ETF constituents for QEFA

Below, a list of constituents for QEFA (SPDR® MSCI EAFE StrategicFactors℠ ETF) is shown. In total, QEFA consists of 706 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).

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Name Ticker Identifier Weight Sector Shares Held
Roche Holding Ltd ROG-CH 711038 2.705339 Health Care 60694.0
Nestle S.A. NESN-CH 712387 2.620541 Consumer Staples 176532.0
Novo Nordisk A/S Class B NOVO.B-DK BHC8X9 2.376375 Health Care 188888.0
ASML Holding NV ASML-NL B929F4 2.302796 Information Technology 24821.0
Novartis AG NOVN-CH 710306 1.671818 Health Care 182341.0
Unilever PLC ULVR-GB B10RZP 1.250641 Consumer Staples 215179.0
Sanofi SAN-FR 567173 1.156026 Health Care 101219.0
Keyence Corporation 6861-JP 649099 1.116493 Information Technology 16300.0
GlaxoSmithKline plc GSK-GB 092528 1.082172 Health Care 458983.0
SAP SE SAP-DE 484628 0.97088 Information Technology 60102.0
L'Oreal SA OR-FR 405780 0.956221 Consumer Staples 18159.0
Hermes International SCA RMS-FR 525397 0.904818 Consumer Discretionary 4942.0
CSL Limited CSL-AU 618549 0.88081 Health Care 35462.0
Givaudan SA GIVN-CH 598061 0.79444 Materials 1481.0
Diageo plc DGE-GB 023740 0.779921 Consumer Staples 138337.0
Wesfarmers Limited WES-AU 694883 0.744785 Consumer Discretionary 155940.0
Coloplast A/S Class B COLO.B-DK B8FMRX 0.704102 Health Care 35729.0
HSBC Holdings Plc HSBA-GB 054052 0.662823 Financials 1030863.0
Toyota Motor Corp. 7203-JP 690064 0.656374 Consumer Discretionary 332700.0
Swisscom AG SCMN-CH 553397 0.587785 Communication Services 9667.0
Hong Kong Exchanges & Clearing Ltd. 388-HK 626735 0.577015 Financials 87372.0
Recruit Holdings Co. Ltd. 6098-JP BQRRZ0 0.56121 Industrials 74005.0
Reckitt Benckiser Group plc RKT-GB B24CGK 0.55867 Consumer Staples 60563.0
KDDI Corporation 9433-JP 624899 0.556515 Communication Services 168818.0
Nippon Telegraph and Telephone Corporation 9432-JP 664137 0.552524 Communication Services 177000.0
Rio Tinto plc RIO-GB 071887 0.546731 Materials 80194.0
Mitsubishi UFJ Financial Group Inc. 8306-JP 633517 0.50527 Financials 819000.0
Croda International Plc CRDA-GB BJFFLV 0.503122 Materials 34610.0
Partners Group Holding AG PGHN-CH B119QG 0.497012 Financials 2557.0
HitachiLtd. 6501-JP 642910 0.478789 Industrials 69300.0
Deutsche Telekom AG DTE-DE 584235 0.473038 Communication Services 222912.0
Commonwealth Bank of Australia CBA-AU 621503 0.470056 Financials 54182.0
Royal Dutch Shell Plc Class A RDSA-GB B03MLX 0.468795 Energy 189873.0
Tokyo Electron Ltd. 8035-JP 689567 0.4669 Information Technology 8500.0
HOYA CORPORATION 7741-JP 644150 0.466771 Health Care 27500.0
Mizuho Financial Group Inc. 8411-JP 659101 0.449238 Financials 301040.0
Kerry Group Plc Class A KRZ-IE 451957 0.439257 Consumer Staples 30115.0
Shin-Etsu Chemical Co Ltd 4063-JP 680458 0.427843 Materials 22100.0
National Grid plc NG-GB BDR05C 0.418259 Utilities 291108.0
Kuehne & Nagel International AG KNIN-CH B142S6 0.41325 Industrials 11600.0
BP p.l.c. BP-GB 079805 0.410295 Energy 801550.0
Adyen NV ADYEN-NL BZ1HM4 0.408961 Information Technology 1250.0
Kone Oyj Class B KNEBV-FI B09M9D 0.404465 Industrials 53198.0
Hang Seng Bank Limited 11-HK 640837 0.403919 Financials 194229.0
Prudential plc PRU-GB 070995 0.391447 Financials 176023.0
Genmab A/S GMAB-DK 459573 0.379785 Health Care 7883.0
CLP Holdings Limited 2-HK 609701 0.379019 Utilities 352000.0
Deutsche Post AG DPW-DE 461785 0.378137 Industrials 52778.0
SoftBank Corp. 9434-JP BF5M0K 0.373934 Communication Services 253300.0
Geberit AG GEBN-CH B1WGG9 0.371295 Industrials 4195.0
Woolworths Group Ltd WOW-AU 698123 0.368945 Consumer Staples 116296.0
Oriental Land Co. Ltd. 4661-JP 664889 0.368648 Consumer Discretionary 19700.0
Daimler AG DAI-DE 552902 0.363101 Consumer Discretionary 32713.0
Chocoladefabriken Lindt & Spruengli AG Partizipsch. LISP-CH 596228 0.360107 Consumer Staples 262.0
EMS-CHEMIE HOLDING AG EMSN-CH 763561 0.354672 Materials 3191.0
Hong Kong & China Gas Co. Ltd. 3-HK 643655 0.351006 Utilities 2092652.0
Power Assets Holdings Limited 6-HK 643532 0.345529 Utilities 515000.0
Koninklijke Ahold Delhaize N.V. AD-NL BD0Q39 0.344152 Consumer Staples 92858.0
Chugai Pharmaceutical Co. Ltd. 4519-JP 619640 0.342881 Health Care 85800.0
RELX PLC REL-GB B2B0DG 0.338314 Industrials 96538.0
AstraZeneca PLC AZN-GB 098952 0.334421 Health Care 23877.0
Groupe Bruxelles Lambert SA GBLB-BE 709732 0.334234 Financials 25652.0
Kering SA KER-FR 550507 0.333126 Consumer Discretionary 3981.0
BNP Paribas SA Class A BNP-FR 730968 0.331938 Financials 43923.0
TotalEnergies SE TTE-FR B15C55 0.325977 Energy 58489.0
Nintendo Co. Ltd. 7974-JP 663955 0.325247 Communication Services 6700.0
Japan Tobacco Inc. 2914-JP 647453 0.319687 Consumer Staples 142400.0
Sony Group Corporation 6758-JP 682150 0.319197 Consumer Discretionary 23800.0
Itochu Corporation 8001-JP 646780 0.316039 Industrials 97014.0
Wolters Kluwer NV WKL-NL 567151 0.315595 Industrials 26185.0
Oversea-Chinese Banking Corporation Limited O39-SG B0F9V2 0.312563 Financials 322945.0
Murata Manufacturing Co. Ltd. 6981-JP 661040 0.310837 Information Technology 37900.0
Air Liquide SA AI-FR B1YXBJ 0.310329 Materials 16033.0
Royal Dutch Shell Plc Class B RDSB-GB B03MM4 0.308548 Energy 124149.0
JAPAN POST HOLDINGS Co. Ltd. 6178-JP BYT814 0.306295 Financials 371000.0
Canon Inc. 7751-JP 617232 0.303998 Information Technology 121100.0
DBS Group Holdings Ltd D05-SG 617520 0.303626 Financials 115050.0
SG Holdings Co. Ltd. 9143-JP BFFY88 0.302774 Industrials 119000.0
Sonova Holding AG SOON-CH 715603 0.300721 Health Care 6410.0
MTR Corporation Limited 66-HK 629005 0.295243 Industrials 485289.0
Atlas Copco AB Class A ATCO.A-SE BD97BN 0.290962 Industrials 40502.0
Ferguson Plc FERG-GB BJVNSS 0.28917 Industrials 16708.0
Sumitomo Mitsui Financial Group Inc. 8316-JP 656302 0.289065 Financials 77700.0
Elisa Oyj Class A ELISA-FI 570151 0.286513 Communication Services 41946.0
Fujitsu Limited 6702-JP 635694 0.286207 Information Technology 14500.0
Allianz SE ALV-DE 523148 0.277623 Financials 10651.0
Bank Leumi Le-Israel Ltd. LUMI-IL 607642 0.276628 Financials 255650.0
Astellas Pharma Inc. 4503-JP 698538 0.27451 Health Care 141300.0
QIAGEN NV QIA-DE BYXS69 0.273907 Health Care 46143.0
Experian PLC EXPN-GB B19NLV 0.270146 Industrials 52570.0
Ashtead Group plc AHT-GB 005367 0.268988 Industrials 28322.0
Novozymes A/S Class B NZYM.B-DK B798FW 0.266479 Materials 30019.0
EssilorLuxottica SA EL-FR 721247 0.265157 Consumer Discretionary 11497.0
Sysmex Corporation 6869-JP 688380 0.262856 Health Care 19800.0
Kao Corp. 4452-JP 648380 0.261356 Consumer Staples 42700.0
Nippon Prologis REIT Inc. 3283-JP B98BC6 0.258827 Real Estate 714.0
Stellantis N.V. STLA-FR BMD8F9 0.258616 Consumer Discretionary 113967.0
Deutsche Boerse AG DB1-DE 702196 0.25728 Financials 13682.0
ING Groep NV INGA-NL BZ5739 0.25695 Financials 152147.0
Banco Santander S.A. SAN-ES 570594 0.255114 Financials 623568.0
Vestas Wind Systems A/S VWS-DK BN4MYF 0.255076 Industrials 64662.0
Sonic Healthcare Limited SHL-AU 682112 0.251782 Health Care 80349.0
Koninklijke Philips N.V. PHIA-NL 598662 0.250564 Health Care 47400.0
Secom Co. Ltd. 9735-JP 679159 0.246796 Industrials 32100.0
Merck KGaA MRK-DE 474184 0.24679 Health Care 9475.0
Ferrari NV RACE-IT BD6G50 0.241862 Consumer Discretionary 8521.0
Shimano Inc. 7309-JP 680482 0.238008 Consumer Discretionary 7900.0
Link Real Estate Investment Trust 823-HK B0PB4M 0.237902 Real Estate 232612.0
Orange SA ORA-FR 517617 0.237103 Communication Services 189513.0
Banco Bilbao Vizcaya Argentaria S.A. BBVA-ES 550190 0.236793 Financials 306528.0
Mitsubishi Corporation 8058-JP 659678 0.235682 Industrials 71200.0
Honda Motor Co. Ltd. 7267-JP 643514 0.234757 Consumer Discretionary 74600.0
Siemens Healthineers AG SHL-DE BD594Y 0.234568 Health Care 30637.0
Admiral Group plc ADM-GB B02J63 0.234329 Financials 54000.0
Singapore Telecommunications Limited Z74-SG B02PY1 0.2336 Communication Services 1114400.0
Beiersdorf AG BEI-DE 510740 0.233494 Consumer Staples 19414.0
Volkswagen AG Pref VOW3-DE 549716 0.231414 Consumer Discretionary 9807.0
Carlsberg AS Class B CARL.B-DK 416921 0.231021 Consumer Staples 12338.0
BAE Systems plc BA-GB 026349 0.230748 Industrials 272486.0
Roche Holding AG RO-CH 710891 0.230215 Health Care 4782.0
UBS Group AG UBSG-CH BRJL17 0.229807 Financials 114645.0
British American Tobacco p.l.c. BATS-GB 028758 0.227757 Consumer Staples 59283.0
United Overseas Bank Ltd. (Singapore) U11-SG 691678 0.227645 Financials 99575.0
Iberdrola SA IBE-ES B288C9 0.225029 Utilities 174924.0
Zurich Insurance Group Ltd ZURN-CH 598381 0.223975 Financials 4635.0
Logitech International S.A. LOGN-CH B18ZRK 0.222936 Information Technology 25507.0
HKT Trust and HKT Ltd 6823-HK B4TXDZ 0.221231 Communication Services 1454540.0
Barclays PLC BARC-GB 313486 0.220571 Financials 756498.0
East Japan Railway Company 9020-JP 629854 0.219982 Industrials 31800.0
Atlas Copco AB Class B ATCO.B-SE BD97BS 0.219192 Industrials 35956.0
Seven & I Holdings Co. Ltd. 3382-JP B0FS5D 0.218935 Consumer Staples 45400.0
Techtronic Industries Co. Ltd. 669-HK B0190C 0.218765 Industrials 93500.0
FUJIFILM Holdings Corp 4901-JP 635652 0.216811 Information Technology 24400.0
AXA SA CS-FR 708842 0.214762 Financials 65630.0
ASSA ABLOY AB Class B ASSA.B-SE BYPC1T 0.21462 Industrials 62568.0
London Stock Exchange Group plc LSEG-GB B0SWJX 0.214338 Financials 20670.0
Hexagon AB Class B HEXA.B-SE BNZFHC 0.212855 Information Technology 124061.0
Schindler Holding AG SCHN-CH B11WWH 0.20693 Industrials 6944.0
Pernod Ricard SA RI-FR 468232 0.205401 Consumer Staples 7806.0
Glencore plc GLEN-GB B4T3BW 0.203178 Materials 370269.0
Jardine Matheson Holdings Limited J36-SG 647211 0.202031 Industrials 30400.0
Rio Tinto Limited RIO-AU 622010 0.200481 Materials 27783.0
Check Point Software Technologies Ltd. CHKP M2246510 0.199759 Information Technology 15328.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.198578 Unassigned 1792822.0
Nitori Holdings Co. Ltd. 9843-JP 664480 0.198026 Consumer Discretionary 9600.0
DiaSorin S.p.A. DIA-IT B234WN 0.198009 Health Care 8424.0
Danone SA BN-FR B1Y9TB 0.197698 Consumer Staples 26911.0
Suntory Beverage & Food Ltd. 2587-JP BBD7Q8 0.197114 Consumer Staples 46787.0
Singapore Exchange Ltd. S68-SG 630386 0.192106 Financials 246700.0
Shionogi & Co. Ltd. 4507-JP 680468 0.191448 Health Care 27000.0
BANDAI NAMCO Holdings Inc. 7832-JP B0JDQD 0.191147 Consumer Discretionary 21500.0
Swiss Prime Site AG SPSN-CH B083BH 0.189987 Real Estate 16892.0
Bank Hapoalim BM POLI-IL 607580 0.187666 Financials 172698.0
Lloyds Banking Group plc LLOY-GB 087061 0.186275 Financials 2518089.0
Intesa Sanpaolo S.p.A. ISP-IT 407683 0.186269 Financials 593058.0
Siemens AG SIE-DE 572797 0.186238 Industrials 9697.0
Welcia Holdings Co. Ltd. 3141-JP B3CF1G 0.186205 Consumer Staples 44300.0
Imperial Brands PLC IMB-GB 045449 0.185205 Consumer Staples 80829.0
Schindler Holding AG Pref SCHP-CH B11TCY 0.185175 Industrials 6055.0
UniCredit S.p.A. UCG-IT BYMXPS 0.183013 Financials 124003.0
National Australia Bank Limited NAB-AU 662460 0.181367 Financials 75538.0
Australia and New Zealand Banking Group Limited ANZ-AU 606558 0.17832 Financials 78476.0
Bridgestone Corporation 5108-JP 613210 0.178098 Consumer Discretionary 37300.0
UCB S.A. UCB-BE 559699 0.17629 Health Care 12925.0
Bunzl plc BNZL-GB B0744B 0.17609 Industrials 42942.0
Stellantis N.V. STLA-IT BMD8KX 0.173032 Consumer Discretionary 76141.0
Orsted ORSTED-DK BYT16L 0.170853 Utilities 11267.0
Fisher & Paykel Healthcare Corporation Limited FPH-NZ 634025 0.170559 Health Care 68537.0
NEC Corp. 6701-JP 664040 0.167762 Information Technology 31500.0
Newcrest Mining Limited NCM-AU 663710 0.165961 Materials 79710.0
Westpac Banking Corporation WBC-AU 607614 0.165222 Financials 89992.0
Snam S.p.A. SRG-IT 725147 0.164442 Utilities 257102.0
HIROSE ELECTRIC CO. LTD. 6806-JP 642872 0.163303 Information Technology 8900.0
Tryg A/S TRYG-DK BXDZ97 0.162259 Financials 59865.0
Daiwa House Industry Co. Ltd. 1925-JP 625136 0.162152 Real Estate 48800.0
Enel SpA ENEL-IT 714456 0.160793 Utilities 178269.0
Kintetsu Group Holdings Co. Ltd. 9041-JP 649296 0.158805 Industrials 45900.0
Etablissementen Franz Colruyt N.V. COLR-BE 580622 0.158211 Consumer Staples 28751.0
Vodafone Group Plc VOD-GB BH4HKS 0.157452 Communication Services 931130.0
Sandvik AB SAND-SE B1VQ25 0.157218 Industrials 54931.0
Evolution AB EVO-SE BJXSCH 0.155498 Consumer Discretionary 8784.0
Societe Generale S.A. Class A GLE-FR 596651 0.154764 Financials 41333.0
M3 Inc. 2413-JP B02K2M 0.154757 Health Care 25200.0
BASF SE BAS-DE 508657 0.154448 Materials 19515.0
Advantest Corp. 6857-JP 687049 0.153553 Information Technology 15800.0
West Japan Railway Company 9021-JP 695799 0.151573 Industrials 29000.0
Tokio Marine Holdings Inc. 8766-JP 651312 0.150874 Financials 26100.0
Lonza Group AG LONN-CH 733337 0.149549 Health Care 1712.0
Japan Post Bank Co. Ltd. 7182-JP BYT816 0.149464 Financials 178000.0
Meiji Holdings Co. Ltd. 2269-JP B60DQV 0.148773 Consumer Staples 21900.0
OBIC Co. Ltd. 4684-JP 613674 0.148694 Information Technology 7500.0
ICA Gruppen AB ICA-SE B0S165 0.148618 Consumer Staples 21809.0
Bayerische Motoren Werke AG BMW-DE 575602 0.14753 Consumer Discretionary 12576.0
LVMH Moet Hennessy Louis Vuitton SE MC-FR 406141 0.145999 Consumer Discretionary 1629.0
Daiwa House REIT Investment Corporation 8984-JP B0Z6WY 0.145996 Real Estate 458.0
Eisai Co. Ltd. 4523-JP 630720 0.145037 Health Care 18300.0
CK Infrastructure Holdings Limited 1038-HK BYVS6J 0.144649 Utilities 220500.0
Singapore Technologies Engineering Ltd S63-SG 604321 0.144415 Industrials 458100.0
Assicurazioni Generali S.p.A. G-IT 405671 0.144016 Financials 59190.0
Schneider Electric SE SU-FR 483410 0.143184 Industrials 7279.0
Proximus SA de droit public PROX-BE B00D9P 0.142855 Communication Services 66549.0
Knorr-Bremse AG KBX-DE BD2P9X 0.142798 Industrials 11776.0
Lawson Inc. 2651-JP 626691 0.142387 Consumer Staples 24500.0
AIA Group Limited 1299-HK B4TX8S 0.141048 Financials 119623.0
J Sainsbury plc SBRY-GB B019KW 0.14056 Consumer Staples 322153.0
MS&AD Insurance Group Holdings Inc. 8725-JP B2Q4CS 0.140107 Financials 39400.0
Telstra Corporation Limited TLS-AU 608728 0.139824 Communication Services 437285.0
Spark New Zealand Limited SPK-NZ 688143 0.139023 Communication Services 391177.0
Recordati Industria Chimica e Farmaceutica S.p.A. REC-IT B07DRZ 0.138313 Health Care 19322.0
Ajinomoto Co. Inc. 2802-JP 601090 0.13743 Consumer Staples 39800.0
Epiroc AB Class A EPI.A-SE BMD58R 0.137371 Industrials 48493.0
ANA Holdings Inc. 9202-JP 601490 0.136462 Industrials 50700.0
Mizrahi Tefahot Bank Ltd MZTF-IL 691670 0.135916 Financials 33840.0
Barry Callebaut AG BARN-CH 547692 0.135295 Consumer Staples 505.0
Chr. Hansen Holding A/S CHR-DK B573M1 0.13499 Materials 14725.0
Fortescue Metals Group Ltd FMG-AU 608625 0.134289 Materials 107372.0
Koninklijke DSM N.V. DSM-NL B0HZL9 0.133497 Materials 5461.0
Goodman Group GMG-AU B03FYZ 0.132763 Real Estate 69376.0
ASM International N.V. ASM-NL 516529 0.132341 Information Technology 2480.0
bioMerieux SA BIM-FR BF0LBX 0.132153 Health Care 9680.0
ENEOS Holdings Inc. 5020-JP B627LW 0.129617 Energy 294482.0
Mcdonalds Holdings Company Japan Ltd. 2702-JP 637186 0.129121 Consumer Discretionary 26000.0
Straumann Holding AG STMN-CH 715683 0.128674 Health Care 520.0
Telia Company AB TELIA-SE 597838 0.128515 Communication Services 290222.0
SoftBank Group Corp. 9984-JP 677062 0.128446 Communication Services 19800.0
Henkel AG & Co. KGaA Pref HEN3-DE 507670 0.126771 Consumer Staples 12968.0
Central Japan Railway Company 9022-JP 618355 0.126356 Industrials 7700.0
NN Group N.V. NN-NL BNG8PQ 0.126171 Financials 21106.0
Bayer AG BAYN-DE 506921 0.126017 Health Care 19501.0
Hamamatsu Photonics K.K. 6965-JP 640587 0.125638 Information Technology 18900.0
Mitsui & Co.Ltd 8031-JP 659730 0.125386 Industrials 51700.0
Lasertec Corp. 6920-JP 650626 0.124722 Information Technology 4700.0
Telenor ASA TEL-NO 473249 0.124375 Communication Services 70411.0
Telefonica SA TEF-ES 573252 0.124056 Communication Services 247500.0
Sekisui House Ltd. 1928-JP 679390 0.123891 Consumer Discretionary 53800.0
Nordea Bank Abp NDA.SE-SE BYZF9J 0.123767 Financials 87887.0
Japan Exchange Group Inc. 8697-JP 674388 0.122483 Financials 49706.0
Nissan Motor Co. Ltd. 7201-JP 664286 0.122479 Consumer Discretionary 201416.0
HK Electric Investments & HK Electric Investments Ltd. 2638-HK BJ3WDZ 0.122308 Utilities 1104540.0
Tesco PLC TSCO-GB BLGZ98 0.122247 Consumer Staples 290551.0
Sage Group plc SGE-GB B8C3BL 0.121499 Information Technology 109088.0
Munich Reinsurance Company MUV2-DE 529412 0.120169 Financials 3709.0
Kingspan Group Plc KRX-IE 449123 0.120001 Industrials 9246.0
Royal Vopak NV VPK-NL 580942 0.119313 Energy 27791.0
Henkel AG & Co. KGaA HEN-DE 500246 0.119079 Consumer Staples 13035.0
FinecoBank SpA FBK-IT BNGN9Z 0.118839 Financials 54269.0
Eurofins Scientific Societe Europeenne ERF-FR BNDPYV 0.118677 Health Care 8911.0
Yamada Holding Co. Ltd. 9831-JP 698502 0.11838 Consumer Discretionary 278100.0
Unicharm Corporation 8113-JP 691148 0.117476 Consumer Staples 25906.0
VINCI SA DG-FR B1XH02 0.116466 Industrials 9762.0
Hikma Pharmaceuticals Plc HIK-GB B0LCW0 0.115909 Health Care 32991.0
Red Electrica Corp. SA REE-ES BD6FXN 0.115742 Utilities 50665.0
Japan Airlines Co. Ltd. 9201-JP B8BRV4 0.115658 Industrials 47300.0
Moncler SpA MONC-IT BGLP23 0.115001 Consumer Discretionary 13619.0
Singapore Airlines Ltd. C6L-SG 681173 0.114621 Industrials 256849.0
Pandora A/S PNDORA-DK B44XTX 0.113363 Consumer Discretionary 7244.0
MonotaRO Co. Ltd. 3064-JP B1GHR8 0.112649 Industrials 48600.0
ASX Limited ASX-AU 612922 0.112409 Financials 14928.0
DENSO CORPORATION 6902-JP 664038 0.112389 Consumer Discretionary 13800.0
BOC Hong Kong (Holdings) Limited 2388-HK 653611 0.111838 Financials 318536.0
ORIX Corporation 8591-JP 666114 0.111488 Financials 49500.0
Eni S.p.A. ENI-IT 714505 0.111232 Energy 69228.0
Marubeni Corporation 8002-JP 656946 0.110231 Industrials 112300.0
Intertek Group plc ITRK-GB 316383 0.110023 Industrials 14575.0
Telefonaktiebolaget LM Ericsson Class B ERIC.B-SE 595937 0.109291 Information Technology 89081.0
Osaka Gas Co. Ltd. 9532-JP 666176 0.107542 Utilities 60700.0
Symrise AG SY1-DE B1JB4K 0.107252 Materials 6772.0
Nomura Research InstituteLtd. 4307-JP 639092 0.107227 Information Technology 23500.0
EXOR N.V. EXO-IT BYSLCX 0.106176 Financials 9996.0
Medibank Private Ltd. MPL-AU BRTNNQ 0.105248 Financials 380160.0
BHP Group Ltd BHP-AU 614469 0.105114 Materials 35420.0
A.P. Moller - Maersk A/S Class B MAERSK.B-DK 425304 0.10495 Industrials 308.0
Panasonic Corporation 6752-JP 657270 0.104914 Consumer Discretionary 78000.0
Skanska AB Class B SKA.B-SE 714209 0.104815 Industrials 36984.0
BT Group plc BT.A-GB 309135 0.104739 Communication Services 429848.0
Sartorius Stedim Biotech SA DIM-FR BYZ2QP 0.104404 Health Care 1774.0
ABC-MART INC. 2670-JP 629210 0.102667 Consumer Discretionary 19000.0
Heineken NV HEIA-NL 779255 0.10266 Consumer Staples 8299.0
Essity AB Class B ESSITY.B-SE BF1K7P 0.101979 Consumer Staples 27149.0
Persimmon Plc PSN-GB 068253 0.100873 Consumer Discretionary 24997.0
Standard Chartered PLC STAN-GB 040828 0.100008 Financials 147267.0
Rinnai Corporation 5947-JP 674058 0.099922 Consumer Discretionary 8400.0
Investor AB Class B INVE.B-SE BMV7PQ 0.09887 Financials 37175.0
BHP Group Plc BHP-GB BH0P3Z 0.098574 Materials 33654.0
Alfa Laval AB ALFA-SE 733268 0.098378 Industrials 20293.0
NIBE Industrier AB Class B NIBE.B-SE BN7BZM 0.097863 Industrials 57358.0
Endesa S.A. ELE-ES 527178 0.097081 Utilities 39467.0
Deutsche Bank AG DBK-DE 575035 0.095896 Financials 67618.0
Takeda Pharmaceutical Co. Ltd. 4502-JP 687044 0.095776 Health Care 30351.0
British Pounds CASH_GBP CASH_GBP 0.095214 Unassigned 642012.32
Spirax-Sarco Engineering PLC SPX-GB BWFGQN 0.095046 Industrials 3771.0
ENGIE SA. ENGI-FR B0C2CQ 0.094941 Utilities 56807.0
CK Hutchison Holdings Ltd 1-HK BW9P81 0.094657 Industrials 126000.0
Direct Line Insurance Group Plc DLG-GB BY9D0Y 0.093896 Financials 224751.0
Sun Hung Kai Properties Limited 16-HK 685992 0.093851 Real Estate 65500.0
SGS SA SGSN-CH 482477 0.093014 Industrials 277.0
Tokyo Electric Power Company Holdings Incorporated 9501-JP 689540 0.092776 Utilities 316100.0
Toyo Suisan Kaisha Ltd. 2875-JP 689996 0.091813 Consumer Staples 19600.0
UPM-Kymmene Oyj UPM-FI 505125 0.091623 Materials 22521.0
Anglo American plc AAL-GB B1XZS8 0.090422 Materials 21046.0
Credit Suisse Group AG CSGN-CH 717158 0.090354 Financials 80654.0
NIPPON STEEL CORP. 5401-JP 664256 0.090295 Materials 48900.0
Dai-ichi Life HoldingsInc. 8750-JP B601QS 0.090059 Financials 38308.0
Compagnie de Saint-Gobain SA SGO-FR 738048 0.089342 Industrials 11592.0
Shimadzu Corporation 7701-JP 680436 0.088264 Information Technology 19000.0
Mondi plc MNDI-GB B1CRLC 0.08791 Materials 31690.0
Yakult Honsha Co. Ltd. 2267-JP 698511 0.087854 Consumer Staples 15400.0
Halma plc HLMA-GB 040520 0.086953 Information Technology 18901.0
CRH Plc CRG-IE 418224 0.085743 Materials 15327.0
Nokia Oyj NOKIA-FI 590294 0.08479 Information Technology 133203.0
Chocoladefabriken Lindt & Spruengli AG LISN-CH 596230 0.084272 Consumer Staples 6.0
Airbus SE AIR-FR 401225 0.08419 Industrials 5777.0
Sumitomo Mitsui Trust Holdings Inc. 8309-JP 643189 0.08327 Financials 22100.0
Sumitomo Corporation 8053-JP 685894 0.08292 Industrials 52312.0
TSURUHA Holdings Inc. 3391-JP B0MKZN 0.082684 Consumer Staples 5900.0
Skandinaviska Enskilda Banken AB Class A SEB.A-SE 481334 0.081306 Financials 45239.0
Severn Trent Plc SVT-GB B1FH8J 0.081025 Utilities 19415.0
Danske Bank A/S DANSKE-DK 458882 0.080938 Financials 41759.0
TAISEI CORP 1801-JP 687010 0.080676 Industrials 22900.0
Orkla ASA ORK-NO B1VQF4 0.079798 Consumer Staples 73129.0
Tobu Railway Co. Ltd. 9001-JP 689516 0.079112 Industrials 29000.0
Orion Oyj Class B ORNBV-FI B17NY4 0.079072 Health Care 16399.0
Dassault Systemes SA DSY-FR BM8H5Y 0.077583 Information Technology 11161.0
E.ON SE EOAN-DE 494290 0.07712 Utilities 54930.0
M&G Plc MNG-GB BKFB1C 0.076588 Financials 261612.0
Volvo AB Class B VOLV.B-SE B1QH83 0.076325 Industrials 29032.0
Rentokil Initial plc RTO-GB B082RF 0.075885 Industrials 81116.0
Compagnie Financiere Richemont SA CFR-CH BCRWZ1 0.075786 Consumer Discretionary 5134.0
Alcon AG ALC-CH BJT1GR 0.07525 Health Care 8301.0
Aegon NV AGN-NL 592737 0.07461 Financials 136786.0
Macquarie Group Limited MQG-AU B28YTC 0.074422 Financials 4631.0
Barratt Developments PLC BDEV-GB 008118 0.074114 Consumer Discretionary 73751.0
Idemitsu Kosan Co. Ltd. 5019-JP B1FF8P 0.073397 Energy 24600.0
Credit Agricole SA ACA-FR 726261 0.073333 Financials 44770.0
Kajima Corporation 1812-JP 648132 0.07202 Industrials 53700.0
Mitsubishi Electric Corp. 6503-JP 659704 0.071163 Industrials 48000.0
SSE plc SSE-GB 079087 0.071016 Utilities 28916.0
KBC Group N.V. KBC-BE 449774 0.07092 Financials 6495.0
United Utilities Group PLC UU-GB B39J2M 0.070632 Utilities 44677.0
Boliden AB BOL-SE BMWPW3 0.070544 Materials 17970.0
WPP Plc WPP-GB B8KF9B 0.069818 Communication Services 42450.0
Ocado Group PLC OCDO-GB B3MBS7 0.069758 Consumer Staples 26695.0
Otsuka Holdings Co. Ltd. 4578-JP B5LTM9 0.069622 Health Care 16300.0
Aena SME SA AENA-ES BVRZ8L 0.069367 Industrials 3714.0
Anheuser-Busch InBev SA/NV ABI-BE BYYHL2 0.0693 Consumer Staples 10403.0
Legrand SA LR-FR B11ZRK 0.069199 Industrials 5756.0
Alstom SA ALO-FR B0DJ8Q 0.068989 Industrials 16519.0
Capgemini SE CAP-FR 416343 0.068913 Information Technology 2550.0
Keio Corporation 9008-JP 648736 0.068856 Industrials 13000.0
Carrefour SA CA-FR 564156 0.068615 Consumer Staples 32919.0
Sampo Oyj Class A SAMPO-FI 522603 0.068103 Financials 12010.0
Asahi Group HoldingsLtd. 2502-JP 605440 0.067962 Consumer Staples 14800.0
Hankyu Hanshin Holdings Inc. 9042-JP 640866 0.067908 Industrials 19600.0
Brambles Limited BXB-AU B1FJ0C 0.067635 Industrials 80882.0
AEON Co. Ltd. 8267-JP 648004 0.067162 Consumer Staples 25300.0
Swiss Re AG SREN-CH B545MG 0.067072 Financials 6242.0
ArcelorMittal SA MT-NL BYPBS6 0.067041 Materials 18527.0
NatWest Group Plc NWG-GB B7T772 0.067021 Financials 204949.0
NIPPON PAINT HOLDINGS CO.LTD. 4612-JP 664050 0.067004 Materials 55600.0
Endeavour Group Ltd EDV-AU BNVS14 0.066935 Consumer Staples 116296.0
DSV A/S DSV-DK B1WT5G 0.066653 Industrials 2526.0
Nomura Holdings Inc. 8604-JP 664310 0.066218 Financials 136000.0
Sika AG SIKA-CH BF2DSG 0.066108 Materials 1536.0
T&D Holdings Inc. 8795-JP 674429 0.066096 Financials 48200.0
Infineon Technologies AG IFX-DE 588950 0.065976 Information Technology 12337.0
Nihon M&A Center Holdings Inc. 2127-JP B1DN46 0.065552 Industrials 19000.0
Kyowa Kirin Co. Ltd. 4151-JP 649955 0.06536 Health Care 18300.0
Uniper SE UN01-DE BZ6CZ4 0.064929 Utilities 13147.0
Komatsu Ltd. 6301-JP 649658 0.064912 Industrials 22000.0
Coles Group Ltd. COL-AU BYWR0T 0.064878 Consumer Staples 45771.0
Hargreaves Lansdown plc HL-GB B1VZ0M 0.064726 Financials 28713.0
Pan Pacific International Holdings Corporation 7532-JP 626986 0.064293 Consumer Discretionary 30500.0
ONO Pharmaceutical Co. Ltd. 4528-JP 666010 0.064056 Health Care 27400.0
Berkeley Group Holdings plc BKG-GB BLJNXL 0.063971 Consumer Discretionary 9932.0
Wilmar International Limited F34-SG B17KC6 0.063682 Consumer Staples 179200.0
Compagnie Generale des Etablissements Michelin SCA ML-FR 458836 0.063658 Consumer Discretionary 3746.0
Asahi Intecc Co. Ltd. 7747-JP B019MQ 0.063645 Health Care 23100.0
ABB Ltd. ABBN-CH 710889 0.063203 Industrials 16380.0
Prosus N.V. Class N PRX-NL BJDS7L 0.062908 Consumer Discretionary 6764.0
Swedbank AB Class A SWED.A-SE 484652 0.062893 Financials 25650.0
RWE AG RWE-DE 476896 0.062871 Utilities 15151.0
Epiroc AB Class B EPI.B-SE BMD58W 0.06232 Industrials 26164.0
Toray Industries Inc. 3402-JP 689714 0.062152 Materials 90200.0
TIS Inc. 3626-JP B2Q4CR 0.062098 Information Technology 19600.0
Azrieli Group Ltd. AZRG-IL B5MN1W 0.061534 Real Estate 5749.0
TOKYO GAS Co. Ltd. 9531-JP 689544 0.06083 Utilities 31708.0
DNB Bank ASA DNB-NO BNG711 0.060749 Financials 22103.0
Universal Music Group N.V. UMG-NL BNZGVV 0.060571 Communication Services 17201.0
Johnson Matthey Plc JMAT-GB BZ4BQC 0.060536 Materials 18255.0
AusNet Services Limited AST-AU BPXR7J 0.060271 Utilities 288580.0
Kakaku.com Inc. 2371-JP 668953 0.059863 Communication Services 17700.0
REA Group Ltd REA-AU 619857 0.059825 Communication Services 4486.0
Odakyu Electric Railway Co. Ltd. 9007-JP 665610 0.059708 Industrials 26300.0
Aviva plc AV-GB 021623 0.059691 Financials 98577.0
Smiths Group Plc SMIN-GB B1WY23 0.059562 Industrials 27593.0
L E Lundbergforetagen AB Class B LUND.B-SE 453800 0.059416 Financials 8974.0
Peptidream Inc. 4587-JP B97SH9 0.059362 Health Care 24200.0
Schroders PLC SDR-GB 024054 0.059005 Financials 10724.0
JFE Holdings Inc. 5411-JP 654379 0.058986 Materials 41600.0
Auckland International Airport Limited AIA-NZ BKX3XG 0.058386 Industrials 90915.0
Bureau Veritas SA BVI-FR B28DTJ 0.058119 Industrials 15687.0
Fresenius SE & Co. KGaA FRE-DE 435209 0.057781 Health Care 11974.0
Shizuoka Bank Ltd. 8355-JP 680532 0.05754 Financials 66300.0
3i Group plc III-GB B1YW44 0.057308 Financials 27041.0
Swiss Life Holding AG SLHN-CH 743780 0.057272 Financials 924.0
Mitsui Fudosan Co. Ltd. 8801-JP 659760 0.057068 Real Estate 23100.0
adidas AG ADS-DE 403197 0.056635 Consumer Discretionary 1588.0
Hannover Rueck SE HNR1-DE 451180 0.056575 Financials 2758.0
CapitaLand Integrated Commercial Trust C38U-SG 642012 0.056318 Real Estate 319900.0
Kirin Holdings Company Limited 2503-JP 649374 0.055736 Consumer Staples 30200.0
Covestro AG 1COV-DE BYTBWY 0.055504 Materials 7874.0
Royal KPN NV KPN-NL 595607 0.054862 Communication Services 164118.0
SUBARU CORP 7270-JP 635640 0.054719 Consumer Discretionary 26200.0
Svenska Handelsbanken AB Class A SHB.A-SE BXDZ9Q 0.052963 Financials 40946.0
Daito Trust Construction Co. Ltd. 1878-JP 625050 0.052956 Real Estate 4100.0
Kubota Corporation 6326-JP 649750 0.052612 Industrials 23400.0
Erste Group Bank AG EBS-AT 528983 0.052335 Financials 9819.0
CaixaBank SA CABK-ES B283W9 0.051697 Financials 162170.0
Chubu Electric Power CompanyIncorporated 9502-JP 619560 0.051578 Utilities 46800.0
Lion Corporation 4912-JP 651880 0.051323 Consumer Staples 29000.0
Smurfit Kappa Group Plc SK3-IE B1RR82 0.051001 Materials 8666.0
Obayashi Corporation 1802-JP 665640 0.049477 Industrials 55700.0
Porsche Automobil Holding SE Pref PAH3-DE 710106 0.048792 Consumer Discretionary 4563.0
Sekisui Chemical Co. Ltd. 4204-JP 679382 0.048436 Consumer Discretionary 26300.0
Compass Group PLC CPG-GB BD6K45 0.048133 Consumer Discretionary 20587.0
Mazda Motor Corp. 7261-JP 690030 0.047403 Consumer Discretionary 46900.0
CK Asset Holdings Limited 1113-HK BYZQ07 0.04737 Real Estate 69354.0
Brenntag SE BNR-DE B4YVF5 0.047338 Industrials 4585.0
Repsol SA REP-ES 566935 0.046975 Energy 33159.0
Randstad NV RAND-NL 522865 0.046922 Industrials 6003.0
Resona Holdings Inc. 8308-JP 642155 0.046902 Financials 107700.0
Industria de Diseno Textil S.A. ITX-ES BP9DL9 0.046501 Consumer Discretionary 11520.0
USS Co. Ltd. 4732-JP 617149 0.0465 Consumer Discretionary 26700.0
Mitsubishi Chemical Holdings Corporation 4188-JP B0JQTJ 0.04622 Materials 51100.0
Nitto Denko Corp. 6988-JP 664180 0.046206 Materials 5600.0
Santen Pharmaceutical Co. Ltd. 4536-JP 677660 0.046085 Health Care 30300.0
St. James's Place Plc STJ-GB 076693 0.045984 Financials 19458.0
Cochlear Limited COH-AU 621179 0.045611 Health Care 2561.0
Teva Pharmaceutical Industries Limited TEVA-IL 688217 0.04558 Health Care 42898.0
Sompo HoldingsInc. 8630-JP B62G7K 0.045324 Financials 9600.0
INPEX CORPORATION 1605-JP B10RB1 0.044873 Energy 48500.0
Nissan Chemical Corporation 4021-JP 664158 0.044851 Materials 7100.0
Nemetschek SE NEM-DE 563396 0.044809 Information Technology 3240.0
Renault SA RNO-FR 471279 0.04477 Consumer Discretionary 10702.0
Ramsay Health Care Limited RHC-AU 604199 0.044588 Health Care 7939.0
Temenos AG TEMN-CH 714789 0.044525 Information Technology 2674.0
Euro CASH_EUR CASH_EUR 0.044005 Unassigned 346343.7
Yamaha Motor Co. Ltd. 7272-JP 698526 0.043986 Consumer Discretionary 14600.0
LIXIL Corporation 5938-JP 690021 0.04379 Industrials 15500.0
Husqvarna AB Class B HUSQ.B-SE B12PJ2 0.04348 Industrials 26329.0
Kikkoman Corporation 2801-JP 649080 0.042708 Consumer Staples 4700.0
WH Group Ltd. (HK) 288-HK BLLHKZ 0.042578 Consumer Staples 557790.0
Capcom Co. Ltd. 9697-JP 617369 0.041674 Communication Services 13700.0
Legal & General Group Plc LGEN-GB 056039 0.04163 Financials 95089.0
CNH Industrial NV CNHI-IT BDSV2V 0.041463 Industrials 20415.0
Commerzbank AG CBK-DE B90LKT 0.041403 Financials 46033.0
Akzo Nobel N.V. AKZA-NL BJ2KSG 0.041325 Materials 3195.0
Telecom Italia Rsp TITR-IT 763440 0.041155 Communication Services 940235.0
Jeronimo Martins SGPS S.A. JMT-PT B1Y1SQ 0.040889 Consumer Staples 15562.0
Sumitomo Chemical Co. Ltd. 4005-JP 685856 0.04085 Materials 73100.0
Smith & Nephew PLC SN-GB 092232 0.040556 Health Care 20947.0
Bechtle AG BC8-DE 593240 0.040421 Information Technology 4902.0
Publicis Groupe SA PUB-FR 438042 0.040337 Communication Services 5361.0
NICE Ltd NICE-IL 664713 0.039831 Information Technology 1131.0
Equinor ASA EQNR-NO 713360 0.039476 Energy 13841.0
Bouygues SA EN-FR 400212 0.039457 Industrials 9468.0
Sumitomo Electric Industries Ltd. 5802-JP 685870 0.03917 Consumer Discretionary 26300.0
Julius Baer Gruppe AG BAER-CH B4R2R5 0.038884 Financials 4913.0
Mitsubishi Heavy Industries Ltd. 7011-JP 659706 0.038883 Industrials 14200.0
Hakuhodo Dy Holdings Incorporated 2433-JP B05LZ0 0.038653 Communication Services 20900.0
Continental AG CON-DE 459858 0.038566 Consumer Discretionary 2922.0
Gjensidige Forsikring ASA GJF-NO B4PH0C 0.038327 Financials 13932.0
Safran S.A. SAF-FR B058TZ 0.038263 Industrials 2477.0
Telecom Italia S.p.A. TIT-IT 763439 0.03813 Communication Services 906398.0
TOHO GAS Co. Ltd. 9533-JP 689522 0.038042 Utilities 12100.0
OMV AG OMV-AT 465145 0.037882 Energy 5503.0
SKF AB Class B SKF.B-SE B1Q3J3 0.037871 Industrials 13733.0
Z Holdings Corporation 4689-JP 608484 0.037135 Communication Services 48800.0
Tosoh Corporation 4042-JP 690028 0.037117 Materials 21700.0
Thales SA HO-FR 416279 0.037058 Industrials 3550.0
GN Store Nord A/S GN-DK 450109 0.036972 Health Care 5476.0
Baloise-Holding AG BALN-CH 712459 0.036756 Financials 2112.0
Trend Micro Incorporated 4704-JP 612528 0.036752 Information Technology 5800.0
Brother Industries Ltd. 6448-JP 614650 0.036743 Information Technology 17700.0
ICL Group Ltd. ICL-IL 645553 0.036678 Materials 38042.0
Makita Corporation 6586-JP 655580 0.036561 Industrials 7200.0
ABN AMRO Bank NV Depositary receipts ABN-NL BYQP13 0.036424 Financials 22059.0
Coca-Cola Europacific Partners plc CCEP G2583910 0.036347 Consumer Staples 5751.0
Aroundtown SA AT1-DE BF0CK4 0.036306 Real Estate 46584.0
Fuchs Petrolub SE Pref FPE3-DE BNHRG8 0.036158 Materials 6763.0
Misumi Group Inc. 9962-JP 659517 0.036007 Industrials 7500.0
JAPAN POST INSURANCE Co. Ltd. 7181-JP BYT815 0.035725 Financials 20000.0
Oracle Corporation Japan 4716-JP 614168 0.035722 Information Technology 3600.0
Disco Corporation 6146-JP 627094 0.035385 Information Technology 1100.0
Fresenius Medical Care AG & Co. KGaA FME-DE 512907 0.035179 Health Care 4782.0
Venture Corporation Limited V03-SG 692737 0.035011 Information Technology 23200.0
SMC Corporation 6273-JP 676396 0.034773 Industrials 500.0
Ipsen SA IPN-FR B0R7JF 0.034071 Health Care 3013.0
Associated British Foods plc ABF-GB 067312 0.03394 Consumer Staples 11431.0
Actividades de Construccion y Servicios SA ACS-ES B01FLQ 0.033682 Industrials 11491.0
Mitsubishi Estate Company Limited 8802-JP 659672 0.033536 Real Estate 20700.0
Chiba Bank Ltd. 8331-JP 619056 0.03305 Financials 48100.0
HeidelbergCement AG HEI-DE 512067 0.032965 Materials 3949.0
Carl Zeiss Meditec AG AFX-DE 592296 0.032855 Health Care 1439.0
Sartorius AG Pref SRT3-DE 584332 0.032709 Health Care 483.0
Kingfisher Plc KGF-GB 331952 0.032587 Consumer Discretionary 64893.0
Yara International ASA YAR-NO 775125 0.032095 Materials 5414.0
Bayerische Motoren Werke AG Pref BMW3-DE 575603 0.031991 Consumer Discretionary 3228.0
Holcim Ltd HOLN-FR BZ3DNX 0.031881 Materials 5552.0
Isuzu Motors Limited 7202-JP 646710 0.031877 Consumer Discretionary 20500.0
Raiffeisen Bank International AG RBI-AT B0704T 0.031781 Financials 8508.0
Dexus DXS-AU B033YN 0.031614 Real Estate 35730.0
ageas SA/NV AGS-BE B86S2N 0.031444 Financials 5884.0
Concordia Financial Group Ltd. 7186-JP BD97JW 0.031191 Financials 71800.0
Nissin Foods Holdings Co. Ltd. 2897-JP 664176 0.031173 Consumer Staples 3600.0
Faurecia SA EO-FR 440044 0.03108 Consumer Discretionary 5362.0
Solvay SA SOLB-BE 482110 0.030621 Materials 2292.0
Koei Tecmo Holdings Co. Ltd. 3635-JP B60DR0 0.030239 Communication Services 6030.0
Bluescope Steel Limited BSL-AU 653323 0.030085 Materials 17919.0
Fortum Oyj FORTUM-FI 557955 0.03003 Utilities 8963.0
Mediobanca S.p.A. MB-IT 457481 0.02985 Financials 21693.0
Kinnevik AB Class B KINV.B-SE BNKF60 0.029843 Financials 6723.0
voestalpine AG VOE-AT 494340 0.029841 Materials 7209.0
GEA Group AG G1A-DE 455710 0.029135 Industrials 5106.0
Magellan Financial Group Ltd MFG-AU B015YX 0.028979 Financials 10535.0
Ricoh Company Ltd. 7752-JP 673822 0.02894 Information Technology 26900.0
Asahi Kasei Corporation 3407-JP 605460 0.028448 Materials 25300.0
Hikari Tsushin Inc. 9435-JP 641632 0.028347 Consumer Discretionary 1600.0
Holcim Ltd HOLN-CH 711075 0.028297 Materials 4930.0
Suncorp Group Limited SUN-AU 658508 0.028267 Financials 31094.0
Electricite de France SA EDF-FR B0NJJ1 0.028236 Utilities 17973.0
Insurance Australia Group Limited IAG-AU 627102 0.028076 Financials 77763.0
Xinyi Glass Holdings Limited 868-HK B05NXN 0.027953 Industrials 90000.0
Seek Limited SEK-AU B0767Y 0.027709 Communication Services 9727.0
Scentre Group SCG-AU BLZH0Z 0.027678 Real Estate 112471.0
EDP-Energias de Portugal SA EDP-PT 410359 0.027552 Utilities 45489.0
Square Enix Holdings Co. Ltd. 9684-JP 630926 0.027289 Communication Services 4300.0
Tabcorp Holdings Limited TAH-AU 687326 0.026945 Consumer Discretionary 64633.0
Aurizon Holdings Ltd. AZJ-AU B87CVM 0.026885 Industrials 96825.0
Swedish Match AB SWMA-SE BP09MR 0.02686 Consumer Staples 32185.0
Nomura Real Estate Master Fund Inc. 3462-JP BYSJJF 0.02684 Real Estate 164.0
Pearson PLC PSON-GB 067760 0.026837 Communication Services 28204.0
Nippon Yusen Kabushiki Kaisha 9101-JP 664396 0.026765 Industrials 3600.0
Kansai Electric Power Company Incorporated 9503-JP 648348 0.026659 Utilities 26200.0
Wartsila Oyj Abp WRT1V-FI 452518 0.026566 Industrials 16284.0
Nippon Building Fund Inc. 8951-JP 639680 0.026331 Real Estate 38.0
Japan Real Estate Investment Corp. 8952-JP 639758 0.026318 Real Estate 40.0
Scor SE SCR-FR B1LB9P 0.026297 Financials 7413.0
SEB SA SK-FR 479213 0.025101 Consumer Discretionary 1458.0
Next plc NXT-GB 320898 0.025071 Consumer Discretionary 2100.0
Aisin Corporation 7259-JP 601070 0.025042 Consumer Discretionary 6300.0
Electrolux AB Class B ELUX.B-SE BP8161 0.024788 Consumer Discretionary 9682.0
James Hardie Industries PLC Chess Units of Foreign Securities JHX-AU B60QWJ 0.024765 Materials 5696.0
Vivendi SE VIV-FR 483477 0.024762 Communication Services 17201.0
DAIKIN INDUSTRIES LTD. 6367-JP 625072 0.024671 Industrials 1000.0
Elbit Systems Ltd ESLT-IL 630891 0.024546 Industrials 1470.0
Infrastrutture Wireless Italiane S.p.A. INW-IT BZ0P4R 0.024536 Communication Services 19530.0
Rolls-Royce Holdings plc RR-GB B63H84 0.024339 Industrials 112871.0
Sohgo Security Services Co. Ltd. 2331-JP 654635 0.024115 Industrials 5400.0
Neste Corporation NESTE-FI B06YV4 0.023978 Energy 3926.0
Siemens Energy AG ENR-DE BMTVQK 0.023774 Industrials 7694.0
Otsuka Corporation 4768-JP 626705 0.023752 Information Technology 4700.0
Taylor Wimpey plc TW-GB 087823 0.022828 Consumer Discretionary 97115.0
Transurban Group Ltd. TCL-AU 620088 0.022755 Industrials 20807.0
Kobayashi Pharmaceutical Co. Ltd. 4967-JP 614945 0.022669 Consumer Staples 2500.0
Norsk Hydro ASA NHY-NO B11HK3 0.022379 Materials 27057.0
Sodexo SA SW-FR 706271 0.022358 Consumer Discretionary 2114.0
Toyota Tsusho Corp. 8015-JP 690058 0.022316 Industrials 4300.0
Valeo SE FR-FR BDC5ST 0.022297 Consumer Discretionary 6466.0
Suzuki Motor Corp. 7269-JP 686550 0.02227 Consumer Discretionary 4400.0
HelloFresh SE HFG-DE BYWH8S 0.022263 Consumer Staples 2059.0
FAST RETAILING CO. LTD. 9983-JP 633243 0.022225 Consumer Discretionary 300.0
Terumo Corporation 4543-JP 688507 0.02219 Health Care 4700.0
Amadeus IT Group SA Class A AMS-ES B3MSM2 0.02211 Information Technology 2787.0
South32 Ltd. S32-AU BWSW5D 0.022099 Materials 78673.0
NH Foods Ltd. 2282-JP 664076 0.021862 Consumer Staples 5500.0
ZOZO Inc. 3092-JP B292RC 0.021812 Consumer Discretionary 6200.0
Toho Co. Ltd. 9602-JP 689520 0.021692 Communication Services 4000.0
QBE Insurance Group Limited QBE-AU 671574 0.02151 Financials 22986.0
Daifuku Co. Ltd. 6383-JP 625002 0.021436 Industrials 2300.0
Demant A/S DEMANT-DK BZ01RF 0.021407 Health Care 3781.0
Adecco Group AG ADEN-CH 711072 0.021323 Industrials 3870.0
Meridian Energy Limited MEL-NZ BWFD05 0.021285 Utilities 56543.0
NEXON Co. Ltd. 3659-JP B63QM7 0.021203 Communication Services 9400.0
Telefonica Deutschland Holding AG O2D-DE B7VG6L 0.021119 Communication Services 66728.0
Deutsche Lufthansa AG LHA-DE 528748 0.020944 Industrials 24600.0
United Urban Investment Corporation 8960-JP 672383 0.020794 Real Estate 149.0
New World Development Co. Ltd. 17-HK BM94GQ 0.020355 Real Estate 41687.0
a2 Milk Company Ltd. ATM-NZ 628725 0.020243 Consumer Staples 40647.0
Yamaha Corporation 7951-JP 664238 0.020184 Consumer Discretionary 3200.0
GMO Payment Gateway Inc. 3769-JP B06CMQ 0.020082 Information Technology 1400.0
Keppel Corporation Limited BN4-SG B1VQ5C 0.019892 Industrials 46011.0
Grifols S.A. Class A GRF-ES BYY3DX 0.019542 Health Care 8444.0
H&M Hennes & Mauritz AB Class B HM.B-SE 568743 0.019539 Consumer Discretionary 9212.0
Flutter Entertainment Plc FLTR-IE BWT6H8 0.019334 Consumer Discretionary 1069.0
Land Securities Group PLC LAND-GB BYW0PQ 0.019329 Real Estate 18566.0
Abrdn plc ABDN-GB BF8Q6K 0.019042 Financials 48969.0
Veolia Environnement SA VIE-FR 403187 0.018978 Utilities 5060.0
Taisho Pharmaceutical Holdings Co. Ltd. 4581-JP B3QX5G 0.018922 Health Care 3300.0
Japan Metropolitan Fund Investment Corporation 8953-JP 651334 0.018709 Real Estate 188.0
Ampol Limited ALD-AU BM9120 0.01866 Energy 7620.0
Tohoku Electric Power Company Incorporated 9506-JP 689526 0.018438 Utilities 25500.0
Mowi ASA MOWI-NO B02L48 0.018264 Consumer Staples 6121.0
Klepierre SA LI-FR 758255 0.017819 Real Estate 6493.0
Sands China Ltd. 1928-HK B5B23W 0.017347 Consumer Discretionary 67200.0
Atlantia S.p.A ATL-IT 766716 0.016692 Industrials 7728.0
Woodside Petroleum Ltd WPL-AU 697972 0.016354 Energy 9179.0
Oji Holdings Corp. 3861-JP 665770 0.016318 Materials 28900.0
Kobe Bussan Co. Ltd. 3038-JP B14RJB 0.01623 Consumer Staples 4000.0
Swatch Group Ltd. Bearer UHR-CH 718472 0.01621 Consumer Discretionary 497.0
Santos Limited STO-AU 677670 0.016198 Energy 29512.0
British Land Company PLC BLND-GB 013670 0.016187 Real Estate 21161.0
SEGRO plc SGRO-GB B5ZN1N 0.016185 Real Estate 8090.0
MTU Aero Engines AG MTX-DE B09DHL 0.016033 Industrials 630.0
TDK Corporation 6762-JP 686930 0.015727 Information Technology 3600.0
Ryman Healthcare Ltd. RYM-NZ 616152 0.015678 Health Care 13969.0
Daiichi Sankyo Company Limited 4568-JP B0J7D9 0.015643 Health Care 5718.0
Mitsui Chemicals Inc. 4183-JP 659736 0.01562 Materials 4900.0
AGC Inc. 5201-JP 605520 0.015402 Industrials 2800.0
Keisei Electric Railway Co. Ltd. 9009-JP 648742 0.015394 Industrials 4400.0
Toshiba Corporation 6502-JP 689721 0.015354 Industrials 3200.0
PUMA SE PUM-DE 506472 0.015353 Consumer Discretionary 1101.0
United Internet AG UTDI-DE 435413 0.015044 Communication Services 3437.0
Pigeon Corporation 7956-JP 668808 0.014925 Consumer Staples 6200.0
Lendlease Group LLC-AU 651200 0.014859 Real Estate 17203.0
Kyocera Corporation 6971-JP 649926 0.014684 Information Technology 2200.0
Burberry Group plc BRBY-GB 317430 0.014452 Consumer Discretionary 5235.0
Whitbread PLC WTB-GB B1KJJ4 0.01443 Consumer Discretionary 2970.0
Toyota Industries Corp. 6201-JP 690054 0.014286 Industrials 1500.0
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW-NL BFYM46 0.014076 Real Estate 1662.0
Yaskawa Electric Corporation 6506-JP 698604 0.01396 Industrials 2800.0
DCC Plc DCC-GB 024249 0.013958 Industrials 1547.0
JD Sports Fashion Plc JD-GB BYX91H 0.013921 Consumer Discretionary 8120.0
Galaxy Entertainment Group Limited 27-HK 646587 0.013885 Consumer Discretionary 22000.0
Kose Corporation 4922-JP 619446 0.013859 Consumer Staples 1000.0
Origin Energy Limited ORG-AU 621486 0.013813 Utilities 34611.0
Ferrovial S.A. FER-ES B03851 0.013799 Industrials 4114.0
Daiwa Securities Group Inc. 8601-JP 625144 0.013525 Financials 21700.0
Fanuc Corporation 6954-JP 635693 0.01342 Industrials 600.0
Australian Dollar CASH_AUD CASH_AUD 0.013365 Unassigned 165095.59
Entain PLC ENT-GB B5VQMV 0.013316 Consumer Discretionary 4434.0
GPT Group GPT-AU 636586 0.013208 Real Estate 31992.0
HOSHIZAKI Corp. 6465-JP B3FF8W 0.013193 Industrials 1500.0
Wharf Real Estate Investment Co. Ltd. 1997-HK BF0GWS 0.013164 Real Estate 21000.0
COSMOS Pharmaceutical Corporation 3349-JP B036QP 0.012667 Consumer Staples 700.0
Azbil Corporation 6845-JP 698554 0.012546 Information Technology 2600.0
Atos SE ATO-FR 565478 0.012508 Information Technology 2262.0
Zalando SE ZAL-DE BQV0SV 0.012506 Consumer Discretionary 1302.0
AGL Energy Limited AGL-AU BSS7GP 0.012453 Utilities 28755.0
Melrose Industries PLC MRO-GB BNR5MZ 0.012441 Industrials 49550.0
Poste Italiane SpA PST-IT BYYN70 0.012427 Financials 7942.0
Naturgy Energy Group S.A. NTGY-ES 565042 0.012283 Utilities 4270.0
Evraz PLC EVR-GB B71N6K 0.012142 Materials 12922.0
Ubisoft Entertainment SA UBI-FR B1L3CS 0.012141 Communication Services 2031.0
Getlink SE GET-FR B292JQ 0.011843 Industrials 6742.0
Nippon Shinyaku Co. Ltd. 4516-JP 664056 0.011728 Health Care 1400.0
Stockland SGP-AU 685085 0.011408 Real Estate 32397.0
Swedish Krona CASH_SEK CASH_SEK 0.011395 Unassigned 894584.94
Oil Search Limited OSH-AU 665760 0.011394 Energy 33512.0
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh URW-AU BDDR36 0.011352 Real Estate 26712.0
Informa Plc INF-GB BMJ6DW 0.011217 Communication Services 14069.0
NIPPON EXPRESS CO. LTD. 9062-JP 664212 0.011056 Industrials 1600.0
Ryohin Keikaku Co. Ltd. 7453-JP 675845 0.011031 Consumer Discretionary 5400.0
Swire Pacific Limited Class A 19-HK 686774 0.010862 Real Estate 15500.0
Mirvac Group MGR-AU 616197 0.010766 Real Estate 47669.0
Olympus Corp. 7733-JP 665880 0.010436 Health Care 4100.0
Prysmian S.p.A. PRY-IT B1W4V6 0.010426 Industrials 2456.0
Nordea Bank Abp NDA.FI-FI BFM0SV 0.010198 Financials 7247.0
Koito Manufacturing Co. Ltd. 7276-JP 649632 0.010014 Consumer Discretionary 1600.0
Yamato Holdings Co. Ltd. 9064-JP 698556 0.009364 Industrials 3500.0
ORIX JREIT Inc. 8954-JP 652777 0.008771 Real Estate 50.0
Vicinity Centres VCX-AU BY7QXS 0.008644 Real Estate 61905.0
Hong Kong Dollar CASH_HKD CASH_HKD 0.008341 Unassigned 586819.78
TOKYU CORPORATION 9005-JP 689654 0.008329 Industrials 5000.0
Israeli Shekel CASH_ILS CASH_ILS 0.007947 Unassigned 223774.8
Coca-Cola HBC AG CCH-GB B9895B 0.007822 Consumer Staples 2030.0
InterContinental Hotels Group PLC IHG-GB BHJYC0 0.007665 Consumer Discretionary 1013.0
Faurecia SA EO-IT BGPK54 0.007591 Consumer Discretionary 1304.0
Rakuten Group Inc. 4755-JP 622959 0.007575 Consumer Discretionary 6600.0
Sumitomo Dainippon Pharma Co. Ltd. 4506-JP 625086 0.007554 Health Care 5100.0
Singapore Dollar CASH_SGD CASH_SGD 0.007232 Unassigned 88325.71
Vifor Pharma AG VIFN-CH BZ12TW 0.00704 Health Care 494.0
CNP Assurances SA CNP-FR 554398 0.006916 Financials 2513.0
Terna S.p.A. TRN-IT B01BN5 0.006761 Utilities 7940.0
Japanese Yen CASH_JPY CASH_JPY 0.006737 Unassigned 6932331.9
New Zealand Dollar CASH_NZD CASH_NZD 0.00641 Unassigned 82248.18
Umicore UMI-BE BF4446 0.005819 Materials 978.0
Dentsu Group Inc. 4324-JP 641628 0.005344 Communication Services 1300.0
Renesas Electronics Corporation 6723-JP 663567 0.005207 Information Technology 3700.0
Worldline SA WLN-FR BNFWR4 0.004881 Information Technology 787.0
Danish Krone CASH_DKK CASH_DKK 0.004607 Unassigned 269641.39
Nabtesco Corporation 6268-JP 668757 0.00442 Industrials 1200.0
Aeroports de Paris SA ADP-FR B164FY 0.004313 Industrials 283.0
Vitesco Technologies Group AG VTSC-DE BMYLGD 0.003724 Consumer Discretionary 591.0
Swiss Franc CASH_CHF CASH_CHF 0.003498 Unassigned 29066.31
Hino MotorsLtd. 7205-JP 642830 0.003346 Industrials 3200.0
Seiko Epson Corp. 6724-JP 661650 0.003326 Information Technology 1800.0
Aristocrat Leisure Limited ALL-AU 625398 0.00302 Consumer Discretionary 792.0
Norwegian Krone CASH_NOK CASH_NOK 0.003014 Unassigned 235539.93
SUMCO Corporation 3436-JP B0M0C8 0.00277 Information Technology 1200.0
Sumitomo Realty & Development Co. Ltd. 8830-JP 685890 0.002673 Real Estate 700.0
Industrivarden AB Class A INDU.A-SE B1VSK1 0.002334 Financials 634.0
Tenaris S.A. TEN-IT 753851 0.001341 Energy 1017.0
FERROVIAL SA RIGHT BNVW19 BNVW19 0.000152 Unassigned 3862.0
Ferrovial SA Rights 2021-17.11.21 For Shares FER.D-ES BL5C7G 0.000148 Industrials 3862.0
U.S. Dollar CASH_USD CASH_USD -0.023147 Unassigned -208980.47