Below, a list of constituents for CWI (SPDR® MSCI ACWI ex-US ETF) is shown. In total, CWI consists of 1401 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | TSM | 87403910 | 1.950472 | Information Technology | 300546.0 |
| Nestle S.A. | NESN-CH | 712387 | 1.545639 | Consumer Staples | 210032.0 |
| ASML Holding NV | ASML-NL | B929F4 | 1.391194 | Information Technology | 30248.0 |
| Tencent Holdings Ltd. | 700-HK | BMMV2K | 1.320975 | Communication Services | 392500.0 |
| Samsung Electronics Co. Ltd. Sponsored GDR | SMSN-GB | 494281 | 1.106708 | Information Technology | 13536.0 |
| Roche Holding Ltd | ROG-CH | 711038 | 1.099695 | Health Care | 49767.0 |
| Alibaba Group Holding Ltd. | 9988-HK | BK6YZP | 1.082527 | Consumer Discretionary | 941300.0 |
| LVMH Moet Hennessy Louis Vuitton SE | MC-FR | 406141 | 0.870534 | Consumer Discretionary | 19593.0 |
| Novo Nordisk A/S Class B | NOVO.B-DK | BHC8X9 | 0.817714 | Health Care | 131110.0 |
| Novartis AG | NOVN-CH | 710306 | 0.711898 | Health Care | 156624.0 |
| Toyota Motor Corp. | 7203-JP | 690064 | 0.688046 | Consumer Discretionary | 703500.0 |
| Royal Bank of Canada | RY-CA | 275438 | 0.634477 | Financials | 109131.0 |
| AstraZeneca PLC | AZN-GB | 098952 | 0.622082 | Health Care | 89594.0 |
| SAP SE | SAP-DE | 484628 | 0.619365 | Information Technology | 77342.0 |
| Sony Group Corporation | 6758-JP | 682150 | 0.600377 | Consumer Discretionary | 90300.0 |
| Shopify Inc. Class A | SHOP-CA | BX865C | 0.594252 | Information Technology | 7252.0 |
| Toronto-Dominion Bank | TD-CA | 289722 | 0.565579 | Financials | 139652.0 |
| Siemens AG | SIE-DE | 572797 | 0.563534 | Industrials | 59188.0 |
| Commonwealth Bank of Australia | CBA-AU | 621503 | 0.563108 | Financials | 130931.0 |
| Unilever PLC | ULVR-GB | B10RZP | 0.548964 | Consumer Staples | 190527.0 |
| Meituan Class B | 3690-HK | BGJW37 | 0.520985 | Consumer Discretionary | 261800.0 |
| L'Oreal SA | OR-FR | 405780 | 0.505181 | Consumer Staples | 19352.0 |
| Diageo plc | DGE-GB | 023740 | 0.497488 | Consumer Staples | 177998.0 |
| AIA Group Limited | 1299-HK | B4TX8S | 0.493227 | Financials | 843800.0 |
| TotalEnergies SE | TTE-FR | B15C55 | 0.475196 | Energy | 171991.0 |
| Sanofi | SAN-FR | 567173 | 0.460962 | Health Care | 81415.0 |
| HSBC Holdings Plc | HSBA-GB | 054052 | 0.431829 | Financials | 1354752.0 |
| Canadian National Railway Company | CNR-CA | 218063 | 0.429529 | Industrials | 60223.0 |
| Schneider Electric SE | SU-FR | 483410 | 0.429344 | Industrials | 44028.0 |
| Reliance Industries Limited Sponsored GDR 144A | RLI-DE | 573256 | 0.425308 | Energy | 112539.0 |
| Allianz SE | ALV-DE | 523148 | 0.414749 | Financials | 32097.0 |
| GlaxoSmithKline plc | GSK-GB | 092528 | 0.403517 | Health Care | 345229.0 |
| CSL Limited | CSL-AU | 618549 | 0.392622 | Health Care | 31886.0 |
| Air Liquide SA | AI-FR | B1YXBJ | 0.38633 | Materials | 40262.0 |
| Infosys Limited Sponsored ADR | INFY | 45678810 | 0.379483 | Information Technology | 297890.0 |
| Iberdrola SA | IBE-ES | B288C9 | 0.364496 | Utilities | 571543.0 |
| BP p.l.c. | BP-GB | 079805 | 0.359988 | Energy | 1418625.0 |
| Prosus N.V. Class N | PRX-NL | BJDS7L | 0.3547 | Consumer Discretionary | 76931.0 |
| Keyence Corporation | 6861-JP | 649099 | 0.353148 | Information Technology | 10400.0 |
| Bank of Montreal | BMO-CA | 207600 | 0.347228 | Financials | 56799.0 |
| Royal Dutch Shell Plc Class B | RDSB-GB | B03MM4 | 0.342105 | Energy | 277667.0 |
| Daimler AG | DAI-DE | 552902 | 0.337316 | Consumer Discretionary | 61302.0 |
| BHP Group Ltd | BHP-AU | 614469 | 0.326922 | Materials | 222216.0 |
| Brookfield Asset Management Inc. Class A | BAM.A-CA | 209259 | 0.326047 | Financials | 100661.0 |
| Hong Kong Exchanges & Clearing Ltd. | 388-HK | 626735 | 0.319339 | Financials | 97540.0 |
| Deutsche Post AG | DPW-DE | 461785 | 0.319181 | Industrials | 89864.0 |
| ABB Ltd. | ABBN-CH | 710889 | 0.315671 | Industrials | 165026.0 |
| Bank of Nova Scotia | BNS-CA | 207628 | 0.311707 | Financials | 86387.0 |
| Givaudan SA | GIVN-CH | 598061 | 0.310602 | Materials | 1168.0 |
| Royal Dutch Shell Plc Class A | RDSA-GB | B03MLX | 0.309526 | Energy | 252885.0 |
| British American Tobacco p.l.c. | BATS-GB | 028758 | 0.307399 | Consumer Staples | 161401.0 |
| Zurich Insurance Group Ltd | ZURN-CH | 598381 | 0.304258 | Financials | 12701.0 |
| Compagnie Financiere Richemont SA | CFR-CH | BCRWZ1 | 0.299697 | Consumer Discretionary | 40954.0 |
| UBS Group AG | UBSG-CH | BRJL17 | 0.289381 | Financials | 291210.0 |
| Airbus SE | AIR-FR | 401225 | 0.289142 | Industrials | 40022.0 |
| Tokyo Electron Ltd. | 8035-JP | 689567 | 0.2832 | Information Technology | 10400.0 |
| BNP Paribas SA Class A | BNP-FR | 730968 | 0.281947 | Financials | 75257.0 |
| Deutsche Telekom AG | DTE-DE | 584235 | 0.28175 | Communication Services | 267822.0 |
| SoftBank Group Corp. | 9984-JP | 677062 | 0.281074 | Communication Services | 87400.0 |
| Rio Tinto plc | RIO-GB | 071887 | 0.280156 | Materials | 82892.0 |
| Shin-Etsu Chemical Co Ltd | 4063-JP | 680458 | 0.27736 | Materials | 28900.0 |
| DSV A/S | DSV-DK | B1WT5G | 0.271587 | Industrials | 20762.0 |
| Hon Hai Precision Industry Co. Ltd. Sponsored GDR RegS | HHPD-GB | BG0V27 | 0.269869 | Information Technology | 626088.0 |
| HOYA CORPORATION | 7741-JP | 644150 | 0.266738 | Health Care | 31700.0 |
| Atlas Copco AB Class B | ATCO.B-SE | BD97BS | 0.262971 | Industrials | 87016.0 |
| BASF SE | BAS-DE | 508657 | 0.262781 | Materials | 66977.0 |
| adidas AG | ADS-DE | 403197 | 0.259725 | Consumer Discretionary | 14690.0 |
| Canadian Pacific Railway Limited | CP-CA | 279311 | 0.257254 | Industrials | 60896.0 |
| Kering SA | KER-FR | 550507 | 0.254457 | Consumer Discretionary | 6134.0 |
| Macquarie Group Limited | MQG-AU | B28YTC | 0.254235 | Financials | 31912.0 |
| DBS Group Holdings Ltd | D05-SG | 617520 | 0.25403 | Financials | 194168.0 |
| JD.com Inc. Sponsored ADR Class A | JD | 47215P10 | 0.252848 | Consumer Discretionary | 54689.0 |
| National Grid plc | NG-GB | BDR05C | 0.25256 | Utilities | 354583.0 |
| Recruit Holdings Co. Ltd. | 6098-JP | BQRRZ0 | 0.25188 | Industrials | 67000.0 |
| National Australia Bank Limited | NAB-AU | 662460 | 0.250637 | Financials | 210571.0 |
| HitachiLtd. | 6501-JP | 642910 | 0.249686 | Industrials | 72900.0 |
| Westpac Banking Corporation | WBC-AU | 607614 | 0.242724 | Financials | 266682.0 |
| Enbridge Inc. | ENB-CA | 246614 | 0.241178 | Energy | 105024.0 |
| EssilorLuxottica SA | EL-FR | 721247 | 0.240306 | Consumer Discretionary | 21018.0 |
| Pernod Ricard SA | RI-FR | 468232 | 0.239211 | Consumer Staples | 18338.0 |
| VINCI SA | DG-FR | B1XH02 | 0.238654 | Industrials | 40351.0 |
| Enel SpA | ENEL-IT | 714456 | 0.238599 | Utilities | 533608.0 |
| Australia and New Zealand Banking Group Limited | ANZ-AU | 606558 | 0.237941 | Financials | 211228.0 |
| Koninklijke DSM N.V. | DSM-NL | B0HZL9 | 0.237889 | Materials | 19630.0 |
| Mitsubishi UFJ Financial Group Inc. | 8306-JP | 633517 | 0.236231 | Financials | 772400.0 |
| Public Joint-Stock Company Gazprom Sponsored ADR | OGZD-GB | 514098 | 0.235345 | Energy | 442317.0 |
| United Overseas Bank Ltd. (Singapore) | U11-SG | 691678 | 0.229648 | Financials | 202629.0 |
| RELX PLC | REL-GB | B2B0DG | 0.22935 | Industrials | 132015.0 |
| Adyen NV | ADYEN-NL | BZ1HM4 | 0.228689 | Information Technology | 1410.0 |
| Bayer AG | BAYN-DE | 506921 | 0.227135 | Health Care | 70902.0 |
| Oil company LUKOIL PJSC Sponsored ADR | LUKOY | 69343P10 | 0.226942 | Energy | 41811.0 |
| Koninklijke Philips N.V. | PHIA-NL | 598662 | 0.225505 | Health Care | 86052.0 |
| Lonza Group AG | LONN-CH | 733337 | 0.225185 | Health Care | 5200.0 |
| Canadian Imperial Bank of Commerce | CM-CA | 217052 | 0.222662 | Financials | 34114.0 |
| Glencore plc | GLEN-GB | B4T3BW | 0.222321 | Materials | 817270.0 |
| Wolters Kluwer NV | WKL-NL | 567151 | 0.22112 | Industrials | 37008.0 |
| NAVER Corp. | 035420-KR | 656039 | 0.220208 | Communication Services | 11636.0 |
| Merck KGaA | MRK-DE | 474184 | 0.220025 | Health Care | 17040.0 |
| Banco Santander S.A. | SAN-ES | 570594 | 0.21975 | Financials | 1083488.0 |
| Wesfarmers Limited | WES-AU | 694883 | 0.218042 | Consumer Discretionary | 92090.0 |
| Murata Manufacturing Co. Ltd. | 6981-JP | 661040 | 0.217522 | Information Technology | 53500.0 |
| Nidec Corporation | 6594-JP | 664068 | 0.216756 | Industrials | 35300.0 |
| Munich Reinsurance Company | MUV2-DE | 529412 | 0.216286 | Financials | 13466.0 |
| Reckitt Benckiser Group plc | RKT-GB | B24CGK | 0.215188 | Consumer Staples | 47056.0 |
| DAIKIN INDUSTRIES LTD. | 6367-JP | 625072 | 0.212806 | Industrials | 17400.0 |
| Canadian Natural Resources Limited | CNQ-CA | 217157 | 0.211295 | Energy | 92151.0 |
| MediaTek Inc | 2454-TW | 637248 | 0.2108 | Information Technology | 112000.0 |
| Capgemini SE | CAP-FR | 416343 | 0.208569 | Information Technology | 15568.0 |
| AXA SA | CS-FR | 708842 | 0.206962 | Financials | 127579.0 |
| ING Groep NV | INGA-NL | BZ5739 | 0.206676 | Financials | 246860.0 |
| Anglo American plc | AAL-GB | B1XZS8 | 0.205677 | Materials | 96566.0 |
| China Merchants Bank Co. Ltd. Class H | 3968-HK | B1DYPZ | 0.205508 | Financials | 449014.0 |
| NIO Inc. Sponsored ADR Class A | NIO | 62914V10 | 0.205045 | Consumer Discretionary | 88489.0 |
| BHP Group Plc | BHP-GB | BH0P3Z | 0.205024 | Materials | 141197.0 |
| CRH Plc | CRG-IE | 418224 | 0.202205 | Materials | 72911.0 |
| Nutrien Ltd. | NTR-CA | BDRJLN | 0.201003 | Materials | 53562.0 |
| Sika AG | SIKA-CH | BF2DSG | 0.1996 | Materials | 9355.0 |
| Itochu Corporation | 8001-JP | 646780 | 0.199447 | Industrials | 123500.0 |
| KDDI Corporation | 9433-JP | 624899 | 0.196434 | Communication Services | 120200.0 |
| Experian PLC | EXPN-GB | B19NLV | 0.194928 | Industrials | 76517.0 |
| SK hynix Inc | 000660-KR | 645026 | 0.192839 | Information Technology | 38579.0 |
| Geberit AG | GEBN-CH | B1WGG9 | 0.192666 | Industrials | 4391.0 |
| National Bank of Canada | NA-CA | 207730 | 0.19133 | Financials | 41726.0 |
| Nintendo Co. Ltd. | 7974-JP | 663955 | 0.190117 | Communication Services | 7900.0 |
| Ferrari NV | RACE-IT | BD6G50 | 0.186514 | Consumer Discretionary | 13255.0 |
| Mitsubishi Corporation | 8058-JP | 659678 | 0.186251 | Industrials | 113500.0 |
| Industria de Diseno Textil S.A. | ITX-ES | BP9DL9 | 0.185765 | Consumer Discretionary | 92832.0 |
| Koninklijke Ahold Delhaize N.V. | AD-NL | BD0Q39 | 0.185595 | Consumer Staples | 101014.0 |
| ICICI Bank Limited Sponsored ADR | IBN | 45104G10 | 0.184388 | Financials | 163011.0 |
| Deutsche Boerse AG | DB1-DE | 702196 | 0.183365 | Financials | 19670.0 |
| Baidu Inc Sponsored ADR Class A | BIDU | 05675210 | 0.182976 | Communication Services | 19923.0 |
| Woolworths Group Ltd | WOW-AU | 698123 | 0.182248 | Consumer Staples | 115881.0 |
| China Construction Bank Corporation Class H | 939-HK | B0LMTQ | 0.181978 | Financials | 4937720.0 |
| Danone SA | BN-FR | B1Y9TB | 0.180521 | Consumer Staples | 49568.0 |
| Fujitsu Limited | 6702-JP | 635694 | 0.180047 | Information Technology | 18400.0 |
| ASSA ABLOY AB Class B | ASSA.B-SE | BYPC1T | 0.178496 | Industrials | 104968.0 |
| Takeda Pharmaceutical Co. Ltd. | 4502-JP | 687044 | 0.178337 | Health Care | 113999.0 |
| Fanuc Corporation | 6954-JP | 635693 | 0.177414 | Industrials | 16000.0 |
| Compass Group PLC | CPG-GB | BD6K45 | 0.176472 | Consumer Discretionary | 152254.0 |
| Thomson Reuters Corporation | TRI-CA | BFXPTB | 0.175452 | Industrials | 26761.0 |
| Vestas Wind Systems A/S | VWS-DK | BN4MYF | 0.174815 | Industrials | 89393.0 |
| Barclays PLC | BARC-GB | 313486 | 0.174159 | Financials | 1204898.0 |
| Astellas Pharma Inc. | 4503-JP | 698538 | 0.173839 | Health Care | 180500.0 |
| Wuxi Biologics (Cayman) Inc. | 2269-HK | BL6B9P | 0.173549 | Health Care | 233000.0 |
| Anheuser-Busch InBev SA/NV | ABI-BE | BYYHL2 | 0.172273 | Consumer Staples | 52166.0 |
| Safran S.A. | SAF-FR | B058TZ | 0.172143 | Industrials | 22479.0 |
| Honda Motor Co. Ltd. | 7267-JP | 643514 | 0.171136 | Consumer Discretionary | 109700.0 |
| United Microelectronics Corp. Sponsored ADR | UMC | 91087340 | 0.170908 | Information Technology | 273030.0 |
| Vale S.A. Sponsored ADR | VALE | 91912E10 | 0.170399 | Materials | 245317.0 |
| Daiichi Sankyo Company Limited | 4568-JP | B0J7D9 | 0.170072 | Health Care | 125400.0 |
| Sun Life Financial Inc. | SLF-CA | 256612 | 0.17003 | Financials | 55045.0 |
| Nippon Telegraph and Telephone Corporation | 9432-JP | 664137 | 0.168678 | Communication Services | 109000.0 |
| Vodafone Group Plc | VOD-GB | BH4HKS | 0.167436 | Communication Services | 1997351.0 |
| Tokio Marine Holdings Inc. | 8766-JP | 651312 | 0.167356 | Financials | 58400.0 |
| Loblaw Companies Limited | L-CA | 252180 | 0.166649 | Consumer Staples | 38795.0 |
| Telefonaktiebolaget LM Ericsson Class B | ERIC.B-SE | 595937 | 0.166603 | Information Technology | 273924.0 |
| Housing Development Finance Corporation Limited | 500010-IN | 617190 | 0.166488 | Financials | 77694.0 |
| Suncor Energy Inc. | SU-CA | B3NB1P | 0.164593 | Energy | 116189.0 |
| Terumo Corporation | 4543-JP | 688507 | 0.163369 | Health Care | 69800.0 |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA-ES | 550190 | 0.163068 | Financials | 425811.0 |
| Ferguson Plc | FERG-GB | BJVNSS | 0.162349 | Industrials | 18922.0 |
| TC Energy Corporation | TRP-CA | BJMY6G | 0.162091 | Energy | 59579.0 |
| Universal Music Group N.V. | UMG-NL | BNZGVV | 0.162044 | Communication Services | 92826.0 |
| DENSO CORPORATION | 6902-JP | 664038 | 0.159477 | Consumer Discretionary | 39500.0 |
| NetEase Inc. Sponsored ADR | NTES | 64110W10 | 0.159104 | Communication Services | 26277.0 |
| Mitsui & Co.Ltd | 8031-JP | 659730 | 0.158464 | Industrials | 131800.0 |
| Chunghwa Telecom Co. Ltd Sponsored ADR | CHT | 17133Q50 | 0.158298 | Communication Services | 71589.0 |
| James Hardie Industries PLC Chess Units of Foreign Securities | JHX-AU | B60QWJ | 0.157046 | Materials | 72861.0 |
| FUJIFILM Holdings Corp | 4901-JP | 635652 | 0.156818 | Information Technology | 35600.0 |
| Alcon AG | ALC-CH | BJT1GR | 0.156713 | Health Care | 34872.0 |
| Dassault Systemes SA | DSY-FR | BM8H5Y | 0.156407 | Information Technology | 45388.0 |
| Heineken NV | HEIA-NL | 779255 | 0.156321 | Consumer Staples | 25491.0 |
| SSE plc | SSE-GB | 079087 | 0.155387 | Utilities | 127627.0 |
| Industrial and Commercial Bank of China Limited Class H | 1398-HK | B1G1QD | 0.155021 | Financials | 5164045.0 |
| Infineon Technologies AG | IFX-DE | 588950 | 0.153277 | Information Technology | 57816.0 |
| Prudential plc | PRU-GB | 070995 | 0.152334 | Financials | 138178.0 |
| Nordea Bank Abp | NDA.SE-SE | BYZF9J | 0.151455 | Financials | 216945.0 |
| Techtronic Industries Co. Ltd. | 669-HK | B0190C | 0.151367 | Industrials | 130500.0 |
| FAST RETAILING CO. LTD. | 9983-JP | 633243 | 0.15058 | Consumer Discretionary | 4100.0 |
| Intesa Sanpaolo S.p.A. | ISP-IT | 407683 | 0.149886 | Financials | 962637.0 |
| Ping An Insurance (Group) Company of China Ltd. Class H | 2318-HK | B01FLR | 0.1495 | Financials | 360500.0 |
| Lloyds Banking Group plc | LLOY-GB | 087061 | 0.149346 | Financials | 4072444.0 |
| Manulife Financial Corporation | MFC-CA | 249251 | 0.14927 | Financials | 136433.0 |
| Bayerische Motoren Werke AG | BMW-DE | 575602 | 0.148791 | Consumer Discretionary | 25585.0 |
| DNB Bank ASA | DNB-NO | BNG711 | 0.147495 | Financials | 108251.0 |
| Barrick Gold Corporation | ABX-CA | 202464 | 0.147175 | Materials | 129757.0 |
| Link Real Estate Investment Trust | 823-HK | B0PB4M | 0.146891 | Real Estate | 289717.0 |
| Volvo AB Class B | VOLV.B-SE | B1QH83 | 0.146515 | Industrials | 112418.0 |
| Eni S.p.A. | ENI-IT | 714505 | 0.146473 | Energy | 183889.0 |
| Seven & I Holdings Co. Ltd. | 3382-JP | B0FS5D | 0.145351 | Consumer Staples | 60800.0 |
| America Movil SAB de CV Class L | AMXL-MX | 266747 | 0.145029 | Communication Services | 2880444.0 |
| SMC Corporation | 6273-JP | 676396 | 0.144803 | Industrials | 4200.0 |
| Pinduoduo Inc. Sponsored ADR Class A | PDD | 72230410 | 0.144534 | Consumer Discretionary | 28343.0 |
| NICE Ltd | NICE-IL | 664713 | 0.143179 | Information Technology | 8201.0 |
| Petroleo Brasileiro SA Sponsored ADR Pfd | PBR.A | 71654V10 | 0.142542 | Energy | 265706.0 |
| Swiss Re AG | SREN-CH | B545MG | 0.141903 | Financials | 26639.0 |
| Tata Consultancy Services Limited | 532540-IN | B01NPJ | 0.141443 | Information Technology | 55029.0 |
| A.P. Moller - Maersk A/S Class B | MAERSK.B-DK | 425304 | 0.140712 | Industrials | 833.0 |
| China Mengniu Dairy Co. Ltd. | 2319-HK | B01B1L | 0.140249 | Consumer Staples | 419000.0 |
| Hindustan Unilever Limited | 500696-IN | 626167 | 0.14014 | Consumer Staples | 80043.0 |
| Sandvik AB | SAND-SE | B1VQ25 | 0.139495 | Industrials | 98315.0 |
| Sberbank Russia PJSC Sponsored ADR | SBER-GB | B5SC09 | 0.138977 | Financials | 125984.0 |
| Compagnie de Saint-Gobain SA | SGO-FR | 738048 | 0.136715 | Industrials | 35782.0 |
| ORIX Corporation | 8591-JP | 666114 | 0.135995 | Financials | 121800.0 |
| Kyocera Corporation | 6971-JP | 649926 | 0.134673 | Information Technology | 40700.0 |
| Bridgestone Corporation | 5108-JP | 613210 | 0.133974 | Consumer Discretionary | 56600.0 |
| Mitsubishi Electric Corp. | 6503-JP | 659704 | 0.133838 | Industrials | 182100.0 |
| Xiaomi Corp. Class B | 1810-HK | BG0ZMJ | 0.133798 | Information Technology | 902000.0 |
| Panasonic Corporation | 6752-JP | 657270 | 0.133293 | Consumer Discretionary | 199900.0 |
| Al Rajhi Bank | 1120-SA | B12LZH | 0.132493 | Financials | 60736.0 |
| Bank Leumi Le-Israel Ltd. | LUMI-IL | 607642 | 0.130888 | Financials | 244002.0 |
| Constellation Software Inc. | CSU-CA | B15C4L | 0.130694 | Information Technology | 1389.0 |
| SGS SA | SGSN-CH | 482477 | 0.130509 | Industrials | 784.0 |
| Equinor ASA | EQNR-NO | 713360 | 0.129613 | Energy | 91670.0 |
| Akzo Nobel N.V. | AKZA-NL | BJ2KSG | 0.129588 | Materials | 20210.0 |
| Genmab A/S | GMAB-DK | 459573 | 0.127491 | Health Care | 5338.0 |
| SSGA FDS/USA STIF USD | 85749246 | 85749246 | 0.126525 | Unassigned | 2304249.0 |
| Kerry Group Plc Class A | KRZ-IE | 451957 | 0.125702 | Consumer Staples | 17384.0 |
| Rogers Communications Inc. Class B | RCI.B-CA | 216905 | 0.122804 | Communication Services | 46221.0 |
| Severn Trent Plc | SVT-GB | B1FH8J | 0.122493 | Utilities | 59207.0 |
| KBC Group N.V. | KBC-BE | 449774 | 0.122022 | Financials | 22542.0 |
| UPM-Kymmene Oyj | UPM-FI | 505125 | 0.121531 | Materials | 60258.0 |
| STMicroelectronics NV | STM-FR | 596233 | 0.121342 | Information Technology | 43546.0 |
| Tesco PLC | TSCO-GB | BLGZ98 | 0.121048 | Consumer Staples | 580346.0 |
| NTT DATA Corporation | 9613-JP | 612563 | 0.120212 | Information Technology | 101800.0 |
| Kao Corp. | 4452-JP | 648380 | 0.120159 | Consumer Staples | 39600.0 |
| Kubota Corporation | 6326-JP | 649750 | 0.120156 | Industrials | 107800.0 |
| Bank Hapoalim BM | POLI-IL | 607580 | 0.119288 | Financials | 221433.0 |
| E.ON SE | EOAN-DE | 494290 | 0.119104 | Utilities | 171126.0 |
| Sumitomo Mitsui Financial Group Inc. | 8316-JP | 656302 | 0.118588 | Financials | 64300.0 |
| Legrand SA | LR-FR | B11ZRK | 0.118493 | Industrials | 19882.0 |
| Kone Oyj Class B | KNEBV-FI | B09M9D | 0.117702 | Industrials | 31228.0 |
| Sonic Healthcare Limited | SHL-AU | 682112 | 0.116856 | Health Care | 75223.0 |
| Bank of China Limited Class H | 3988-HK | B15456 | 0.11647 | Financials | 5988436.0 |
| Komatsu Ltd. | 6301-JP | 649658 | 0.115847 | Industrials | 79200.0 |
| Volkswagen AG Pref | VOW3-DE | 549716 | 0.115119 | Consumer Discretionary | 9841.0 |
| Kakao Corp. | 035720-KR | 619403 | 0.113909 | Communication Services | 19520.0 |
| TDK Corporation | 6762-JP | 686930 | 0.113047 | Information Technology | 52200.0 |
| Assicurazioni Generali S.p.A. | G-IT | 405671 | 0.112746 | Financials | 93472.0 |
| Kuehne & Nagel International AG | KNIN-CH | B142S6 | 0.112358 | Industrials | 6362.0 |
| Hyundai Motor Company | 005380-KR | 645105 | 0.111516 | Consumer Discretionary | 11699.0 |
| Transurban Group Ltd. | TCL-AU | 620088 | 0.111391 | Industrials | 205456.0 |
| 3i Group plc | III-GB | B1YW44 | 0.111236 | Financials | 105877.0 |
| London Stock Exchange Group plc | LSEG-GB | B0SWJX | 0.110759 | Financials | 21546.0 |
| Naspers Limited Class N | NPN-ZA | 662269 | 0.109896 | Consumer Discretionary | 12145.0 |
| Saudi National Bank | 1180-SA | BSHYYN | 0.109808 | Financials | 107146.0 |
| Erste Group Bank AG | EBS-AT | 528983 | 0.108612 | Financials | 41105.0 |
| Banco Bradesco S.A. Sponsored ADR Pfd | BBD | 05946030 | 0.108329 | Financials | 519174.0 |
| Asahi Group HoldingsLtd. | 2502-JP | 605440 | 0.107904 | Consumer Staples | 47400.0 |
| Franco-Nevada Corporation | FNV-CA | B29NF3 | 0.10729 | Materials | 13151.0 |
| Orange SA | ORA-FR | 517617 | 0.106941 | Communication Services | 172422.0 |
| MS&AD Insurance Group Holdings Inc. | 8725-JP | B2Q4CS | 0.105772 | Financials | 60000.0 |
| BAE Systems plc | BA-GB | 026349 | 0.10493 | Industrials | 249950.0 |
| Mitsubishi Estate Company Limited | 8802-JP | 659672 | 0.104825 | Real Estate | 130518.0 |
| Skandinaviska Enskilda Banken AB Class A | SEB.A-SE | 481334 | 0.104172 | Financials | 116920.0 |
| PT Bank Central Asia Tbk | BBCA-ID | B01C1P | 0.103271 | Financials | 3495000.0 |
| Telefonica SA | TEF-ES | 573252 | 0.103089 | Communication Services | 414872.0 |
| Epiroc AB Class B | EPI.B-SE | BMD58W | 0.102749 | Industrials | 87016.0 |
| Publicis Groupe SA | PUB-FR | 438042 | 0.102297 | Communication Services | 27425.0 |
| Itau Unibanco Holding S.A. Sponsored ADR Pfd | ITUB | 46556210 | 0.102182 | Financials | 439932.0 |
| Compagnie Generale des Etablissements Michelin SCA | ML-FR | 458836 | 0.101785 | Consumer Discretionary | 12082.0 |
| Alimentation Couche-Tard Inc. Class B | ATD.B-CA | 201164 | 0.101333 | Consumer Staples | 46300.0 |
| BYD Company Limited Class H | 1211-HK | 653665 | 0.100952 | Consumer Discretionary | 47500.0 |
| Samsung SDI Co. Ltd | 006400-KR | 677164 | 0.100733 | Information Technology | 2877.0 |
| Sage Group plc | SGE-GB | B8C3BL | 0.100659 | Information Technology | 182306.0 |
| Husqvarna AB Class B | HUSQ.B-SE | B12PJ2 | 0.100645 | Industrials | 122937.0 |
| Rio Tinto Limited | RIO-AU | 622010 | 0.100578 | Materials | 28116.0 |
| UCB S.A. | UCB-BE | 559699 | 0.099693 | Health Care | 14744.0 |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | BBRI-ID | 670909 | 0.099338 | Financials | 6071176.0 |
| Z Holdings Corporation | 4689-JP | 608484 | 0.098875 | Communication Services | 262100.0 |
| Emaar The Economic City | 4220-SA | B19NK9 | 0.097581 | Real Estate | 551749.0 |
| Canon Inc. | 7751-JP | 617232 | 0.097193 | Information Technology | 78100.0 |
| SEGRO plc | SGRO-GB | B5ZN1N | 0.096926 | Real Estate | 97727.0 |
| Geely Automobile Holdings Limited | 175-HK | 653182 | 0.096909 | Consumer Discretionary | 532000.0 |
| Evolution AB | EVO-SE | BJXSCH | 0.096876 | Consumer Discretionary | 11039.0 |
| Amadeus IT Group SA Class A | AMS-ES | B3MSM2 | 0.096619 | Information Technology | 24567.0 |
| Smith & Nephew PLC | SN-GB | 092232 | 0.096619 | Health Care | 100664.0 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD | FEMSAUBD-MX | 224205 | 0.094413 | Consumer Staples | 210091.0 |
| Veolia Environnement SA | VIE-FR | 403187 | 0.094054 | Utilities | 50584.0 |
| Rohm Co. Ltd. | 6963-JP | 674720 | 0.093723 | Information Technology | 17400.0 |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO-MX | 242104 | 0.093602 | Financials | 265861.0 |
| Hermes International SCA | RMS-FR | 525397 | 0.093215 | Consumer Discretionary | 1027.0 |
| Sampo Oyj Class A | SAMPO-FI | 522603 | 0.092758 | Financials | 32997.0 |
| Deutsche Bank AG | DBK-DE | 575035 | 0.092256 | Financials | 131221.0 |
| Li Ning Company Limited | 2331-HK | B01JCK | 0.092092 | Consumer Discretionary | 138000.0 |
| Svenska Handelsbanken AB Class A | SHB.A-SE | BXDZ9Q | 0.092064 | Financials | 143574.0 |
| Skanska AB Class B | SKA.B-SE | 714209 | 0.091518 | Industrials | 65139.0 |
| TATNEFT PJSC Sponsored ADR | ATAD-GB | BYY37Q | 0.091296 | Energy | 36043.0 |
| Fortescue Metals Group Ltd | FMG-AU | 608625 | 0.091125 | Materials | 146972.0 |
| Singapore Exchange Ltd. | S68-SG | 630386 | 0.091104 | Financials | 236000.0 |
| Imperial Brands PLC | IMB-GB | 045449 | 0.09094 | Consumer Staples | 80060.0 |
| RWE AG | RWE-DE | 476896 | 0.090817 | Utilities | 44147.0 |
| TELUS Corporation | T-CA | 238109 | 0.090723 | Communication Services | 71783.0 |
| UniCredit S.p.A. | UCG-IT | BYMXPS | 0.090289 | Financials | 123404.0 |
| NOVATEK JSC Sponsored GDR RegS | NVTK-GB | B0DK75 | 0.090065 | Energy | 6496.0 |
| Stellantis N.V. | STLA-IT | BMD8KX | 0.089663 | Consumer Discretionary | 79589.0 |
| Marubeni Corporation | 8002-JP | 656946 | 0.089584 | Industrials | 184100.0 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 005935-KR | 677381 | 0.089518 | Information Technology | 29664.0 |
| Vonovia SE | VNA-DE | BBJPFY | 0.089191 | Real Estate | 26829.0 |
| China Resources Beer (Holdings) Co. Ltd. | 291-HK | 697245 | 0.089133 | Consumer Staples | 205670.0 |
| Next plc | NXT-GB | 320898 | 0.088948 | Consumer Discretionary | 15029.0 |
| Singapore Telecommunications Limited | Z74-SG | B02PY1 | 0.088735 | Communication Services | 853900.0 |
| Repsol SA | REP-ES | 566935 | 0.088081 | Energy | 125417.0 |
| Canadian Tire Corporation Limited Class A | CTC.A-CA | 217228 | 0.087959 | Consumer Discretionary | 11168.0 |
| WPP Plc | WPP-GB | B8KF9B | 0.087736 | Communication Services | 107605.0 |
| Aviva plc | AV-GB | 021623 | 0.087559 | Financials | 291683.0 |
| Japan Tobacco Inc. | 2914-JP | 647453 | 0.087254 | Consumer Staples | 78400.0 |
| Oriental Land Co. Ltd. | 4661-JP | 664889 | 0.087202 | Consumer Discretionary | 9400.0 |
| Delta Electronics Inc. | 2308-TW | 626073 | 0.086757 | Information Technology | 169785.0 |
| Swedbank AB Class A | SWED.A-SE | 484652 | 0.086564 | Financials | 71215.0 |
| KB Financial Group Inc. | 105560-KR | B3DF0Y | 0.08649 | Financials | 33275.0 |
| Sun Hung Kai Properties Limited | 16-HK | 685992 | 0.086435 | Real Estate | 121685.0 |
| M3 Inc. | 2413-JP | B02K2M | 0.086157 | Health Care | 28300.0 |
| Mizuho Financial Group Inc. | 8411-JP | 659101 | 0.085579 | Financials | 115680.0 |
| Sunny Optical Technology (Group) Co. Ltd. | 2382-HK | B1YBT0 | 0.085542 | Information Technology | 56200.0 |
| Neste Corporation | NESTE-FI | B06YV4 | 0.085474 | Energy | 28230.0 |
| Kia Corporation | 000270-KR | 649092 | 0.085163 | Consumer Discretionary | 21830.0 |
| JSR Corp. | 4185-JP | 647098 | 0.083778 | Materials | 41700.0 |
| Toyota Tsusho Corp. | 8015-JP | 690058 | 0.083615 | Industrials | 32500.0 |
| Sompo HoldingsInc. | 8630-JP | B62G7K | 0.083557 | Financials | 35700.0 |
| East Japan Railway Company | 9020-JP | 629854 | 0.082991 | Industrials | 24200.0 |
| Axis Bank Limited | 532215-IN | BPFJHC | 0.082769 | Financials | 152023.0 |
| British Land Company PLC | BLND-GB | 013670 | 0.082512 | Real Estate | 217583.0 |
| Shaw Communications Inc. Class B | SJR.B-CA | 280183 | 0.082162 | Communication Services | 51104.0 |
| Flutter Entertainment Plc | FLTR-IE | BWT6H8 | 0.081816 | Consumer Discretionary | 9125.0 |
| LG Chem Ltd. | 051910-KR | 634691 | 0.081803 | Materials | 2324.0 |
| Qatar National Bank QPSC | QNBK-QA | 614819 | 0.081418 | Financials | 256474.0 |
| Formosa Plastics Corporation | 1301-TW | 634854 | 0.081383 | Materials | 391000.0 |
| Ferrovial S.A. | FER-ES | B03851 | 0.081352 | Industrials | 48923.0 |
| Bharti Airtel Limited | 532454-IN | 644232 | 0.080892 | Communication Services | 150667.0 |
| Yamaha Corporation | 7951-JP | 664238 | 0.080672 | Consumer Discretionary | 25800.0 |
| Suncorp Group Limited | SUN-AU | 658508 | 0.080366 | Financials | 178326.0 |
| Ambev SA Sponsored ADR | ABEV | 02319V10 | 0.080191 | Consumer Staples | 457810.0 |
| Sumitomo Corporation | 8053-JP | 685894 | 0.079916 | Industrials | 101700.0 |
| Royal KPN NV | KPN-NL | 595607 | 0.079718 | Communication Services | 481048.0 |
| Kweichow Moutai Co. Ltd. Class A | BP3R2F | BP3R2F | 0.079581 | Consumer Staples | 5245.0 |
| Holcim Ltd | HOLN-CH | 711075 | 0.079228 | Materials | 27844.0 |
| Yum China Holdings Inc. | YUMC | 98850P10 | 0.079159 | Consumer Discretionary | 26178.0 |
| POSCO Sponsored ADR | PKX | 69348310 | 0.079073 | Materials | 23985.0 |
| Volkswagen AG | VOW-DE | 549710 | 0.078987 | Consumer Discretionary | 4397.0 |
| TOKYU CORPORATION | 9005-JP | 689654 | 0.07878 | Industrials | 95400.0 |
| AEON Co. Ltd. | 8267-JP | 648004 | 0.078434 | Consumer Staples | 59600.0 |
| OTP Bank Nyrt | OTP-HU | 732015 | 0.078419 | Financials | 24586.0 |
| Celltrion Inc. | 068270-KR | B0C5YV | 0.078395 | Health Care | 7934.0 |
| OMV AG | OMV-AT | 465145 | 0.078262 | Energy | 22933.0 |
| Asahi Kasei Corporation | 3407-JP | 605460 | 0.078208 | Materials | 140300.0 |
| Magna International Inc. | MG-CA | 255447 | 0.078065 | Consumer Discretionary | 16834.0 |
| H&M Hennes & Mauritz AB Class B | HM.B-SE | 568743 | 0.077917 | Consumer Discretionary | 74102.0 |
| Goodman Group | GMG-AU | B03FYZ | 0.077643 | Real Estate | 81842.0 |
| Makita Corporation | 6586-JP | 655580 | 0.077534 | Industrials | 30800.0 |
| Toshiba Corporation | 6502-JP | 689721 | 0.077304 | Industrials | 32500.0 |
| ENGIE SA. | ENGI-FR | B0C2CQ | 0.076983 | Utilities | 92916.0 |
| Sysmex Corporation | 6869-JP | 688380 | 0.076342 | Health Care | 11600.0 |
| Credit Suisse Group AG | CSGN-CH | 717158 | 0.0761 | Financials | 137028.0 |
| Wheaton Precious Metals Corp | WPM-CA | BF13KN | 0.076035 | Materials | 31741.0 |
| FirstRand Limited | FSR-ZA | 660699 | 0.075897 | Financials | 360328.0 |
| Shiseido CompanyLimited | 4911-JP | 680526 | 0.075596 | Consumer Staples | 21500.0 |
| Jarir Marketing Co. | 4190-SA | B128FM | 0.075457 | Consumer Discretionary | 25339.0 |
| Sea Ltd. (Singapore) Sponsored ADR Class A | SE | 81141R10 | 0.07542 | Communication Services | 4121.0 |
| Nitto Denko Corp. | 6988-JP | 664180 | 0.074854 | Materials | 18300.0 |
| Central Japan Railway Company | 9022-JP | 618355 | 0.074842 | Industrials | 9200.0 |
| MTN Group Limited | MTN-ZA | 656320 | 0.074805 | Communication Services | 126266.0 |
| Swatch Group Ltd. Bearer | UHR-CH | 718472 | 0.074314 | Consumer Discretionary | 4596.0 |
| HCL Technologies Limited | 532281-IN | 629489 | 0.073996 | Information Technology | 86470.0 |
| PTT Public Co. Ltd.(Alien Mkt) | PTT.F-TH | BD0BDJ | 0.073817 | Energy | 1149320.0 |
| Tata Motors Limited Sponsored ADR | TTM | 87656850 | 0.073753 | Consumer Discretionary | 39987.0 |
| Siemens Healthineers AG | SHL-DE | BD594Y | 0.073699 | Health Care | 19417.0 |
| Brambles Limited | BXB-AU | B1FJ0C | 0.07358 | Industrials | 177493.0 |
| First Quantum Minerals Ltd. | FM-CA | 234760 | 0.073266 | Materials | 59617.0 |
| Fresenius Medical Care AG & Co. KGaA | FME-DE | 512907 | 0.073216 | Health Care | 20076.0 |
| Societe Generale S.A. Class A | GLE-FR | 596651 | 0.07307 | Financials | 39365.0 |
| Imperial Oil Limited | IMO-CA | 245424 | 0.072901 | Energy | 39139.0 |
| Japan Real Estate Investment Corp. | 8952-JP | 639758 | 0.072736 | Real Estate | 223.0 |
| Carrefour SA | CA-FR | 564156 | 0.072642 | Consumer Staples | 70301.0 |
| RELX PLC | REN-NL | BYWLC6 | 0.072573 | Industrials | 41746.0 |
| Symrise AG | SY1-DE | B1JB4K | 0.072381 | Materials | 9219.0 |
| Eisai Co. Ltd. | 4523-JP | 630720 | 0.072294 | Health Care | 18400.0 |
| MMC Norilsk Nickel PJSC ADR | NILSY | 55315J10 | 0.072062 | Materials | 42693.0 |
| Fresenius SE & Co. KGaA | FRE-DE | 435209 | 0.071772 | Health Care | 30002.0 |
| PT Telkom Indonesia (Persero) Tbk Class B | TLKM-ID | BD4T6W | 0.071079 | Communication Services | 5058200.0 |
| Solvay SA | SOLB-BE | 482110 | 0.070973 | Materials | 10716.0 |
| Mitsubishi Chemical Holdings Corporation | 4188-JP | B0JQTJ | 0.070578 | Materials | 157400.0 |
| Dr. Reddy's Laboratories Ltd. Sponsored ADR | RDY | 25613520 | 0.070429 | Health Care | 19745.0 |
| Secom Co. Ltd. | 9735-JP | 679159 | 0.07013 | Industrials | 18400.0 |
| Olympus Corp. | 7733-JP | 665880 | 0.07003 | Health Care | 55500.0 |
| Zijin Mining Group Co. Ltd. Class H | 2899-HK | 672529 | 0.069735 | Materials | 918000.0 |
| Standard Chartered PLC | STAN-GB | 040828 | 0.069285 | Financials | 205805.0 |
| United Utilities Group PLC | UU-GB | B39J2M | 0.06925 | Utilities | 88359.0 |
| Credit Agricole SA | ACA-FR | 726261 | 0.069214 | Financials | 85236.0 |
| NCsoft Corporation | 036570-KR | 626418 | 0.069111 | Communication Services | 1891.0 |
| BT Group plc | BT.A-GB | 309135 | 0.068568 | Communication Services | 567635.0 |
| Telenor ASA | TEL-NO | 473249 | 0.068236 | Communication Services | 77923.0 |
| CNH Industrial NV | CNHI-IT | BDSV2V | 0.068213 | Industrials | 67749.0 |
| Pandora A/S | PNDORA-DK | B44XTX | 0.068154 | Consumer Discretionary | 8785.0 |
| Fubon Financial Holding Co. Ltd. | 2881-TW | 641167 | 0.068024 | Financials | 472320.0 |
| ENEOS Holdings Inc. | 5020-JP | B627LW | 0.06795 | Energy | 311408.0 |
| Toray Industries Inc. | 3402-JP | 689714 | 0.067874 | Materials | 198700.0 |
| Stellantis N.V. | STLA-FR | BMD8F9 | 0.067862 | Consumer Discretionary | 60325.0 |
| Shizuoka Bank Ltd. | 8355-JP | 680532 | 0.06759 | Financials | 157100.0 |
| Rolls-Royce Holdings plc | RR-GB | B63H84 | 0.067421 | Industrials | 630698.0 |
| Dai-ichi Life HoldingsInc. | 8750-JP | B601QS | 0.066664 | Financials | 57200.0 |
| Woodside Petroleum Ltd | WPL-AU | 697972 | 0.066629 | Energy | 75434.0 |
| Gildan Activewear Inc. | GIL-CA | 225464 | 0.066437 | Consumer Discretionary | 28680.0 |
| Hong Kong & China Gas Co. Ltd. | 3-HK | 643655 | 0.066277 | Utilities | 797057.0 |
| Vivendi SE | VIV-FR | 483477 | 0.066244 | Communication Services | 92826.0 |
| Nokia Oyj | NOKIA-FI | 590294 | 0.066183 | Information Technology | 209728.0 |
| Stora Enso Oyj Class R | STERV-FI | 507267 | 0.066 | Materials | 69555.0 |
| Sodexo SA | SW-FR | 706271 | 0.065706 | Consumer Discretionary | 12532.0 |
| AGC Inc. | 5201-JP | 605520 | 0.065446 | Industrials | 24000.0 |
| China Petroleum & Chemical Corporation Class H | 386-HK | 629181 | 0.065407 | Energy | 2429800.0 |
| XPeng Inc. ADR Sponsored Class A | XPEV | 98422D10 | 0.065302 | Consumer Discretionary | 24995.0 |
| Teck Resources Limited Class B | TECK | 87874220 | 0.065169 | Materials | 41556.0 |
| Chugai Pharmaceutical Co. Ltd. | 4519-JP | 619640 | 0.064783 | Health Care | 32700.0 |
| Coles Group Ltd. | COL-AU | BYWR0T | 0.064711 | Consumer Staples | 92090.0 |
| Shinhan Financial Group Co. Ltd. | 055550-KR | 639750 | 0.064587 | Financials | 37289.0 |
| Danske Bank A/S | DANSKE-DK | 458882 | 0.064521 | Financials | 67150.0 |
| E.SUN Financial Holding Co. Ltd. | 2884-TW | 643391 | 0.06433 | Financials | 1175021.0 |
| Nippon Yusen Kabushiki Kaisha | 9101-JP | 664396 | 0.064131 | Industrials | 17400.0 |
| Novozymes A/S Class B | NZYM.B-DK | B798FW | 0.06403 | Materials | 14550.0 |
| Osaka Gas Co. Ltd. | 9532-JP | 666176 | 0.064028 | Utilities | 72900.0 |
| Au Optronics Corp. Sponsored ADR | AUOTY | 00225510 | 0.063933 | Information Technology | 162843.0 |
| Bancolombia S.A. Sponsored ADR Pfd | CIB | 05968L10 | 0.063905 | Financials | 35182.0 |
| B3 SA - Brasil Bolsa Balcao | B3SA3-BR | BG36ZK | 0.063315 | Financials | 473287.0 |
| Cellnex Telecom S.A. | CLNX-ES | BX90C0 | 0.063124 | Communication Services | 18845.0 |
| CAE Inc. | CAE-CA | 216276 | 0.063042 | Industrials | 38521.0 |
| Obayashi Corporation | 1802-JP | 665640 | 0.062971 | Industrials | 143000.0 |
| LG Electronics Inc. | 066570-KR | 652073 | 0.062705 | Consumer Discretionary | 11477.0 |
| LG Household & Health Care Ltd | 051900-KR | 634445 | 0.062634 | Consumer Staples | 1131.0 |
| Norsk Hydro ASA | NHY-NO | B11HK3 | 0.062561 | Materials | 152577.0 |
| Nestle India Ltd. | 500790-IN | 612860 | 0.062149 | Consumer Staples | 4467.0 |
| Great Wall Motor Co. Ltd. Class H | 2333-HK | 671825 | 0.062067 | Consumer Discretionary | 264500.0 |
| ANTA Sports Products Ltd. | 2020-HK | B1YVKN | 0.061944 | Consumer Discretionary | 67000.0 |
| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB | CEMEXCPO-MX | 240645 | 0.061846 | Materials | 1682000.0 |
| Swedish Match AB | SWMA-SE | BP09MR | 0.06181 | Consumer Staples | 149399.0 |
| Sartorius AG Pref | SRT3-DE | 584332 | 0.061772 | Health Care | 1840.0 |
| Afterpay Limited | APT-AU | BF5L8B | 0.061597 | Information Technology | 13443.0 |
| Shionogi & Co. Ltd. | 4507-JP | 680468 | 0.061163 | Health Care | 17400.0 |
| Wal-Mart de Mexico SAB de CV | WALMEX-MX | BW1YVH | 0.060656 | Consumer Staples | 313023.0 |
| BeiGene Ltd. Sponsored ADR | BGNE | 07725L10 | 0.060458 | Health Care | 2987.0 |
| TOPPAN INC. | 7911-JP | 689702 | 0.060317 | Industrials | 64800.0 |
| Cenovus Energy Inc. | CVE-CA | B57FG0 | 0.060299 | Energy | 85979.0 |
| TOKYO GAS Co. Ltd. | 9531-JP | 689544 | 0.060202 | Utilities | 63300.0 |
| ageas SA/NV | AGS-BE | B86S2N | 0.060137 | Financials | 22700.0 |
| NIPPON STEEL CORP. | 5401-JP | 664256 | 0.06005 | Materials | 65600.0 |
| Japan Metropolitan Fund Investment Corporation | 8953-JP | 651334 | 0.059992 | Real Estate | 1216.0 |
| Burberry Group plc | BRBY-GB | 317430 | 0.059909 | Consumer Discretionary | 43774.0 |
| Hang Seng Bank Limited | 11-HK | 640837 | 0.059795 | Financials | 58000.0 |
| KT & G Corporation | 033780-KR | 617507 | 0.059715 | Consumer Staples | 15091.0 |
| Daiwa Securities Group Inc. | 8601-JP | 625144 | 0.059662 | Financials | 193100.0 |
| HelloFresh SE | HFG-DE | BYWH8S | 0.059659 | Consumer Staples | 11130.0 |
| Newcrest Mining Limited | NCM-AU | 663710 | 0.059609 | Materials | 57752.0 |
| China Life Insurance Co. Ltd. Class H | 2628-HK | 671897 | 0.058894 | Financials | 603000.0 |
| Delivery Hero SE | DHER-DE | BZCNB4 | 0.058843 | Consumer Discretionary | 8231.0 |
| CGI Inc. Class A | GIB.A-CA | BJ2L57 | 0.058616 | Information Technology | 11973.0 |
| Henderson Land Development Co. Ltd. | 12-HK | 642053 | 0.058603 | Real Estate | 245317.0 |
| SKF AB Class B | SKF.B-SE | B1Q3J3 | 0.058566 | Industrials | 42840.0 |
| Yara International ASA | YAR-NO | 775125 | 0.058527 | Materials | 19915.0 |
| CapitaLand Investment Limited | 9CI-SG | BNHXFJ | 0.058458 | Real Estate | 419856.0 |
| Chiba Bank Ltd. | 8331-JP | 619056 | 0.058451 | Financials | 171600.0 |
| Globant SA | GLOB | L4438510 | 0.058421 | Information Technology | 3206.0 |
| Kajima Corporation | 1812-JP | 648132 | 0.058376 | Industrials | 87800.0 |
| Porsche Automobil Holding SE Pref | PAH3-DE | 710106 | 0.058114 | Consumer Discretionary | 10963.0 |
| Cameco Corporation | CCO-CA | 216616 | 0.058081 | Energy | 38365.0 |
| Sumitomo Electric Industries Ltd. | 5802-JP | 685870 | 0.057886 | Consumer Discretionary | 78400.0 |
| Yamaha Motor Co. Ltd. | 7272-JP | 698526 | 0.057651 | Consumer Discretionary | 38600.0 |
| Securitas AB Class B | SECU.B-SE | 555404 | 0.057595 | Industrials | 65338.0 |
| Snam S.p.A. | SRG-IT | 725147 | 0.057467 | Utilities | 181240.0 |
| LIXIL Corporation | 5938-JP | 690021 | 0.057423 | Industrials | 41000.0 |
| Nissan Motor Co. Ltd. | 7201-JP | 664286 | 0.057337 | Consumer Discretionary | 190200.0 |
| Alstom SA | ALO-FR | B0DJ8Q | 0.057207 | Industrials | 27631.0 |
| ArcelorMittal SA | MT-NL | BYPBS6 | 0.057192 | Materials | 31882.0 |
| Li Auto Inc. Sponsored ADR Class A | LI | 50202M10 | 0.057071 | Consumer Discretionary | 33922.0 |
| Julius Baer Gruppe AG | BAER-CH | B4R2R5 | 0.057045 | Financials | 14539.0 |
| Orsted | ORSTED-DK | BYT16L | 0.057005 | Utilities | 7583.0 |
| Commercial International Bank (Egypt) SAE | COMI-EG | 624389 | 0.056587 | Financials | 306358.0 |
| Tele2 AB Class B | TEL2.B-SE | B97C73 | 0.056491 | Communication Services | 72003.0 |
| Samsung Securities Co. Ltd. | 016360-KR | 640844 | 0.056246 | Financials | 25601.0 |
| CLP Holdings Limited | 2-HK | 609701 | 0.056048 | Utilities | 105000.0 |
| Atlantia S.p.A | ATL-IT | 766716 | 0.055875 | Industrials | 52182.0 |
| Open Text Corporation | OTEX-CA | 226082 | 0.055699 | Information Technology | 19766.0 |
| Uni-President Enterprises Corp. | 1216-TW | 670039 | 0.055683 | Consumer Staples | 420000.0 |
| Grupo Mexico S.A.B. de C.V. Class B | GMEXICOB-MX | 264367 | 0.055566 | Materials | 235135.0 |
| Sonova Holding AG | SOON-CH | 715603 | 0.055562 | Health Care | 2389.0 |
| Trip.com Group Ltd. Sponsored ADR | TCOM | 89677Q10 | 0.05551 | Consumer Discretionary | 32674.0 |
| EDP-Energias de Portugal SA | EDP-PT | 410359 | 0.055313 | Utilities | 184218.0 |
| Sumitomo Chemical Co. Ltd. | 4005-JP | 685856 | 0.055046 | Materials | 198700.0 |
| Boubyan Bank K.S.C. | BOUBYAN-KW | B15DYL | 0.055012 | Financials | 367454.0 |
| Yandex NV Class A | YNDX | N9728410 | 0.054855 | Communication Services | 12000.0 |
| Standard Bank Group Limited | SBK-ZA | B030GJ | 0.054549 | Financials | 111936.0 |
| Sino Biopharmaceutical Limited | 1177-HK | B00XSF | 0.054406 | Health Care | 1366500.0 |
| NEC Corp. | 6701-JP | 664040 | 0.053596 | Information Technology | 20300.0 |
| Nomura Holdings Inc. | 8604-JP | 664310 | 0.053561 | Financials | 221900.0 |
| Galaxy Entertainment Group Limited | 27-HK | 646587 | 0.053502 | Consumer Discretionary | 171000.0 |
| Bajaj Finance Limited | 500034-IN | BD2N0P | 0.053386 | Financials | 9722.0 |
| Giant Manufacturing Co. Ltd. | 9921-TW | 637216 | 0.053213 | Consumer Discretionary | 88000.0 |
| Credicorp Ltd. | BAP | G2519Y10 | 0.052966 | Financials | 7559.0 |
| Hana Financial Group Inc. | 086790-KR | B0RNRF | 0.052948 | Financials | 26359.0 |
| CK Hutchison Holdings Ltd | 1-HK | BW9P81 | 0.052896 | Industrials | 142032.0 |
| Smurfit Kappa Group Plc | SK3-IE | B1RR82 | 0.052837 | Materials | 18110.0 |
| Kintetsu Group Holdings Co. Ltd. | 9041-JP | 649296 | 0.052827 | Industrials | 30800.0 |
| Restaurant Brands International Inc | QSR | 76131D10 | 0.052645 | Consumer Discretionary | 16832.0 |
| Korea Zinc Co. Ltd. | 010130-KR | 649542 | 0.052626 | Materials | 2324.0 |
| Land Securities Group PLC | LAND-GB | BYW0PQ | 0.052313 | Real Estate | 101359.0 |
| Mitsui Chemicals Inc. | 4183-JP | 659736 | 0.051991 | Materials | 32900.0 |
| Lojas Renner S.A. | LREN3-BR | B0CGYD | 0.051264 | Consumer Discretionary | 148516.0 |
| Raiffeisen Bank International AG | RBI-AT | B0704T | 0.051108 | Financials | 27599.0 |
| Kotak Mahindra Bank Limited | 500247-IN | 613566 | 0.051064 | Financials | 33736.0 |
| Kansai Electric Power Company Incorporated | 9503-JP | 648348 | 0.051049 | Utilities | 101200.0 |
| Hang Lung Properties Limited | 101-HK | 603050 | 0.051004 | Real Estate | 408000.0 |
| Bilibili Inc. Sponsored ADR Class Z | BILI | 09004010 | 0.050879 | Communication Services | 10923.0 |
| Accor SA | AC-FR | 585284 | 0.050395 | Consumer Discretionary | 24840.0 |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | BP3R82 | BP3R82 | 0.050334 | Consumer Staples | 19900.0 |
| Capitec Bank Holdings Limited | CPI-ZA | 644085 | 0.049958 | Financials | 7489.0 |
| Tech Mahindra Limited | 532755-IN | BWFGD6 | 0.049763 | Information Technology | 44335.0 |
| Sanlam Limited | SLM-ZA | B0L675 | 0.049641 | Financials | 228472.0 |
| Telstra Corporation Limited | TLS-AU | 608728 | 0.049591 | Communication Services | 312848.0 |
| Bouygues SA | EN-FR | 400212 | 0.04948 | Industrials | 23950.0 |
| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | SQM | 83363510 | 0.048682 | Materials | 13421.0 |
| PT Astra International Tbk | ASII-ID | B800MQ | 0.048471 | Consumer Discretionary | 2038900.0 |
| Insurance Australia Group Limited | IAG-AU | 627102 | 0.048342 | Financials | 270091.0 |
| Samsung Fire & Marine Insurance Co. Ltd | 000810-KR | 615525 | 0.048287 | Financials | 4699.0 |
| Santos Limited | STO-AU | 677670 | 0.048278 | Energy | 177436.0 |
| InterContinental Hotels Group PLC | IHG-GB | BHJYC0 | 0.048239 | Consumer Discretionary | 12860.0 |
| Magazine Luiza S.A. | MGLU3-BR | B4975P | 0.0482 | Consumer Discretionary | 347101.0 |
| Silergy Corp. | 6415-TW | BH4DMW | 0.048188 | Information Technology | 5000.0 |
| Dollarama Inc. | DOL-CA | B4TP9G | 0.048006 | Consumer Discretionary | 18733.0 |
| Emirates Telecommunications Group Company PJSC | ETISALAT-AE | 632217 | 0.047875 | Communication Services | 115198.0 |
| Naturgy Energy Group S.A. | NTGY-ES | 565042 | 0.047822 | Utilities | 33535.0 |
| Hyundai Mobis Co. Ltd | 012330-KR | 644954 | 0.047635 | Consumer Discretionary | 4242.0 |
| Mobile TeleSystems Public Joint Stock Company Sponsored ADR | MBT | 60740910 | 0.047255 | Communication Services | 93952.0 |
| Siemens Energy AG | ENR-DE | BMTVQK | 0.04704 | Industrials | 30708.0 |
| West Japan Railway Company | 9021-JP | 695799 | 0.046898 | Industrials | 18100.0 |
| Whitbread PLC | WTB-GB | B1KJJ4 | 0.046822 | Consumer Discretionary | 19440.0 |
| Entain PLC | ENT-GB | B5VQMV | 0.046638 | Consumer Discretionary | 31326.0 |
| Coloplast A/S Class B | COLO.B-DK | B8FMRX | 0.046463 | Health Care | 4756.0 |
| Aristocrat Leisure Limited | ALL-AU | 625398 | 0.04637 | Consumer Discretionary | 24527.0 |
| China Steel Corporation | 2002-TW | 619095 | 0.046286 | Materials | 683000.0 |
| Shenzhou International Group Holdings Limited | 2313-HK | B0MP1B | 0.046244 | Consumer Discretionary | 39700.0 |
| PT Bank Mandiri (Persero) Tbk | BMRI-ID | 665104 | 0.046205 | Financials | 1661100.0 |
| Shree Cement Limited | 500387-IN | 610035 | 0.046186 | Materials | 2160.0 |
| Continental AG | CON-DE | 459858 | 0.045415 | Consumer Discretionary | 6941.0 |
| NAURA Technology Group Co Ltd Class A | BD5LYF | BD5LYF | 0.045333 | Information Technology | 11700.0 |
| Alibaba Group Holding Ltd. Sponsored ADR | BABA | 01609W10 | 0.045051 | Consumer Discretionary | 4888.0 |
| Chailease Holding Co. Ltd. | 5871-TW | B58J1S | 0.045036 | Financials | 88650.0 |
| Mitsubishi Heavy Industries Ltd. | 7011-JP | 659706 | 0.044796 | Industrials | 33000.0 |
| Gold Fields Limited | GFI-ZA | 628021 | 0.044778 | Materials | 76756.0 |
| State Bank of India | 500112-IN | BSQCB2 | 0.044676 | Financials | 118984.0 |
| Meridian Energy Limited | MEL-NZ | BWFD05 | 0.044558 | Utilities | 238767.0 |
| Bank Albilad | 1140-SA | B12LZP | 0.044434 | Financials | 66339.0 |
| SK Innovation Co. Ltd | 096770-KR | B232R0 | 0.044404 | Energy | 4292.0 |
| China Overseas Land & Investment Limited | 688-HK | 619215 | 0.044276 | Real Estate | 336000.0 |
| Adecco Group AG | ADEN-CH | 711072 | 0.04423 | Industrials | 16193.0 |
| Agnico Eagle Mines Limited | AEM-CA | 200982 | 0.044173 | Materials | 14119.0 |
| GlobalWafers Co. Ltd. | 6488-TW | BS7JP3 | 0.044138 | Information Technology | 28000.0 |
| Abrdn plc | ABDN-GB | BF8Q6K | 0.04412 | Financials | 228871.0 |
| IGM Financial Inc. | IGM-CA | 246937 | 0.043993 | Financials | 19766.0 |
| Suzuki Motor Corp. | 7269-JP | 686550 | 0.04391 | Consumer Discretionary | 17500.0 |
| Contemporary Amperex Technology Co. Ltd. Class A | BHQPSY | BHQPSY | 0.043862 | Industrials | 7800.0 |
| Kinross Gold Corporation | K-CA | B03Z84 | 0.043752 | Materials | 117392.0 |
| Mediobanca S.p.A. | MB-IT | 457481 | 0.043622 | Financials | 63948.0 |
| ENN Energy Holdings Limited | 2688-HK | 633393 | 0.043604 | Utilities | 46700.0 |
| J Sainsbury plc | SBRY-GB | B019KW | 0.043516 | Consumer Staples | 201183.0 |
| Asian Paints Ltd. | 500820-IN | BCRWL6 | 0.043509 | Materials | 19266.0 |
| Wipro Limited | 507685-IN | 620605 | 0.04336 | Information Technology | 91863.0 |
| New World Development Co. Ltd. | 17-HK | BM94GQ | 0.043232 | Real Estate | 178601.0 |
| Covestro AG | 1COV-DE | BYTBWY | 0.043196 | Materials | 12361.0 |
| Origin Energy Limited | ORG-AU | 621486 | 0.043161 | Utilities | 218155.0 |
| AngloGold Ashanti Limited | ANG-ZA | 656565 | 0.043026 | Materials | 36181.0 |
| Ambuja Cements Limited | 500425-IN | B09QQ1 | 0.042854 | Materials | 138054.0 |
| UltraTech Cement Limited | 532538-IN | B01GZF | 0.042843 | Materials | 7225.0 |
| Concordia Financial Group Ltd. | 7186-JP | BD97JW | 0.042792 | Financials | 198700.0 |
| Pearson PLC | PSON-GB | 067760 | 0.042784 | Communication Services | 90699.0 |
| Chubu Electric Power CompanyIncorporated | 9502-JP | 619560 | 0.042779 | Utilities | 78300.0 |
| Lasertec Corp. | 6920-JP | 650626 | 0.042097 | Information Technology | 3200.0 |
| Bausch Health Companies Inc. | BHC-CA | BFFY85 | 0.041959 | Health Care | 28479.0 |
| Nitori Holdings Co. Ltd. | 9843-JP | 664480 | 0.041927 | Consumer Discretionary | 4100.0 |
| Greek Organisation of Football Prognostics SA | OPAP-GR | 710725 | 0.041884 | Consumer Discretionary | 49257.0 |
| PUMA SE | PUM-DE | 506472 | 0.041878 | Consumer Discretionary | 6058.0 |
| Japan Exchange Group Inc. | 8697-JP | 674388 | 0.041656 | Financials | 34100.0 |
| Kingdee International Software Group Co. Ltd. | 268-HK | 632758 | 0.041622 | Information Technology | 233000.0 |
| Aisin Corporation | 7259-JP | 601070 | 0.041578 | Consumer Discretionary | 21100.0 |
| Marico Limited | 531642-IN | B1S34K | 0.04151 | Consumer Staples | 102719.0 |
| Bajaj Finserv Limited | 532978-IN | B2QKWK | 0.041445 | Financials | 3147.0 |
| Check Point Software Technologies Ltd. | CHKP | M2246510 | 0.04098 | Information Technology | 6343.0 |
| Agricultural Bank of China Limited Class H | 1288-HK | B60LZR | 0.040704 | Financials | 2188000.0 |
| CSPC Pharmaceutical Group Limited | 1093-HK | 619199 | 0.04046 | Health Care | 686800.0 |
| Tata Steel Limited | 500470-IN | 610115 | 0.040349 | Materials | 42154.0 |
| Lendlease Group | LLC-AU | 651200 | 0.040304 | Real Estate | 94125.0 |
| Bank of Communications Co. Ltd. Class H | 3328-HK | B0B8Z2 | 0.040259 | Financials | 1192710.0 |
| QBE Insurance Group Limited | QBE-AU | 671574 | 0.040033 | Financials | 86294.0 |
| Surgutneftegas PJSC Sponsored ADR Pfd | SGTPY | 86886110 | 0.039874 | Unassigned | 131008.0 |
| Info Edge India Ltd. | 532777-IN | B1685L | 0.039808 | Communication Services | 8783.0 |
| Hindalco Industries Limited | 500440-IN | B0GWF4 | 0.039747 | Materials | 118835.0 |
| Ajinomoto Co. Inc. | 2802-JP | 601090 | 0.039714 | Consumer Staples | 23200.0 |
| Shriram Transport Finance Co. Ltd. | 511218-IN | 680260 | 0.039607 | Financials | 32835.0 |
| CK Asset Holdings Limited | 1113-HK | BYZQ07 | 0.039559 | Real Estate | 116832.0 |
| Innovent Biologics Inc. | 1801-HK | BGR6KX | 0.039531 | Health Care | 74500.0 |
| South32 Ltd. | S32-AU | BWSW5D | 0.03947 | Materials | 283443.0 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | TEVA | 88162420 | 0.03946 | Health Care | 75329.0 |
| GoerTek Inc. Class A | BD5CNT | BD5CNT | 0.039444 | Information Technology | 93200.0 |
| CP All Public Co. Ltd. NVDR | CPALL.R-TH | B08YDH | 0.039295 | Consumer Staples | 361000.0 |
| CJ CheilJedang Corporation | 097950-KR | B2492F | 0.039142 | Consumer Staples | 2300.0 |
| Tingyi (Cayman Islands) Holding Corp. | 322-HK | 690355 | 0.039108 | Consumer Staples | 346000.0 |
| United Spirits Limited | 532432-IN | BYWFSB | 0.038979 | Consumer Staples | 55661.0 |
| Discovery Limited | DSY-ZA | 617787 | 0.0388 | Financials | 76508.0 |
| Haier Smart Home Co. Ltd. Class H | 6690-HK | BLD4QD | 0.038223 | Consumer Discretionary | 186400.0 |
| Country Garden Services Holdings Co. Ltd. | 6098-HK | BDQZP4 | 0.038132 | Real Estate | 89000.0 |
| Temenos AG | TEMN-CH | 714789 | 0.037748 | Information Technology | 4573.0 |
| SK Inc. | 034730-KR | B39Z8L | 0.037562 | Industrials | 3467.0 |
| ASE Technology Holding Co. Ltd. | 3711-TW | BFXZDY | 0.037411 | Information Technology | 185000.0 |
| Anglo American Platinum Limited | AMS-ZA | 676100 | 0.037301 | Materials | 5936.0 |
| Ocado Group PLC | OCDO-GB | B3MBS7 | 0.037153 | Consumer Staples | 28680.0 |
| MOL Hungarian Oil & Gas Plc Class A | MOL-HU | BD5ZXH | 0.036858 | Energy | 83701.0 |
| Otsuka Holdings Co. Ltd. | 4578-JP | B5LTM9 | 0.036844 | Health Care | 17400.0 |
| Kirkland Lake Gold Ltd. | KL-CA | BD4G34 | 0.036837 | Materials | 14913.0 |
| Chongqing Brewery Co.Ltd Class A | BP3RCZ | BP3RCZ | 0.036824 | Consumer Staples | 28255.0 |
| Henkel AG & Co. KGaA Pref | HEN3-DE | 507670 | 0.036739 | Consumer Staples | 7581.0 |
| Raia Drogasil S.A. | RADL3-BR | B7FQV6 | 0.036738 | Consumer Staples | 157766.0 |
| Taishin Financial Holdings Co. Ltd. | 2887-TW | 645168 | 0.036208 | Financials | 994717.0 |
| Dialog Group Bhd. | 7277-MY | B00MRS | 0.036075 | Energy | 950800.0 |
| NatWest Group Plc | NWG-GB | B7T772 | 0.035953 | Financials | 221774.0 |
| PetroChina Company Limited Class H | 857-HK | 622657 | 0.03582 | Energy | 1440000.0 |
| China Merchants Port Holdings Co. Ltd. | 144-HK | 641613 | 0.03571 | Industrials | 425129.0 |
| Elisa Oyj Class A | ELISA-FI | 570151 | 0.035687 | Communication Services | 10539.0 |
| Enel Americas S.A. Sponsored ADR | ENIA | 29274F10 | 0.035643 | Utilities | 105207.0 |
| INPEX CORPORATION | 1605-JP | B10RB1 | 0.035638 | Energy | 77700.0 |
| Wix.com Ltd. | WIX | M9806810 | 0.035467 | Information Technology | 3415.0 |
| Xero Limited | XRO-AU | B8P4LP | 0.035452 | Information Technology | 6396.0 |
| Mahindra & Mahindra Ltd. Sponsored GDR RegS | MHID-GB | B163GT | 0.035408 | Consumer Discretionary | 52004.0 |
| Sun Pharmaceutical Industries Limited | 524715-IN | 658248 | 0.03532 | Health Care | 60364.0 |
| First Abu Dhabi Bank P.J.S.C. | FAB-AE | 662447 | 0.035298 | Financials | 123491.0 |
| WEG S.A. | WEGE3-BR | 294542 | 0.035193 | Industrials | 94777.0 |
| Nokia Oyj | NOKIA-FR | 594645 | 0.035107 | Information Technology | 111120.0 |
| Ashtead Group plc | AHT-GB | 005367 | 0.035067 | Industrials | 7448.0 |
| China Pacific Insurance (Group) Co. Ltd. Class H | 2601-HK | B2Q5H5 | 0.034882 | Financials | 198400.0 |
| Telia Company AB | TELIA-SE | 597838 | 0.034693 | Communication Services | 158039.0 |
| Fisher & Paykel Healthcare Corporation Limited | FPH-NZ | 634025 | 0.034491 | Health Care | 27958.0 |
| Zalando SE | ZAL-DE | BQV0SV | 0.034456 | Consumer Discretionary | 7236.0 |
| PPB Group Bhd. | 4065-MY | 668166 | 0.034419 | Consumer Staples | 147940.0 |
| Edenred SA | EDEN-FR | B62G1B | 0.034396 | Information Technology | 12548.0 |
| Shimano Inc. | 7309-JP | 680482 | 0.034352 | Consumer Discretionary | 2300.0 |
| Genscript Biotech Corporation | 1548-HK | BD9Q2J | 0.034329 | Health Care | 152000.0 |
| Larsen & Toubro Infotech Ltd | 540005-IN | BD6F8V | 0.034267 | Information Technology | 6699.0 |
| ITC Limited | 500875-IN | B0JGGP | 0.034232 | Consumer Staples | 202020.0 |
| Sumitomo Mitsui Trust Holdings Inc. | 8309-JP | 643189 | 0.034183 | Financials | 18300.0 |
| Auto Trader Group PLC | AUTO-GB | BVYVFW | 0.034048 | Communication Services | 65410.0 |
| Saudi Telecom Co. | 7010-SA | B12M7Q | 0.033985 | Communication Services | 20150.0 |
| Teleperformance SA | TEP-FR | 599933 | 0.033951 | Industrials | 1509.0 |
| Actividades de Construccion y Servicios SA | ACS-ES | B01FLQ | 0.033926 | Industrials | 23347.0 |
| CIMB Group Holdings Bhd | 1023-MY | 607574 | 0.03391 | Financials | 513770.0 |
| Jubilant Foodworks Limited | 533155-IN | B3PRM6 | 0.03375 | Consumer Discretionary | 11747.0 |
| Riyad Bank | 1010-SA | B12LZW | 0.033746 | Financials | 76449.0 |
| EQT AB | EQT-SE | BJ7W9K | 0.033742 | Financials | 10445.0 |
| Evergreen Marine Corp. (Taiwan) Ltd. | 2603-TW | 632450 | 0.033701 | Industrials | 156000.0 |
| Grupo Televisa S.A.B. | TLEVISACPO-MX | 238010 | 0.033554 | Communication Services | 295837.0 |
| HDFC Life Insurance Co. Ltd. | 540777-IN | BF0TRG | 0.033551 | Financials | 64807.0 |
| Bupa Arabia for Cooperative Insurance Co. | 8210-SA | B2RLCR | 0.033536 | Financials | 16154.0 |
| Huazhu Group Ltd Sponsored ADR | HTHT | 44332N10 | 0.03352 | Consumer Discretionary | 12790.0 |
| Unimicron Technology Corp. | 3037-TW | 613772 | 0.033085 | Information Technology | 86000.0 |
| Endeavour Group Ltd | EDV-AU | BNVS14 | 0.033064 | Consumer Staples | 115881.0 |
| Impala Platinum Holdings Limited | IMP-ZA | B1FFT7 | 0.032929 | Materials | 43761.0 |
| Companhia Siderurgica Nacional Sponsored ADR | SID | 20440W10 | 0.032538 | Materials | 141426.0 |
| PICC Property & Casualty Co. Ltd. Class H | 2328-HK | 670625 | 0.032439 | Financials | 661415.0 |
| PKO Bank Polski S.A. | PKO-PL | B03NGS | 0.032246 | Financials | 50242.0 |
| Smiths Group Plc | SMIN-GB | B1WY23 | 0.032232 | Industrials | 30121.0 |
| Spark New Zealand Limited | SPK-NZ | 688143 | 0.032061 | Communication Services | 181974.0 |
| Sk Telecom Co Ltd Sponsored ADR | SKM | 78440P10 | 0.032015 | Communication Services | 19572.0 |
| George Weston Limited | WN-CA | 295666 | 0.03176 | Consumer Staples | 5200.0 |
| Adani Transmission Ltd. | 539254-IN | BYPCLL | 0.031687 | Utilities | 22527.0 |
| Novatek Microelectronics Corp. | 3034-TW | 634633 | 0.031464 | Information Technology | 36000.0 |
| Vicinity Centres | VCX-AU | BY7QXS | 0.031382 | Real Estate | 453335.0 |
| SBI Life Insurance Co. Ltd. | 540719-IN | BZ60N3 | 0.03137 | Financials | 36900.0 |
| Sibanye Stillwater Limited | SSW-ZA | BL0L91 | 0.031353 | Materials | 152592.0 |
| Saudi Electricity Co. | 5110-SA | B132NM | 0.031331 | Utilities | 81061.0 |
| Phison Electronics Corp. | 8299-TW | 672846 | 0.031251 | Information Technology | 40000.0 |
| Kingsoft Corp. Ltd. | 3888-HK | B27WRM | 0.031099 | Communication Services | 129800.0 |
| Nippon Prologis REIT Inc. | 3283-JP | B98BC6 | 0.031089 | Real Estate | 173.0 |
| Rakuten Group Inc. | 4755-JP | 622959 | 0.031067 | Consumer Discretionary | 54600.0 |
| Aldar Properties - P J S C | ALDAR-AE | B0LX3Y | 0.031013 | Real Estate | 495120.0 |
| PLDT Inc. Sponsored ADR | PHI | 69344D40 | 0.030989 | Communication Services | 16492.0 |
| China Resources Land Limited | 1109-HK | 619376 | 0.030975 | Real Estate | 132000.0 |
| BOC Hong Kong (Holdings) Limited | 2388-HK | 653611 | 0.030721 | Financials | 176500.0 |
| KE Holdings Inc. Sponsored ADR Class A | BEKE | 48249710 | 0.030548 | Real Estate | 23836.0 |
| Sasol Limited | SOL-ZA | 677745 | 0.030312 | Materials | 31805.0 |
| JFE Holdings Inc. | 5411-JP | 654379 | 0.030156 | Materials | 42900.0 |
| Wuliangye Yibin Co. Ltd. Class A | BD5CPG | BD5CPG | 0.030101 | Consumer Staples | 17000.0 |
| Divi's Laboratories Limited | 532488-IN | 660251 | 0.029975 | Health Care | 8417.0 |
| Swire Pacific Limited Class A | 19-HK | 686774 | 0.029879 | Real Estate | 86006.0 |
| Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd | CIG | 20440960 | 0.029877 | Utilities | 214217.0 |
| Sands China Ltd. | 1928-HK | B5B23W | 0.029791 | Consumer Discretionary | 232800.0 |
| Mitsui Fudosan Co. Ltd. | 8801-JP | 659760 | 0.02976 | Real Estate | 24300.0 |
| Public Bank Bhd | 1295-MY | B012W4 | 0.029732 | Financials | 561400.0 |
| Commercial Bank (Q.S.C.) | CBQK-QA | 615044 | 0.029726 | Financials | 297080.0 |
| Sartorius Stedim Biotech SA | DIM-FR | BYZ2QP | 0.029671 | Health Care | 1017.0 |
| Godrej Consumer Products Limited | 532424-IN | B1BDGY | 0.029632 | Consumer Staples | 42211.0 |
| CTBC Financial Holding Company Ltd. | 2891-TW | 652766 | 0.029499 | Financials | 633558.0 |
| Persimmon Plc | PSN-GB | 068253 | 0.02947 | Consumer Discretionary | 14731.0 |
| PT Charoen Pokphand Indonesia Tbk | CPIN-ID | 631534 | 0.029461 | Consumer Staples | 1254500.0 |
| Medibank Private Ltd. | MPL-AU | BRTNNQ | 0.02941 | Financials | 214285.0 |
| Sydney Airport | SYD-AU | B70DWB | 0.029391 | Industrials | 87086.0 |
| Yanzhou Coal Mining Co. Ltd. Class H | 1171-HK | 610989 | 0.029186 | Energy | 344000.0 |
| Fairfax Financial Holdings Limited | FFH-CA | 256635 | 0.029175 | Financials | 1251.0 |
| Asymchem Laboratories (Tianjin) Co. Ltd. Class A | BD6V5C | BD6V5C | 0.029099 | Health Care | 8300.0 |
| Adani Green Energy Limited | 541450-IN | BD6H7M | 0.029038 | Utilities | 32018.0 |
| Valeo SE | FR-FR | BDC5ST | 0.029037 | Consumer Discretionary | 16986.0 |
| Adani Ports & Special Economic Zone Ltd. | 532921-IN | B28XXH | 0.029007 | Industrials | 53542.0 |
| Realtek Semiconductor Corp | 2379-TW | 605142 | 0.028836 | Information Technology | 28000.0 |
| Win Semiconductors Corp. | 3105-TW | B56LHP | 0.028836 | Information Technology | 42000.0 |
| Xinyi Solar Holdings Ltd. | 968-HK | BGQYNN | 0.028836 | Information Technology | 286961.0 |
| Vipshop Holdings Ltd Sponsored ADR | VIPS | 92763W10 | 0.028774 | Consumer Discretionary | 42090.0 |
| LARGAN Precision Co. Ltd. | 3008-TW | 645166 | 0.028725 | Information Technology | 7000.0 |
| TCS Group Holding Plc Sponsored GDR Class A RegS | TCS-GB | BF233S | 0.028719 | Financials | 5029.0 |
| Dabur India Limited | 500096-IN | 629735 | 0.028668 | Consumer Staples | 65189.0 |
| JSW Steel Limited | 500228-IN | BZBYJJ | 0.028633 | Materials | 58265.0 |
| NEXON Co. Ltd. | 3659-JP | B63QM7 | 0.028515 | Communication Services | 25500.0 |
| Enel Chile SA Sponsored ADR | ENIC | 29278D10 | 0.028349 | Utilities | 230481.0 |
| Advantech Co. Ltd. | 2395-TW | 620267 | 0.028324 | Information Technology | 36954.0 |
| Qatar Electricity & Water Co. | QEWS-QA | 656661 | 0.028256 | Utilities | 110213.0 |
| Jinke Property Group Co. Ltd Class A | BD5CKX | BD5CKX | 0.028186 | Real Estate | 720900.0 |
| Cathay Financial Holdings Co. Ltd. | 2882-TW | 642566 | 0.028162 | Financials | 243595.0 |
| T&D Holdings Inc. | 8795-JP | 674429 | 0.028144 | Financials | 41400.0 |
| Euro | CASH_EUR | CASH_EUR | 0.028081 | Unassigned | 445821.63 |
| Kimberly-Clark de Mexico SAB de CV Class A | KIMBERA-MX | 249191 | 0.028079 | Consumer Staples | 330039.0 |
| Jeronimo Martins SGPS S.A. | JMT-PT | B1Y1SQ | 0.028061 | Consumer Staples | 21543.0 |
| Saudi Cement Co. | 3030-SA | B132HD | 0.028033 | Materials | 32019.0 |
| Aspen Pharmacare Holdings Limited | APN-ZA | B09C0Z | 0.027978 | Health Care | 34817.0 |
| Onex Corporation | ONEX-CA | 265951 | 0.027966 | Financials | 6799.0 |
| Mabanee Company (SAKC) | MABANEE-KW | B00PQY | 0.027894 | Real Estate | 178925.0 |
| Saudi Arabian Mining Co. | 1211-SA | B3C8VY | 0.027789 | Materials | 24618.0 |
| Ovctek China Inc. Class A | BHQPSJ | BHQPSJ | 0.027751 | Health Care | 50469.0 |
| Natura & Co Holding SA | NTCO3-BR | BJRFY3 | 0.027497 | Consumer Staples | 67537.0 |
| Airtac International Group | 1590-TW | B52J81 | 0.027445 | Industrials | 17789.0 |
| arGEN-X SE | ARGX-BE | BNHKYX | 0.027373 | Health Care | 1606.0 |
| Shanghai Baosight Software Co. Ltd. Class A | BP3RCN | BP3RCN | 0.027258 | Information Technology | 44160.0 |
| Lenovo Group Limited | 992-HK | 621808 | 0.027208 | Information Technology | 468000.0 |
| ONO Pharmaceutical Co. Ltd. | 4528-JP | 666010 | 0.027119 | Health Care | 23400.0 |
| Bid Corporation Limited | BID-ZA | BZBFKT | 0.027109 | Consumer Staples | 23331.0 |
| Jollibee Foods Corp. | JFC-PH | 647449 | 0.027109 | Consumer Discretionary | 97630.0 |
| Tsingtao Brewery Co. Ltd. Class H | 168-HK | 690580 | 0.027081 | Consumer Staples | 60000.0 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | BFYX68 | BFYX68 | 0.027069 | Health Care | 29300.0 |
| ACC Limited | 500410-IN | 615591 | 0.026987 | Materials | 14321.0 |
| SAMSUNG BIOLOGICS Co. Ltd. | 207940-KR | BYNJCV | 0.026962 | Health Care | 708.0 |
| Walvax Biotechnology Co. Ltd. Class A | BD5CG3 | BD5CG3 | 0.026874 | Health Care | 61398.0 |
| Logitech International S.A. | LOGN-CH | B18ZRK | 0.026868 | Information Technology | 6201.0 |
| Avenue Supermarts Ltd. | 540376-IN | BYW1G3 | 0.026822 | Consumer Staples | 7283.0 |
| Gerdau S.A. Sponsored ADR Pfd | GGB | 37373710 | 0.026791 | Materials | 105836.0 |
| BlackBerry Limited | BB-CA | BCBHZ3 | 0.02675 | Information Technology | 46225.0 |
| Smoore International Holdings Limited | 6969-HK | BKWGSQ | 0.026743 | Consumer Staples | 110000.0 |
| Wartsila Oyj Abp | WRT1V-FI | 452518 | 0.026531 | Industrials | 32805.0 |
| Country Garden Holdings Co. Ltd. | 2007-HK | B1VKYN | 0.026359 | Real Estate | 490249.0 |
| Maruti Suzuki India Limited | 532500-IN | 663371 | 0.026268 | Consumer Discretionary | 4783.0 |
| Just Eat Takeaway.com N.V. | TKWY-NL | BYQ7HZ | 0.026231 | Consumer Discretionary | 7018.0 |
| Eurofins Scientific Societe Europeenne | ERF-FR | BNDPYV | 0.026198 | Health Care | 3968.0 |
| UPL Limited | 512070-IN | B0L0W3 | 0.026045 | Materials | 46232.0 |
| Advantest Corp. | 6857-JP | 687049 | 0.026017 | Information Technology | 5400.0 |
| Asustek Computer Inc. | 2357-TW | 605104 | 0.025924 | Information Technology | 36000.0 |
| Korea Electric Power Corporation Sponsored ADR | KEP | 50063110 | 0.025894 | Utilities | 48416.0 |
| Siam Commercial Bank Public Company Limited NVDR | SCB.R-TH | 636317 | 0.025826 | Financials | 116400.0 |
| Micro-Star International Co. Ltd. | 2377-TW | 613345 | 0.025717 | Information Technology | 79000.0 |
| ICICI Lombard General Insurance Co. Ltd. | 540716-IN | BYXH7P | 0.025604 | Financials | 23060.0 |
| SABIC Agri-Nutrients Co. | 2020-SA | B1323K | 0.025568 | Materials | 9512.0 |
| Zhuzhou CRRC Times Electric Co. Ltd. Class H | 3898-HK | B1L3XL | 0.025481 | Industrials | 78100.0 |
| SAMSUNG C&T CORP | 028260-KR | BSXN8K | 0.025476 | Industrials | 4936.0 |
| WuXi AppTec Co. Ltd. Class A | BHWLWV | BHWLWV | 0.025437 | Health Care | 22802.0 |
| Yamada Holding Co. Ltd. | 9831-JP | 698502 | 0.025428 | Consumer Discretionary | 120500.0 |
| Scentre Group | SCG-AU | BLZH0Z | 0.025243 | Real Estate | 206912.0 |
| Zhen Ding Technology Holding Limited | 4958-TW | B734XQ | 0.025181 | Information Technology | 127000.0 |
| SBI Holdings Inc. | 8473-JP | 630946 | 0.025083 | Financials | 18600.0 |
| Abdullah Al Othaim Markets Co. | 4001-SA | B3BQB9 | 0.025017 | Consumer Staples | 14680.0 |
| Worldline SA | WLN-FR | BNFWR4 | 0.024936 | Information Technology | 8111.0 |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW-NL | BFYM46 | 0.024894 | Real Estate | 5929.0 |
| Jumbo S.A. | BELA-GR | 724353 | 0.02487 | Consumer Discretionary | 29621.0 |
| Genting Malaysia Bhd. | 4715-MY | B1VXKN | 0.024775 | Consumer Discretionary | 597000.0 |
| Etihad Etisalat Co. | 7020-SA | B12LR5 | 0.024764 | Communication Services | 57728.0 |
| Telecom Italia S.p.A. | TIT-IT | 763439 | 0.024752 | Communication Services | 1186882.0 |
| Coca-Cola HBC AG | CCH-GB | B9895B | 0.024734 | Consumer Staples | 12949.0 |
| ZTO Express (Cayman) Inc. Sponsored ADR Class A | ZTO | 98980A10 | 0.024599 | Industrials | 15416.0 |
| Indian Rupee | CASH_INR | CASH_INR | 0.024572 | Unassigned | 33346370.0 |
| Sharp Corporation | 6753-JP | 680060 | 0.024542 | Consumer Discretionary | 38300.0 |
| Cholamandalam Investment and Finance Co. Ltd. | 511243-IN | BJ9K2H | 0.024489 | Financials | 51979.0 |
| Powertech Technology Inc. | 6239-TW | 659967 | 0.024429 | Information Technology | 127000.0 |
| DLF Limited | 532868-IN | B1YLCV | 0.024396 | Real Estate | 79536.0 |
| Central Pattana Public Co. Ltd.(Alien Mkt) | CPN.F-TH | B6SR6J | 0.024287 | Real Estate | 241500.0 |
| Eclat Textile Co. Ltd. | 1476-TW | 634578 | 0.024211 | Consumer Discretionary | 18650.0 |
| Adani Total Gas Ltd. | 542066-IN | BGJW2K | 0.024102 | Utilities | 19822.0 |
| PearlAbyss Corp. | 263750-KR | BYX56S | 0.024098 | Communication Services | 4255.0 |
| Apollo Hospitals Enterprise Limited | 508869-IN | 627358 | 0.023935 | Health Care | 7112.0 |
| Nan Ya Printed Circuit Board Corporation | 8046-TW | B11875 | 0.023864 | Information Technology | 21000.0 |
| Zai Lab Ltd. Sponsored ADR | ZLAB | 98887Q10 | 0.023864 | Health Care | 5101.0 |
| Commerzbank AG | CBK-DE | B90LKT | 0.023804 | Financials | 53387.0 |
| Feng Tay Enterprise Co. Ltd. | 9910-TW | 633605 | 0.02367 | Consumer Discretionary | 54166.0 |
| KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. | 009540-KR | 644662 | 0.023638 | Industrials | 5135.0 |
| GDS Holdings Ltd. Sponsored ADR Class A | GDS | 36165L10 | 0.023524 | Information Technology | 6990.0 |
| Adani Enterprises Limited | 512599-IN | B01VRK | 0.023448 | Industrials | 19118.0 |
| SM Prime Holdings Inc. | SMPH-PH | 681884 | 0.023426 | Real Estate | 604400.0 |
| China Shenhua Energy Co. Ltd. Class H | 1088-HK | B09N7M | 0.0234 | Energy | 201500.0 |
| Company for Cooperative Insurance | 8010-SA | B128FN | 0.023374 | Financials | 19143.0 |
| Alibaba Health Information Technology Ltd. | 241-HK | BRXVS6 | 0.023232 | Health Care | 342000.0 |
| Sinch AB | SINCH-SE | BKP8Q1 | 0.023166 | Information Technology | 30882.0 |
| Huaneng Power International Inc. Class H | 902-HK | 609967 | 0.023085 | Utilities | 936000.0 |
| JBS S.A. | JBSS3-BR | B1V74X | 0.022914 | Consumer Staples | 58977.0 |
| Deutsche Lufthansa AG | LHA-DE | 528748 | 0.022912 | Industrials | 54284.0 |
| SUBARU CORP | 7270-JP | 635640 | 0.022882 | Consumer Discretionary | 22100.0 |
| COSCO SHIPPING Ports Limited | 1199-HK | 635425 | 0.022787 | Industrials | 523259.0 |
| Beijing Tiantan Biological Products Corporation Limited Class A | BP3R9J | BP3R9J | 0.022785 | Health Care | 85448.0 |
| Turkiye Garanti Bankasi Anonim Sirketi | GARAN.E-TR | B03MYP | 0.022717 | Financials | 385506.0 |
| Mr Price Group Limited | MRP-ZA | BYXW41 | 0.022613 | Consumer Discretionary | 31449.0 |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 900932-CN | 679866 | 0.022581 | Real Estate | 468389.0 |
| Advanced Petrochemical Co. | 2330-SA | B1P6WF | 0.022554 | Materials | 21307.0 |
| Samsung Electro-Mechanics Co. Ltd | 009150-KR | 677168 | 0.022549 | Information Technology | 3050.0 |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1066-HK | 674234 | 0.022549 | Health Care | 268000.0 |
| Lightspeed Commerce Inc | LSPD-CA | BMYZ2B | 0.022544 | Information Technology | 6138.0 |
| Barratt Developments PLC | BDEV-GB | 008118 | 0.022411 | Consumer Discretionary | 44985.0 |
| Tata Consumer Products Limited | 500800-IN | 612148 | 0.022359 | Consumer Staples | 36222.0 |
| E-MART Inc. | 139480-KR | B682TF | 0.022338 | Consumer Staples | 3031.0 |
| Suzano S.A. | SUZB3-BR | B02GKC | 0.022324 | Materials | 43290.0 |
| AviChina Industry & Technology Co. Ltd. Class H | 2357-HK | 670789 | 0.022319 | Industrials | 592000.0 |
| South32 Ltd. | S32-GB | BWSW5C | 0.022307 | Materials | 158524.0 |
| Abu Dhabi Islamic Bank | ADIB-AE | 600172 | 0.022285 | Financials | 245988.0 |
| Polski Koncern Naftowy ORLEN S.A. | PKN-PL | 581006 | 0.022206 | Energy | 18571.0 |
| Acer Incorporated | 2353-TW | 600585 | 0.022167 | Information Technology | 424000.0 |
| Tenaga Nasional Bhd | 5347-MY | 690461 | 0.021961 | Utilities | 173100.0 |
| Nestle (Malaysia) Bhd. | 4707-MY | 662933 | 0.021714 | Consumer Staples | 12300.0 |
| Dr. Sulaiman Al-Habib Medical Services Group Co. | 4013-SA | BLGM73 | 0.021685 | Health Care | 8682.0 |
| OBIC Co. Ltd. | 4684-JP | 613674 | 0.021623 | Information Technology | 2200.0 |
| Bharat Electronics Limited | 500049-IN | BF1THH | 0.021451 | Industrials | 130394.0 |
| Unicharm Corporation | 8113-JP | 691148 | 0.021356 | Consumer Staples | 9500.0 |
| Melrose Industries PLC | MRO-GB | BNR5MZ | 0.021323 | Industrials | 171309.0 |
| CITIC Limited | 267-HK | 619615 | 0.021304 | Industrials | 408000.0 |
| GLP-J REIT | 3281-JP | B8RBZV | 0.021213 | Real Estate | 238.0 |
| ESR Cayman Ltd. | 1821-HK | BHNCRK | 0.021208 | Real Estate | 116200.0 |
| Giant Network Group Co. Ltd. Class A | BD6QVW | BD6QVW | 0.021148 | Communication Services | 215980.0 |
| Eicher Motors Limited | 505200-IN | BMW4CV | 0.021108 | Consumer Discretionary | 10592.0 |
| Hangzhou Tigermed Consulting Co. Ltd. Class A | BD5CCK | BD5CCK | 0.021061 | Health Care | 17000.0 |
| Taylor Wimpey plc | TW-GB | 087823 | 0.020772 | Consumer Discretionary | 178250.0 |
| China Yangtze Power Co. Ltd. Class A | BP3R2M | BP3R2M | 0.020712 | Utilities | 120000.0 |
| Sunac China Holdings Ltd. | 1918-HK | B4XRPN | 0.020665 | Real Estate | 170300.0 |
| Muthoot Finance Limited | 533398-IN | B40MFF | 0.02055 | Financials | 16548.0 |
| China Longyuan Power Group Corp. Ltd. Class H | 916-HK | B4Q2TX | 0.020443 | Utilities | 182000.0 |
| AAC Technologies Holdings Inc. | 2018-HK | B85LKS | 0.020423 | Information Technology | 86000.0 |
| Ayala Land Inc. | ALI-PH | 605511 | 0.020292 | Real Estate | 500900.0 |
| Tokyo Electric Power Company Holdings Incorporated | 9501-JP | 689540 | 0.020123 | Utilities | 138300.0 |
| Banco do Brasil S.A. | BBAS3-BR | 232859 | 0.020089 | Financials | 65386.0 |
| Lotte Chemical Corp. | 011170-KR | 644002 | 0.02008 | Materials | 2037.0 |
| M&G Plc | MNG-GB | BKFB1C | 0.020054 | Financials | 138178.0 |
| President Chain Store Corporation | 2912-TW | 670498 | 0.01999 | Consumer Staples | 35000.0 |
| Akbank TAS | AKBNK.E-TR | B03MN7 | 0.019984 | Financials | 570574.0 |
| China MeiDong Auto Holdings Ltd. | 1268-HK | BH0VXF | 0.019889 | Consumer Discretionary | 72000.0 |
| Legal & General Group Plc | LGEN-GB | 056039 | 0.019804 | Financials | 91248.0 |
| Minor International Public Co. Ltd.(Alien Mkt) | MINT.F-TH | B018BZ | 0.019671 | Consumer Discretionary | 386609.0 |
| Ruentex Development Co. Ltd. | 9945-TW | 674842 | 0.019596 | Real Estate | 148916.0 |
| Notre Dame Intermedica Participacoes SA | GNDI3-BR | BF4J7K | 0.019594 | Health Care | 25137.0 |
| Luxshare Precision Industry Co. Ltd. Class A | BD5CN8 | BD5CN8 | 0.019536 | Information Technology | 57118.0 |
| Northern Star Resources Ltd | NST-AU | 671745 | 0.019398 | Materials | 45473.0 |
| Fortum Oyj | FORTUM-FI | 557955 | 0.01933 | Utilities | 11638.0 |
| BYD Company Limited Class A | BD5CQ6 | BD5CQ6 | 0.01926 | Consumer Discretionary | 7200.0 |
| FirstService Corp | FSV-CA | BJMKSJ | 0.019193 | Real Estate | 1816.0 |
| Remgro Limited | REM-ZA | 629068 | 0.019157 | Financials | 38919.0 |
| Ambu A/S Class B | AMBU.B-DK | BD9G33 | 0.019032 | Health Care | 11643.0 |
| Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) | DELTA.F-TH | 641891 | 0.019006 | Information Technology | 29300.0 |
| Santander Bank Polska SA | SPL-PL | 715363 | 0.018992 | Financials | 3787.0 |
| BANDAI NAMCO Holdings Inc. | 7832-JP | B0JDQD | 0.018952 | Consumer Discretionary | 4300.0 |
| XP Inc. Class A | XP | G9823910 | 0.018951 | Financials | 10157.0 |
| ZOZO Inc. | 3092-JP | B292RC | 0.018836 | Consumer Discretionary | 10800.0 |
| Yang Ming Marine Transport Corp. | 2609-TW | 698758 | 0.018821 | Industrials | 90000.0 |
| Yageo Corporation | 2327-TW | 698438 | 0.018785 | Information Technology | 22169.0 |
| Mobile Telecommunications Co. KSC | ZAIN-KW | 660008 | 0.01876 | Communication Services | 171026.0 |
| Shanxi Meijin Energy Co. Ltd. Class A | BFCCPV | BFCCPV | 0.018693 | Materials | 188600.0 |
| Bidvest Group Limited | BVT-ZA | 610008 | 0.018692 | Industrials | 28397.0 |
| Westports Holdings Bhd. | 5246-MY | BDFM1K | 0.018541 | Industrials | 335900.0 |
| Idemitsu Kosan Co. Ltd. | 5019-JP | B1FF8P | 0.018489 | Energy | 12500.0 |
| Innolux Corp. | 3481-TW | B0CC0M | 0.018447 | Information Technology | 550000.0 |
| Turkiye Is Bankasi Anonim Sirketi Class C | ISCTR.E-TR | B03MYS | 0.018437 | Financials | 535758.0 |
| Tencent Music Entertainment Group Sponsored ADR Class A | TME | 88034P10 | 0.01843 | Communication Services | 38492.0 |
| Shenzhen Energy Group Co. Ltd. Class A | BD5CN6 | BD5CN6 | 0.018274 | Utilities | 266740.0 |
| Banque Saudi Fransi | 1050-SA | B12LZT | 0.018058 | Financials | 24917.0 |
| Nuvei Corporation | NVEI-CA | BMFNHJ | 0.018049 | Information Technology | 3098.0 |
| MTU Aero Engines AG | MTX-DE | B09DHL | 0.018016 | Industrials | 1428.0 |
| Canadian Dollar | CASH_CAD | CASH_CAD | 0.018008 | Unassigned | 412632.47 |
| IPCA Laboratories Limited | 524494-IN | 643347 | 0.017994 | Health Care | 11049.0 |
| Hengan International Group Co. Ltd. | 1044-HK | 613623 | 0.017882 | Consumer Staples | 64000.0 |
| Associated British Foods plc | ABF-GB | 067312 | 0.017755 | Consumer Staples | 12063.0 |
| Ryohin Keikaku Co. Ltd. | 7453-JP | 675845 | 0.017723 | Consumer Discretionary | 17500.0 |
| Abu Dhabi Commercial Bank | ADCB-AE | 654546 | 0.017491 | Financials | 141481.0 |
| Wuhan Guide Infrared Co. Ltd. Class A | BD5CGD | BD5CGD | 0.017451 | Information Technology | 86132.0 |
| Bajaj Auto Limited. | 532977-IN | B2QKXW | 0.017448 | Consumer Discretionary | 6312.0 |
| Malaysia Airports Holdings Bhd. | 5014-MY | 618819 | 0.017346 | Industrials | 203500.0 |
| Hotai Motor Co. Ltd. | 2207-TW | 641716 | 0.017235 | Consumer Discretionary | 14000.0 |
| CD Projekt S.A. | CDR-PL | 730221 | 0.017112 | Communication Services | 6957.0 |
| Power Grid Corporation of India Limited | 532898-IN | B233HS | 0.017104 | Utilities | 127391.0 |
| NIPPON PAINT HOLDINGS CO.LTD. | 4612-JP | 664050 | 0.017086 | Materials | 28600.0 |
| Lupin Limited | 500257-IN | 614376 | 0.017001 | Health Care | 24630.0 |
| Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) | BH.F-TH | B0166H | 0.01698 | Health Care | 77700.0 |
| China Development Financial Holding Corp. | 2883-TW | 643175 | 0.016964 | Financials | 593000.0 |
| Weibo Corp Sponsored ADR Class A | WB | 94859610 | 0.016946 | Communication Services | 6693.0 |
| China Oilfield Services Limited Class H | 2883-HK | 656099 | 0.016846 | Energy | 342000.0 |
| Pan American Silver Corp. | PAAS-CA | 266927 | 0.016793 | Materials | 11007.0 |
| Piramal Enterprises Ltd. | 500302-IN | B058J5 | 0.016608 | Financials | 8304.0 |
| Press Metal Aluminium Holdings Berhad | 8869-MY | BF0J5S | 0.016607 | Materials | 238300.0 |
| B2Gold Corp. | BTO-CA | B29VFC | 0.016353 | Materials | 64053.0 |
| Nanjing King-friend Biochemical Pharmaceutical Co. Ltd. Class A | BF2DZL | BF2DZL | 0.016268 | Health Care | 45775.0 |
| Shenzhen Kangtai Biological Products Co. Ltd. Class A | BFY8HT | BFY8HT | 0.016097 | Health Care | 17751.0 |
| Magnit PJSC Sponsored GDR RegS | MGNT-GB | B2QKYZ | 0.015893 | Consumer Staples | 15234.0 |
| Indus Towers Limited | 534816-IN | B92P9G | 0.015871 | Communication Services | 74012.0 |
| Tongcheng-Elong Holdings Limited | 780-HK | BGM5R2 | 0.015714 | Consumer Discretionary | 129200.0 |
| Aurobindo Pharma Ltd | 524804-IN | 670263 | 0.015691 | Health Care | 31018.0 |
| Kingfisher Plc | KGF-GB | 331952 | 0.01556 | Consumer Discretionary | 62504.0 |
| Accton Technology Corp. | 2345-TW | 600521 | 0.015501 | Information Technology | 27000.0 |
| Bharat Petroleum Corporation Limited | 500547-IN | 609972 | 0.015429 | Energy | 49318.0 |
| Daqo New Energy Corp Sponsored ADR | DQ | 23703Q20 | 0.015419 | Information Technology | 3968.0 |
| JG Summit Holdings Inc. | JGS-PH | 646645 | 0.0153 | Industrials | 236641.0 |
| Hindustan Petroleum Corporation Limited | 500104-IN | 610047 | 0.015292 | Energy | 60636.0 |
| Rentokil Initial plc | RTO-GB | B082RF | 0.015177 | Industrials | 32726.0 |
| Kose Corporation | 4922-JP | 619446 | 0.015115 | Consumer Staples | 2200.0 |
| HMM CO.LTD | 011200-KR | 640586 | 0.015106 | Industrials | 11835.0 |
| Kuaishou Technology Class B | 1024-HK | BLC90T | 0.015105 | Communication Services | 21500.0 |
| Jointown Pharmaceutical Group Co. Ltd. Class A | BP3R54 | BP3R54 | 0.015094 | Health Care | 130500.0 |
| Bradespar SA Pfd | BRAP4-BR | B01SCS | 0.015032 | Materials | 30561.0 |
| Gulf Energy Development Public Company Ltd(Alien Mkt) | GULF.F-TH | BLR5MQ | 0.015005 | Utilities | 215720.0 |
| Tohoku Electric Power Company Incorporated | 9506-JP | 689526 | 0.014983 | Utilities | 41800.0 |
| SG Holdings Co. Ltd. | 9143-JP | BFFY88 | 0.014884 | Industrials | 11800.0 |
| Metro Pacific Investments Corporation | MPI-PH | B1L883 | 0.014791 | Financials | 3360500.0 |
| G-Bits Network Technology (Xiamen) Co. Ltd. Class A | BYZQW3 | BYZQW3 | 0.01479 | Communication Services | 4700.0 |
| HIWIN Technologies Corp. | 2049-TW | B1YMYT | 0.014735 | Industrials | 26866.0 |
| Hualan Biological Engineering Inc. Class A | BD5CL1 | BD5CL1 | 0.014663 | Health Care | 57120.0 |
| JOYY Inc. Sponsored ADR Class A | YY | 46591M10 | 0.014586 | Communication Services | 5126.0 |
| Yealink Network Technology Co. Ltd. Class A | BFCCR0 | BFCCR0 | 0.014515 | Information Technology | 21350.0 |
| Multichoice Group Ltd | MCG-ZA | BHZSKR | 0.014401 | Communication Services | 33200.0 |
| a2 Milk Company Ltd. | ATM-NZ | 628725 | 0.014365 | Consumer Staples | 58183.0 |
| Longfor Group Holdings Ltd. | 960-HK | B56KLY | 0.014342 | Real Estate | 53000.0 |
| Klepierre SA | LI-FR | 758255 | 0.014242 | Real Estate | 10468.0 |
| CITIC Securities Co. Ltd. Class H | 6030-HK | B6SPB4 | 0.014229 | Financials | 102500.0 |
| iQIYI Inc. Sponsored ADR Class A | IQ | 46267X10 | 0.01418 | Communication Services | 28725.0 |
| Renault SA | RNO-FR | 471279 | 0.014173 | Consumer Discretionary | 6834.0 |
| HOTEL SHILLA CO. LTD. | 008770-KR | 644033 | 0.014137 | Consumer Discretionary | 3749.0 |
| Will Semiconductor Ltd. Class A | BK947V | BK947V | 0.014121 | Information Technology | 6000.0 |
| Renesas Electronics Corporation | 6723-JP | 663567 | 0.014092 | Information Technology | 20200.0 |
| Muyuan Foods Co. Ltd. Class A | BD5CJX | BD5CJX | 0.014035 | Consumer Staples | 28762.0 |
| Nihon M&A Center Holdings Inc. | 2127-JP | B1DN46 | 0.014025 | Industrials | 8200.0 |
| China CITIC Bank Corporation Ltd Class H | 998-HK | B1W0JF | 0.013939 | Financials | 575000.0 |
| Yamana Gold Inc. | YRI-CA | 221927 | 0.013873 | Materials | 56363.0 |
| SAMSUNG SDS CO. LTD. | 018260-KR | BRS2KY | 0.013823 | Information Technology | 1943.0 |
| Adevinta ASA | ADE-NO | BJ0DP4 | 0.01382 | Communication Services | 14161.0 |
| Catcher Technology Co. Ltd. | 2474-TW | 618666 | 0.013786 | Information Technology | 43000.0 |
| Cosan S.A. | CSAN3-BR | B0P72G | 0.013782 | Energy | 61975.0 |
| Genting Bhd. | 3182-MY | B1VXJL | 0.013747 | Consumer Discretionary | 203800.0 |
| Celltrion Healthcare Co. Ltd. | 091990-KR | BYZ6DH | 0.013712 | Health Care | 3441.0 |
| MicroPort Scientific Corp. | 853-HK | B676TW | 0.013646 | Health Care | 53641.0 |
| GF Securities Co. Ltd. Class H | 1776-HK | BW4NKK | 0.013635 | Financials | 144400.0 |
| CaixaBank SA | CABK-ES | B283W9 | 0.013579 | Financials | 85926.0 |
| Mapletree Logistics Trust | M44U-SG | B0D6P4 | 0.01351 | Real Estate | 169800.0 |
| Hyundai Steel Company | 004020-KR | 646185 | 0.013471 | Materials | 7252.0 |
| HLB Co. Ltd. | 028300-KR | 651740 | 0.013461 | Consumer Discretionary | 7461.0 |
| BB Seguridade Participacoes SA | BBSE3-BR | B9N3SQ | 0.013452 | Financials | 56775.0 |
| Wisetech Global Ltd. | WTC-AU | BZ8GX8 | 0.013356 | Information Technology | 6194.0 |
| Doosan Heavy Industries & Construction Co. Ltd. | 034020-KR | 629467 | 0.013316 | Industrials | 11100.0 |
| Rabigh Refining & Petrochemical Co. | 2380-SA | B2PF1B | 0.013258 | Energy | 33601.0 |
| PI Industries Limited | 523642-IN | B992PT | 0.013225 | Materials | 6526.0 |
| LONGi Green Energy Technology Co Ltd Class A | BRTL41 | BRTL41 | 0.013207 | Information Technology | 16080.0 |
| Haidilao International Holding Ltd. | 6862-HK | BGN971 | 0.013141 | Consumer Discretionary | 84000.0 |
| Cipla Ltd | 500087-IN | B01110 | 0.013078 | Health Care | 19611.0 |
| Nippon Building Fund Inc. | 8951-JP | 639680 | 0.013054 | Real Estate | 38.0 |
| Saudi British Bank | 1060-SA | B12LSY | 0.01299 | Financials | 25793.0 |
| Resona Holdings Inc. | 8308-JP | 642155 | 0.012953 | Financials | 60000.0 |
| Swedish Krona | CASH_SEK | CASH_SEK | 0.012943 | Unassigned | 2049682.4 |
| United Internet AG | UTDI-DE | 435413 | 0.012933 | Communication Services | 5960.0 |
| PT Gudang Garam Tbk | GGRM-ID | 636699 | 0.01292 | Consumer Staples | 100700.0 |
| Woolworths Holdings Limited | WHL-ZA | B06KZ9 | 0.012853 | Consumer Discretionary | 62389.0 |
| COWAY Co. Ltd. | 021240-KR | 617340 | 0.012812 | Consumer Discretionary | 3466.0 |
| China Resources Mixc Lifestyle Services Ltd. | 1209-HK | BMXWXT | 0.012809 | Real Estate | 43800.0 |
| CapitaLand Integrated Commercial Trust | C38U-SG | 642012 | 0.012798 | Real Estate | 146640.0 |
| China Life Insurance Co. Ltd. (Taiwan) | 2823-TW | 619981 | 0.012784 | Financials | 222678.0 |
| Hyundai Heavy Industries Holdings Co. Ltd. | 267250-KR | BD4HFT | 0.012751 | Industrials | 4578.0 |
| Huatai Securities Co. Ltd. Class H | 6886-HK | BWVFT0 | 0.012658 | Financials | 153000.0 |
| Umicore | UMI-BE | BF4446 | 0.01263 | Materials | 4282.0 |
| Samsung Heavy Industries Co. Ltd | 010140-KR | 677221 | 0.012567 | Industrials | 47333.0 |
| British Pounds | CASH_GBP | CASH_GBP | 0.012559 | Unassigned | 170824.22 |
| Motherson Sumi Systems Limited | 517334-IN | 674399 | 0.012535 | Consumer Discretionary | 71714.0 |
| Jardine Matheson Holdings Limited | J36-SG | 647211 | 0.012519 | Industrials | 3800.0 |
| Bandhan Bank Ltd. | 541153-IN | BG1SV4 | 0.012451 | Financials | 55112.0 |
| New Oriental Education & Technology Group Inc. Sponsored ADR | EDU | 64758110 | 0.01241 | Consumer Discretionary | 104155.0 |
| Autohome Inc. Sponsored ADR Class A | ATHM | 05278C10 | 0.012361 | Communication Services | 5924.0 |
| Industrias Penoles SAB de CV | PE&OLES-MX | 244820 | 0.012326 | Materials | 16896.0 |
| Ganfeng Lithium Co. Ltd. Class H | 1772-HK | BZ9NS1 | 0.012208 | Materials | 12200.0 |
| Exxaro Resources Limited | EXX-ZA | 641880 | 0.012177 | Energy | 21019.0 |
| JD Health International Inc. | 6618-HK | BMW8R0 | 0.012042 | Consumer Discretionary | 22500.0 |
| CIFI Holdings (Group) Co. Ltd. | 884-HK | B8Z00N | 0.011987 | Real Estate | 342952.0 |
| Banco Inter SA Units Cons of 1 Sh + 2 Pfd Shs | BIDI11-BR | BK8XXW | 0.011928 | Financials | 25237.0 |
| New China Life Insurance Co. Ltd. Class H | 1336-HK | B5730Z | 0.011889 | Financials | 76000.0 |
| Seazen Group Ltd. | 1030-HK | BMWYQP | 0.011867 | Real Estate | 254000.0 |
| 3SBio Inc. | 1530-HK | BY9D3L | 0.011863 | Health Care | 233500.0 |
| Localiza Rent A Car S.A. | RENT3-BR | B08K3S | 0.011854 | Industrials | 21936.0 |
| China Taiping Insurance Holdings Co. Ltd. | 966-HK | 626404 | 0.011832 | Financials | 144000.0 |
| Taiwan Mobile Co. Ltd. | 3045-TW | 629049 | 0.011778 | Communication Services | 60000.0 |
| Old Mutual Ltd. | OMU-GB | BDVPYQ | 0.011775 | Financials | 230120.0 |
| China Tourism Group Duty Free Corporation Limited Class A | BP3R46 | BP3R46 | 0.011771 | Consumer Discretionary | 6000.0 |
| Jafron Biomedical Co. Ltd. Class A | BFY8H0 | BFY8H0 | 0.011731 | Health Care | 27380.0 |
| Berkeley Group Holdings plc | BKG-GB | BLJNXL | 0.011725 | Consumer Discretionary | 3672.0 |
| Top Glove Corporation Bhd. | 7113-MY | B05L89 | 0.011657 | Health Care | 384700.0 |
| Kirin Holdings Company Limited | 2503-JP | 649374 | 0.011619 | Consumer Staples | 12700.0 |
| Zhongsheng Group Holdings Ltd. | 881-HK | B633D9 | 0.011567 | Consumer Discretionary | 24500.0 |
| Emaar Properties (P.J.S.C) | EMAAR-AE | B01RM2 | 0.011541 | Real Estate | 159833.0 |
| Hello Group Inc. Sponsored ADR | MOMO | 42340310 | 0.011513 | Communication Services | 15440.0 |
| Compal Electronics Inc. | 2324-TW | 622574 | 0.011506 | Information Technology | 242000.0 |
| Mercari Inc. | 4385-JP | BG0GM1 | 0.011467 | Consumer Discretionary | 3500.0 |
| Winbond Electronics Corp. | 2344-TW | 696651 | 0.011466 | Information Technology | 205000.0 |
| Walsin Technology Corporation | 2492-TW | 608969 | 0.011424 | Information Technology | 37000.0 |
| Kingspan Group Plc | KRX-IE | 449123 | 0.011401 | Industrials | 1772.0 |
| China Conch Venture Holdings Ltd. | 586-HK | BH7HM0 | 0.011396 | Industrials | 42500.0 |
| Evolution Mining Limited | EVN-AU | B3X0F9 | 0.011357 | Materials | 68192.0 |
| CyberAgent Inc. | 4751-JP | 622050 | 0.011347 | Communication Services | 11800.0 |
| China Feihe Limited | 6186-HK | BK0SBL | 0.011309 | Consumer Staples | 136000.0 |
| NEPI Rockcastle Plc | NRP-ZA | BDD7WV | 0.011295 | Real Estate | 30391.0 |
| Hartalega Holdings Bhd. | 5168-MY | B2QPJK | 0.011249 | Health Care | 153300.0 |
| Wiwynn Corp. | 6669-TW | BF4QXG | 0.011245 | Information Technology | 6000.0 |
| Sichuan Chuantou Energy Co. Ltd. Class A | BP3R4Y | BP3R4Y | 0.011213 | Utilities | 113718.0 |
| Noah Holdings Ltd. Sponsored ADR Class A | NOAH | 65487X10 | 0.011212 | Financials | 4570.0 |
| Asset World Corp Public Company Ltd(Alien Mkt) | AWC.F-TH | BJCVZG | 0.011197 | Consumer Discretionary | 1427400.0 |
| Jiumaojiu International Holdings Ltd. | 9922-HK | BLBFH6 | 0.011105 | Consumer Discretionary | 85000.0 |
| Embracer Group AB Class B | EMBRAC.B-SE | BMDTR7 | 0.011104 | Communication Services | 19962.0 |
| Shenergy Co. Ltd. Class A | BP3R5V | BP3R5V | 0.011077 | Utilities | 218600.0 |
| ZTE Corporation Class H | 763-HK | B04KP8 | 0.011062 | Information Technology | 69000.0 |
| Americanas SA | AMER3-BR | BN925F | 0.010967 | Consumer Discretionary | 30504.0 |
| Vedanta Limited | 500295-IN | 613604 | 0.010951 | Materials | 45860.0 |
| Spring Airlines Co. Ltd. Class A | BZ0D1W | BZ0D1W | 0.01083 | Industrials | 21300.0 |
| Arab National Bank | 1080-SA | B12LZK | 0.010807 | Financials | 31015.0 |
| Meiji Holdings Co. Ltd. | 2269-JP | B60DQV | 0.010777 | Consumer Staples | 3200.0 |
| China Gas Holdings Limited | 384-HK | 646079 | 0.010761 | Utilities | 85600.0 |
| Ascendas Real Estate Investment Trust | A17U-SG | 656387 | 0.010699 | Real Estate | 85300.0 |
| GMO Payment Gateway Inc. | 3769-JP | B06CMQ | 0.010667 | Information Technology | 1500.0 |
| Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh | URW-AU | BDDR36 | 0.010626 | Real Estate | 50434.0 |
| Guangzhou Tinci Materials Technology Co. Ltd | BD5LR6 | BD5LR6 | 0.010573 | Materials | 8500.0 |
| LG Chem Ltd Pfd Registered Shs Issue 01 | 051915-KR | 634692 | 0.010518 | Materials | 639.0 |
| Japanese Yen | CASH_JPY | CASH_JPY | 0.010503 | Unassigned | 21800396.0 |
| WH Group Ltd. (HK) | 288-HK | BLLHKZ | 0.01049 | Consumer Staples | 277205.0 |
| Trent Limited | 500251-IN | BDDRN3 | 0.010486 | Consumer Discretionary | 12396.0 |
| RLX Technology Inc. Sponsored ADR Class A | RLX | 74969N10 | 0.010464 | Consumer Staples | 42443.0 |
| Winning Health Technology Group Co.Ltd. Class A | BD5CKZ | BD5CKZ | 0.010443 | Health Care | 86440.0 |
| Indorama Ventures Public Co. Ltd.(Alien Mkt) | IVL.F-TH | B5V4S1 | 0.010404 | Materials | 145200.0 |
| China Vanke Co. Ltd Class H | 2202-HK | BN320P | 0.010376 | Real Estate | 72000.0 |
| Airports of Thailand Public Co. Ltd.(Alien Mkt) | AOT.F-TH | BDFLHY | 0.010323 | Industrials | 95200.0 |
| Weimob Inc. | 2013-HK | BGHWHF | 0.010314 | Information Technology | 141000.0 |
| BRF SA | BRFS3-BR | 203699 | 0.010274 | Consumer Staples | 44099.0 |
| Capcom Co. Ltd. | 9697-JP | 617369 | 0.010254 | Communication Services | 6800.0 |
| Essity AB Class B | ESSITY.B-SE | BF1K7P | 0.010244 | Consumer Staples | 5501.0 |
| Savola Group | 2050-SA | B133RS | 0.010235 | Consumer Staples | 19637.0 |
| Jiangsu King's Luck Brewery Joint-stock Co. Ltd. Class A | BTFRHZ | BTFRHZ | 0.010223 | Consumer Staples | 22400.0 |
| Nomura Research InstituteLtd. | 4307-JP | 639092 | 0.010179 | Information Technology | 4500.0 |
| Orange Polska S.A. | OPL-PL | 555255 | 0.010125 | Communication Services | 96242.0 |
| Daiwa House REIT Investment Corporation | 8984-JP | B0Z6WY | 0.010114 | Real Estate | 64.0 |
| Dar Al Arkan Real Estate Development Co. | 4300-SA | B2NC4X | 0.010085 | Real Estate | 75945.0 |
| Wan Hai Lines Ltd. | 2615-TW | 693233 | 0.010038 | Industrials | 31900.0 |
| China Overseas Property Holdings Limited | 2669-HK | BYYMZN | 0.009976 | Real Estate | 195000.0 |
| China Literature Ltd. | 772-HK | BYP71J | 0.009961 | Communication Services | 25400.0 |
| Futu Holdings Ltd. Sponsored ADR Class A | FUTU | 36118L10 | 0.009942 | Financials | 3040.0 |
| COSCO SHIPPING Holdings Co. Ltd. Class H | 1919-HK | B0B8Z1 | 0.009804 | Industrials | 120149.0 |
| Ganfeng Lithium Co. Ltd. Class A | BD5CB1 | BD5CB1 | 0.009771 | Materials | 7100.0 |
| Global Power Synergy Public Company Ltd (Alien Mkt) | GPSC.F-TH | BWX43T | 0.009765 | Utilities | 78200.0 |
| Canopy Growth Corporation | WEED-CA | BYTN3W | 0.009731 | Health Care | 13124.0 |
| Guangzhou Automobile Group Co. Ltd. Class H | 2238-HK | B43399 | 0.00972 | Consumer Discretionary | 179600.0 |
| MonotaRO Co. Ltd. | 3064-JP | B1GHR8 | 0.009652 | Industrials | 8400.0 |
| Globe Telecom Inc. | GLO-PH | 628486 | 0.00965 | Communication Services | 2540.0 |
| Far Eastone Telecommunications Co. Ltd. | 4904-TW | 642185 | 0.009626 | Communication Services | 76000.0 |
| Yakult Honsha Co. Ltd. | 2267-JP | 698511 | 0.009616 | Consumer Staples | 3400.0 |
| 360 DigiTech Inc. ADR Class A | QFIN | 88557W10 | 0.009555 | Financials | 6938.0 |
| Hong Leong Financial Group Bhd. | 1082-MY | 643645 | 0.009554 | Financials | 41439.0 |
| AMMB Holdings Bhd. | 1015-MY | 604702 | 0.009514 | Financials | 227100.0 |
| Chr. Hansen Holding A/S | CHR-DK | B573M1 | 0.009512 | Materials | 2093.0 |
| Thai Union Group Public Company Limited(Alien Mkt) | TU.F-TH | BYTBHT | 0.009493 | Consumer Staples | 281700.0 |
| Shengyi Technology Co. Ltd. Class A | BP3RC3 | BP3RC3 | 0.009481 | Information Technology | 46600.0 |
| Aena SME SA | AENA-ES | BVRZ8L | 0.009435 | Industrials | 1019.0 |
| Nedbank Group Limited | NED-ZA | 662800 | 0.009414 | Financials | 15708.0 |
| Akeso Inc. | 9926-HK | BLFJ7Y | 0.009403 | Health Care | 32000.0 |
| Energy Absolute Public Co. Ltd.(Alien Mkt) | EA.F-TH | B9L4K8 | 0.009343 | Utilities | 85100.0 |
| GN Store Nord A/S | GN-DK | 450109 | 0.009332 | Health Care | 2788.0 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 570-HK | 697177 | 0.00933 | Health Care | 374000.0 |
| LPP S.A. | LPP-PL | 712797 | 0.009309 | Consumer Discretionary | 48.0 |
| RHB Bank Bhd. | 1066-MY | 624467 | 0.009304 | Financials | 132009.0 |
| Emirates NBD Bank (P.J.S.C) | EMIRATESNBD-AE | B28PFX | 0.009255 | Financials | 43443.0 |
| Mobile Telecommunications Co. Saudi Arabia | 7030-SA | B2QG18 | 0.0092 | Communication Services | 46684.0 |
| Anhui Conch Cement Company Limited Class H | 914-HK | 608039 | 0.009136 | Materials | 33500.0 |
| NanJi E-Commerce Co. LTD. Class A | BD5LSJ | BD5LSJ | 0.009014 | Communication Services | 150400.0 |
| SSY Group Limited | 2005-HK | BYP9J6 | 0.009013 | Health Care | 342000.0 |
| Shanghai M&G Stationery Inc. | BZ0D28 | BZ0D28 | 0.00895 | Industrials | 17000.0 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | BHQK86 | BHQK86 | 0.008913 | Health Care | 2800.0 |
| Hua Hong Semiconductor Ltd. | 1347-HK | BRB385 | 0.008859 | Information Technology | 28000.0 |
| JA Solar Technology Co. Ltd. Class A | BMVB50 | BMVB50 | 0.00885 | Information Technology | 11200.0 |
| Sunac Services Holdings Ltd. | 1516-HK | BLN9QR | 0.008761 | Real Estate | 74000.0 |
| Balkrishna Industries Limited | 502355-IN | 638878 | 0.008745 | Consumer Discretionary | 4989.0 |
| Mazda Motor Corp. | 7261-JP | 690030 | 0.008718 | Consumer Discretionary | 17400.0 |
| Yadea Group Holdings Ltd. | 1585-HK | BZ04KX | 0.008713 | Consumer Discretionary | 92000.0 |
| Shandong Gold Mining Co. Ltd. Class A | BP3R5D | BP3R5D | 0.008706 | Materials | 48441.0 |
| Sinopharm Group Co. Ltd. Class H | 1099-HK | B3ZVDV | 0.008688 | Health Care | 68800.0 |
| Air China Limited Class H | 753-HK | B04KNF | 0.008661 | Industrials | 216000.0 |
| Pou Chen Corporation | 9904-TW | 669615 | 0.008644 | Consumer Discretionary | 127000.0 |
| Beijing Sinnet Technology Co. Ltd. Class A | BD5CJ4 | BD5CJ4 | 0.008601 | Information Technology | 71500.0 |
| GOME Retail Holdings Limited | 493-HK | B01Z8S | 0.008595 | Consumer Discretionary | 1584000.0 |
| China Greatwall Technology Group Co Ltd Class A | BD5CKJ | BD5CKJ | 0.008529 | Information Technology | 71000.0 |
| Ping An Healthcare and Technology Company Limited | 1833-HK | BDRYVB | 0.008386 | Health Care | 35000.0 |
| ACOM Co. Ltd. | 8572-JP | 604978 | 0.008381 | Financials | 47400.0 |
| COSCO SHIPPING Holdings Co. Ltd. Class A | BP3R55 | BP3R55 | 0.008365 | Industrials | 63520.0 |
| Yes Bank Limited | 532648-IN | BL6CR2 | 0.008302 | Financials | 850950.0 |
| Fujian Anjoy Foods Co. Ltd. Class A | BMXWM1 | BMXWM1 | 0.008255 | Consumer Staples | 5300.0 |
| BIM Birlesik Magazalar A.S. | BIMAS.E-TR | B0D000 | 0.008231 | Consumer Staples | 22366.0 |
| Melco Resorts & Entertainment Limited Sponsored ADR | MLCO | 58546410 | 0.008229 | Consumer Discretionary | 12831.0 |
| Universal Robina Corp. | URC-PH | 691951 | 0.008216 | Consumer Staples | 57280.0 |
| VNET Group Inc. Sponsored ADR | VNET | 90138A10 | 0.008197 | Information Technology | 8624.0 |
| BYD Electronic (International) Co. Ltd. | 285-HK | B29SHS | 0.008169 | Information Technology | 42000.0 |
| Chifeng Jilong Gold Mining Co. Ltd. Class A | BZ0D1S | BZ0D1S | 0.008155 | Materials | 52400.0 |
| Compania de Minas Buenaventura SAA Sponsored ADR | BVN | 20444810 | 0.008109 | Materials | 19585.0 |
| China National Software & Service Company Limited Class A | BP3R94 | BP3R94 | 0.008084 | Information Technology | 17100.0 |
| Shennan Circuit Co. Ltd. Class A | BFY8GV | BFY8GV | 0.008082 | Information Technology | 8680.0 |
| I-MAB Sponsored ADR | IMAB | 44975P10 | 0.008079 | Health Care | 2412.0 |
| China Minsheng Banking Corp. Ltd. Class H | 1988-HK | B57JY2 | 0.008072 | Financials | 360200.0 |
| Kuwait Finance House K.S.C. | KFH-KW | 650313 | 0.007985 | Financials | 51824.0 |
| Flat Glass Group Co. Ltd. Class H | 6865-HK | BYQ977 | 0.007917 | Information Technology | 30000.0 |
| Pharmaron Beijing Co. Ltd. Class H | 3759-HK | BK72QD | 0.007845 | Health Care | 7100.0 |
| Yunnan Energy New Material Co. Ltd. Class A | BFCCR3 | BFCCR3 | 0.007827 | Materials | 3400.0 |
| Haitong Securities Co. Ltd. Class H | 6837-HK | B71SXC | 0.007825 | Financials | 160000.0 |
| Anhui Gujing Distillery Co. Ltd. Class B | 200596-CN | 602669 | 0.007763 | Consumer Staples | 10800.0 |
| Saudi Industrial Investment Group | 2250-SA | B132Y6 | 0.007732 | Materials | 15487.0 |
| Bangkok Expressway and Metro Public Company Limited(Alien Mkt) | BEM.F-TH | BYV76H | 0.007719 | Industrials | 514100.0 |
| Celltrion Pharm Inc. | 068760-KR | B0V3YP | 0.007719 | Health Care | 1425.0 |
| 51job Inc Sponsored ADR | JOBS | 31682710 | 0.007716 | Industrials | 2593.0 |
| Advanced Info Service Public Co. Ltd.(Alien Mkt) | ADVANC.F-TH | 641259 | 0.007586 | Communication Services | 23500.0 |
| China Southern Airlines Company Limited Class H | 1055-HK | 601369 | 0.007565 | Industrials | 220000.0 |
| Beijing Enterprises Water Group Limited | 371-HK | B01YCG | 0.00755 | Utilities | 372000.0 |
| Want Want China Holdings Limited | 151-HK | B2Q14Z | 0.00751 | Consumer Staples | 173000.0 |
| DiaSorin S.p.A. | DIA-IT | B234WN | 0.007481 | Health Care | 642.0 |
| Shanghai Jin Jiang International Hotels Co. Ltd. Class A | BP3RD0 | BP3RD0 | 0.007449 | Consumer Discretionary | 15413.0 |
| Guangdong Hongda Blasting Co. Ltd. Class A | BHQPRQ | BHQPRQ | 0.007295 | Materials | 29000.0 |
| Beijing Shunxin Agriculture Co. Ltd. Class A | BD5C9L | BD5C9L | 0.007292 | Consumer Staples | 25000.0 |
| Oneness Biotech Co. Ltd. | 4743-TW | B606XG | 0.007265 | Health Care | 15000.0 |
| Osotspa Public Co. Ltd.(Alien Mkt) | OSP.F-TH | BGR9QQ | 0.007207 | Consumer Staples | 130300.0 |
| Hyundai Engineering & Construction Co. Ltd | 000720-KR | 645098 | 0.007179 | Industrials | 3151.0 |
| SJM Holdings Limited | 880-HK | B2NR3Y | 0.007139 | Consumer Discretionary | 172000.0 |
| Bank of Chengdu Co. Ltd. Class A | BFYQHF | BFYQHF | 0.007129 | Financials | 69400.0 |
| Zhongjin Gold Corp. Ltd. Class A | BP3R58 | BP3R58 | 0.007081 | Materials | 94600.0 |
| China Youzan Limited | 8083-HK | BMVHXD | 0.007056 | Information Technology | 1192000.0 |
| Sungrow Power Supply Co. Ltd. Class A | BD5CGB | BD5CGB | 0.007039 | Industrials | 5100.0 |
| Ballard Power Systems Inc. | BLDP-CA | 207271 | 0.006999 | Industrials | 7103.0 |
| China Eastern Airlines Corporation Limited Class A | BP3R5X | BP3R5X | 0.006945 | Industrials | 165300.0 |
| Shanghai RAAS Blood Products Co. Ltd. Class A | BD5CPJ | BD5CPJ | 0.006917 | Health Care | 121500.0 |
| Biocon Limited | 532523-IN | 674125 | 0.006888 | Health Care | 26973.0 |
| New Hope Liuhe Co. Ltd. Class A | BD5CNF | BD5CNF | 0.006866 | Consumer Staples | 51400.0 |
| Norwegian Krone | CASH_NOK | CASH_NOK | 0.006838 | Unassigned | 1078048.8 |
| Korea Aerospace Industries Ltd. | 047810-KR | B3N336 | 0.006769 | Industrials | 5020.0 |
| Equatorial Energia S.A. | EQTL3-BR | B128R9 | 0.006742 | Utilities | 26765.0 |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UT-CA | 211759 | 0.006698 | Real Estate | 2578.0 |
| momo.com Incorporated | 8454-TW | BJYP11 | 0.006688 | Consumer Discretionary | 2000.0 |
| Bharat Forge Ltd | 500493-IN | B0C1DM | 0.006684 | Consumer Discretionary | 11592.0 |
| Sahara International Petrochemical Company | 2310-SA | B1C1NH | 0.006659 | Materials | 10553.0 |
| Chinasoft International Ltd. | 354-HK | BC9S4J | 0.006586 | Information Technology | 72000.0 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.006545 | Unassigned | 928723.8 |
| TAL Education Group Sponsored ADR Class A | TAL | 87408010 | 0.006517 | Consumer Discretionary | 27796.0 |
| BGF retail CO. LTD. | 282330-KR | BD95QN | 0.006506 | Consumer Staples | 861.0 |
| Asmedia Technology Inc. | 5269-TW | B6ZZQ6 | 0.006491 | Information Technology | 2000.0 |
| Yihai International Holding Ltd. | 1579-HK | BD9GZX | 0.006489 | Consumer Staples | 21000.0 |
| Dada Nexus Ltd. Sponsored ADR | DADA | 23344D10 | 0.006484 | Consumer Discretionary | 5103.0 |
| Scout24 SE | G24-DE | BYT934 | 0.006471 | Communication Services | 1635.0 |
| Taiwan High Speed Rail Corporation | 2633-TW | B04BGQ | 0.006452 | Industrials | 112000.0 |
| Zhongan Online P&C Insurance Co. Ltd. Class H | 6060-HK | BYZQ09 | 0.006438 | Financials | 33100.0 |
| Pegatron Corporation | 4938-TW | B4PLX1 | 0.00643 | Information Technology | 48000.0 |
| Nomura Real Estate Master Fund Inc. | 3462-JP | BYSJJF | 0.00641 | Real Estate | 79.0 |
| China Galaxy Securities Co. Ltd. Class H | 6881-HK | B92NYF | 0.006375 | Financials | 201500.0 |
| China Everbright Environment Group Limited | 257-HK | 663094 | 0.006362 | Industrials | 171628.0 |
| EVE Energy Co. Ltd. Class A | BD5C7G | BD5C7G | 0.006327 | Industrials | 5600.0 |
| Perfect World Co. Ltd. Class A | BD5M1C | BD5M1C | 0.006251 | Communication Services | 38450.0 |
| China TransInfo Technology Co. Ltd. Class A | BD5CJ3 | BD5CJ3 | 0.006248 | Information Technology | 53500.0 |
| Kingsoft Cloud Holdings Ltd Sponsored ADR | KC | 49639K10 | 0.006243 | Information Technology | 4948.0 |
| TeamViewer AG | TMV-DE | BJ7WGS | 0.006238 | Information Technology | 7258.0 |
| SoftBank Corp. | 9434-JP | BF5M0K | 0.006221 | Communication Services | 8500.0 |
| PT Merdeka Copper Gold Tbk | MDKA-ID | BZ0W5W | 0.006121 | Materials | 484700.0 |
| Hanmi Pharmaceutical Co. Ltd. | 128940-KR | B613DJ | 0.006073 | Health Care | 491.0 |
| Cochlear Limited | COH-AU | 621179 | 0.006057 | Health Care | 686.0 |
| China Railway Group Limited Class H | 390-HK | B297KM | 0.006041 | Industrials | 228000.0 |
| Vanguard International Semiconductor Corp | 5347-TW | 610967 | 0.006037 | Information Technology | 20000.0 |
| BDO Unibank Inc. | BDO-PH | B5VJH7 | 0.005988 | Financials | 42067.0 |
| Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | BK71BP | BK71BP | 0.005972 | Information Technology | 4400.0 |
| China Southern Airlines Company Limited Class A | BP3R6G | BP3R6G | 0.00594 | Industrials | 103400.0 |
| Ming Yuan Cloud Group Holdings Limited | 909-HK | BMC5QM | 0.005931 | Information Technology | 31000.0 |
| Allegro.eu Societe anonyme | ALE-PL | BMBQDF | 0.005916 | Consumer Discretionary | 10276.0 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H | 2196-HK | B8XBQ9 | 0.005914 | Health Care | 22000.0 |
| Mcdonalds Holdings Company Japan Ltd. | 2702-JP | 637186 | 0.005909 | Consumer Discretionary | 2400.0 |
| CanSino Biologics Inc. Class H | 6185-HK | BJKDJS | 0.005881 | Health Care | 5200.0 |
| Foshan Haitian Flavouring & Food Co. Ltd. Class A | BTFRHX | BTFRHX | 0.005863 | Consumer Staples | 5800.0 |
| SKSHU Paint Co. Ltd. Class A | BYV1VL | BYV1VL | 0.005861 | Materials | 4900.0 |
| HUYA Inc. Sponsored ADR Class A | HUYA | 44852D10 | 0.005853 | Communication Services | 11000.0 |
| Petronet Lng Limited | 532522-IN | B00KT6 | 0.005766 | Energy | 33029.0 |
| Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | BFY8GY | BFY8GY | 0.005766 | Health Care | 12700.0 |
| Lingyi iTech (Guangdong) Company Class A | BD5LQY | BD5LQY | 0.005745 | Information Technology | 99700.0 |
| Asahi Intecc Co. Ltd. | 7747-JP | B019MQ | 0.005737 | Health Care | 4200.0 |
| Hopson Development Holdings Limited | 754-HK | BMXJW5 | 0.005734 | Real Estate | 40810.0 |
| Youngor Group Co. Ltd. Class A | BP3R6R | BP3R6R | 0.005725 | Real Estate | 99360.0 |
| Indian Oil Corp. Ltd. | 530965-IN | 625376 | 0.005723 | Energy | 58263.0 |
| Quanta Computer Inc. | 2382-TW | 614101 | 0.005697 | Information Technology | 35000.0 |
| Srisawad Corporation Public Company Ltd(Alien Mkt) | SAWAD.F-TH | BF0F5S | 0.005692 | Financials | 53900.0 |
| Harmony Gold Mining Co. Ltd. | HAR-ZA | 641056 | 0.00568 | Materials | 24819.0 |
| Hargreaves Lansdown plc | HL-GB | B1VZ0M | 0.005665 | Financials | 5069.0 |
| ALTEOGEN Inc. | 196170-KR | BSTJWN | 0.005655 | Health Care | 1666.0 |
| Philippines Peso | CASH_PHP | CASH_PHP | 0.005636 | Unassigned | 5147272.5 |
| Venus Medtech (Hangzhou) Inc. Class H | 2500-HK | BL6V04 | 0.005636 | Health Care | 21500.0 |
| Rand Merchant Investment Holdings Limited | RMI-ZA | BYX3N4 | 0.005611 | Financials | 36650.0 |
| Home Product Center Public Co. Ltd.(Alien Mkt) | HMPRO.F-TH | 641853 | 0.005582 | Consumer Discretionary | 237300.0 |
| Alibaba Pictures Group Limited | 1060-HK | BPYM74 | 0.005575 | Communication Services | 920000.0 |
| Sun Art Retail Group Limited | 6808-HK | B3MPN5 | 0.005545 | Consumer Staples | 233500.0 |
| Guangdong Kinlong Hardware Products Co. Ltd. Class A | BD73MS | BD73MS | 0.005539 | Industrials | 4000.0 |
| Thunder Software Technology Co. Ltd. Class A | BD5CG0 | BD5CG0 | 0.00552 | Information Technology | 4600.0 |
| TravelSky Technology Ltd. Class H | 696-HK | 632195 | 0.005517 | Information Technology | 56000.0 |
| Ecovacs Robotics Co. Ltd. Class A | BDFWW6 | BDFWW6 | 0.005511 | Consumer Discretionary | 3600.0 |
| Agile Group Holdings Limited | 3383-HK | B0PR2F | 0.005506 | Real Estate | 130000.0 |
| Fosun International Limited | 656-HK | B1Z7FX | 0.005491 | Industrials | 86000.0 |
| Siam Cement Public Co. Ltd.(Alien Mkt) | SCC.F-TH | 660990 | 0.005483 | Materials | 8300.0 |
| Chindata Group Holdings Limited Sponsored ADR Class A | CD | 16955F10 | 0.005414 | Information Technology | 10367.0 |
| PT Indah Kiat Pulp & Paper Tbk | INKP-ID | 646242 | 0.005405 | Materials | 162300.0 |
| Amorepacific Corp. | 090430-KR | B15SK5 | 0.005395 | Consumer Staples | 634.0 |
| B.Grimm Power Public Company Ltd(Alien Mkt) | BGRIM.F-TH | BYQN3W | 0.005395 | Utilities | 78500.0 |
| Yonyou Network Technology Co. Ltd. Class A | BP3R6C | BP3R6C | 0.005378 | Information Technology | 19330.0 |
| Seegene Inc. | 096530-KR | B679Q3 | 0.005369 | Health Care | 2354.0 |
| Sangfor Technologies Inc. Class A | BHQPS7 | BHQPS7 | 0.005356 | Information Technology | 2900.0 |
| Pharmaron Beijing Co. Ltd. Class A | BK4XYC | BK4XYC | 0.005348 | Health Care | 3300.0 |
| SK Chemicals Co. Ltd. | 285130-KR | BF2RZ4 | 0.005338 | Materials | 781.0 |
| Indraprastha Gas Limited | 532514-IN | BD9PXD | 0.005317 | Utilities | 14425.0 |
| China Resources Gas Group Limited | 1193-HK | 653551 | 0.005278 | Utilities | 20000.0 |
| Chongqing Zhifei Biological Products Co. Ltd. Class A | BD5CJY | BD5CJY | 0.005278 | Health Care | 4800.0 |
| HANWHA SOLUTIONS CORPORATION | 009830-KR | 640776 | 0.005252 | Materials | 3182.0 |
| Pembina Pipeline Corporation | PPL-CA | B4PT2P | 0.005244 | Energy | 2887.0 |
| Jinxin Fertility Group Ltd. | 1951-HK | BJ9JY5 | 0.005223 | Health Care | 68000.0 |
| Electricite de France SA | EDF-FR | B0NJJ1 | 0.005214 | Utilities | 6695.0 |
| Agora Inc. Sponsored ADR Class A | API | 00851L10 | 0.00521 | Information Technology | 3768.0 |
| Dubai Islamic Bank PJSC | DIB-AE | 628345 | 0.005184 | Financials | 64341.0 |
| China Resources Power Holdings Co. Ltd. | 836-HK | 671156 | 0.005175 | Utilities | 40000.0 |
| Jiugui Liquor Co. Ltd. Class A | BD73KS | BD73KS | 0.005147 | Consumer Staples | 2900.0 |
| Qianhe Condiment & Food Co. Ltd. Class A | BK9483 | BK9483 | 0.0051 | Consumer Staples | 22660.0 |
| iflytek Co. Ltd. Class A | BD5CNN | BD5CNN | 0.005025 | Information Technology | 10000.0 |
| Fawry For Banking Technology And Electronic Payment | FWRY-EG | BJGWQG | 0.005004 | Information Technology | 100605.0 |
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A | BD5CMH | BD5CMH | 0.004956 | Communication Services | 22800.0 |
| GT Capital Holdings Inc. | GTCAP-PH | B77H11 | 0.0049 | Industrials | 7978.0 |
| New Zealand Dollar | CASH_NZD | CASH_NZD | 0.004883 | Unassigned | 126368.76 |
| Kossan Rubber Industries Bhd. | 7153-MY | B0DD1H | 0.004811 | Health Care | 179000.0 |
| Autobio Diagnostics Co. Ltd. Class A | BYW5N8 | BYW5N8 | 0.004776 | Health Care | 9490.0 |
| Alinma Bank | 1150-SA | B39NWT | 0.004709 | Financials | 12664.0 |
| Ingenic Semiconductor Co. Ltd Class A | BD760S | BD760S | 0.004605 | Information Technology | 3600.0 |
| bioMerieux SA | BIM-FR | BF0LBX | 0.004589 | Health Care | 678.0 |
| Kakaku.com Inc. | 2371-JP | 668953 | 0.004527 | Communication Services | 2700.0 |
| Shanghai Bairun Investment Holding Group Co. Ltd. Class A | BD5CLV | BD5CLV | 0.004526 | Consumer Staples | 8540.0 |
| Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | BHRV3N | BHRV3N | 0.004519 | Consumer Discretionary | 20800.0 |
| PT United Tractors Tbk | UNTR-ID | 623084 | 0.004497 | Energy | 52200.0 |
| Dentsu Group Inc. | 4324-JP | 641628 | 0.004484 | Communication Services | 2200.0 |
| Via SA | VIIA3-BR | BKSF0G | 0.004431 | Consumer Discretionary | 70600.0 |
| China Jinmao Holdings Group Limited | 817-HK | B23TGR | 0.004421 | Real Estate | 254000.0 |
| Algonquin Power & Utilities Corp. | AQN-CA | B51BMR | 0.004367 | Utilities | 5631.0 |
| Agility Public Warehousing Co. K.S.C. | AGLTY-KW | 689030 | 0.004342 | Industrials | 23380.0 |
| Taiwan Dollar | CASH_TWD | CASH_TWD | 0.004336 | Unassigned | 2198003.0 |
| Vitesco Technologies Group AG | VTSC-DE | BMYLGD | 0.004336 | Consumer Discretionary | 1388.0 |
| A-Living Smart City Services Co. Ltd. Class H | 3319-HK | BFWK4M | 0.004291 | Real Estate | 25750.0 |
| Wuxi Shangji Automation Co. Ltd. Class A | BK9480 | BK9480 | 0.004285 | Industrials | 2100.0 |
| Venture Corporation Limited | V03-SG | 692737 | 0.004264 | Information Technology | 5700.0 |
| Aluminum Corporation of China Limited Class A | BP3R4D | BP3R4D | 0.004249 | Materials | 90600.0 |
| Tongwei Co. Ltd. Class A | BP3RCK | BP3RCK | 0.004235 | Consumer Staples | 10100.0 |
| Shenzhen S.C New Energy Technology Corp. Class A | BKDQ8D | BKDQ8D | 0.004211 | Information Technology | 4700.0 |
| ORIX JREIT Inc. | 8954-JP | 652777 | 0.004174 | Real Estate | 48.0 |
| Hexagon AB Class B | HEXA.B-SE | BNZFHC | 0.004126 | Information Technology | 4851.0 |
| China South Publishing & Media Group Co. Ltd Class A | BP3R50 | BP3R50 | 0.004088 | Communication Services | 56900.0 |
| Hangzhou Silan Microelectronics Co. Ltd. Class A | BP3RCV | BP3RCV | 0.004084 | Information Technology | 7000.0 |
| Saudi Kayan Petrochemical Co. | 2350-SA | B1Z8F6 | 0.004056 | Materials | 14474.0 |
| Egyptian Pound | CASH_EGP | CASH_EGP | 0.004035 | Unassigned | 1155122.9 |
| VERBUND AG Class A | VER-AT | 466160 | 0.004032 | Utilities | 727.0 |
| Industrivarden AB Class A | INDU.A-SE | B1VSK1 | 0.004029 | Financials | 2208.0 |
| Bank Aljazira | 1020-SA | B12LZQ | 0.003978 | Financials | 13682.0 |
| China Renminbi | CASH_CNY | CASH_CNY | 0.003963 | Unassigned | 462237.28 |
| Faurecia SA | EO-IT | BGPK54 | 0.003945 | Consumer Discretionary | 1367.0 |
| Zhejiang Huayou Cobalt Co. Ltd. Class A | BFF5BV | BFF5BV | 0.003897 | Materials | 3800.0 |
| Baozun Inc. Sponsored ADR Class A | BZUN | 06684L10 | 0.003889 | Consumer Discretionary | 3926.0 |
| Kinnevik AB Class B | KINV.B-SE | BNKF60 | 0.003862 | Financials | 1755.0 |
| China Evergrande Group | 3333-HK | BD3DS6 | 0.003851 | Real Estate | 216000.0 |
| Ubisoft Entertainment SA | UBI-FR | B1L3CS | 0.003844 | Communication Services | 1297.0 |
| Wharf Real Estate Investment Co. Ltd. | 1997-HK | BF0GWS | 0.003729 | Real Estate | 12000.0 |
| GFL Environmental Inc | GFL-CA | BKDT64 | 0.003712 | Industrials | 1744.0 |
| SAR CASH | CSHCSA | CSHCSA | 0.003687 | Unassigned | 251855.03 |
| Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | BK947M | BK947M | 0.003635 | Information Technology | 10800.0 |
| CJ Corporation | 001040-KR | 618951 | 0.003632 | Industrials | 840.0 |
| Shinpoong Pharmaceutical Co. Ltd. | 019170-KR | 680611 | 0.003617 | Health Care | 1721.0 |
| Shenzhen Capchem Technology Co. Ltd. Class A | BD5LRQ | BD5LRQ | 0.003576 | Materials | 3200.0 |
| Hero Motocorp Limited | 500182-IN | 632732 | 0.003563 | Consumer Discretionary | 1789.0 |
| Yantai Eddie Precision Machinery Co. Ltd. Class A | BK947P | BK947P | 0.003547 | Industrials | 12180.0 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs | KLBN11-BR | BJ0K6Z | 0.003488 | Materials | 14822.0 |
| Centrais Eletricas Brasileiras SA-Eletrobras | ELET3-BR | 231112 | 0.003415 | Utilities | 9346.0 |
| Luzhou Laojiao Company Limited Class A | BD5CMM | BD5CMM | 0.003377 | Consumer Staples | 1800.0 |
| Wynn Macau Ltd. | 1128-HK | B4JSTL | 0.003374 | Consumer Discretionary | 68400.0 |
| Baidu Inc. Class A | 9888-HK | B0J2D4 | 0.003336 | Communication Services | 2950.0 |
| Aselsan Elektronik Sanayi ve Ticaret A.S. Class B | ASELS.E-TR | B03MP4 | 0.003331 | Industrials | 34855.0 |
| Foxconn Technology Co. Ltd. | 2354-TW | 680177 | 0.003314 | Information Technology | 24240.0 |
| Raytron Technology Co. Ltd. Class A | BK71FH | BK71FH | 0.00326 | Information Technology | 5023.0 |
| Ratch Group Public Co. Ltd. (Alien Mkt) | RATCH.F-TH | BK1W1W | 0.003231 | Utilities | 42100.0 |
| Intact Financial Corporation | IFC-CA | B04YJV | 0.003177 | Financials | 428.0 |
| Intco Medical Technology Co. Ltd. Class A | BMTCVT | BMTCVT | 0.003176 | Health Care | 6750.0 |
| Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 2607-HK | B4Q4CJ | 0.003168 | Health Care | 33300.0 |
| China Medical System Holdings Ltd. | 867-HK | B6WY99 | 0.003167 | Health Care | 34000.0 |
| HengTen Networks Group Limited | 136-HK | BMDMJ8 | 0.003163 | Consumer Discretionary | 220000.0 |
| Maxscend Microelectronics Company Limited Class A | BK4XS1 | BK4XS1 | 0.003118 | Information Technology | 1200.0 |
| South African Rand | CASH_ZAR | CASH_ZAR | 0.00301 | Unassigned | 833767.25 |
| Faurecia SA | EO-FR | 440044 | 0.002919 | Consumer Discretionary | 1016.0 |
| Welcia Holdings Co. Ltd. | 3141-JP | B3CF1G | 0.002917 | Consumer Staples | 1400.0 |
| KWD CASH | CSHCKW | CSHCKW | 0.002878 | Unassigned | 15806.29 |
| Brilliance China Automotive Holdings Limited | 1114-HK | 618148 | 0.002855 | Consumer Discretionary | 162000.0 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class A | BP3R3M | BP3R3M | 0.002826 | Health Care | 6600.0 |
| Burning Rock Biotech Ltd. Sponsored ADR Class A | BNR | 12233L10 | 0.002801 | Health Care | 3533.0 |
| Hungarian Forint | CASH_HUF | CASH_HUF | 0.0028 | Unassigned | 16211554.0 |
| Changchun High & New Technology Industry (Group) Inc. Class A | BD5CDB | BD5CDB | 0.002786 | Health Care | 1200.0 |
| Shenzhen Goodix Technology Co. Ltd. Class A | BYW5QT | BYW5QT | 0.00275 | Information Technology | 2900.0 |
| Parkland Corporation | PKI-CA | BLFHPV | 0.002741 | Energy | 1762.0 |
| Supermax Corp. Bhd. | 7106-MY | B1V7L3 | 0.002736 | Health Care | 120057.0 |
| Mexican Peso | CASH_MXN | CASH_MXN | 0.002724 | Unassigned | 1015009.56 |
| China Everbright Limited | 165-HK | 645514 | 0.002719 | Financials | 44000.0 |
| China Merchants Property Operation & Service Company Limited Class A | BD5LS0 | BD5LS0 | 0.002681 | Real Estate | 24800.0 |
| Hellenic Telecommunications Organization SA | HTO-GR | 505160 | 0.002669 | Communication Services | 2743.0 |
| Rumo SA | RAIL3-BR | BYXZ2W | 0.002658 | Industrials | 15210.0 |
| Logan Group Co. Ltd. | 3380-HK | BH6X93 | 0.002635 | Real Estate | 44000.0 |
| Anhui Honglu Steel Construction (Group) Co. Ltd Class A | BMTCVM | BMTCVM | 0.002628 | Materials | 6500.0 |
| Joinn Laboratories (China) Co. Ltd. Class A | BK9481 | BK9481 | 0.002616 | Health Care | 2300.0 |
| OneConnect Financial Technology Co Ltd Sponsored ADR | OCFT | 68248T10 | 0.002615 | Information Technology | 16534.0 |
| PT Adaro Energy Tbk | ADRO-ID | B3BQFC | 0.00259 | Energy | 399300.0 |
| China Yuhua Education Corp. Ltd. | 6169-HK | BYWPGC | 0.00258 | Consumer Discretionary | 104000.0 |
| Wen's Foodstuff Group Co. Ltd. Class A | BD5CPT | BD5CPT | 0.002484 | Consumer Staples | 16980.0 |
| Torrent Pharmaceuticals Ltd | 500420-IN | B0XPSB | 0.002426 | Health Care | 1161.0 |
| Gaotu Techedu Inc. Sponsored ADR Class A | GOTU | 36257Y10 | 0.002425 | Consumer Discretionary | 13303.0 |
| Jiangxi Zhengbang Technology Co. Ltd. Class A | BD5LZ8 | BD5LZ8 | 0.00242 | Consumer Staples | 26800.0 |
| QL Resources Bhd. | 7084-MY | B00G23 | 0.002404 | Consumer Staples | 37700.0 |
| Malaysian Ringgit | CASH_MYR | CASH_MYR | 0.00238 | Unassigned | 180622.1 |
| Brazilian Real | CASH_BRL | CASH_BRL | 0.002345 | Unassigned | 230554.33 |
| Nordea Bank Abp | NDA.FI-FI | BFM0SV | 0.002329 | Financials | 3339.0 |
| Wharf (Holdings) Ltd. | 4-HK | 643557 | 0.002296 | Real Estate | 12000.0 |
| Electricity Generating Public Co. Ltd.(Alien Mkt) | EGCO.F-TH | 630464 | 0.002271 | Utilities | 7700.0 |
| Huadian Power International Corp. Ltd. Class A | BP3R63 | BP3R63 | 0.0022 | Utilities | 73100.0 |
| Thailand Baht | CASH_THB | CASH_THB | 0.00214 | Unassigned | 1282528.3 |
| Mango Excellent Media Co. Ltd. Class A | BD5CDT | BD5CDT | 0.002112 | Communication Services | 5700.0 |
| PT Barito Pacific Tbk | BRPT-ID | 607070 | 0.002102 | Materials | 562800.0 |
| REC Limited | 532955-IN | B2Q7WL | 0.002066 | Financials | 18724.0 |
| CGN Power Co. Ltd. Class H | 1816-HK | BSBMM0 | 0.001975 | Utilities | 137400.0 |
| PETRONAS Chemicals Group Bhd. | 5183-MY | B5KQGT | 0.001968 | Materials | 18000.0 |
| Israeli Shekel | CASH_ILS | CASH_ILS | 0.001944 | Unassigned | 110406.29 |
| Beijing BDStar Navigation Co. Ltd. Class A | BD5CB8 | BD5CB8 | 0.001868 | Information Technology | 5300.0 |
| Colombian Peso | CASH_COP | CASH_COP | 0.001838 | Unassigned | 129877784.0 |
| Yunda Holding Co. Ltd. Class A | BD6QV9 | BD6QV9 | 0.001822 | Industrials | 11570.0 |
| Shenzhen MTC Co. Ltd. Class A | BD5CFV | BD5CFV | 0.001778 | Consumer Discretionary | 40900.0 |
| UAE Dirham | CASH_AED | CASH_AED | 0.001763 | Unassigned | 117935.7 |
| Fraser & Neave Holdings Bhd. | 3689-MY | 655594 | 0.001755 | Consumer Staples | 5000.0 |
| Mega Financial Holding Co. Ltd. | 2886-TW | 644406 | 0.00173 | Financials | 25948.0 |
| UP Fintech Holding Ltd. Sponsored ADR Class A | TIGR | 91531W10 | 0.001724 | Financials | 4410.0 |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW-FR | BF2PQ0 | 0.001714 | Real Estate | 392.0 |
| Jiangsu Shagang Co. Ltd. Class A | BD5CN3 | BD5CN3 | 0.001597 | Materials | 32900.0 |
| Swiss Franc | CASH_CHF | CASH_CHF | 0.001595 | Unassigned | 26725.25 |
| Yifeng Pharmacy Chain Co Ltd Class A | BYYFJV | BYYFJV | 0.001589 | Consumer Staples | 3822.0 |
| Vinda International Holdings Limited | 3331-HK | B1Z764 | 0.001536 | Consumer Staples | 10000.0 |
| Mahindra & Mahindra Ltd. Sponsored GDR RegS | MOM-DE | B1HJFQ | 0.001534 | Consumer Discretionary | 2320.0 |
| FinecoBank SpA | FBK-IT | BNGN9Z | 0.001528 | Financials | 1408.0 |
| Singapore Dollar | CASH_SGD | CASH_SGD | 0.001442 | Unassigned | 35518.18 |
| Land & Houses Public Co. Ltd.(Alien Mkt) | LH.F-TH | 658193 | 0.001379 | Real Estate | 97800.0 |
| Jiangsu Hengli Hydraulic Co. Ltd. Class A | BP3RFJ | BP3RFJ | 0.001268 | Industrials | 1800.0 |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | BD5CHJ | BD5CHJ | 0.001268 | Health Care | 9100.0 |
| Indonesian Rupiah | CASH_IDR | CASH_IDR | 0.001232 | Unassigned | 320045020.0 |
| Shenghe Resources Holding Co. Ltd. Class A | BFYQHK | BFYQHK | 0.001224 | Materials | 7200.0 |
| AmorePacific Group Inc. | 002790-KR | 666593 | 0.001202 | Consumer Staples | 542.0 |
| Sri Trang Gloves (Thailand) Public Co. Ltd.(Alien Mkt) | STGT.F-TH | BMGJNP | 0.001191 | Health Care | 24000.0 |
| United Urban Investment Corporation | 8960-JP | 672383 | 0.001176 | Real Estate | 17.0 |
| Danish Krone | CASH_DKK | CASH_DKK | 0.001164 | Unassigned | 137483.42 |
| HUAXI Securities Co. Ltd. Class A | BHQPRV | BHQPRV | 0.001157 | Financials | 14400.0 |
| Admiral Group plc | ADM-GB | B02J63 | 0.001134 | Financials | 527.0 |
| DaShenLin Pharmaceutical Group Co. Ltd. Class A | BFB4S7 | BFB4S7 | 0.001085 | Consumer Staples | 3240.0 |
| La Francaise des Jeux SA | FDJ-FR | BG0SC1 | 0.001035 | Consumer Discretionary | 369.0 |
| Chilean Peso | CASH_CLP | CASH_CLP | 0.001022 | Unassigned | 14743520.0 |
| Petronas Dagangan Bhd. | 5681-MY | 669593 | 0.001004 | Energy | 3800.0 |
| CanSino Biologics Inc. Class A | BMD9JD | BMD9JD | 0.000981 | Health Care | 458.0 |
| FERROVIAL SA RIGHT | BNVW19 | BNVW19 | 0.000953 | Unassigned | 48923.0 |
| Topchoice Medical Corp. Class A | BYYFJH | BYYFJH | 0.000938 | Health Care | 500.0 |
| Ferrovial SA Rights 2021-17.11.21 For Shares | FER.D-ES | BL5C7G | 0.000932 | Industrials | 48923.0 |
| Ritchie Bros. Auctioneers Incorporated | RBA-CA | 234539 | 0.000911 | Industrials | 236.0 |
| Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | BD5CKT | BD5CKT | 0.000877 | Health Care | 6600.0 |
| Turkish Lira | CASH_TRY | CASH_TRY | 0.000867 | Unassigned | 155935.4 |
| Polish Zloty | CASH_PLN | CASH_PLN | 0.000811 | Unassigned | 59574.76 |
| PTT Global Chemical Plc(Alien Mkt) | PTTGC.F-TH | B736PF | 0.000791 | Materials | 7100.0 |
| Jiangsu Expressway Co. Ltd. Class H | 177-HK | 600550 | 0.000737 | Industrials | 14000.0 |
| QIAGEN NV | QIA-DE | BYXS69 | 0.000733 | Health Care | 249.0 |
| Australian Dollar | CASH_AUD | CASH_AUD | 0.000704 | Unassigned | 17543.02 |
| China Everbright Bank Co. Ltd. Class H | 6818-HK | B5NRRJ | 0.000703 | Financials | 36000.0 |
| S.F. Holding Co. Ltd. Class A | BD73M3 | BD73M3 | 0.000685 | Industrials | 1300.0 |
| Wangfujing Group Co. Ltd. Class A | BP3RC2 | BP3RC2 | 0.000636 | Consumer Discretionary | 2500.0 |
| Daan Gene Co. Ltd. Class A | BD5CKW | BD5CKW | 0.000443 | Health Care | 2720.0 |
| Kuang-Chi Technologies Co. Ltd. Class A | BD5CBF | BD5CBF | 0.000411 | Consumer Discretionary | 2200.0 |
| Guangzhou Wondfo Biotech Co. Ltd. Class A | BFY8GZ | BFY8GZ | 0.000393 | Health Care | 1300.0 |
| Energisa SA Units Cons of 1 Sh + 4 Pfd Shs | ENGI11-BR | B56XQT | 0.000354 | Utilities | 812.0 |
| Humanwell Healthcare (Group) Co.Ltd. Class A | BP3R71 | BP3R71 | 0.000345 | Health Care | 1800.0 |
| China Hongqiao Group Ltd. | 1378-HK | B44ZV9 | 0.000344 | Materials | 6500.0 |
| Lens Technology Co. Ltd. Class A | BD5CP1 | BD5CP1 | 0.000334 | Information Technology | 1700.0 |
| Addsino Co. Ltd. Class A | BD5CKF | BD5CKF | 0.00032 | Information Technology | 2200.0 |
| QAR CASH | CSHCQA | CSHCQA | 0.000186 | Unassigned | 12309.23 |
| SRISAWAD CORP PCL EQUITY WARRANT | BMCZDR | BMCZDR | 1.6e-05 | Unassigned | 900.0 |
| CHINA HUISHAN DAIRY HOLDINGS C ORDINARY | 70886716 | 70886716 | 0.0 | Unassigned | 1418000.0 |
| Hanergy Thin Film Power Group Ltd. | 566-HK | BRJ8XY | 0.0 | Information Technology | 448000.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.074183 | Unassigned | -1351007.1 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
