Below, a list of constituents for EFAX (SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF) is shown. In total, EFAX consists of 819 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 |
| Nestle S.A. | NESN-CH | 712387 | 2.377713 | Consumer Staples | 47743.0 |
| ASML Holding NV | ASML-NL | B929F4 | 2.163855 | Information Technology | 6952.0 |
| Roche Holding Ltd | ROG-CH | 711038 | 1.741097 | Health Care | 11643.0 |
| LVMH Moet Hennessy Louis Vuitton SE | MC-FR | 406141 | 1.381648 | Consumer Discretionary | 4595.0 |
| AstraZeneca PLC | AZN-GB | 098952 | 1.205783 | Health Care | 25661.0 |
| Novo Nordisk A/S Class B | NOVO.B-DK | BHC8X9 | 1.175066 | Health Care | 27840.0 |
| Toyota Motor Corp. | 7203-JP | 690064 | 1.161603 | Consumer Discretionary | 175500.0 |
| Novartis AG | NOVN-CH | 710306 | 1.131354 | Health Care | 36780.0 |
| SAP SE | SAP-DE | 484628 | 0.937247 | Information Technology | 17294.0 |
| Sony Group Corporation | 6758-JP | 682150 | 0.935895 | Consumer Discretionary | 20800.0 |
| Commonwealth Bank of Australia | CBA-AU | 621503 | 0.85946 | Financials | 29529.0 |
| Unilever PLC | ULVR-GB | B10RZP | 0.849089 | Consumer Staples | 43545.0 |
| Siemens AG | SIE-DE | 572797 | 0.814958 | Industrials | 12648.0 |
| Keyence Corporation | 6861-JP | 649099 | 0.804301 | Information Technology | 3500.0 |
| AIA Group Limited | 1299-HK | B4TX8S | 0.795907 | Financials | 201200.0 |
| L'Oreal SA | OR-FR | 405780 | 0.741283 | Consumer Staples | 4196.0 |
| Diageo plc | DGE-GB | 023740 | 0.737249 | Consumer Staples | 38978.0 |
| HSBC Holdings Plc | HSBA-GB | 054052 | 0.730885 | Financials | 338821.0 |
| Sanofi | SAN-FR | 567173 | 0.718783 | Health Care | 18759.0 |
| GlaxoSmithKline plc | GSK-GB | 092528 | 0.661838 | Health Care | 83670.0 |
| CSL Limited | CSL-AU | 618549 | 0.630808 | Health Care | 7570.0 |
| Allianz SE | ALV-DE | 523148 | 0.596917 | Financials | 6826.0 |
| Schneider Electric SE | SU-FR | 483410 | 0.587741 | Industrials | 8906.0 |
| Recruit Holdings Co. Ltd. | 6098-JP | BQRRZ0 | 0.574983 | Industrials | 22600.0 |
| Daimler AG | DAI-DE | 552902 | 0.53165 | Consumer Discretionary | 14277.0 |
| Air Liquide SA | AI-FR | B1YXBJ | 0.512221 | Materials | 7888.0 |
| Prosus N.V. Class N | PRX-NL | BJDS7L | 0.483356 | Consumer Discretionary | 15491.0 |
| Airbus SE | AIR-FR | 401225 | 0.476455 | Industrials | 9745.0 |
| BNP Paribas SA Class A | BNP-FR | 730968 | 0.475541 | Financials | 18756.0 |
| British American Tobacco p.l.c. | BATS-GB | 028758 | 0.464524 | Consumer Staples | 36040.0 |
| National Australia Bank Limited | NAB-AU | 662460 | 0.444516 | Financials | 55184.0 |
| Hong Kong Exchanges & Clearing Ltd. | 388-HK | 626735 | 0.442572 | Financials | 19975.0 |
| Compagnie Financiere Richemont SA | CFR-CH | BCRWZ1 | 0.433135 | Consumer Discretionary | 8746.0 |
| SoftBank Group Corp. | 9984-JP | 677062 | 0.430924 | Communication Services | 19800.0 |
| Rio Tinto plc | RIO-GB | 071887 | 0.428036 | Materials | 18714.0 |
| Iberdrola SA | IBE-ES | B288C9 | 0.427676 | Utilities | 99093.0 |
| Tokyo Electron Ltd. | 8035-JP | 689567 | 0.423852 | Information Technology | 2300.0 |
| Mitsubishi UFJ Financial Group Inc. | 8306-JP | 633517 | 0.419128 | Financials | 202500.0 |
| UBS Group AG | UBSG-CH | BRJL17 | 0.411239 | Financials | 61151.0 |
| BASF SE | BAS-DE | 508657 | 0.406987 | Materials | 15328.0 |
| Zurich Insurance Group Ltd | ZURN-CH | 598381 | 0.405619 | Financials | 2502.0 |
| Banco Santander S.A. | SAN-ES | 570594 | 0.398887 | Financials | 290615.0 |
| Deutsche Telekom AG | DTE-DE | 584235 | 0.395783 | Communication Services | 55592.0 |
| Deutsche Post AG | DPW-DE | 461785 | 0.393556 | Industrials | 16373.0 |
| Infineon Technologies AG | IFX-DE | 588950 | 0.391839 | Information Technology | 21840.0 |
| Shin-Etsu Chemical Co Ltd | 4063-JP | 680458 | 0.3832 | Materials | 5900.0 |
| adidas AG | ADS-DE | 403197 | 0.381091 | Consumer Discretionary | 3185.0 |
| Westpac Banking Corporation | WBC-AU | 607614 | 0.378194 | Financials | 61400.0 |
| ABB Ltd. | ABBN-CH | 710889 | 0.375787 | Industrials | 29029.0 |
| HitachiLtd. | 6501-JP | 642910 | 0.375498 | Industrials | 16200.0 |
| Reckitt Benckiser Group plc | RKT-GB | B24CGK | 0.36636 | Consumer Staples | 11838.0 |
| ING Groep NV | INGA-NL | BZ5739 | 0.365636 | Financials | 64533.0 |
| EssilorLuxottica SA | EL-FR | 721247 | 0.364127 | Consumer Discretionary | 4706.0 |
| Lonza Group AG | LONN-CH | 733337 | 0.363693 | Health Care | 1241.0 |
| Adyen NV | ADYEN-NL | BZ1HM4 | 0.358923 | Information Technology | 327.0 |
| Australia and New Zealand Banking Group Limited | ANZ-AU | 606558 | 0.357977 | Financials | 46958.0 |
| VINCI SA | DG-FR | B1XH02 | 0.356552 | Industrials | 8908.0 |
| DAIKIN INDUSTRIES LTD. | 6367-JP | 625072 | 0.355902 | Industrials | 4300.0 |
| Bayer AG | BAYN-DE | 506921 | 0.355395 | Health Care | 16393.0 |
| HOYA CORPORATION | 7741-JP | 644150 | 0.353057 | Health Care | 6200.0 |
| Kering SA | KER-FR | 550507 | 0.352324 | Consumer Discretionary | 1255.0 |
| AXA SA | CS-FR | 708842 | 0.351506 | Financials | 32018.0 |
| Sika AG | SIKA-CH | BF2DSG | 0.342787 | Materials | 2374.0 |
| Prudential plc | PRU-GB | 070995 | 0.322218 | Financials | 43188.0 |
| Hermes International SCA | RMS-FR | 525397 | 0.31695 | Consumer Discretionary | 516.0 |
| Macquarie Group Limited | MQG-AU | B28YTC | 0.311142 | Financials | 5771.0 |
| Pernod Ricard SA | RI-FR | 468232 | 0.305445 | Consumer Staples | 3460.0 |
| Nidec Corporation | 6594-JP | 664068 | 0.303352 | Industrials | 7300.0 |
| Wesfarmers Limited | WES-AU | 694883 | 0.303067 | Consumer Discretionary | 18914.0 |
| Safran S.A. | SAF-FR | B058TZ | 0.296283 | Industrials | 5717.0 |
| KDDI Corporation | 9433-JP | 624899 | 0.295292 | Communication Services | 26700.0 |
| DSV A/S | DSV-DK | B1WT5G | 0.294966 | Industrials | 3332.0 |
| Lloyds Banking Group plc | LLOY-GB | 087061 | 0.292026 | Financials | 1176672.0 |
| Intesa Sanpaolo S.p.A. | ISP-IT | 407683 | 0.291582 | Financials | 276717.0 |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA-ES | 550190 | 0.28574 | Financials | 110253.0 |
| National Grid plc | NG-GB | BDR05C | 0.283332 | Utilities | 58779.0 |
| Honda Motor Co. Ltd. | 7267-JP | 643514 | 0.282941 | Consumer Discretionary | 26800.0 |
| Anheuser-Busch InBev SA/NV | ABI-BE | BYYHL2 | 0.282043 | Consumer Staples | 12620.0 |
| Nintendo Co. Ltd. | 7974-JP | 663955 | 0.276866 | Communication Services | 1700.0 |
| Takeda Pharmaceutical Co. Ltd. | 4502-JP | 687044 | 0.276402 | Health Care | 26108.0 |
| Barclays PLC | BARC-GB | 313486 | 0.274827 | Financials | 280955.0 |
| Givaudan SA | GIVN-CH | 598061 | 0.273547 | Materials | 152.0 |
| Investor AB Class B | INVE.B-SE | BMV7PQ | 0.271623 | Financials | 30442.0 |
| Danone SA | BN-FR | B1Y9TB | 0.269016 | Consumer Staples | 10915.0 |
| Daiichi Sankyo Company Limited | 4568-JP | B0J7D9 | 0.268007 | Health Care | 29200.0 |
| Atlas Copco AB Class A | ATCO.A-SE | BD97BN | 0.267694 | Industrials | 11107.0 |
| DBS Group Holdings Ltd | D05-SG | 617520 | 0.267387 | Financials | 30200.0 |
| Koninklijke Philips N.V. | PHIA-NL | 598662 | 0.267101 | Health Care | 15061.0 |
| Murata Manufacturing Co. Ltd. | 6981-JP | 661040 | 0.266899 | Information Technology | 9700.0 |
| Experian PLC | EXPN-GB | B19NLV | 0.265861 | Industrials | 15421.0 |
| Sumitomo Mitsui Financial Group Inc. | 8316-JP | 656302 | 0.26585 | Financials | 21300.0 |
| Vodafone Group Plc | VOD-GB | BH4HKS | 0.263522 | Communication Services | 464511.0 |
| Dassault Systemes SA | DSY-FR | BM8H5Y | 0.255829 | Information Technology | 10970.0 |
| Fanuc Corporation | 6954-JP | 635693 | 0.255138 | Industrials | 3400.0 |
| Nordea Bank Abp | NDA.SE-SE | BYZF9J | 0.253156 | Financials | 53583.0 |
| Munich Reinsurance Company | MUV2-DE | 529412 | 0.253155 | Financials | 2329.0 |
| Alcon AG | ALC-CH | BJT1GR | 0.249354 | Health Care | 8199.0 |
| Industria de Diseno Textil S.A. | ITX-ES | BP9DL9 | 0.247215 | Consumer Discretionary | 18255.0 |
| Partners Group Holding AG | PGHN-CH | B119QG | 0.247148 | Financials | 379.0 |
| Volkswagen AG Pref | VOW3-DE | 549716 | 0.244225 | Consumer Discretionary | 3085.0 |
| CRH Plc | CRG-IE | 418224 | 0.243463 | Materials | 12972.0 |
| SoftBank Corp. | 9434-JP | BF5M0K | 0.241197 | Communication Services | 48700.0 |
| Capgemini SE | CAP-FR | 416343 | 0.240265 | Information Technology | 2650.0 |
| Koninklijke DSM N.V. | DSM-NL | B0HZL9 | 0.236525 | Materials | 2884.0 |
| Ashtead Group plc | AHT-GB | 005367 | 0.236075 | Industrials | 7409.0 |
| Compass Group PLC | CPG-GB | BD6K45 | 0.233365 | Consumer Discretionary | 29751.0 |
| Fujitsu Limited | 6702-JP | 635694 | 0.231773 | Information Technology | 3500.0 |
| Woolworths Group Ltd | WOW-AU | 698123 | 0.224053 | Consumer Staples | 21051.0 |
| FAST RETAILING CO. LTD. | 9983-JP | 633243 | 0.223693 | Consumer Discretionary | 900.0 |
| Vestas Wind Systems A/S | VWS-DK | BN4MYF | 0.223687 | Industrials | 16902.0 |
| RELX PLC | REL-GB | B2B0DG | 0.220976 | Industrials | 18795.0 |
| Nippon Telegraph and Telephone Corporation | 9432-JP | 664137 | 0.219927 | Communication Services | 21000.0 |
| Oriental Land Co. Ltd. | 4661-JP | 664889 | 0.219733 | Consumer Discretionary | 3500.0 |
| Ferguson Plc | FERG-GB | BJVNSS | 0.21838 | Industrials | 3761.0 |
| Bayerische Motoren Werke AG | BMW-DE | 575602 | 0.217367 | Consumer Discretionary | 5523.0 |
| Compagnie de Saint-Gobain SA | SGO-FR | 738048 | 0.215855 | Industrials | 8348.0 |
| STMicroelectronics NV | STM-FR | 596233 | 0.215488 | Information Technology | 11427.0 |
| Koninklijke Ahold Delhaize N.V. | AD-NL | BD0Q39 | 0.214413 | Consumer Staples | 17244.0 |
| Volvo AB Class B | VOLV.B-SE | B1QH83 | 0.210103 | Industrials | 23821.0 |
| SMC Corporation | 6273-JP | 676396 | 0.209989 | Industrials | 900.0 |
| Tokio Marine Holdings Inc. | 8766-JP | 651312 | 0.20945 | Financials | 10800.0 |
| Astellas Pharma Inc. | 4503-JP | 698538 | 0.203354 | Health Care | 31200.0 |
| Seven & I Holdings Co. Ltd. | 3382-JP | B0FS5D | 0.202233 | Consumer Staples | 12500.0 |
| Amadeus IT Group SA Class A | AMS-ES | B3MSM2 | 0.201588 | Information Technology | 7574.0 |
| Telefonaktiebolaget LM Ericsson Class B | ERIC.B-SE | 595937 | 0.200389 | Information Technology | 48685.0 |
| Vonovia SE | VNA-DE | BBJPFY | 0.199581 | Real Estate | 8871.0 |
| Deutsche Boerse AG | DB1-DE | 702196 | 0.198029 | Financials | 3139.0 |
| DENSO CORPORATION | 6902-JP | 664038 | 0.196726 | Consumer Discretionary | 7200.0 |
| Ferrari NV | RACE-IT | BD6G50 | 0.196358 | Consumer Discretionary | 2062.0 |
| Mizuho Financial Group Inc. | 8411-JP | 659101 | 0.195604 | Financials | 39070.0 |
| Cellnex Telecom S.A. | CLNX-ES | BX90C0 | 0.193295 | Communication Services | 8527.0 |
| ASSA ABLOY AB Class B | ASSA.B-SE | BYPC1T | 0.192724 | Industrials | 16747.0 |
| Nokia Oyj | NOKIA-FI | 590294 | 0.189769 | Information Technology | 88861.0 |
| London Stock Exchange Group plc | LSEG-GB | B0SWJX | 0.189147 | Financials | 5437.0 |
| Merck KGaA | MRK-DE | 474184 | 0.187351 | Health Care | 2144.0 |
| Transurban Group Ltd. | TCL-AU | 620088 | 0.187135 | Industrials | 51003.0 |
| Geberit AG | GEBN-CH | B1WGG9 | 0.185588 | Industrials | 625.0 |
| Hexagon AB Class B | HEXA.B-SE | BNZFHC | 0.185117 | Information Technology | 32160.0 |
| Techtronic Industries Co. Ltd. | 669-HK | B0190C | 0.184466 | Industrials | 23500.0 |
| Oversea-Chinese Banking Corporation Limited | O39-SG | B0F9V2 | 0.184398 | Financials | 56789.0 |
| Wolters Kluwer NV | WKL-NL | 567151 | 0.184142 | Industrials | 4554.0 |
| Swiss Re AG | SREN-CH | B545MG | 0.18205 | Financials | 5050.0 |
| FUJIFILM Holdings Corp | 4901-JP | 635652 | 0.181846 | Information Technology | 6100.0 |
| Tesco PLC | TSCO-GB | BLGZ98 | 0.181082 | Consumer Staples | 128285.0 |
| Sandvik AB | SAND-SE | B1VQ25 | 0.180865 | Industrials | 18836.0 |
| Legrand SA | LR-FR | B11ZRK | 0.179602 | Industrials | 4453.0 |
| Heineken NV | HEIA-NL | 779255 | 0.177499 | Consumer Staples | 4277.0 |
| UniCredit S.p.A. | UCG-IT | BYMXPS | 0.176861 | Financials | 35719.0 |
| E.ON SE | EOAN-DE | 494290 | 0.176288 | Utilities | 37427.0 |
| Goodman Group | GMG-AU | B03FYZ | 0.176242 | Real Estate | 27451.0 |
| Genmab A/S | GMAB-DK | 459573 | 0.174725 | Health Care | 1081.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.171797 | Unassigned | 462318.09 |
| Terumo Corporation | 4543-JP | 688507 | 0.171067 | Health Care | 10800.0 |
| Holcim Ltd | HOLN-CH | 711075 | 0.169667 | Materials | 8811.0 |
| Evolution AB | EVO-SE | BJXSCH | 0.168609 | Consumer Discretionary | 2839.0 |
| Societe Generale S.A. Class A | GLE-FR | 596651 | 0.16838 | Financials | 13404.0 |
| Panasonic Corporation | 6752-JP | 657270 | 0.168318 | Consumer Discretionary | 37300.0 |
| Skandinaviska Enskilda Banken AB Class A | SEB.A-SE | 481334 | 0.165061 | Financials | 27375.0 |
| Flutter Entertainment Plc | FLTR-IE | BWT6H8 | 0.164924 | Consumer Discretionary | 2718.0 |
| Deutsche Bank AG | DBK-DE | 575035 | 0.164567 | Financials | 34588.0 |
| Olympus Corp. | 7733-JP | 665880 | 0.1631 | Health Care | 19100.0 |
| Orsted | ORSTED-DK | BYT16L | 0.162186 | Utilities | 3188.0 |
| Compagnie Generale des Etablissements Michelin SCA | ML-FR | 458836 | 0.161802 | Consumer Discretionary | 2838.0 |
| Credit Suisse Group AG | CSGN-CH | 717158 | 0.15904 | Financials | 42316.0 |
| Sampo Oyj Class A | SAMPO-FI | 522603 | 0.158756 | Financials | 8345.0 |
| RELX PLC | REN-NL | BYWLC6 | 0.158355 | Industrials | 13460.0 |
| Kao Corp. | 4452-JP | 648380 | 0.158117 | Consumer Staples | 7700.0 |
| ORIX Corporation | 8591-JP | 666114 | 0.155658 | Financials | 20600.0 |
| Bridgestone Corporation | 5108-JP | 613210 | 0.155383 | Consumer Discretionary | 9700.0 |
| Shiseido CompanyLimited | 4911-JP | 680526 | 0.154668 | Consumer Staples | 6500.0 |
| Mitsubishi Electric Corp. | 6503-JP | 659704 | 0.154191 | Industrials | 31000.0 |
| KBC Group N.V. | KBC-BE | 449774 | 0.154005 | Financials | 4204.0 |
| BAE Systems plc | BA-GB | 026349 | 0.151907 | Industrials | 53469.0 |
| Teleperformance SA | TEP-FR | 599933 | 0.15089 | Industrials | 991.0 |
| Rio Tinto Limited | RIO-AU | 622010 | 0.150483 | Materials | 6216.0 |
| Chugai Pharmaceutical Co. Ltd. | 4519-JP | 619640 | 0.150161 | Health Care | 11200.0 |
| Assicurazioni Generali S.p.A. | G-IT | 405671 | 0.149855 | Financials | 18358.0 |
| M3 Inc. | 2413-JP | B02K2M | 0.148342 | Health Care | 7200.0 |
| Sonova Holding AG | SOON-CH | 715603 | 0.14795 | Health Care | 940.0 |
| United Overseas Bank Ltd. (Singapore) | U11-SG | 691678 | 0.147806 | Financials | 19271.0 |
| ArcelorMittal SA | MT-NL | BYPBS6 | 0.147051 | Materials | 12113.0 |
| Legal & General Group Plc | LGEN-GB | 056039 | 0.146251 | Financials | 99573.0 |
| Japan Tobacco Inc. | 2914-JP | 647453 | 0.146116 | Consumer Staples | 19400.0 |
| Kone Oyj Class B | KNEBV-FI | B09M9D | 0.144296 | Industrials | 5657.0 |
| Telefonica SA | TEF-ES | 573252 | 0.144174 | Communication Services | 85736.0 |
| Neste Corporation | NESTE-FI | B06YV4 | 0.14415 | Energy | 7035.0 |
| DNB Bank ASA | DNB-NO | BNG711 | 0.143984 | Financials | 15615.0 |
| Straumann Holding AG | STMN-CH | 715683 | 0.14279 | Health Care | 172.0 |
| Canon Inc. | 7751-JP | 617232 | 0.14233 | Information Technology | 16900.0 |
| ASM International N.V. | ASM-NL | 516529 | 0.141971 | Information Technology | 793.0 |
| Sea Ltd. (Singapore) Sponsored ADR Class A | SE | 81141R10 | 0.140946 | Communication Services | 1138.0 |
| Komatsu Ltd. | 6301-JP | 649658 | 0.140564 | Industrials | 14200.0 |
| Orange SA | ORA-FR | 517617 | 0.139656 | Communication Services | 33272.0 |
| Akzo Nobel N.V. | AKZA-NL | BJ2KSG | 0.13925 | Materials | 3209.0 |
| Veolia Environnement SA | VIE-FR | 403187 | 0.136855 | Utilities | 10876.0 |
| NIBE Industrier AB Class B | NIBE.B-SE | BN7BZM | 0.136565 | Industrials | 23858.0 |
| SEGRO plc | SGRO-GB | B5ZN1N | 0.135925 | Real Estate | 20251.0 |
| Dai-ichi Life HoldingsInc. | 8750-JP | B601QS | 0.13487 | Financials | 17100.0 |
| Aviva plc | AV-GB | 021623 | 0.134701 | Financials | 66306.0 |
| Kubota Corporation | 6326-JP | 649750 | 0.133514 | Industrials | 17700.0 |
| Atlas Copco AB Class B | ATCO.B-SE | BD97BS | 0.13302 | Industrials | 6504.0 |
| Stellantis N.V. | STLA-FR | BMD8F9 | 0.13102 | Consumer Discretionary | 17210.0 |
| Aristocrat Leisure Limited | ALL-AU | 625398 | 0.130156 | Consumer Discretionary | 10173.0 |
| Kerry Group Plc Class A | KRZ-IE | 451957 | 0.129335 | Consumer Staples | 2643.0 |
| Coloplast A/S Class B | COLO.B-DK | B8FMRX | 0.128791 | Health Care | 1948.0 |
| Essity AB Class B | ESSITY.B-SE | BF1K7P | 0.127733 | Consumer Staples | 10136.0 |
| Delivery Hero SE | DHER-DE | BZCNB4 | 0.127193 | Consumer Discretionary | 2629.0 |
| NICE Ltd | NICE-IL | 664713 | 0.125832 | Information Technology | 1065.0 |
| Swedbank AB Class A | SWED.A-SE | 484652 | 0.124444 | Financials | 15128.0 |
| Stellantis N.V. | STLA-IT | BMD8KX | 0.124067 | Consumer Discretionary | 16273.0 |
| BT Group plc | BT.A-GB | 309135 | 0.123426 | Communication Services | 150983.0 |
| Kyocera Corporation | 6971-JP | 649926 | 0.123162 | Information Technology | 5500.0 |
| Link Real Estate Investment Trust | 823-HK | B0PB4M | 0.122989 | Real Estate | 35844.0 |
| Imperial Brands PLC | IMB-GB | 045449 | 0.122411 | Consumer Staples | 15924.0 |
| Mitsui Fudosan Co. Ltd. | 8801-JP | 659760 | 0.121837 | Real Estate | 14700.0 |
| UPM-Kymmene Oyj | UPM-FI | 505125 | 0.121803 | Materials | 8924.0 |
| Shimano Inc. | 7309-JP | 680482 | 0.121291 | Consumer Discretionary | 1200.0 |
| Central Japan Railway Company | 9022-JP | 618355 | 0.121118 | Industrials | 2200.0 |
| East Japan Railway Company | 9020-JP | 629854 | 0.120683 | Industrials | 5200.0 |
| Fortescue Metals Group Ltd | FMG-AU | 608625 | 0.118511 | Materials | 28244.0 |
| SGS SA | SGSN-CH | 482477 | 0.117161 | Industrials | 104.0 |
| Symrise AG | SY1-DE | B1JB4K | 0.116522 | Materials | 2193.0 |
| CNH Industrial NV | CNHI-IT | BDSV2V | 0.116441 | Industrials | 17089.0 |
| Zalando SE | ZAL-DE | BQV0SV | 0.116205 | Consumer Discretionary | 3606.0 |
| Sysmex Corporation | 6869-JP | 688380 | 0.1158 | Health Care | 2600.0 |
| Croda International Plc | CRDA-GB | BJFFLV | 0.115683 | Materials | 2372.0 |
| 3i Group plc | III-GB | B1YW44 | 0.11551 | Financials | 16246.0 |
| Siemens Healthineers AG | SHL-DE | BD594Y | 0.115358 | Health Care | 4491.0 |
| Advantest Corp. | 6857-JP | 687049 | 0.114118 | Information Technology | 3500.0 |
| Asahi Group HoldingsLtd. | 2502-JP | 605440 | 0.114004 | Consumer Staples | 7400.0 |
| Fresenius SE & Co. KGaA | FRE-DE | 435209 | 0.112856 | Health Care | 6971.0 |
| Swiss Life Holding AG | SLHN-CH | 743780 | 0.112499 | Financials | 541.0 |
| Kingspan Group Plc | KRX-IE | 449123 | 0.112296 | Industrials | 2579.0 |
| A.P. Moller - Maersk A/S Class B | MAERSK.B-DK | 425304 | 0.112031 | Industrials | 98.0 |
| Shionogi & Co. Ltd. | 4507-JP | 680468 | 0.111807 | Health Care | 4700.0 |
| Credit Agricole SA | ACA-FR | 726261 | 0.111375 | Financials | 20267.0 |
| Afterpay Limited | APT-AU | BF5L8B | 0.110673 | Information Technology | 3569.0 |
| Z Holdings Corporation | 4689-JP | 608484 | 0.110288 | Communication Services | 43200.0 |
| JAPAN POST HOLDINGS Co. Ltd. | 6178-JP | BYT814 | 0.109961 | Financials | 39700.0 |
| WPP Plc | WPP-GB | B8KF9B | 0.109861 | Communication Services | 19910.0 |
| Toshiba Corporation | 6502-JP | 689721 | 0.10946 | Industrials | 6800.0 |
| Eisai Co. Ltd. | 4523-JP | 630720 | 0.109017 | Health Care | 4100.0 |
| Sun Hung Kai Properties Limited | 16-HK | 685992 | 0.108159 | Real Estate | 22500.0 |
| Coles Group Ltd. | COL-AU | BYWR0T | 0.107154 | Consumer Staples | 22533.0 |
| EQT AB | EQT-SE | BJ7W9K | 0.107037 | Financials | 4896.0 |
| Lasertec Corp. | 6920-JP | 650626 | 0.106834 | Information Technology | 1200.0 |
| Carlsberg AS Class B | CARL.B-DK | 416921 | 0.106415 | Consumer Staples | 1694.0 |
| Novozymes A/S Class B | NZYM.B-DK | B798FW | 0.106261 | Materials | 3568.0 |
| James Hardie Industries PLC Chess Units of Foreign Securities | JHX-AU | B60QWJ | 0.106148 | Materials | 7277.0 |
| Spirax-Sarco Engineering PLC | SPX-GB | BWFGQN | 0.105614 | Industrials | 1249.0 |
| Suzuki Motor Corp. | 7269-JP | 686550 | 0.10528 | Consumer Discretionary | 6200.0 |
| NatWest Group Plc | NWG-GB | B7T772 | 0.104991 | Financials | 95698.0 |
| Kuehne & Nagel International AG | KNIN-CH | B142S6 | 0.104938 | Industrials | 878.0 |
| BANDAI NAMCO Holdings Inc. | 7832-JP | B0JDQD | 0.104395 | Consumer Discretionary | 3500.0 |
| Svenska Handelsbanken AB Class A | SHB.A-SE | BXDZ9Q | 0.103936 | Financials | 23951.0 |
| Mitsubishi Estate Company Limited | 8802-JP | 659672 | 0.103813 | Real Estate | 19100.0 |
| Epiroc AB Class A | EPI.A-SE | BMD58R | 0.102337 | Industrials | 10768.0 |
| Rolls-Royce Holdings plc | RR-GB | B63H84 | 0.102295 | Industrials | 141400.0 |
| OMRON Corporation | 6645-JP | 665942 | 0.102249 | Information Technology | 2800.0 |
| Erste Group Bank AG | EBS-AT | 528983 | 0.101997 | Financials | 5704.0 |
| British Pounds | CASH_GBP | CASH_GBP | 0.101888 | Unassigned | 204778.58 |
| AEON Co. Ltd. | 8267-JP | 648004 | 0.101529 | Consumer Staples | 11400.0 |
| Daiwa House Industry Co. Ltd. | 1925-JP | 625136 | 0.101444 | Real Estate | 9100.0 |
| Eurofins Scientific Societe Europeenne | ERF-FR | BNDPYV | 0.100979 | Health Care | 2260.0 |
| Standard Chartered PLC | STAN-GB | 040828 | 0.100657 | Financials | 44181.0 |
| HelloFresh SE | HFG-DE | BYWH8S | 0.100227 | Consumer Staples | 2763.0 |
| Sartorius AG Pref | SRT3-DE | 584332 | 0.09974 | Health Care | 439.0 |
| Julius Baer Gruppe AG | BAER-CH | B4R2R5 | 0.099652 | Financials | 3753.0 |
| Entain PLC | ENT-GB | B5VQMV | 0.099263 | Consumer Discretionary | 9852.0 |
| Halma plc | HLMA-GB | 040520 | 0.098084 | Information Technology | 6355.0 |
| Unicharm Corporation | 8113-JP | 691148 | 0.097366 | Consumer Staples | 6400.0 |
| Rentokil Initial plc | RTO-GB | B082RF | 0.097283 | Industrials | 30996.0 |
| Henkel AG & Co. KGaA Pref | HEN3-DE | 507670 | 0.097078 | Consumer Staples | 2960.0 |
| Renesas Electronics Corporation | 6723-JP | 663567 | 0.096785 | Information Technology | 20500.0 |
| Singapore Telecommunications Limited | Z74-SG | B02PY1 | 0.096768 | Communication Services | 137600.0 |
| Moncler SpA | MONC-IT | BGLP23 | 0.096433 | Consumer Discretionary | 3404.0 |
| Newcrest Mining Limited | NCM-AU | 663710 | 0.096248 | Materials | 13779.0 |
| Secom Co. Ltd. | 9735-JP | 679159 | 0.095437 | Industrials | 3700.0 |
| TDK Corporation | 6762-JP | 686930 | 0.095264 | Information Technology | 6500.0 |
| Smith & Nephew PLC | SN-GB | 092232 | 0.095134 | Health Care | 14646.0 |
| UCB S.A. | UCB-BE | 559699 | 0.094722 | Health Care | 2070.0 |
| Ferrovial S.A. | FER-ES | B03851 | 0.094314 | Industrials | 8381.0 |
| Chocoladefabriken Lindt & Spruengli AG | LISN-CH | 596230 | 0.094242 | Consumer Staples | 2.0 |
| Publicis Groupe SA | PUB-FR | 438042 | 0.092744 | Communication Services | 3674.0 |
| Next plc | NXT-GB | 320898 | 0.092723 | Consumer Discretionary | 2315.0 |
| EDP-Energias de Portugal SA | EDP-PT | 410359 | 0.092256 | Utilities | 45402.0 |
| Otsuka Holdings Co. Ltd. | 4578-JP | B5LTM9 | 0.091711 | Health Care | 6400.0 |
| NN Group N.V. | NN-NL | BNG8PQ | 0.091674 | Financials | 4571.0 |
| Hang Seng Bank Limited | 11-HK | 640837 | 0.090002 | Financials | 12900.0 |
| Porsche Automobil Holding SE Pref | PAH3-DE | 710106 | 0.089972 | Consumer Discretionary | 2508.0 |
| Sartorius Stedim Biotech SA | DIM-FR | BYZ2QP | 0.089245 | Health Care | 452.0 |
| Ajinomoto Co. Inc. | 2802-JP | 601090 | 0.089201 | Consumer Staples | 7700.0 |
| Brenntag SE | BNR-DE | B4YVF5 | 0.089193 | Industrials | 2575.0 |
| NTT DATA Corporation | 9613-JP | 612563 | 0.088706 | Information Technology | 11100.0 |
| Swisscom AG | SCMN-CH | 553397 | 0.088532 | Communication Services | 434.0 |
| Pandora A/S | PNDORA-DK | B44XTX | 0.088151 | Consumer Discretionary | 1679.0 |
| NIPPON STEEL CORP. | 5401-JP | 664256 | 0.086729 | Materials | 14000.0 |
| Alfa Laval AB | ALFA-SE | 733268 | 0.086639 | Industrials | 5327.0 |
| arGEN-X SE | ARGX-BE | BNHKYX | 0.086279 | Health Care | 748.0 |
| Bank Leumi Le-Israel Ltd. | LUMI-IL | 607642 | 0.086123 | Financials | 23724.0 |
| Nomura Research InstituteLtd. | 4307-JP | 639092 | 0.085725 | Information Technology | 5600.0 |
| Sompo HoldingsInc. | 8630-JP | B62G7K | 0.085533 | Financials | 5400.0 |
| H&M Hennes & Mauritz AB Class B | HM.B-SE | 568743 | 0.085441 | Consumer Discretionary | 12007.0 |
| Sekisui House Ltd. | 1928-JP | 679390 | 0.084983 | Consumer Discretionary | 11000.0 |
| Worldline SA | WLN-FR | BNFWR4 | 0.084576 | Information Technology | 4065.0 |
| Roche Holding AG | RO-CH | 710891 | 0.084471 | Health Care | 523.0 |
| Nomura Holdings Inc. | 8604-JP | 664310 | 0.083963 | Financials | 51400.0 |
| MS&AD Insurance Group Holdings Inc. | 8725-JP | B2Q4CS | 0.083511 | Financials | 7000.0 |
| Fresenius Medical Care AG & Co. KGaA | FME-DE | 512907 | 0.083149 | Health Care | 3369.0 |
| Nitori Holdings Co. Ltd. | 9843-JP | 664480 | 0.083045 | Consumer Discretionary | 1200.0 |
| PUMA SE | PUM-DE | 506472 | 0.082992 | Consumer Discretionary | 1774.0 |
| Xero Limited | XRO-AU | B8P4LP | 0.082787 | Information Technology | 2207.0 |
| Fortum Oyj | FORTUM-FI | 557955 | 0.081741 | Utilities | 7272.0 |
| Kirin Holdings Company Limited | 2503-JP | 649374 | 0.08173 | Consumer Staples | 13200.0 |
| ASX Limited | ASX-AU | 612922 | 0.081295 | Financials | 3218.0 |
| Continental AG | CON-DE | 459858 | 0.0809 | Consumer Discretionary | 1827.0 |
| Groupe Bruxelles Lambert SA | GBLB-BE | 709732 | 0.080694 | Financials | 1846.0 |
| Logitech International S.A. | LOGN-CH | B18ZRK | 0.080666 | Information Technology | 2751.0 |
| Galaxy Entertainment Group Limited | 27-HK | 646587 | 0.080461 | Consumer Discretionary | 38000.0 |
| Check Point Software Technologies Ltd. | CHKP | M2246510 | 0.080187 | Information Technology | 1834.0 |
| CaixaBank SA | CABK-ES | B283W9 | 0.080107 | Financials | 74902.0 |
| CK Asset Holdings Limited | 1113-HK | BYZQ07 | 0.07909 | Real Estate | 34515.0 |
| Misumi Group Inc. | 9962-JP | 659517 | 0.078924 | Industrials | 4900.0 |
| Fisher & Paykel Healthcare Corporation Limited | FPH-NZ | 634025 | 0.078822 | Health Care | 9441.0 |
| Aena SME SA | AENA-ES | BVRZ8L | 0.078639 | Industrials | 1255.0 |
| NEC Corp. | 6701-JP | 664040 | 0.078617 | Information Technology | 4400.0 |
| Smurfit Kappa Group Plc | SK3-IE | B1RR82 | 0.078109 | Materials | 3956.0 |
| Edenred SA | EDEN-FR | B62G1B | 0.077598 | Information Technology | 4183.0 |
| QIAGEN NV | QIA-DE | BYXS69 | 0.077589 | Health Care | 3896.0 |
| QBE Insurance Group Limited | QBE-AU | 671574 | 0.077558 | Financials | 24704.0 |
| Nissan Motor Co. Ltd. | 7201-JP | 664286 | 0.077524 | Consumer Discretionary | 38000.0 |
| Sonic Healthcare Limited | SHL-AU | 682112 | 0.077449 | Health Care | 7367.0 |
| InterContinental Hotels Group PLC | IHG-GB | BHJYC0 | 0.076765 | Consumer Discretionary | 3024.0 |
| Covestro AG | 1COV-DE | BYTBWY | 0.076575 | Materials | 3238.0 |
| MTU Aero Engines AG | MTX-DE | B09DHL | 0.076159 | Industrials | 892.0 |
| BOC Hong Kong (Holdings) Limited | 2388-HK | 653611 | 0.075976 | Financials | 64500.0 |
| Sumitomo Mitsui Trust Holdings Inc. | 8309-JP | 643189 | 0.075846 | Financials | 6000.0 |
| FinecoBank SpA | FBK-IT | BNGN9Z | 0.075744 | Financials | 10310.0 |
| Bunzl plc | BNZL-GB | B0744B | 0.075652 | Industrials | 5499.0 |
| Just Eat Takeaway.com N.V. | TKWY-NL | BYQ7HZ | 0.075225 | Consumer Discretionary | 2974.0 |
| Snam S.p.A. | SRG-IT | 725147 | 0.075084 | Utilities | 34991.0 |
| Telstra Corporation Limited | TLS-AU | 608728 | 0.074805 | Communication Services | 69732.0 |
| Asahi Kasei Corporation | 3407-JP | 605460 | 0.074694 | Materials | 19800.0 |
| Swedish Match AB | SWMA-SE | BP09MR | 0.074437 | Consumer Staples | 26586.0 |
| Alstom SA | ALO-FR | B0DJ8Q | 0.074344 | Industrials | 5306.0 |
| Mondi plc | MNDI-GB | B1CRLC | 0.074128 | Materials | 7965.0 |
| Chocoladefabriken Lindt & Spruengli AG Partizipsch. | LISP-CH | 596228 | 0.073779 | Consumer Staples | 16.0 |
| SUBARU CORP | 7270-JP | 635640 | 0.073572 | Consumer Discretionary | 10500.0 |
| South32 Ltd. | S32-AU | BWSW5D | 0.073523 | Materials | 78017.0 |
| Toyota Industries Corp. | 6201-JP | 690054 | 0.073492 | Industrials | 2300.0 |
| Scentre Group | SCG-AU | BLZH0Z | 0.073442 | Real Estate | 88955.0 |
| Danske Bank A/S | DANSKE-DK | 458882 | 0.073219 | Financials | 11260.0 |
| OBIC Co. Ltd. | 4684-JP | 613674 | 0.073166 | Information Technology | 1100.0 |
| Ocado Group PLC | OCDO-GB | B3MBS7 | 0.072081 | Consumer Staples | 8222.0 |
| Yaskawa Electric Corporation | 6506-JP | 698604 | 0.071923 | Industrials | 4300.0 |
| Coca-Cola Europacific Partners plc | CCEP-NL | BD4D94 | 0.07157 | Consumer Staples | 3338.0 |
| Mowi ASA | MOWI-NO | B02L48 | 0.070946 | Consumer Staples | 7087.0 |
| Carrefour SA | CA-FR | 564156 | 0.070809 | Consumer Staples | 10126.0 |
| Persimmon Plc | PSN-GB | 068253 | 0.070738 | Consumer Discretionary | 5225.0 |
| Schindler Holding AG Pref | SCHP-CH | B11TCY | 0.070692 | Industrials | 689.0 |
| HeidelbergCement AG | HEI-DE | 512067 | 0.070406 | Materials | 2514.0 |
| Makita Corporation | 6586-JP | 655580 | 0.069848 | Industrials | 4100.0 |
| St. James's Place Plc | STJ-GB | 076693 | 0.069414 | Financials | 8755.0 |
| Siemens Energy AG | ENR-DE | BMTVQK | 0.069312 | Industrials | 6686.0 |
| Hannover Rueck SE | HNR1-DE | 451180 | 0.069164 | Financials | 1005.0 |
| Umicore | UMI-BE | BF4446 | 0.068729 | Materials | 3443.0 |
| Intertek Group plc | ITRK-GB | 316383 | 0.068328 | Industrials | 2698.0 |
| AGC Inc. | 5201-JP | 605520 | 0.068281 | Industrials | 3700.0 |
| Volkswagen AG | VOW-DE | 549710 | 0.068079 | Consumer Discretionary | 560.0 |
| Telenor ASA | TEL-NO | 473249 | 0.068038 | Communication Services | 11481.0 |
| Informa Plc | INF-GB | BMJ6DW | 0.068016 | Communication Services | 25428.0 |
| Sumitomo Realty & Development Co. Ltd. | 8830-JP | 685890 | 0.067896 | Real Estate | 5300.0 |
| Heineken Holding N.V. | HEIO-NL | B0CCH4 | 0.067653 | Consumer Staples | 1957.0 |
| Terna S.p.A. | TRN-IT | B01BN5 | 0.067546 | Utilities | 23644.0 |
| Bank Hapoalim BM | POLI-IL | 607580 | 0.067544 | Financials | 18527.0 |
| Brambles Limited | BXB-AU | B1FJ0C | 0.067502 | Industrials | 24061.0 |
| Royal KPN NV | KPN-NL | 595607 | 0.067074 | Communication Services | 59808.0 |
| Kikkoman Corporation | 2801-JP | 649080 | 0.067069 | Consumer Staples | 2200.0 |
| Japan Exchange Group Inc. | 8697-JP | 674388 | 0.066963 | Financials | 8100.0 |
| Norsk Hydro ASA | NHY-NO | B11HK3 | 0.066657 | Materials | 24022.0 |
| West Japan Railway Company | 9021-JP | 695799 | 0.066633 | Industrials | 3800.0 |
| Sage Group plc | SGE-GB | B8C3BL | 0.066385 | Information Technology | 17766.0 |
| Beiersdorf AG | BEI-DE | 510740 | 0.066214 | Consumer Staples | 1641.0 |
| LEG Immobilien SE | LEG-DE | B9G6L8 | 0.065896 | Real Estate | 1224.0 |
| Wix.com Ltd. | WIX | M9806810 | 0.065716 | Information Technology | 935.0 |
| Burberry Group plc | BRBY-GB | 317430 | 0.064861 | Consumer Discretionary | 7003.0 |
| Suncorp Group Limited | SUN-AU | 658508 | 0.064093 | Financials | 21015.0 |
| Shimadzu Corporation | 7701-JP | 680436 | 0.063899 | Information Technology | 4100.0 |
| Temenos AG | TEMN-CH | 714789 | 0.063796 | Information Technology | 1142.0 |
| Stora Enso Oyj Class R | STERV-FI | 507267 | 0.063529 | Materials | 9893.0 |
| A.P. Moller - Maersk A/S Class A | MAERSK.A-DK | 425305 | 0.063395 | Industrials | 58.0 |
| Melrose Industries PLC | MRO-GB | BNR5MZ | 0.062669 | Industrials | 74397.0 |
| Telia Company AB | TELIA-SE | 597838 | 0.062584 | Communication Services | 42127.0 |
| EXOR N.V. | EXO-IT | BYSLCX | 0.062362 | Financials | 1750.0 |
| Nippon Yusen Kabushiki Kaisha | 9101-JP | 664396 | 0.062357 | Industrials | 2500.0 |
| Sumitomo Metal Mining Co. Ltd. | 5713-JP | 685884 | 0.062193 | Materials | 4300.0 |
| Sumitomo Electric Industries Ltd. | 5802-JP | 685870 | 0.061959 | Consumer Discretionary | 12400.0 |
| Thales SA | HO-FR | 416279 | 0.061953 | Industrials | 1769.0 |
| MinebeaMitsumi Inc. | 6479-JP | 664240 | 0.061855 | Industrials | 6100.0 |
| Bureau Veritas SA | BVI-FR | B28DTJ | 0.061764 | Industrials | 4969.0 |
| Kingfisher Plc | KGF-GB | 331952 | 0.060934 | Consumer Discretionary | 36169.0 |
| Cochlear Limited | COH-AU | 621179 | 0.060707 | Health Care | 1016.0 |
| Aegon NV | AGN-NL | 592737 | 0.060375 | Financials | 32993.0 |
| United Utilities Group PLC | UU-GB | B39J2M | 0.060353 | Utilities | 11379.0 |
| Mitsubishi Chemical Holdings Corporation | 4188-JP | B0JQTJ | 0.060084 | Materials | 19800.0 |
| Associated British Foods plc | ABF-GB | 067312 | 0.059288 | Consumer Staples | 5952.0 |
| Svenska Cellulosa Aktiebolaget Class B | SCA.B-SE | B1VVGZ | 0.059235 | Materials | 10107.0 |
| NEXON Co. Ltd. | 3659-JP | B63QM7 | 0.059027 | Communication Services | 7800.0 |
| Kinnevik AB Class B | KINV.B-SE | BNKF60 | 0.059004 | Financials | 3962.0 |
| Boliden AB | BOL-SE | BMWPW3 | 0.058805 | Materials | 4465.0 |
| SKF AB Class B | SKF.B-SE | B1Q3J3 | 0.05872 | Industrials | 6347.0 |
| Ramsay Health Care Limited | RHC-AU | 604199 | 0.058336 | Health Care | 3096.0 |
| Atlantia S.p.A | ATL-IT | 766716 | 0.058276 | Industrials | 8042.0 |
| Nitto Denko Corp. | 6988-JP | 664180 | 0.058132 | Materials | 2100.0 |
| Nihon M&A Center Holdings Inc. | 2127-JP | B1DN46 | 0.057874 | Industrials | 5000.0 |
| Vivendi SE | VIV-FR | 483477 | 0.057515 | Communication Services | 11909.0 |
| Elisa Oyj Class A | ELISA-FI | 570151 | 0.057473 | Communication Services | 2508.0 |
| Prysmian S.p.A. | PRY-IT | B1W4V6 | 0.057407 | Industrials | 4031.0 |
| Power Assets Holdings Limited | 6-HK | 643532 | 0.057398 | Utilities | 25500.0 |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW-NL | BFYM46 | 0.056772 | Real Estate | 1998.0 |
| Toray Industries Inc. | 3402-JP | 689714 | 0.056637 | Materials | 24500.0 |
| Yara International ASA | YAR-NO | 775125 | 0.056364 | Materials | 2834.0 |
| Barratt Developments PLC | BDEV-GB | 008118 | 0.056033 | Consumer Discretionary | 16620.0 |
| Kesko Oyj Class B | KESKOB-FI | 449000 | 0.055504 | Consumer Staples | 4572.0 |
| Dentsu Group Inc. | 4324-JP | 641628 | 0.055168 | Communication Services | 4000.0 |
| Kyowa Kirin Co. Ltd. | 4151-JP | 649955 | 0.055119 | Health Care | 4600.0 |
| Seek Limited | SEK-AU | B0767Y | 0.054857 | Communication Services | 5740.0 |
| Randstad NV | RAND-NL | 522865 | 0.054729 | Industrials | 2087.0 |
| Wharf Real Estate Investment Co. Ltd. | 1997-HK | BF0GWS | 0.05468 | Real Estate | 26000.0 |
| Severn Trent Plc | SVT-GB | B1FH8J | 0.054436 | Utilities | 3888.0 |
| Red Electrica Corp. SA | REE-ES | BD6FXN | 0.054193 | Utilities | 7071.0 |
| Chr. Hansen Holding A/S | CHR-DK | B573M1 | 0.054192 | Materials | 1762.0 |
| Solvay SA | SOLB-BE | 482110 | 0.053965 | Materials | 1204.0 |
| Resona Holdings Inc. | 8308-JP | 642155 | 0.053766 | Financials | 36800.0 |
| Henkel AG & Co. KGaA | HEN-DE | 500246 | 0.053726 | Consumer Staples | 1753.0 |
| Sodexo SA | SW-FR | 706271 | 0.053649 | Consumer Discretionary | 1512.0 |
| Nippon Building Fund Inc. | 8951-JP | 639680 | 0.053469 | Real Estate | 23.0 |
| Whitbread PLC | WTB-GB | B1KJJ4 | 0.053463 | Consumer Discretionary | 3280.0 |
| Sydney Airport | SYD-AU | B70DWB | 0.053357 | Industrials | 23361.0 |
| Auto Trader Group PLC | AUTO-GB | BVYVFW | 0.053245 | Communication Services | 15115.0 |
| MTR Corporation Limited | 66-HK | 629005 | 0.053174 | Industrials | 26052.0 |
| Northern Star Resources Ltd | NST-AU | 671745 | 0.052782 | Materials | 18283.0 |
| Skanska AB Class B | SKA.B-SE | 714209 | 0.052779 | Industrials | 5551.0 |
| Bouygues SA | EN-FR | 400212 | 0.052738 | Industrials | 3772.0 |
| Carl Zeiss Meditec AG | AFX-DE | 592296 | 0.05247 | Health Care | 685.0 |
| Arkema SA | AKE-FR | B0Z5YZ | 0.052207 | Materials | 999.0 |
| Daiwa Securities Group Inc. | 8601-JP | 625144 | 0.051856 | Financials | 24800.0 |
| JSR Corp. | 4185-JP | 647098 | 0.051666 | Materials | 3800.0 |
| Antofagasta plc | ANTO-GB | 004561 | 0.051648 | Materials | 7002.0 |
| Abrdn plc | ABDN-GB | BF8Q6K | 0.051508 | Financials | 39482.0 |
| ageas SA/NV | AGS-BE | B86S2N | 0.051455 | Financials | 2870.0 |
| Rakuten Group Inc. | 4755-JP | 622959 | 0.051214 | Consumer Discretionary | 13300.0 |
| Eiffage SA | FGR-FR | B13X01 | 0.051175 | Industrials | 1319.0 |
| Rohm Co. Ltd. | 6963-JP | 674720 | 0.051033 | Information Technology | 1400.0 |
| Tabcorp Holdings Limited | TAH-AU | 687326 | 0.050833 | Consumer Discretionary | 36344.0 |
| Commerzbank AG | CBK-DE | B90LKT | 0.050806 | Financials | 16837.0 |
| Insurance Australia Group Limited | IAG-AU | 627102 | 0.050421 | Financials | 41627.0 |
| Tryg A/S | TRYG-DK | BXDZ97 | 0.050313 | Financials | 5533.0 |
| KION GROUP AG | KGX-DE | BB22L9 | 0.050103 | Industrials | 1178.0 |
| Epiroc AB Class B | EPI.B-SE | BMD58W | 0.050072 | Industrials | 6266.0 |
| Daifuku Co. Ltd. | 6383-JP | 625002 | 0.050029 | Industrials | 1600.0 |
| Adecco Group AG | ADEN-CH | 711072 | 0.049965 | Industrials | 2703.0 |
| APA Group | APA-AU | 624730 | 0.049635 | Utilities | 20558.0 |
| Yamaha Motor Co. Ltd. | 7272-JP | 698526 | 0.049527 | Consumer Discretionary | 4900.0 |
| SG Holdings Co. Ltd. | 9143-JP | BFFY88 | 0.049509 | Industrials | 5800.0 |
| Swatch Group Ltd. Bearer | UHR-CH | 718472 | 0.04946 | Consumer Discretionary | 452.0 |
| CapitaLand Integrated Commercial Trust | C38U-SG | 642012 | 0.049382 | Real Estate | 83609.0 |
| Mirvac Group | MGR-AU | 616197 | 0.049355 | Real Estate | 65137.0 |
| Computershare Limited | CPU-AU | 618041 | 0.049169 | Information Technology | 9294.0 |
| JD Sports Fashion Plc | JD-GB | BYX91H | 0.049166 | Consumer Discretionary | 8548.0 |
| Hamamatsu Photonics K.K. | 6965-JP | 640587 | 0.049064 | Information Technology | 2200.0 |
| Knorr-Bremse AG | KBX-DE | BD2P9X | 0.048941 | Industrials | 1203.0 |
| Poste Italiane SpA | PST-IT | BYYN70 | 0.048883 | Financials | 9312.0 |
| Hankyu Hanshin Holdings Inc. | 9042-JP | 640866 | 0.04882 | Industrials | 4200.0 |
| Barry Callebaut AG | BARN-CH | 547692 | 0.048536 | Consumer Staples | 54.0 |
| CyberArk Software Ltd. | CYBR | M2682V10 | 0.048471 | Information Technology | 677.0 |
| GN Store Nord A/S | GN-DK | 450109 | 0.048338 | Health Care | 2134.0 |
| GEA Group AG | G1A-DE | 455710 | 0.048241 | Industrials | 2520.0 |
| Pan Pacific International Holdings Corporation | 7532-JP | 626986 | 0.04809 | Consumer Discretionary | 6800.0 |
| DCC Plc | DCC-GB | 024249 | 0.047889 | Industrials | 1582.0 |
| Nexi S.p.A. | NEXI-IT | BJ1F88 | 0.04786 | Information Technology | 7336.0 |
| ONO Pharmaceutical Co. Ltd. | 4528-JP | 666010 | 0.047843 | Health Care | 6100.0 |
| Dexus | DXS-AU | B033YN | 0.047777 | Real Estate | 16095.0 |
| EMS-CHEMIE HOLDING AG | EMSN-CH | 763561 | 0.04773 | Materials | 128.0 |
| Baloise-Holding AG | BALN-CH | 712459 | 0.047702 | Financials | 817.0 |
| Swiss Prime Site AG | SPSN-CH | B083BH | 0.047469 | Real Estate | 1258.0 |
| Nippon Prologis REIT Inc. | 3283-JP | B98BC6 | 0.047431 | Real Estate | 39.0 |
| NIPPON PAINT HOLDINGS CO.LTD. | 4612-JP | 664050 | 0.047303 | Materials | 11700.0 |
| Teva Pharmaceutical Industries Limited | TEVA-IL | 688217 | 0.047293 | Health Care | 13267.0 |
| Mediobanca S.p.A. | MB-IT | 457481 | 0.047101 | Financials | 10203.0 |
| Israel Discount Bank Limited Class A | DSCT-IL | 645127 | 0.046985 | Financials | 20789.0 |
| Orkla ASA | ORK-NO | B1VQF4 | 0.046892 | Consumer Staples | 12809.0 |
| Mitsubishi Heavy Industries Ltd. | 7011-JP | 659706 | 0.046851 | Industrials | 5100.0 |
| Smiths Group Plc | SMIN-GB | B1WY23 | 0.046812 | Industrials | 6464.0 |
| Fastighets AB Balder Class B | BALD.B-SE | B0LC9F | 0.046794 | Real Estate | 1693.0 |
| Taylor Wimpey plc | TW-GB | 087823 | 0.046626 | Consumer Discretionary | 59124.0 |
| Ascendas Real Estate Investment Trust | A17U-SG | 656387 | 0.046577 | Real Estate | 54870.0 |
| Admiral Group plc | ADM-GB | B02J63 | 0.046529 | Financials | 3196.0 |
| Valeo SE | FR-FR | BDC5ST | 0.046425 | Consumer Discretionary | 4013.0 |
| Stockland | SGP-AU | 685085 | 0.046274 | Real Estate | 39169.0 |
| Davide Campari-Milano N.V. | CPR-IT | BMQ5W1 | 0.046105 | Consumer Staples | 8460.0 |
| EDP Renovaveis SA | EDPR-PT | B39GNW | 0.046057 | Utilities | 4764.0 |
| Bluescope Steel Limited | BSL-AU | 653323 | 0.045945 | Materials | 8157.0 |
| Renault SA | RNO-FR | 471279 | 0.045907 | Consumer Discretionary | 3271.0 |
| Sumitomo Chemical Co. Ltd. | 4005-JP | 685856 | 0.045745 | Materials | 24400.0 |
| Tele2 AB Class B | TEL2.B-SE | B97C73 | 0.045673 | Communication Services | 8602.0 |
| GPT Group | GPT-AU | 636586 | 0.045665 | Real Estate | 32969.0 |
| SUEZ SA | SEV-FR | B3B8D0 | 0.045101 | Utilities | 5375.0 |
| Isuzu Motors Limited | 7202-JP | 646710 | 0.044865 | Consumer Discretionary | 8600.0 |
| Trend Micro Incorporated | 4704-JP | 612528 | 0.044643 | Information Technology | 2100.0 |
| LIXIL Corporation | 5938-JP | 690021 | 0.044548 | Industrials | 4700.0 |
| Yamaha Corporation | 7951-JP | 664238 | 0.044437 | Consumer Discretionary | 2100.0 |
| Nemetschek SE | NEM-DE | 563396 | 0.044218 | Information Technology | 953.0 |
| TOKYU CORPORATION | 9005-JP | 689654 | 0.044149 | Industrials | 7900.0 |
| Hargreaves Lansdown plc | HL-GB | B1VZ0M | 0.044061 | Financials | 5826.0 |
| Recordati Industria Chimica e Farmaceutica S.p.A. | REC-IT | B07DRZ | 0.043997 | Health Care | 1832.0 |
| Yamato Holdings Co. Ltd. | 9064-JP | 698556 | 0.043983 | Industrials | 4900.0 |
| Auckland International Airport Limited | AIA-NZ | BKX3XG | 0.043729 | Industrials | 20296.0 |
| Aroundtown SA | AT1-DE | BF0CK4 | 0.043697 | Real Estate | 16712.0 |
| Ricoh Company Ltd. | 7752-JP | 673822 | 0.043673 | Information Technology | 12100.0 |
| TIS Inc. | 3626-JP | B2Q4CR | 0.04358 | Information Technology | 4100.0 |
| Getlink SE | GET-FR | B292JQ | 0.043432 | Industrials | 7370.0 |
| Daito Trust Construction Co. Ltd. | 1878-JP | 625050 | 0.043332 | Real Estate | 1000.0 |
| Sinch AB | SINCH-SE | BKP8Q1 | 0.043299 | Information Technology | 8529.0 |
| J Sainsbury plc | SBRY-GB | B019KW | 0.043228 | Consumer Staples | 29531.0 |
| Sofina SA | SOF-BE | 482030 | 0.0432 | Financials | 254.0 |
| Disco Corporation | 6146-JP | 627094 | 0.043169 | Information Technology | 400.0 |
| Evonik Industries AG | EVK-DE | B5ZQ9D | 0.043149 | Materials | 3636.0 |
| Accor SA | AC-FR | 585284 | 0.043084 | Consumer Discretionary | 3138.0 |
| M&G Plc | MNG-GB | BKFB1C | 0.043052 | Financials | 43834.0 |
| CyberAgent Inc. | 4751-JP | 622050 | 0.042953 | Communication Services | 6600.0 |
| Berkeley Group Holdings plc | BKG-GB | BLJNXL | 0.042742 | Consumer Discretionary | 1978.0 |
| VERBUND AG Class A | VER-AT | 466160 | 0.042599 | Utilities | 1135.0 |
| Endesa S.A. | ELE-ES | 527178 | 0.042508 | Utilities | 5151.0 |
| Coca-Cola HBC AG | CCH-GB | B9895B | 0.042205 | Consumer Staples | 3265.0 |
| Kansai Electric Power Company Incorporated | 9503-JP | 648348 | 0.041989 | Utilities | 12300.0 |
| Gecina SA | GFC-FR | 774246 | 0.041864 | Real Estate | 812.0 |
| Pearson PLC | PSON-GB | 067760 | 0.041826 | Communication Services | 13102.0 |
| REA Group Ltd | REA-AU | 619857 | 0.041788 | Communication Services | 934.0 |
| Scout24 SE | G24-DE | BYT934 | 0.041653 | Communication Services | 1555.0 |
| T&D Holdings Inc. | 8795-JP | 674429 | 0.041405 | Financials | 9000.0 |
| CapitaLand Investment Limited | 9CI-SG | BNHXFJ | 0.041275 | Real Estate | 43805.0 |
| Land Securities Group PLC | LAND-GB | BYW0PQ | 0.041236 | Real Estate | 11806.0 |
| Odakyu Electric Railway Co. Ltd. | 9007-JP | 665610 | 0.041129 | Industrials | 5400.0 |
| Husqvarna AB Class B | HUSQ.B-SE | B12PJ2 | 0.040993 | Industrials | 7399.0 |
| TOTO Ltd | 5332-JP | 689746 | 0.040795 | Industrials | 2300.0 |
| Medibank Private Ltd. | MPL-AU | BRTNNQ | 0.040754 | Financials | 43877.0 |
| Endeavour Group Ltd | EDV-AU | BNVS14 | 0.040649 | Consumer Staples | 21051.0 |
| Hongkong Land Holdings Limited | H78-SG | 643491 | 0.040454 | Real Estate | 19200.0 |
| Amplifon S.p.A. | AMP-IT | B14NJ7 | 0.040311 | Health Care | 2078.0 |
| TAISEI CORP | 1801-JP | 687010 | 0.040186 | Industrials | 3400.0 |
| British Land Company PLC | BLND-GB | 013670 | 0.040059 | Real Estate | 15609.0 |
| ABN AMRO Bank NV Depositary receipts | ABN-NL | BYQP13 | 0.039947 | Financials | 7211.0 |
| Jeronimo Martins SGPS S.A. | JMT-PT | B1Y1SQ | 0.039906 | Consumer Staples | 4527.0 |
| Japan Real Estate Investment Corp. | 8952-JP | 639758 | 0.039732 | Real Estate | 18.0 |
| Daiwa House REIT Investment Corporation | 8984-JP | B0Z6WY | 0.039569 | Real Estate | 37.0 |
| Japan Metropolitan Fund Investment Corporation | 8953-JP | 651334 | 0.039397 | Real Estate | 118.0 |
| SBI Holdings Inc. | 8473-JP | 630946 | 0.039242 | Financials | 4300.0 |
| Actividades de Construccion y Servicios SA | ACS-ES | B01FLQ | 0.038972 | Industrials | 3963.0 |
| ICL Group Ltd. | ICL-IL | 645553 | 0.038971 | Materials | 12048.0 |
| Wartsila Oyj Abp | WRT1V-FI | 452518 | 0.038789 | Industrials | 7087.0 |
| Meiji Holdings Co. Ltd. | 2269-JP | B60DQV | 0.038745 | Consumer Staples | 1700.0 |
| SUMCO Corporation | 3436-JP | B0M0C8 | 0.038718 | Information Technology | 5000.0 |
| Grifols S.A. Class A | GRF-ES | BYY3DX | 0.038581 | Health Care | 4969.0 |
| Vifor Pharma AG | VIFN-CH | BZ12TW | 0.038581 | Health Care | 807.0 |
| Dai Nippon Printing Co. Ltd. | 7912-JP | 625090 | 0.038406 | Industrials | 4100.0 |
| Schroders PLC | SDR-GB | 024054 | 0.038377 | Financials | 2079.0 |
| Yakult Honsha Co. Ltd. | 2267-JP | 698511 | 0.038278 | Consumer Staples | 2000.0 |
| New World Development Co. Ltd. | 17-HK | BM94GQ | 0.038245 | Real Estate | 23347.0 |
| Wilmar International Limited | F34-SG | B17KC6 | 0.038152 | Consumer Staples | 32000.0 |
| Henderson Land Development Co. Ltd. | 12-HK | 642053 | 0.037587 | Real Estate | 23250.0 |
| Bechtle AG | BC8-DE | 593240 | 0.037513 | Information Technology | 1356.0 |
| Singapore Airlines Ltd. | C6L-SG | 681173 | 0.037429 | Industrials | 25000.0 |
| GLP-J REIT | 3281-JP | B8RBZV | 0.037398 | Real Estate | 62.0 |
| ESR Cayman Ltd. | 1821-HK | BHNCRK | 0.037301 | Real Estate | 30200.0 |
| JFE Holdings Inc. | 5411-JP | 654379 | 0.037105 | Materials | 7800.0 |
| Tenaris S.A. | TEN-IT | 753851 | 0.037074 | Energy | 8379.0 |
| Sekisui Chemical Co. Ltd. | 4204-JP | 679382 | 0.037072 | Consumer Discretionary | 6000.0 |
| Treasury Wine Estates Limited | TWE-AU | B61JC6 | 0.036984 | Consumer Staples | 12030.0 |
| Phoenix Group Holdings plc | PHNX-GB | BGXQNP | 0.036599 | Financials | 11078.0 |
| Spark New Zealand Limited | SPK-NZ | 688143 | 0.036589 | Communication Services | 30687.0 |
| Enagas SA | ENG-ES | 738307 | 0.036528 | Utilities | 4289.0 |
| Yokogawa Electric Corp. | 6841-JP | 698642 | 0.036458 | Information Technology | 4900.0 |
| Bollore SA | BOL-FR | 457270 | 0.036092 | Communication Services | 16082.0 |
| Nissan Chemical Corporation | 4021-JP | 664158 | 0.036029 | Materials | 1700.0 |
| Obayashi Corporation | 1802-JP | 665640 | 0.035761 | Industrials | 12000.0 |
| Tobu Railway Co. Ltd. | 9001-JP | 689516 | 0.035694 | Industrials | 3900.0 |
| Wisetech Global Ltd. | WTC-AU | BZ8GX8 | 0.035532 | Information Technology | 2435.0 |
| Mercari Inc. | 4385-JP | BG0GM1 | 0.035474 | Consumer Discretionary | 1600.0 |
| Amundi SA | AMUN-FR | BYZR01 | 0.035355 | Financials | 1062.0 |
| Sands China Ltd. | 1928-HK | B5B23W | 0.035334 | Consumer Discretionary | 40800.0 |
| Industrivarden AB Class C | INDU.C-SE | B1VSK5 | 0.035295 | Financials | 2894.0 |
| Nomura Real Estate Master Fund Inc. | 3462-JP | BYSJJF | 0.03514 | Real Estate | 64.0 |
| LANXESS AG | LXS-DE | B05M8B | 0.034834 | Materials | 1451.0 |
| Hikma Pharmaceuticals Plc | HIK-GB | B0LCW0 | 0.034701 | Health Care | 2944.0 |
| Hang Lung Properties Limited | 101-HK | 603050 | 0.034686 | Real Estate | 41000.0 |
| Raiffeisen Bank International AG | RBI-AT | B0704T | 0.034564 | Financials | 2758.0 |
| Latour AB Investment Class B | LATO.B-SE | BZ404X | 0.034561 | Industrials | 2459.0 |
| Siemens Gamesa Renewable Energy S.A. | SGRE-ES | B01CP2 | 0.034386 | Industrials | 3697.0 |
| Johnson Matthey Plc | JMAT-GB | BZ4BQC | 0.034366 | Materials | 3089.0 |
| MonotaRO Co. Ltd. | 3064-JP | B1GHR8 | 0.034216 | Industrials | 4400.0 |
| Asahi Intecc Co. Ltd. | 7747-JP | B019MQ | 0.034201 | Health Care | 3700.0 |
| DiaSorin S.p.A. | DIA-IT | B234WN | 0.03383 | Health Care | 429.0 |
| Mizrahi Tefahot Bank Ltd | MZTF-IL | 691670 | 0.033781 | Financials | 2507.0 |
| HKT Trust and HKT Ltd | 6823-HK | B4TXDZ | 0.033678 | Communication Services | 66000.0 |
| Singapore Exchange Ltd. | S68-SG | 630386 | 0.03344 | Financials | 12800.0 |
| Domino's Pizza Enterprises Limited | DMP-AU | B07SFG | 0.033429 | Consumer Discretionary | 1012.0 |
| TOPPAN INC. | 7911-JP | 689702 | 0.033386 | Industrials | 5300.0 |
| Lendlease Group | LLC-AU | 651200 | 0.033357 | Real Estate | 11511.0 |
| Gjensidige Forsikring ASA | GJF-NO | B4PH0C | 0.033337 | Financials | 3612.0 |
| Orpea SA | ORP-FR | 733945 | 0.033302 | Health Care | 870.0 |
| Bayerische Motoren Werke AG Pref | BMW3-DE | 575603 | 0.033215 | Consumer Discretionary | 999.0 |
| ICA Gruppen AB | ICA-SE | B0S165 | 0.033196 | Consumer Staples | 1452.0 |
| Ampol Limited | ALD-AU | BM9120 | 0.033157 | Energy | 4036.0 |
| Santen Pharmaceutical Co. Ltd. | 4536-JP | 677660 | 0.032657 | Health Care | 6400.0 |
| Demant A/S | DEMANT-DK | BZ01RF | 0.032443 | Health Care | 1708.0 |
| Electrolux AB Class B | ELUX.B-SE | BP8161 | 0.032382 | Consumer Discretionary | 3770.0 |
| Embracer Group AB Class B | EMBRAC.B-SE | BMDTR7 | 0.032302 | Communication Services | 8581.0 |
| Ryohin Keikaku Co. Ltd. | 7453-JP | 675845 | 0.032212 | Consumer Discretionary | 4700.0 |
| bioMerieux SA | BIM-FR | BF0LBX | 0.032199 | Health Care | 703.0 |
| WH Group Ltd. (HK) | 288-HK | BLLHKZ | 0.032091 | Consumer Staples | 125310.0 |
| Fuji Electric Co. Ltd. | 6504-JP | 635636 | 0.031927 | Industrials | 1700.0 |
| Klepierre SA | LI-FR | 758255 | 0.031747 | Real Estate | 3448.0 |
| Ubisoft Entertainment SA | UBI-FR | B1L3CS | 0.031307 | Communication Services | 1561.0 |
| Schindler Holding AG | SCHN-CH | B11WWH | 0.031293 | Industrials | 313.0 |
| IBIDEN CO. LTD. | 4062-JP | 645610 | 0.031223 | Information Technology | 1400.0 |
| Suntory Beverage & Food Ltd. | 2587-JP | BBD7Q8 | 0.031095 | Consumer Staples | 2200.0 |
| HIROSE ELECTRIC CO. LTD. | 6806-JP | 642872 | 0.031087 | Information Technology | 505.0 |
| AVEVA Group plc | AVV-GB | BBG9VN | 0.031057 | Information Technology | 1844.0 |
| Vicinity Centres | VCX-AU | BY7QXS | 0.031033 | Real Estate | 66242.0 |
| Budweiser Brewing Co. APAC Ltd. | 1876-HK | BKDXJH | 0.030802 | Consumer Staples | 31354.0 |
| Scor SE | SCR-FR | B1LB9P | 0.030765 | Financials | 2585.0 |
| Faurecia SA | EO-FR | 440044 | 0.030686 | Consumer Discretionary | 1578.0 |
| Direct Line Insurance Group Plc | DLG-GB | BY9D0Y | 0.030559 | Financials | 21803.0 |
| Otsuka Corporation | 4768-JP | 626705 | 0.030518 | Information Technology | 1800.0 |
| Evolution Mining Limited | EVN-AU | B3X0F9 | 0.030443 | Materials | 27011.0 |
| Atos SE | ATO-FR | 565478 | 0.030442 | Information Technology | 1641.0 |
| Aurizon Holdings Ltd. | AZJ-AU | B87CVM | 0.030346 | Industrials | 32576.0 |
| Volvo AB Class A | VOLV.A-SE | B1QH7Y | 0.030036 | Industrials | 3347.0 |
| Ambu A/S Class B | AMBU.B-DK | BD9G33 | 0.03 | Health Care | 2712.0 |
| Mitsui Chemicals Inc. | 4183-JP | 659736 | 0.029944 | Materials | 2800.0 |
| Seiko Epson Corp. | 6724-JP | 661650 | 0.029751 | Information Technology | 4800.0 |
| Kajima Corporation | 1812-JP | 648132 | 0.029697 | Industrials | 6600.0 |
| Covivio SA | COV-FR | 774563 | 0.029658 | Real Estate | 942.0 |
| Orion Oyj Class B | ORNBV-FI | B17NY4 | 0.029619 | Health Care | 1831.0 |
| Securitas AB Class B | SECU.B-SE | 555404 | 0.029595 | Industrials | 4961.0 |
| ORIX JREIT Inc. | 8954-JP | 652777 | 0.029426 | Real Estate | 50.0 |
| Koito Manufacturing Co. Ltd. | 7276-JP | 649632 | 0.029397 | Consumer Discretionary | 1400.0 |
| Remy Cointreau SA | RCO-FR | 474171 | 0.029353 | Consumer Staples | 386.0 |
| Brother Industries Ltd. | 6448-JP | 614650 | 0.029251 | Information Technology | 4200.0 |
| GMO Payment Gateway Inc. | 3769-JP | B06CMQ | 0.028875 | Information Technology | 600.0 |
| NGK Insulators Ltd. | 5333-JP | 661950 | 0.028831 | Industrials | 4500.0 |
| RATIONAL AG | RAA-DE | 591060 | 0.028752 | Industrials | 77.0 |
| voestalpine AG | VOE-AT | 494340 | 0.028636 | Materials | 2062.0 |
| Meridian Energy Limited | MEL-NZ | BWFD05 | 0.028503 | Utilities | 22569.0 |
| Schibsted ASA Class B | SCHB-NO | BWVFKQ | 0.028218 | Communication Services | 1636.0 |
| TSURUHA Holdings Inc. | 3391-JP | B0MKZN | 0.02821 | Consumer Staples | 600.0 |
| Concordia Financial Group Ltd. | 7186-JP | BD97JW | 0.027983 | Financials | 19200.0 |
| CNP Assurances SA | CNP-FR | 554398 | 0.027883 | Financials | 3020.0 |
| Venture Corporation Limited | V03-SG | 692737 | 0.027846 | Information Technology | 5500.0 |
| Reece Limited | REH-AU | 672880 | 0.027833 | Industrials | 4807.0 |
| Azbil Corporation | 6845-JP | 698554 | 0.02752 | Information Technology | 1700.0 |
| Azrieli Group Ltd. | AZRG-IL | B5MN1W | 0.02747 | Real Estate | 765.0 |
| Hitachi Metals Ltd. | 5486-JP | 642920 | 0.027327 | Materials | 3900.0 |
| Toho Co. Ltd. | 9602-JP | 689520 | 0.02729 | Communication Services | 1500.0 |
| La Francaise des Jeux SA | FDJ-FR | BG0SC1 | 0.027289 | Consumer Discretionary | 1438.0 |
| United Urban Investment Corporation | 8960-JP | 672383 | 0.027156 | Real Estate | 58.0 |
| Mazda Motor Corp. | 7261-JP | 690030 | 0.027127 | Consumer Discretionary | 8000.0 |
| Xinyi Glass Holdings Limited | 868-HK | B05NXN | 0.027092 | Industrials | 26000.0 |
| Singapore Technologies Engineering Ltd | S63-SG | 604321 | 0.027075 | Industrials | 25600.0 |
| Tosoh Corporation | 4042-JP | 690028 | 0.026971 | Materials | 4700.0 |
| Orica Limited | ORI-AU | 645800 | 0.026872 | Materials | 6690.0 |
| Kurita Water Industries Ltd. | 6370-JP | 649796 | 0.02684 | Industrials | 1400.0 |
| Kintetsu Group Holdings Co. Ltd. | 9041-JP | 649296 | 0.026697 | Industrials | 2300.0 |
| Aisin Corporation | 7259-JP | 601070 | 0.026671 | Consumer Discretionary | 2000.0 |
| KONAMI HOLDINGS CORP | 9766-JP | 649668 | 0.026619 | Communication Services | 1300.0 |
| Industrivarden AB Class A | INDU.A-SE | B1VSK1 | 0.026515 | Financials | 2147.0 |
| Adevinta ASA | ADE-NO | BJ0DP4 | 0.026444 | Communication Services | 4004.0 |
| L E Lundbergforetagen AB Class B | LUND.B-SE | 453800 | 0.026389 | Financials | 1188.0 |
| USS Co. Ltd. | 4732-JP | 617149 | 0.026293 | Consumer Discretionary | 4500.0 |
| Chow Tai Fook Jewellery Group Limited | 1929-HK | B4R39F | 0.02625 | Consumer Discretionary | 33400.0 |
| Aeroports de Paris SA | ADP-FR | B164FY | 0.026179 | Industrials | 512.0 |
| Nissin Foods Holdings Co. Ltd. | 2897-JP | 664176 | 0.026146 | Consumer Staples | 900.0 |
| Hakuhodo Dy Holdings Incorporated | 2433-JP | B05LZ0 | 0.02606 | Communication Services | 4200.0 |
| Clariant AG | CLN-CH | 711399 | 0.026051 | Materials | 3349.0 |
| Kobe Bussan Co. Ltd. | 3038-JP | B14RJB | 0.025864 | Consumer Staples | 1900.0 |
| Ipsen SA | IPN-FR | B0R7JF | 0.025759 | Health Care | 679.0 |
| Square Enix Holdings Co. Ltd. | 9684-JP | 630926 | 0.025549 | Communication Services | 1200.0 |
| Uniper SE | UN01-DE | BZ6CZ4 | 0.025284 | Utilities | 1526.0 |
| Ryman Healthcare Ltd. | RYM-NZ | 616152 | 0.025242 | Health Care | 6704.0 |
| Schibsted Asa Class A | SCHA-NO | 479053 | 0.025041 | Communication Services | 1261.0 |
| Oji Holdings Corp. | 3861-JP | 665770 | 0.025005 | Materials | 13200.0 |
| United Internet AG | UTDI-DE | 435413 | 0.024993 | Communication Services | 1702.0 |
| Keio Corporation | 9008-JP | 648736 | 0.024878 | Industrials | 1400.0 |
| Swire Properties Limited | 1972-HK | B67C2G | 0.024755 | Real Estate | 24200.0 |
| SITC International Holdings Co. Ltd. | 1308-HK | B61X7R | 0.024655 | Industrials | 20000.0 |
| JAPAN POST INSURANCE Co. Ltd. | 7181-JP | BYT815 | 0.024571 | Financials | 4100.0 |
| Capcom Co. Ltd. | 9697-JP | 617369 | 0.024493 | Communication Services | 2400.0 |
| Deutsche Lufthansa AG | LHA-DE | 528748 | 0.024476 | Industrials | 8569.0 |
| Tokyo Electric Power Company Holdings Incorporated | 9501-JP | 689540 | 0.024223 | Utilities | 24600.0 |
| Mapletree Logistics Trust | M44U-SG | B0D6P4 | 0.024065 | Real Estate | 44694.0 |
| AusNet Services Limited | AST-AU | BPXR7J | 0.023984 | Utilities | 34230.0 |
| Rinnai Corporation | 5947-JP | 674058 | 0.023945 | Consumer Discretionary | 600.0 |
| Genting Singapore Limited | G13-SG | BDRTVP | 0.023799 | Consumer Discretionary | 106300.0 |
| Lion Corporation | 4912-JP | 651880 | 0.02375 | Consumer Staples | 4000.0 |
| Infrastrutture Wireless Italiane S.p.A. | INW-IT | BZ0P4R | 0.023696 | Communication Services | 5622.0 |
| ZOZO Inc. | 3092-JP | B292RC | 0.023606 | Consumer Discretionary | 2000.0 |
| ANA Holdings Inc. | 9202-JP | 601490 | 0.023478 | Industrials | 2600.0 |
| PERSOL HOLDINGS CO. LTD. | 2181-JP | B3CY70 | 0.023476 | Industrials | 2400.0 |
| Rockwool International A/S Class B | ROCK.B-DK | 471349 | 0.023389 | Industrials | 131.0 |
| Kose Corporation | 4922-JP | 619446 | 0.023247 | Consumer Staples | 500.0 |
| NIPPON EXPRESS CO. LTD. | 9062-JP | 664212 | 0.023182 | Industrials | 1000.0 |
| CK Infrastructure Holdings Limited | 1038-HK | BYVS6J | 0.023109 | Utilities | 10500.0 |
| Eurazeo SA | RF-FR | 704239 | 0.023096 | Financials | 685.0 |
| Hulic Co. Ltd. | 3003-JP | 680531 | 0.022944 | Real Estate | 6300.0 |
| SEB SA | SK-FR | 479213 | 0.022641 | Consumer Discretionary | 392.0 |
| Fuchs Petrolub SE Pref | FPE3-DE | BNHRG8 | 0.022493 | Materials | 1254.0 |
| Casio Computer Co. Ltd. | 6952-JP | 617896 | 0.022432 | Consumer Discretionary | 4300.0 |
| Elia Group SA/NV | ELI-BE | B09M9F | 0.022087 | Utilities | 509.0 |
| Mitsubishi HC Capital Inc. | 8593-JP | 626897 | 0.021897 | Financials | 11700.0 |
| Elbit Systems Ltd | ESLT-IL | 630891 | 0.021624 | Industrials | 386.0 |
| Kansai Paint Co. Ltd. | 4613-JP | 648374 | 0.021621 | Materials | 2400.0 |
| Telecom Italia S.p.A. | TIT-IT | 763439 | 0.021572 | Communication Services | 152844.0 |
| Kakaku.com Inc. | 2371-JP | 668953 | 0.021558 | Communication Services | 1900.0 |
| Wendel SE | MF-FR | 739011 | 0.021433 | Financials | 438.0 |
| Dassault Aviation SA | AM-FR | BMT9L1 | 0.021357 | Industrials | 535.0 |
| a2 Milk Company Ltd. | ATM-NZ | 628725 | 0.021352 | Consumer Staples | 12779.0 |
| Kobayashi Pharmaceutical Co. Ltd. | 4967-JP | 614945 | 0.021294 | Consumer Staples | 700.0 |
| Nisshin Seifun Group Inc. | 2002-JP | 664096 | 0.020798 | Consumer Staples | 3700.0 |
| Sino Land Co. Ltd. | 83-HK | 681042 | 0.020701 | Real Estate | 42809.0 |
| HOSHIZAKI Corp. | 6465-JP | B3FF8W | 0.020655 | Industrials | 700.0 |
| InPost S.A. | INPST-NL | BN4N9C | 0.020218 | Industrials | 3308.0 |
| Hino MotorsLtd. | 7205-JP | 642830 | 0.019997 | Industrials | 5700.0 |
| Iida Group Holdings Co. Ltd. | 3291-JP | BFDTBS | 0.019774 | Consumer Discretionary | 2400.0 |
| Nippon Shinyaku Co. Ltd. | 4516-JP | 664056 | 0.019674 | Health Care | 700.0 |
| Shimizu Corporation | 1803-JP | 680440 | 0.019653 | Industrials | 7900.0 |
| Magellan Financial Group Ltd | MFG-AU | B015YX | 0.019629 | Financials | 2127.0 |
| Proximus SA de droit public | PROX-BE | B00D9P | 0.019445 | Communication Services | 2700.0 |
| Sharp Corporation | 6753-JP | 680060 | 0.01908 | Consumer Discretionary | 4400.0 |
| Mapletree Commercial Trust | N2IU-SG | B5143W | 0.019017 | Real Estate | 32500.0 |
| Qantas Airways Limited | QAN-AU | 671034 | 0.018911 | Industrials | 12368.0 |
| Futu Holdings Ltd. Sponsored ADR Class A | FUTU | 36118L10 | 0.018901 | Financials | 854.0 |
| Toyo Suisan Kaisha Ltd. | 2875-JP | 689996 | 0.018859 | Consumer Staples | 1200.0 |
| Swire Pacific Limited Class A | 19-HK | 686774 | 0.018809 | Real Estate | 8000.0 |
| Keisei Electric Railway Co. Ltd. | 9009-JP | 648742 | 0.01878 | Industrials | 1600.0 |
| Shizuoka Bank Ltd. | 8355-JP | 680532 | 0.018634 | Financials | 6400.0 |
| Nabtesco Corporation | 6268-JP | 668757 | 0.018536 | Industrials | 1500.0 |
| Swatch Group Ltd. Registered | UHRN-CH | 718473 | 0.01852 | Consumer Discretionary | 877.0 |
| Nippon Sanso Holdings Corporation | 4091-JP | 664054 | 0.018384 | Materials | 2100.0 |
| Welcia Holdings Co. Ltd. | 3141-JP | B3CF1G | 0.018332 | Consumer Staples | 1300.0 |
| Mcdonalds Holdings Company Japan Ltd. | 2702-JP | 637186 | 0.018327 | Consumer Discretionary | 1100.0 |
| COSMOS Pharmaceutical Corporation | 3349-JP | B036QP | 0.018213 | Consumer Staples | 300.0 |
| Royal Vopak NV | VPK-NL | 580942 | 0.018062 | Energy | 1254.0 |
| Stanley Electric Co. Ltd. | 6923-JP | 684110 | 0.018047 | Consumer Discretionary | 1800.0 |
| Japan Post Bank Co. Ltd. | 7182-JP | BYT816 | 0.018029 | Financials | 6400.0 |
| Chiba Bank Ltd. | 8331-JP | 619056 | 0.01798 | Financials | 7800.0 |
| Hitachi Construction Machinery Co. Ltd. | 6305-JP | 642940 | 0.017949 | Industrials | 1500.0 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | TEVA | 88162420 | 0.017842 | Health Care | 5033.0 |
| Hikari Tsushin Inc. | 9435-JP | 641632 | 0.017832 | Consumer Discretionary | 300.0 |
| Mercury NZ Ltd. | MCY-NZ | B8W6K5 | 0.01756 | Utilities | 11082.0 |
| Etablissementen Franz Colruyt N.V. | COLR-BE | 580622 | 0.017391 | Consumer Staples | 942.0 |
| ITO ENLtd. | 2593-JP | 645578 | 0.016935 | Consumer Staples | 700.0 |
| Crown Resorts Limited | CWN-AU | B29LCJ | 0.01687 | Consumer Discretionary | 6491.0 |
| Medipal Holdings Corporation | 7459-JP | 678209 | 0.016686 | Health Care | 2500.0 |
| Oracle Corporation Japan | 4716-JP | 614168 | 0.016645 | Information Technology | 500.0 |
| Yamada Holding Co. Ltd. | 9831-JP | 698502 | 0.016423 | Consumer Discretionary | 11500.0 |
| Japan Airlines Co. Ltd. | 9201-JP | B8BRV4 | 0.016407 | Industrials | 2000.0 |
| Melco Resorts & Entertainment Limited Sponsored ADR | MLCO | 58546410 | 0.016115 | Consumer Discretionary | 3713.0 |
| NSK Ltd. | 6471-JP | 664154 | 0.015859 | Industrials | 6400.0 |
| Telecom Italia Rsp | TITR-IT | 763440 | 0.015792 | Communication Services | 107539.0 |
| Itochu Techno-Solutions Corporation | 4739-JP | 620019 | 0.015768 | Information Technology | 1300.0 |
| Tohoku Electric Power Company Incorporated | 9506-JP | 689526 | 0.015525 | Utilities | 6400.0 |
| Miura Co. Ltd. | 6005-JP | 659777 | 0.015404 | Industrials | 1100.0 |
| Mitsubishi Gas Chemical Company Inc. | 4182-JP | 659692 | 0.015128 | Materials | 2200.0 |
| Sohgo Security Services Co. Ltd. | 2331-JP | 654635 | 0.014982 | Industrials | 1000.0 |
| TeamViewer AG | TMV-DE | BJ7WGS | 0.014878 | Information Technology | 2558.0 |
| NH Foods Ltd. | 2282-JP | 664076 | 0.014669 | Consumer Staples | 1100.0 |
| SCSK Corporation | 9719-JP | 685847 | 0.014612 | Information Technology | 2100.0 |
| Telefonica Deutschland Holding AG | O2D-DE | B7VG6L | 0.014447 | Communication Services | 13606.0 |
| Banque Cantonale Vaudoise | BCVN-CH | BMFY8R | 0.014392 | Financials | 502.0 |
| HK Electric Investments & HK Electric Investments Ltd. | 2638-HK | BJ3WDZ | 0.014117 | Utilities | 38000.0 |
| JDE Peet's NV | JDEP-NL | BMC4ZZ | 0.013979 | Consumer Staples | 1246.0 |
| UOL Group Limited | U14-SG | 691684 | 0.013522 | Real Estate | 6923.0 |
| Pigeon Corporation | 7956-JP | 668808 | 0.012922 | Consumer Staples | 1600.0 |
| THK Co. Ltd. | 6481-JP | 686913 | 0.012823 | Industrials | 1600.0 |
| City Developments Limited | C09-SG | 619792 | 0.012711 | Real Estate | 6400.0 |
| Swedish Krona | CASH_SEK | CASH_SEK | 0.01265 | Unassigned | 296024.39 |
| Sumitomo Dainippon Pharma Co. Ltd. | 4506-JP | 625086 | 0.012423 | Health Care | 2500.0 |
| SJM Holdings Limited | 880-HK | B2NR3Y | 0.012359 | Consumer Discretionary | 44000.0 |
| Nomura Real Estate Holdings Inc. | 3231-JP | B1CWJM | 0.012051 | Real Estate | 1400.0 |
| Koei Tecmo Holdings Co. Ltd. | 3635-JP | B60DR0 | 0.010936 | Communication Services | 650.0 |
| Peptidream Inc. | 4587-JP | B97SH9 | 0.010698 | Health Care | 1300.0 |
| Tokyo Century Corporation | 8439-JP | 667979 | 0.010124 | Financials | 500.0 |
| Lawson Inc. | 2651-JP | 626691 | 0.009749 | Consumer Staples | 500.0 |
| ABC-MART INC. | 2670-JP | 629210 | 0.009064 | Consumer Discretionary | 500.0 |
| Hisamitsu Pharmaceutical Co. Inc. | 4530-JP | 642890 | 0.008992 | Health Care | 700.0 |
| Wynn Macau Ltd. | 1128-HK | B4JSTL | 0.008813 | Consumer Discretionary | 26400.0 |
| Norwegian Krone | CASH_NOK | CASH_NOK | 0.008783 | Unassigned | 204601.61 |
| Pola Orbis Holdings Inc. | 4927-JP | B5N4QN | 0.008245 | Consumer Staples | 1100.0 |
| ACOM Co. Ltd. | 8572-JP | 604978 | 0.007778 | Financials | 6500.0 |
| Taisho Pharmaceutical Holdings Co. Ltd. | 4581-JP | B3QX5G | 0.007695 | Health Care | 400.0 |
| Harmonic Drive Systems Inc. | 6324-JP | 610817 | 0.006912 | Industrials | 400.0 |
| Swiss Franc | CASH_CHF | CASH_CHF | 0.006371 | Unassigned | 15777.71 |
| Faurecia SA | EO-IT | BGPK54 | 0.006152 | Consumer Discretionary | 315.0 |
| Japanese Yen | CASH_JPY | CASH_JPY | 0.003924 | Unassigned | 1203572.0 |
| Australian Dollar | CASH_AUD | CASH_AUD | 0.003638 | Unassigned | 13394.16 |
| New Zealand Dollar | CASH_NZD | CASH_NZD | 0.003592 | Unassigned | 13737.97 |
| Nordea Bank Abp | NDA.FI-FI | BFM0SV | 0.003522 | Financials | 746.0 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.002784 | Unassigned | 58381.36 |
| Singapore Dollar | CASH_SGD | CASH_SGD | 0.002267 | Unassigned | 8253.13 |
| Coca-Cola Europacific Partners plc | CCEP | G2583910 | 0.002142 | Consumer Staples | 101.0 |
| Euro | CASH_EUR | CASH_EUR | 0.00128 | Unassigned | 3003.44 |
| FERROVIAL SA RIGHT | BNVW19 | BNVW19 | 0.001105 | Unassigned | 8381.0 |
| Ferrovial SA Rights 2021-17.11.21 For Shares | FER.D-ES | BL5C7G | 0.001081 | Industrials | 8381.0 |
| Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh | URW-AU | BDDR36 | 0.000964 | Real Estate | 676.0 |
| Israeli Shekel | CASH_ILS | CASH_ILS | 0.000901 | Unassigned | 7558.38 |
| Abertis Infraestructuras SA | ABE-ES | 406566 | 0.00049 | Unassigned | 177.0 |
| Danish Krone | CASH_DKK | CASH_DKK | 0.000324 | Unassigned | 5658.48 |
| Bank of Queensland Limited | BOQ-AU | 607624 | 2e-06 | Financials | 1.0 |
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