 |
$31,721.90 |
0.41% |
Paramount Resources Ltd. (Class A) |
POU.CT |
699320206 |
Energy |
2,003 |
$31,808.75 |
0.41% |
Sanki Engineering Co., Ltd. |
1961.JP |
J67435107 |
Industrials |
1,100 |
$31,370.49 |
0.41% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
1,114 |
$31,905.56 |
0.41% |
Brilliance China Automotive Holdings Limited |
1114.HK |
G1368B102 |
Consumer Discretionary |
78,000 |
$31,001.39 |
0.40% |
Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
1,215 |
$30,925.48 |
0.40% |
Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
2,178 |
$31,231.09 |
0.40% |
Nikkon Holdings Co., Ltd. |
9072.JP |
J54580105 |
Industrials |
1,400 |
$30,878.08 |
0.40% |
Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
600 |
$30,857.57 |
0.40% |
Regis Resources Limited |
RRL.AU |
Q8059N120 |
Materials |
10,625 |
$31,295.91 |
0.40% |
Sebang Global Battery Co., Ltd. |
004490.KS |
Y2723M106 |
Consumer Discretionary |
589 |
$30,657.80 |
0.40% |
Teekay Tankers Ltd. (Class A) |
TNK |
G8726X106 |
Energy |
693 |
$30,859.29 |
0.40% |
Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
8,109 |
$29,962.57 |
0.39% |
Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
2,381 |
$30,124.30 |
0.39% |
Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
4,338 |
$30,247.88 |
0.39% |
Capitaland India Trust |
CLINT.SP |
Y0259C104 |
Real Estate |
36,200 |
$30,272.75 |
0.39% |
CTT-Correios de Portugal SA |
CTT.PL |
X1R05J122 |
Industrials |
3,212 |
$30,091.71 |
0.39% |
Currys PLC |
CURY.LN |
G2601D103 |
Consumer Discretionary |
18,490 |
$29,844.04 |
0.39% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
3,275 |
$30,320.37 |
0.39% |
Torex Gold Resources Inc. |
TXG.CT |
891054603 |
Materials |
937 |
$30,000.16 |
0.39% |
X-Fab Silicon Foundries SE |
XFAB.FP |
B9901Z101 |
Information Technology |
3,861 |
$30,323.88 |
0.39% |
Etablissements Maurel et Prom |
MAU.FP |
F60858101 |
Energy |
4,954 |
$29,695.37 |
0.38% |
Glory Ltd. |
6457.JP |
J17304130 |
Industrials |
1,200 |
$29,306.49 |
0.38% |
Killam Apartment Real Estate Investment Trust |
KMP-U.CN |
49410M102 |
Real Estate |
2,133 |
$29,611.76 |
0.38% |
Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
10,000 |
$29,681.64 |
0.38% |
MPC Container Ships AS |
MPCC.NO |
R4S03Q110 |
Industrials |
17,185 |
$29,087.70 |
0.38% |
OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
2,075 |
$29,322.87 |
0.38% |
Pasona Group Inc. |
2168.JP |
J34771105 |
Industrials |
1,800 |
$29,064.38 |
0.38% |
Protector Forsikring ASA |
PROT.NO |
R7049B138 |
Financials |
645 |
$29,710.72 |
0.38% |
Sanken Electric Co., Ltd. |
6707.JP |
J67392134 |
Information Technology |
500 |
$29,007.62 |
0.38% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
1,400 |
$29,317.43 |
0.38% |
DN Automotive Corporation |
007340.KS |
Y2092X105 |
Consumer Discretionary |
1,484 |
$28,290.01 |
0.37% |
Fortuna Mining Corp. |
FVI.CT |
349942102 |
Materials |
4,269 |
$28,523.52 |
0.37% |
IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
4,160 |
$28,891.22 |
0.37% |
Luk Fook Holdings (International) Limited |
590.HK |
G5695X125 |
Consumer Discretionary |
10,750 |
$28,895.01 |
0.37% |
PharmaResearch Co., Ltd. |
214450.KS |
Y6S297101 |
Health Care |
69 |
$28,218.86 |
0.37% |
TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
22,000 |
$28,305.84 |
0.37% |
Toa Corporation |
1885.JP |
J83603100 |
Industrials |
2,400 |
$28,526.84 |
0.37% |
VSTECS Holdings Ltd. |
856.HK |
G9400C111 |
Information Technology |
30,000 |
$28,968.26 |
0.37% |
Extendicare Inc. |
EXE.CN |
30224T863 |
Health Care |
2,896 |
$28,081.51 |
0.36% |
Hochschild Mining Plc |
HOC.LN |
G4611M107 |
Materials |
7,602 |
$27,966.36 |
0.36% |
Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
1,200 |
$27,796.43 |
0.36% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
2,816 |
$27,814.54 |
0.36% |
Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
1,546 |
$27,837.76 |
0.36% |
TORM Plc |
TRMDA.DC |
G89479102 |
Energy |
1,589 |
$28,196.82 |
0.36% |
Amorepacific Holdings Corp. |
002790.KS |
Y0126C105 |
Consumer Staples |
1,147 |
$27,426.14 |
0.35% |
CECONOMY AG |
CEC.GY |
D1497L107 |
Consumer Discretionary |
5,797 |
$26,985.18 |
0.35% |
DoubleUGames Co., Ltd. |
192080.KS |
Y2106F108 |
Consumer Discretionary |
613 |
$27,125.43 |
0.35% |
flatexDEGIRO AG |
FTK.GY |
D3690M106 |
Financials |
907 |
$26,987.54 |
0.35% |
Grenergy Renovables, S.A. |
GRE.SM |
E5R20V102 |
Utilities |
352 |
$26,801.71 |
0.35% |
Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
10,500 |
$26,952.33 |
0.35% |
Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
868 |
$26,903.23 |
0.35% |
Korea Electric Terminal Co., Ltd. |
025540.KS |
Y4841B103 |
Industrials |
571 |
$27,056.85 |
0.35% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
569 |
$26,713.19 |
0.35% |
Orion Holdings Corp. |
001800.KS |
Y6S90M110 |
Consumer Staples |
1,430 |
$26,687.23 |
0.35% |
United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
384,000 |
$26,904.56 |
0.35% |
Construcciones y Auxiliar de Ferrocarriles SA |
CAF.SM |
E31774156 |
Industrials |
473 |
$26,637.67 |
0.34% |
Cosmax, Inc. |
192820.KS |
Y1R696106 |
Consumer Staples |
139 |
$26,650.05 |
0.34% |
DL E&C Co., Ltd. |
375500.KS |
|
Industrials |
735 |
$26,388.89 |
0.34% |
K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
2,408 |
$26,468.69 |
0.34% |
Nippn Corporation |
2001.JP |
J5179A101 |
Consumer Staples |
1,800 |
$25,974.52 |
0.34% |
NS United Kaiun Kaisha, Ltd. |
9110.JP |
J5932X109 |
Industrials |
1,000 |
$26,295.97 |
0.34% |
Pacific Industrial Co., Ltd. |
7250.JP |
J63438105 |
Consumer Discretionary |
2,800 |
$25,985.47 |
0.34% |
Pan Ocean Co., Ltd. |
028670.KS |
Y6720E108 |
Industrials |
9,059 |
$26,085.84 |
0.34% |
SK Gas Co., Ltd. |
018670.KS |
Y9878F109 |
Energy |
124 |
$25,898.46 |
0.34% |
Stanmore Resources Limited |
SMR.AU |
Q8675X106 |
Materials |
19,646 |
$26,279.75 |
0.34% |
TBC Bank Group Plc |
TBCG.LN |
G8705J102 |
Financials |
390 |
$26,047.65 |
0.34% |
UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
1,961 |
$26,330.45 |
0.34% |
Wasion Holdings Limited |
3393.HK |
G9463P108 |
Information Technology |
24,000 |
$25,987.36 |
0.34% |
Bure Equity AB |
BURE.SS |
W72479103 |
Financials |
807 |
$25,461.65 |
0.33% |
Digital Core REIT Management Pte. Ltd. |
DCREIT.SP |
Y2076L101 |
Real Estate |
49,000 |
$25,725.00 |
0.33% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,747 |
$25,730.41 |
0.33% |
Takasago International Corporation |
4914.JP |
J80937113 |
Materials |
500 |
$25,783.03 |
0.33% |
TerraVest Industries Inc. |
TVK.CN |
88105G103 |
Energy |
210 |
$25,563.60 |
0.33% |
Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
8,981 |
$24,382.21 |
0.32% |
Implenia AG (Registered) |
IMPN.SW |
H41929102 |
Industrials |
344 |
$24,572.96 |
0.32% |
Mutares SE & Co. KGaA |
MUX.GY |
D5624A157 |
Financials |
612 |
$24,516.07 |
0.32% |
Teijin Limited |
3401.JP |
J82270117 |
Materials |
3,000 |
$24,958.93 |
0.32% |
Toyoda Gosei Co., Ltd. |
7282.JP |
J91128108 |
Consumer Discretionary |
1,200 |
$24,419.34 |
0.32% |
Viridien |
VIRI.FP |
F1704T487 |
Energy |
343 |
$24,912.92 |
0.32% |
Yellow Cake Plc |
YCA.LN |
G98334108 |
Energy |
3,843 |
$25,113.95 |
0.32% |
Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
5,472 |
$24,438.86 |
0.32% |
Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
4,831 |
$24,166.49 |
0.31% |
DB HiTek Co., Ltd. |
000990.KS |
Y3R69A103 |
Information Technology |
715 |
$24,081.05 |
0.31% |
Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,200 |
$23,758.69 |
0.31% |
JS Global Lifestyle Company Limited |
1691.HK |
G2S85A104 |
Consumer Discretionary |
102,000 |
$24,038.30 |
0.31% |
Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
2,224 |
$23,778.86 |
0.31% |
The Nanto Bank, Ltd. |
8367.JP |
J48517106 |
Financials |
800 |
$23,635.58 |
0.31% |
Yue Yuen Industrial (Holdings) Limited |
551.HK |
G98803144 |
Consumer Discretionary |
16,250 |
$24,054.23 |
0.31% |
Happinet Corporation |
7552.JP |
J1877M109 |
Consumer Discretionary |
600 |
$23,184.21 |
0.30% |
Japan Petroleum Exploration Co., Ltd. |
1662.JP |
J2740Q103 |
Energy |
3,300 |
$23,471.46 |
0.30% |
Kato Sangyo Co., Ltd. |
9869.JP |
J3104N108 |
Consumer Staples |
600 |
$22,896.97 |
0.30% |
Ki-Star Real Estate Co., Ltd. |
3465.JP |
J33653106 |
Consumer Discretionary |
700 |
$23,002.98 |
0.30% |
Kumho Tire Co., Inc. |
073240.KS |
Y5044V101 |
Consumer Discretionary |
6,457 |
$23,394.55 |
0.30% |
New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
8,981 |
$23,435.33 |
0.30% |
Nexteer Automotive Group Limited |
1316.HK |
G6501M105 |
Consumer Discretionary |
32,000 |
$22,909.64 |
0.30% |
Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
1,013 |
$22,878.67 |
0.30% |
Pacific Basin Shipping Limited |
2343.HK |
G68437139 |
Industrials |
93,000 |
$22,983.52 |
0.30% |
Precision Drilling Corporation |
PD.CN |
74022D407 |
Energy |
447 |
$22,895.46 |
0.30% |
SL Corp. |
005850.KS |
Y8087R102 |
Consumer Discretionary |
997 |
$23,149.00 |
0.30% |
Wesdome Gold Mines Ltd. |
WDO.CT |
95083R100 |
Materials |
1,744 |
$22,960.62 |
0.30% |
Aisan Industry Co., Ltd. |
7283.JP |
J00672105 |
Consumer Discretionary |
1,900 |
$22,063.98 |
0.29% |
Binggrae Co., Ltd. |
005180.KS |
Y0887G105 |
Consumer Staples |
328 |
$22,070.03 |
0.29% |
Daido Steel Co., Ltd. |
5471.JP |
J08778110 |
Materials |
3,300 |
$22,458.11 |
0.29% |
Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
8,588 |
$22,523.00 |
0.29% |
Sankyu Inc. |
9065.JP |
J68037100 |
Industrials |
400 |
$22,204.87 |
0.29% |
Secure Waste Infrastructure Corp. |
SES.CT |
813921103 |
Energy |
1,906 |
$22,066.60 |
0.29% |
Taiyo Holdings Co., Ltd. |
4626.JP |
J80013105 |
Materials |
500 |
$22,295.14 |
0.29% |
Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
3,227 |
$22,364.28 |
0.29% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
1,726 |
$22,001.14 |
0.28% |
Dah Sing Financial Holdings |
440.HK |
Y19182107 |
Financials |
5,600 |
$21,722.37 |
0.28% |
Fugro N.V. |
FUR.NA |
N3385Q312 |
Industrials |
1,449 |
$21,421.71 |
0.28% |
G-Tekt Corporation |
5970.JP |
J32653107 |
Consumer Discretionary |
1,800 |
$21,862.92 |
0.28% |
Hokkaido Electric Power Co., Inc. |
9509.JP |
J21378104 |
Utilities |
4,100 |
$22,022.54 |
0.28% |
Iino Kaiun Kaisha, Ltd. |
9119.JP |
J23446107 |
Industrials |
3,100 |
$21,942.93 |
0.28% |
Korea Gas Corporation |
036460.KS |
Y48861101 |
Utilities |
643 |
$21,421.74 |
0.28% |
Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
221 |
$21,300.49 |
0.28% |
Sumitomo Riko Company, Ltd. |
5191.JP |
J7787P108 |
Consumer Discretionary |
1,800 |
$21,272.03 |
0.28% |
TSI Holdings Company, Ltd. |
3608.JP |
J9299P105 |
Consumer Discretionary |
2,800 |
$21,676.89 |
0.28% |
Tsugami Corporation |
6101.JP |
J93192102 |
Industrials |
1,700 |
$21,427.27 |
0.28% |
Vicat S.A. |
VCT.FP |
F18060107 |
Materials |
290 |
$21,538.26 |
0.28% |
ARE Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
1,600 |
$21,064.12 |
0.27% |
Clariane SE |
CLARI.FP |
F5412L108 |
Health Care |
3,367 |
$21,029.22 |
0.27% |
Fuji Media Holdings, Inc. |
4676.JP |
J15477102 |
Communication Services |
900 |
$20,945.81 |
0.27% |
Godo Steel, Ltd. |
5410.JP |
J17388117 |
Materials |
800 |
$20,817.92 |
0.27% |
Helia Group Limited |
HLI.AU |
Q3983N155 |
Financials |
6,263 |
$20,511.14 |
0.27% |
NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
1,109 |
$21,238.97 |
0.27% |
Nikkiso Co., Ltd. |
6376.JP |
J51484103 |
Industrials |
2,400 |
$21,107.89 |
0.27% |
Perenti Limited |
PRN.AU |
Q73992101 |
Materials |
18,719 |
$20,660.87 |
0.27% |
E-MART Inc. |
139480.KS |
Y228A3102 |
Consumer Staples |
283 |
$20,300.61 |
0.26% |
EXEDY Corporation |
7278.JP |
J1326T101 |
Consumer Discretionary |
700 |
$20,154.53 |
0.26% |
Fila SpA |
FILA.IM |
T4R96P184 |
Industrials |
1,710 |
$19,720.22 |
0.26% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,246 |
$19,846.46 |
0.26% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
700 |
$19,919.96 |
0.26% |
Uchida Yoko Co., Ltd. |
8057.JP |
J93884104 |
Information Technology |
300 |
$20,024.59 |
0.26% |
Yonex Co., Ltd. |
7906.JP |
J9776D104 |
Consumer Discretionary |
1,000 |
$20,482.80 |
0.26% |
El Al Israel Airlines |
ELAL.IT |
M3741D147 |
Industrials |
5,159 |
$19,246.63 |
0.25% |
IDOM Inc. |
7599.JP |
J17714106 |
Consumer Discretionary |
2,600 |
$19,559.54 |
0.25% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
3,300 |
$19,052.50 |
0.25% |
NV Bekaert SA |
BEKB.BB |
B6346B111 |
Materials |
436 |
$19,123.03 |
0.25% |
Toyo Tanso Co., Ltd. |
5310.JP |
J92689108 |
Industrials |
600 |
$19,450.12 |
0.25% |
Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$19,097.22 |
0.25% |
GS Yuasa Corporation |
6674.JP |
J1770L109 |
Industrials |
1,000 |
$18,472.14 |
0.24% |
Noritake Co., Ltd. |
5331.JP |
J59052118 |
Industrials |
700 |
$18,239.62 |
0.24% |
Ai Holdings Corporation |
3076.JP |
J0060P101 |
Information Technology |
1,100 |
$17,881.93 |
0.23% |
Aichi Steel Corporation |
5482.JP |
J0039M106 |
Materials |
1,200 |
$17,677.45 |
0.23% |
Dai-Dan Co., Ltd. |
1980.JP |
J62234109 |
Industrials |
600 |
$17,808.76 |
0.23% |
Gimv NV |
GIMB.BB |
B4567G117 |
Financials |
366 |
$17,807.92 |
0.23% |
Heiwado Co., Ltd. |
8276.JP |
J19236108 |
Consumer Staples |
900 |
$17,960.58 |
0.23% |
Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
283 |
$17,928.08 |
0.23% |
Kyoei Steel Ltd. |
5440.JP |
J3784P100 |
Materials |
1,200 |
$17,652.83 |
0.23% |
Sparebank 1 Nord-Norge |
NONG.NO |
R8288N106 |
Financials |
1,154 |
$17,757.14 |
0.23% |
Sumitomo Seika Chemicals Company, Limited |
4008.JP |
J70445101 |
Materials |
600 |
$17,931.86 |
0.23% |
Tomony Holdings, Inc. |
8600.JP |
J8912M101 |
Financials |
4,300 |
$17,438.77 |
0.23% |
Boardwalk Real Estate Investment Trust |
BEI-U.CN |
096631106 |
Real Estate |
334 |
$17,227.35 |
0.22% |
Cardinal Energy Ltd. |
CJ.CT |
14150G400 |
Energy |
3,464 |
$17,390.32 |
0.22% |
Loomis AB |
LOOMIS.SS |
W5S50Y116 |
Industrials |
385 |
$16,706.36 |
0.22% |
NHK Spring Co., Ltd. |
5991.JP |
J49162126 |
Consumer Discretionary |
1,500 |
$16,639.28 |
0.22% |
Nippon Paper Industries Co., Ltd. |
3863.JP |
J28583169 |
Materials |
2,300 |
$16,689.22 |
0.22% |
NuVista Energy Ltd. |
NVA.CN |
67072Q104 |
Energy |
1,648 |
$16,824.32 |
0.22% |
Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
87 |
$17,155.92 |
0.22% |
Tokyo Steel Manufacturing Co., Ltd. |
5423.JP |
J88204110 |
Materials |
1,500 |
$16,906.01 |
0.22% |
Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,322 |
$16,874.55 |
0.22% |
Anycolor Inc. |
5032.JP |
J0155B108 |
Communication Services |
500 |
$16,533.28 |
0.21% |
Belluna Co., Ltd. |
9997.JP |
J0428W103 |
Consumer Discretionary |
2,500 |
$16,328.11 |
0.21% |
Golden Ocean Group Limited |
GOGL.NO |
G39637205 |
Industrials |
1,948 |
$15,963.99 |
0.21% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
415 |
$15,973.81 |
0.21% |
Invisio AB |
IVSO.SS |
W603RD108 |
Industrials |
407 |
$16,565.22 |
0.21% |
Iwatani Corporation |
8088.JP |
J2R14R101 |
Energy |
1,600 |
$16,544.91 |
0.21% |
Kaneka Corporation |
4118.JP |
J2975N106 |
Materials |
600 |
$16,487.46 |
0.21% |
KCC Corporation |
002380.KS |
Y45945105 |
Materials |
61 |
$16,320.12 |
0.21% |
Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
6,500 |
$16,146.56 |
0.21% |
LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
143 |
$16,460.60 |
0.21% |
Naturecell Co. Ltd. |
007390.KS |
Y7T6AF109 |
Health Care |
805 |
$16,343.63 |
0.21% |
NOK Corporation |
7240.JP |
J54967104 |
Consumer Discretionary |
1,100 |
$16,023.78 |
0.21% |
Per Aarsleff Holding A/S (Class B) |
PAALB.DC |
K7627X145 |
Industrials |
147 |
$15,992.14 |
0.21% |
Sakata Inx Corporation |
4633.JP |
J66661125 |
Materials |
1,200 |
$16,610.57 |
0.21% |
Shikoku Electric Power Company, Incorporated |
9507.JP |
J72079106 |
Utilities |
2,000 |
$16,605.08 |
0.21% |
Singapore Post Limited |
SPOST.SP |
Y8120Z103 |
Industrials |
34,000 |
$16,608.04 |
0.21% |
Television Francaise 1 |
TFI.FP |
F91255103 |
Communication Services |
1,607 |
$16,446.09 |
0.21% |
Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
2,300 |
$16,445.40 |
0.21% |
Daicel Corporation |
4202.JP |
J08484149 |
Materials |
1,800 |
$15,184.63 |
0.20% |
DFDS A/S |
DFDS.DC |
K29758164 |
Industrials |
795 |
$15,179.02 |
0.20% |
Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
900 |
$15,627.79 |
0.20% |
Japan Investment Adviser Co., Ltd. |
7172.JP |
J27745108 |
Financials |
1,300 |
$15,460.93 |
0.20% |
Keikyu Corporation |
9006.JP |
J3217R111 |
Industrials |
1,500 |
$15,664.73 |
0.20% |
Kumiai Chemical Industry Co., Ltd. |
4996.JP |
J36834117 |
Materials |
2,800 |
$15,357.66 |
0.20% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
5,700 |
$15,803.42 |
0.20% |
Mitsui-Soko Co., Ltd. |
9302.JP |
J45314101 |
Industrials |
600 |
$15,387.75 |
0.20% |
RWS Holdings Plc |
RWS.LN |
G7734E126 |
Industrials |
13,587 |
$15,714.55 |
0.20% |
Shenzhen International Holdings Limited |
152.HK |
G8086V146 |
Industrials |
15,500 |
$15,579.04 |
0.20% |
Shizuoka Gas Co., Ltd. |
9543.JP |
J7444M100 |
Utilities |
2,100 |
$15,740.64 |
0.20% |
Showa Sangyo Co., Ltd. |
2004.JP |
J75347104 |
Consumer Staples |
800 |
$15,768.00 |
0.20% |
Taiheiyo Cement Corporation |
5233.JP |
J7923L128 |
Materials |
600 |
$15,166.17 |
0.20% |
Central Glass Co., Ltd. |
4044.JP |
J05502109 |
Industrials |
700 |
$14,505.52 |
0.19% |
Hyundai Department Store Co., Ltd. |
069960.KS |
Y38306109 |
Consumer Discretionary |
255 |
$14,555.58 |
0.19% |
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Y3842K104 |
Financials |
700 |
$14,339.42 |
0.19% |
Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
1,300 |
$14,771.90 |
0.19% |
Japanese Yen |
$JPY |
|
Other |
2,164,267 |
$14,800.43 |
0.19% |
MFE-MediaForEurope N.V. (Class A) |
MFEA.IM |
N5673Q128 |
Communication Services |
4,309 |
$14,454.21 |
0.19% |
Temple & Webster Group Limited |
TPW.AU |
Q8948V101 |
Consumer Discretionary |
1,007 |
$14,465.62 |
0.19% |
Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Consumer Discretionary |
675 |
$13,906.89 |
0.18% |
Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
189 |
$13,750.54 |
0.18% |
Hokuriku Electric Power Company |
9505.JP |
J22050108 |
Utilities |
2,800 |
$13,682.10 |
0.18% |
Hornbach Holding AG & Co KGaA |
HBH.GY |
D33875119 |
Consumer Discretionary |
108 |
$13,591.73 |
0.18% |
Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
918 |
$13,585.21 |
0.18% |
LX International Corporation |
001120.KS |
Y52764100 |
Industrials |
607 |
$13,983.11 |
0.18% |
Magellan Financial Group Limited |
MFG.AU |
Q5713S107 |
Financials |
2,175 |
$13,801.83 |
0.18% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,874 |
$14,297.00 |
0.18% |
Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
2,200 |
$14,176.15 |
0.18% |
Shibaura Machine Co., Ltd. |
6104.JP |
J89838106 |
Industrials |
600 |
$14,033.63 |
0.18% |
SigmaRoc Plc |
SRC.LN |
G81267109 |
Materials |
8,917 |
$13,799.47 |
0.18% |
Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
600 |
$13,824.36 |
0.18% |
Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
7,026 |
$13,471.49 |
0.17% |
Eckert & Ziegler SE |
EUZ.GY |
D2371P107 |
Health Care |
173 |
$13,415.24 |
0.17% |
Hyosung TNC Co. Ltd. |
298020.KS |
Y374EL100 |
Materials |
70 |
$13,165.74 |
0.17% |
Innocean Worldwide Inc. |
214320.KS |
Y3862P108 |
Communication Services |
875 |
$13,267.80 |
0.17% |
Ishihara Sangyo Kaisha, Ltd. |
4028.JP |
J24607129 |
Materials |
900 |
$13,079.59 |
0.17% |
Life Corporation |
8194.JP |
J38828109 |
Consumer Staples |
800 |
$12,846.38 |
0.17% |
Mersen |
MRN.FP |
F9622M146 |
Industrials |
524 |
$13,421.91 |
0.17% |
Tokuyama Corporation |
4043.JP |
J86506110 |
Materials |
600 |
$12,880.57 |
0.17% |
Van Lanschot Kempen NV |
VLK.NA |
N9145V103 |
Financials |
204 |
$13,266.12 |
0.17% |
Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
306 |
$12,536.76 |
0.16% |
Europris ASA |
EPR.NO |
R2R97J126 |
Consumer Discretionary |
1,301 |
$12,140.61 |
0.16% |
Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
5,765 |
$12,194.26 |
0.16% |
JINS Holdings Inc. |
3046.JP |
J2888H105 |
Consumer Discretionary |
200 |
$12,118.71 |
0.16% |
Odakyu Electric Railway Co., Ltd. |
9007.JP |
J59568139 |
Industrials |
1,100 |
$12,450.40 |
0.16% |
Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
5,457 |
$12,111.86 |
0.16% |
Regis Healthcare Limited |
REG.AU |
Q8059P125 |
Health Care |
2,465 |
$12,101.09 |
0.16% |
Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
166 |
$12,641.40 |
0.16% |
Toshiba TEC Corporation |
6588.JP |
J89903108 |
Information Technology |
600 |
$12,068.10 |
0.16% |
Towa Pharmaceutical Co., Ltd. |
4553.JP |
J90505108 |
Health Care |
600 |
$12,433.30 |
0.16% |
Transcontinental Inc. (Class A) |
TCL/A.CN |
893578104 |
Materials |
801 |
$12,022.77 |
0.16% |
CJ Logistics Corporation |
000120.KS |
Y166AE100 |
Industrials |
177 |
$11,974.26 |
0.15% |
Daesang Corporation |
001680.KS |
Y7675E101 |
Consumer Staples |
663 |
$11,527.35 |
0.15% |
Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
500 |
$11,848.57 |
0.15% |
Hanwa Co., Ltd. |
8078.JP |
J18774166 |
Industrials |
300 |
$11,674.17 |
0.15% |
Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
1,100 |
$11,818.48 |
0.15% |
Hugel, Inc. |
145020.KS |
Y3R47A100 |
Health Care |
46 |
$11,837.50 |
0.15% |
Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
3,500 |
$11,213.42 |
0.15% |
Kumho Petrochemical Co., Ltd. |
011780.KS |
Y5S159113 |
Materials |
127 |
$11,350.70 |
0.15% |
Nippon Light Metal Holdings Co., Ltd. |
5703.JP |
J5470A107 |
Materials |
1,000 |
$11,284.35 |
0.15% |
Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,113 |
$11,680.21 |
0.15% |
Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
5,003 |
$11,736.31 |
0.15% |
Raito Kogyo Co., Ltd. |
1926.JP |
J64253107 |
Industrials |
600 |
$11,858.83 |
0.15% |
Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
2,000 |
$11,536.03 |
0.15% |
Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
64,000 |
$11,332.53 |
0.15% |
The United Laboratories International Holdings Limited |
3933.HK |
G8813K108 |
Health Care |
6,500 |
$11,708.32 |
0.15% |
Trusco Nakayama Corporation |
9830.JP |
J92991108 |
Industrials |
800 |
$11,276.14 |
0.15% |
Asahi Yukizai Corporation |
4216.JP |
J02688109 |
Materials |
400 |
$11,161.25 |
0.14% |
CITIC Telecom International Holdings Limited |
1883.HK |
Y1640H109 |
Communication Services |
35,000 |
$11,057.37 |
0.14% |
Kitz Corporation |
6498.JP |
J34039115 |
Industrials |
1,300 |
$10,579.93 |
0.14% |
Megmilk Snow Brand Co., Ltd. |
2270.JP |
J41966102 |
Consumer Staples |
600 |
$11,153.04 |
0.14% |
Nishio Holdings Co., Ltd. |
9699.JP |
J56902109 |
Industrials |
400 |
$11,202.28 |
0.14% |
Shougang Fushan Resources Group Limited |
639.HK |
Y7760F104 |
Materials |
32,000 |
$10,680.29 |
0.14% |
Tokai Rika Co., Ltd. |
6995.JP |
J85968105 |
Consumer Discretionary |
700 |
$11,025.15 |
0.14% |
UACJ Corp. |
5741.JP |
J9138T110 |
Materials |
300 |
$11,038.15 |
0.14% |
XPS Pensions Group Plc |
XPS.LN |
G9829Q105 |
Financials |
2,145 |
$11,108.64 |
0.14% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
321 |
$10,302.15 |
0.13% |
F.C.C. Co., Ltd. |
7296.JP |
J1346G105 |
Consumer Discretionary |
500 |
$9,878.94 |
0.13% |
Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
200 |
$10,005.46 |
0.13% |
Mars Group Holdings Corporation |
6419.JP |
J39735105 |
Consumer Discretionary |
500 |
$9,776.35 |
0.13% |
Ryobi Ltd. |
5851.JP |
J65629164 |
Industrials |
700 |
$10,407.59 |
0.13% |
Sinopec Kantons Holdings Limited |
934.HK |
G8165U100 |
Energy |
18,000 |
$9,859.91 |
0.13% |
Sumitomo Osaka Cement Co., Ltd. |
5232.JP |
J77734101 |
Materials |
400 |
$10,370.66 |
0.13% |
Tsubakimoto Chain Co. |
6371.JP |
J93020105 |
Industrials |
800 |
$9,957.59 |
0.13% |
Alpen Co., Ltd. |
3028.JP |
J01219104 |
Consumer Discretionary |
600 |
$9,651.20 |
0.12% |
iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
851 |
$9,305.69 |
0.12% |
Mitsubishi Materials Corporation |
5711.JP |
J44024107 |
Materials |
600 |
$9,302.40 |
0.12% |
The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,800 |
$9,121.86 |
0.12% |
Token Corporation |
1766.JP |
J8612T109 |
Consumer Discretionary |
100 |
$9,560.92 |
0.12% |
TRE Holdings Corporation |
9247.JP |
J9298C105 |
Industrials |
1,000 |
$9,253.17 |
0.12% |
Vobile Group Limited |
3738.HK |
G9390R110 |
Information Technology |
20,000 |
$9,401.31 |
0.12% |
Canadian Solar Inc. |
CSIQ |
136635109 |
Information Technology |
600 |
$8,454.00 |
0.11% |
Digital Garage, Inc. |
4819.JP |
J1229F109 |
Information Technology |
300 |
$8,740.24 |
0.11% |
GREE Holdings, Inc. |
3632.JP |
J18807107 |
Communication Services |
2,600 |
$8,606.20 |
0.11% |
Kolon Industries Inc. |
120110.KS |
Y48111101 |
Materials |
262 |
$8,633.11 |
0.11% |
Avio SpA |
AVIO.IM |
T0R27R125 |
Industrials |
279 |
$7,684.82 |
0.10% |
Cellcom Israel Ltd. |
CEL.IT |
M2196U109 |
Communication Services |
858 |
$7,475.76 |
0.10% |
Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
2,427 |
$7,351.38 |
0.10% |
Fujita Kanko Inc. |
9722.JP |
J15351109 |
Consumer Discretionary |
100 |
$7,782.78 |
0.10% |
GMO Internet Group, Inc. |
9449.JP |
J1822R104 |
Information Technology |
300 |
$7,363.55 |
0.10% |
JB Financial Group Co. Ltd. |
175330.KS |
Y4S2E5104 |
Financials |
439 |
$8,080.78 |
0.10% |
JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
325 |
$7,500.18 |
0.10% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
742 |
$8,021.82 |
0.10% |
Makino Milling Machine Co., Ltd. |
6135.JP |
J39530100 |
Industrials |
100 |
$7,858.01 |
0.10% |
Mitchells & Butlers Plc |
MAB.LN |
G61614122 |
Consumer Discretionary |
1,906 |
$7,477.55 |
0.10% |
OPmobility |
OPM.FP |
F73325106 |
Consumer Discretionary |
527 |
$7,655.46 |
0.10% |
Shinsegae Inc. |
004170.KS |
Y77538109 |
Consumer Discretionary |
56 |
$7,666.76 |
0.10% |
Dalata Hotel Group Plc |
DHG.ID |
G2630L100 |
Consumer Discretionary |
926 |
$7,039.85 |
0.09% |
F&F Co., Ltd. |
383220.KS |
Y2R81L105 |
Consumer Discretionary |
121 |
$7,153.75 |
0.09% |
GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
451 |
$6,855.04 |
0.09% |
Hiab Oyj |
HIAB.FH |
X10788184 |
Industrials |
114 |
$7,293.42 |
0.09% |
Kojima Co., Ltd. |
7513.JP |
J34964106 |
Consumer Discretionary |
700 |
$6,596.90 |
0.09% |
Krosaki Harima Corporation |
5352.JP |
J37372109 |
Materials |
300 |
$7,170.69 |
0.09% |
Linamar Corp. |
LNR.CT |
53278L107 |
Consumer Discretionary |
150 |
$7,312.00 |
0.09% |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. |
RMLI.IT |
M8194J103 |
Consumer Staples |
73 |
$7,115.28 |
0.09% |
Salzgitter AG |
SZG.GY |
D80900109 |
Materials |
205 |
$6,699.14 |
0.09% |
SM Entertainment Co., Ltd. |
041510.KS |
Y8067A103 |
Communication Services |
71 |
$6,925.35 |
0.09% |
Trican Well Service Ltd. |
TCW.CN |
895945103 |
Energy |
1,603 |
$6,886.17 |
0.09% |
VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
24 |
$7,118.68 |
0.09% |
ADENTRA Inc. |
ADEN.CN |
00686A108 |
Industrials |
271 |
$6,284.89 |
0.08% |
Artience Co., Ltd. |
4634.JP |
J91515106 |
Materials |
300 |
$6,278.20 |
0.08% |
Aryzta AG |
ARYN.SW |
H0336C126 |
Consumer Staples |
58 |
$5,937.98 |
0.08% |
Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
46 |
$5,867.30 |
0.08% |
DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Communication Services |
400 |
$6,533.98 |
0.08% |
Dowa Holdings Co., Ltd. |
5714.JP |
J12432225 |
Materials |
200 |
$6,565.44 |
0.08% |
Ferrotec Corporation |
6890.JP |
J1347N109 |
Information Technology |
300 |
$6,524.41 |
0.08% |
Hyundai Wia Corp. |
011210.KS |
Y3R394104 |
Consumer Discretionary |
173 |
$6,394.13 |
0.08% |
LINTEC Corporation |
7966.JP |
J13776109 |
Materials |
300 |
$6,017.64 |
0.08% |
LS Eco Energy Ltd. |
229640.KS |
Y5S4B9102 |
Industrials |
251 |
$5,946.82 |
0.08% |
Matas A/S |
MATAS.DC |
K6S686100 |
Consumer Discretionary |
272 |
$5,926.71 |
0.08% |
Mitie Group Plc |
MTO.LN |
G6164F157 |
Industrials |
3,503 |
$6,552.81 |
0.08% |
Modern Times Group MTG AB (Class B) |
MTGB.SS |
W56523231 |
Communication Services |
460 |
$5,829.57 |
0.08% |
Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
543 |
$6,304.59 |
0.08% |
North Pacific Bank, Ltd. |
8524.JP |
J22260111 |
Financials |
1,500 |
$6,134.58 |
0.08% |
Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
185 |
$6,201.35 |
0.08% |
SBS Holdings, Inc. |
2384.JP |
J6985F102 |
Industrials |
300 |
$6,247.43 |
0.08% |
Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
241 |
$6,404.19 |
0.08% |
SpareBank 1 SMN |
MING.NO |
R83262114 |
Financials |
299 |
$5,938.07 |
0.08% |
Stabilus SE |
STM.GY |
D76913108 |
Industrials |
199 |
$6,493.76 |
0.08% |
Target Healthcare Reit Plc |
THRL.LN |
G8672Z105 |
Real Estate |
4,376 |
$5,952.29 |
0.08% |
Wereldhave N.V. |
WHA.NA |
N95060120 |
Real Estate |
300 |
$6,105.33 |
0.08% |
Athabasca Oil Corporation |
ATH.CT |
04682R107 |
Energy |
1,339 |
$5,585.49 |
0.07% |
CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
18,000 |
$5,755.44 |
0.07% |
China Jinmao Holdings Group Limited |
817.HK |
Y1500V107 |
Real Estate |
32,000 |
$5,462.44 |
0.07% |
Citizen Watch Co., Ltd. |
7762.JP |
J0793Q103 |
Information Technology |
900 |
$5,207.21 |
0.07% |
Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
541 |
$5,430.94 |
0.07% |
J-Oil Mills, Inc. |
2613.JP |
J2838H106 |
Consumer Staples |
400 |
$5,506.76 |
0.07% |
KH Neochem Co., Ltd. |
4189.JP |
J330C4109 |
Materials |
300 |
$5,498.56 |
0.07% |
Mitsubishi Logisnext Co., Ltd. |
7105.JP |
J56558109 |
Industrials |
400 |
$5,252.35 |
0.07% |
Mobvista Inc. |
1860.HK |
G62268100 |
Communication Services |
6,000 |
$5,686.64 |
0.07% |
Nishi-Nippon Railroad Co., Ltd. |
9031.JP |
J56816101 |
Industrials |
400 |
$5,569.68 |
0.07% |
Orion Corporation |
271560.KS |
Y6S90M128 |
Consumer Staples |
65 |
$5,752.54 |
0.07% |
Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
3,515 |
$5,558.89 |
0.07% |
Shanghai Industrial Holdings Limited |
363.HK |
Y7683K107 |
Industrials |
3,000 |
$5,312.12 |
0.07% |
Shinnihon Corporation |
1879.JP |
J73606105 |
Industrials |
500 |
$5,724.24 |
0.07% |
Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
4,022 |
$5,128.80 |
0.07% |
The Hyakugo Bank, Ltd. |
8368.JP |
J22890107 |
Financials |
1,100 |
$5,461.63 |
0.07% |
The Toho Bank, Ltd. |
8346.JP |
J84678101 |
Financials |
2,200 |
$5,145.66 |
0.07% |
Toyota Boshoku Corporation |
3116.JP |
J91214106 |
Consumer Discretionary |
400 |
$5,580.62 |
0.07% |
TV Asahi Holdings Corporation |
9409.JP |
J93646107 |
Communication Services |
300 |
$5,553.95 |
0.07% |
Valor Holdings Co., Ltd. |
9956.JP |
J94512100 |
Consumer Staples |
300 |
$5,352.89 |
0.07% |
Japan Lifeline Co., Ltd. |
7575.JP |
J27093103 |
Health Care |
500 |
$4,900.14 |
0.06% |
Jusung Engineering Co., Ltd. |
036930.KS |
Y4478R108 |
Information Technology |
200 |
$4,410.45 |
0.06% |
Kurabo Industries Ltd. |
3106.JP |
J36920106 |
Consumer Discretionary |
100 |
$4,924.08 |
0.06% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
400 |
$4,989.73 |
0.06% |
Nippon Kayaku Co., Ltd. |
4272.JP |
J54236112 |
Materials |
500 |
$4,517.16 |
0.06% |
Nippon Shinyaku Co., Ltd. |
4516.JP |
J55784102 |
Health Care |
200 |
$4,308.57 |
0.06% |
NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
1,104 |
$4,964.84 |
0.06% |
Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
200 |
$4,766.78 |
0.06% |
Genda Inc. |
9166.JP |
J1769T105 |
Consumer Discretionary |
600 |
$3,479.68 |
0.05% |
H2O Retailing Corporation |
8242.JP |
J2358J102 |
Consumer Staples |
300 |
$4,017.23 |
0.05% |
San-A Co., Ltd. |
2659.JP |
J6694V109 |
Consumer Staples |
200 |
$4,036.38 |
0.05% |
Pound Sterling |
$GBP |
|
Other |
2,189 |
$2,973.24 |
0.04% |
Hong Kong Dollar |
$HKD |
|
Other |
9,345 |
$1,190.48 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
916 |
$670.86 |
0.01% |
Euro |
$EUR |
|
Other |
725 |
$848.32 |
0.01% |
Lari |
$GEL |
|
Other |
2,176 |
$800.74 |
0.01% |
US Dollar |
$USD |
|
Other |
980 |
$979.91 |
0.01% |
Danish Krone |
$DKK |
|
Other |
23 |
$3.58 |
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% |
Let's GOWEX, S.A. |
GOW.SM |
E7S73H120 |
Communication Services |
533 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
15 |
$1.50 |
0.00% |
South Korean Won |
$KRW |
|
Other |
315,586 |
$229.77 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
Yuan Renminbi |
$CNY |
|
Other |
2,210 |
$307.88 |
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.
|
|