ETF constituents for QWLD

Below, a list of constituents for QWLD (SPDR® MSCI World StrategicFactors℠ ETF) is shown. In total, QWLD consists of 1245 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
Microsoft Corporation MSFT 59491810 2.663691 Information Technology 4376.0
Apple Inc. AAPL 03783310 2.348583 Information Technology 8674.0
Meta Platforms Inc. Class A FB 30303M10 1.69473 Communication Services 2824.0
NVIDIA Corporation NVDA 67066G10 1.500227 Information Technology 2696.0
Alphabet Inc. Class C GOOG 02079K10 1.451016 Communication Services 270.0
Johnson & Johnson JNJ 47816010 1.424503 Health Care 4771.0
Roche Holding Ltd ROG-CH 711038 1.389732 Health Care 1886.0
Nestle S.A. NESN-CH 712387 1.325425 Consumer Staples 5401.0
UnitedHealth Group Incorporated UNH 91324P10 1.103008 Health Care 1317.0
Adobe Inc. ADBE 00724F10 1.094077 Information Technology 929.0
Alphabet Inc. Class A GOOGL 02079K30 1.088991 Communication Services 204.0
Novo Nordisk A/S Class B NOVO.B-DK BHC8X9 1.044897 Health Care 5024.0
Visa Inc. Class A V 92826C83 1.03837 Information Technology 2695.0
Merck & Co. Inc. MRK 58933Y10 0.917082 Health Care 5961.0
Walmart Inc. WMT 93114210 0.90602 Consumer Staples 3332.0
Accenture Plc Class A ACN G1151C10 0.819422 Information Technology 1222.0
Cisco Systems Inc. CSCO 17275R10 0.791649 Information Technology 7617.0
ASML Holding NV ASML-NL B929F4 0.791406 Information Technology 516.0
Mastercard Incorporated Class A MA 57636Q10 0.673479 Information Technology 1038.0
Intel Corporation INTC 45814010 0.612048 Information Technology 6615.0
Novartis AG NOVN-CH 710306 0.610227 Health Care 4026.0
Costco Wholesale Corporation COST 22160K10 0.59928 Consumer Staples 639.0
Verizon Communications Inc. VZ 92343V10 0.578641 Communication Services 6025.0
Regeneron Pharmaceuticals Inc. REGN 75886F10 0.555354 Health Care 484.0
PepsiCo Inc. PEP 71344810 0.552898 Consumer Staples 1856.0
Target Corporation TGT 87612E10 0.543778 Consumer Discretionary 1160.0
Texas Instruments Incorporated TXN 88250810 0.539077 Information Technology 1561.0
Waste Management Inc. WM 94106L10 0.524351 Industrials 1776.0
JPMorgan Chase & Co. JPM 46625H10 0.523583 Financials 1706.0
NextEra Energy Inc. NEE 65339F10 0.511163 Utilities 3270.0
Coca-Cola Company KO 19121610 0.462438 Consumer Staples 4451.0
Deutsche Telekom AG DTE-DE 584235 0.451181 Communication Services 12861.0
Berkshire Hathaway Inc. Class B BRK.B 08467070 0.448246 Financials 860.0
Eli Lilly and Company LLY 53245710 0.425593 Health Care 885.0
PayPal Holdings Inc. PYPL 70450Y10 0.423572 Information Technology 1145.0
Bank of America Corp BAC 06050510 0.419832 Financials 4828.0
Procter & Gamble Company PG 74271810 0.406661 Consumer Staples 1517.0
Automatic Data Processing Inc. ADP 05301510 0.405101 Information Technology 968.0
Kroger Co. KR 50104410 0.397756 Consumer Staples 5139.0
NIKE Inc. Class B NKE 65410610 0.390118 Consumer Discretionary 1276.0
Paychex Inc. PAYX 70432610 0.388868 Information Technology 1721.0
Consolidated Edison Inc. ED 20911510 0.376587 Utilities 2651.0
Public Storage PSA 74460D10 0.375333 Real Estate 623.0
Intuit Inc. INTU 46120210 0.370038 Information Technology 333.0
Newmont Corporation NEM 65163910 0.361962 Materials 3359.0
Vertex Pharmaceuticals Incorporated VRTX 92532F10 0.355317 Health Care 1044.0
Amazon.com Inc. AMZN 02313510 0.349713 Consumer Discretionary 55.0
Union Pacific Corporation UNP 90781810 0.348863 Industrials 792.0
Republic Services Inc. RSG 76075910 0.347648 Industrials 1421.0
Gilead Sciences Inc. GILD 37555810 0.345961 Health Care 2802.0
Advanced Micro Devices Inc. AMD 00790310 0.336868 Information Technology 1260.0
Honeywell International Inc. HON 43851610 0.336699 Industrials 832.0
Unilever PLC ULVR-GB B10RZP 0.333311 Consumer Staples 3469.0
Pfizer Inc. PFE 71708110 0.330137 Health Care 3593.0
T-Mobile US Inc. TMUS 87259010 0.32409 Communication Services 1494.0
Motorola Solutions Inc. MSI 62007630 0.324023 Information Technology 714.0
Aon Plc Class A AON G0403H10 0.323301 Financials 590.0
Dollar General Corporation DG 25667710 0.321713 Consumer Discretionary 794.0
Nippon Telegraph and Telephone Corporation 9432-JP 664137 0.31479 Communication Services 6100.0
Southern Company SO 84258710 0.311944 Utilities 2702.0
Wells Fargo & Company WFC 94974610 0.309027 Financials 3336.0
AT&T Inc. T 00206R10 0.308188 Communication Services 6754.0
Applied Materials Inc. AMAT 03822210 0.306319 Information Technology 1087.0
Hermes International SCA RMS-FR 525397 0.305698 Consumer Discretionary 101.0
Keysight Technologies Inc KEYS 49338L10 0.305446 Information Technology 898.0
Franco-Nevada Corporation FNV-CA B29NF3 0.298446 Materials 1097.0
Hershey Company HSY 42786610 0.296528 Consumer Staples 908.0
Coloplast A/S Class B COLO.B-DK B8FMRX 0.296462 Health Care 910.0
Electronic Arts Inc. EA 28551210 0.296239 Communication Services 1120.0
SAP SE SAP-DE 484628 0.295622 Information Technology 1107.0
Givaudan SA GIVN-CH 598061 0.29264 Materials 33.0
BlackRock Inc. BLK 09247X10 0.291734 Financials 165.0
McDonald's Corporation MCD 58013510 0.272089 Consumer Discretionary 594.0
Allstate Corporation ALL 02000210 0.268318 Financials 1278.0
Home Depot Inc. HD 43707610 0.267917 Consumer Discretionary 398.0
Progressive Corporation PGR 74331510 0.267503 Financials 1524.0
3M Company MMM 88579Y10 0.266292 Industrials 807.0
Duke Energy Corporation DUK 26441C20 0.262315 Utilities 1429.0
Toyota Motor Corp. 7203-JP 690064 0.260917 Consumer Discretionary 8000.0
Zoetis Inc. Class A ZTS 98978V10 0.258689 Health Care 655.0
GlaxoSmithKline plc GSK-GB 092528 0.257758 Health Care 6613.0
Marsh & McLennan Companies Inc. MMC 57174810 0.253362 Financials 839.0
Exxon Mobil Corporation XOM 30231G10 0.250704 Energy 2129.0
KDDI Corporation 9433-JP 624899 0.250686 Communication Services 4600.0
Amphenol Corporation Class A APH 03209510 0.249919 Information Technology 1648.0
CSL Limited CSL-AU 618549 0.245957 Health Care 599.0
Toronto-Dominion Bank TD-CA 289722 0.244851 Financials 1813.0
Comcast Corporation Class A CMCSA 20030N10 0.241709 Communication Services 2460.0
Nintendo Co. Ltd. 7974-JP 663955 0.240753 Communication Services 300.0
Tyler Technologies Inc. TYL 90225210 0.239004 Information Technology 240.0
L'Oreal SA OR-FR 405780 0.231559 Consumer Staples 266.0
SoftBank Corp. 9434-JP BF5M0K 0.229404 Communication Services 9400.0
Xcel Energy Inc. XEL 98389B10 0.228826 Utilities 1968.0
Keyence Corporation 6861-JP 649099 0.226471 Information Technology 200.0
Intact Financial Corporation IFC-CA B04YJV 0.226246 Financials 914.0
Kuehne & Nagel International AG KNIN-CH B142S6 0.222029 Industrials 377.0
Intuitive Surgical Inc. ISRG 46120E60 0.219675 Health Care 342.0
Royal Dutch Shell Plc Class A RDSA-GB B03MLX 0.215836 Energy 5288.0
Danaher Corporation DHR 23585110 0.214132 Health Care 384.0
Dominion Energy Inc D 25746U10 0.213474 Utilities 1553.0
Lam Research Corporation LRCX 51280710 0.212385 Information Technology 189.0
Lockheed Martin Corporation LMT 53983010 0.209729 Industrials 341.0
Oracle Corporation ORCL 68389X10 0.206633 Information Technology 1200.0
Chugai Pharmaceutical Co. Ltd. 4519-JP 619640 0.2048 Health Care 3100.0
Citigroup Inc. C 17296742 0.204418 Financials 1621.0
Take-Two Interactive Software Inc. TTWO 87405410 0.198589 Communication Services 584.0
Medtronic Plc MDT G5960L10 0.195969 Health Care 895.0
Walt Disney Company DIS 25468710 0.19235 Communication Services 648.0
Wesfarmers Limited WES-AU 694883 0.189495 Consumer Discretionary 2400.0
Swisscom AG SCMN-CH 553397 0.188972 Communication Services 188.0
HSBC Holdings Plc HSBA-GB 054052 0.188906 Financials 17772.0
Canadian National Railway Company CNR-CA 218063 0.187419 Industrials 788.0
Waste Connections Inc. WCN-CA BYQFRK 0.187124 Industrials 754.0
Logitech International S.A. LOGN-CH B18ZRK 0.186824 Information Technology 1293.0
Koninklijke Ahold Delhaize N.V. AD-NL BD0Q39 0.184605 Consumer Staples 3013.0
BP p.l.c. BP-GB 079805 0.184068 Energy 21752.0
Orange SA ORA-FR 517617 0.183581 Communication Services 8876.0
Rio Tinto plc RIO-GB 071887 0.182696 Materials 1621.0
Church & Dwight Co. Inc. CHD 17134010 0.182522 Consumer Staples 1104.0
Tokyo Electron Ltd. 8035-JP 689567 0.181613 Information Technology 200.0
Eurofins Scientific Societe Europeenne ERF-FR BNDPYV 0.179216 Health Care 814.0
Daimler AG DAI-DE 552902 0.177622 Consumer Discretionary 968.0
Partners Group Holding AG PGHN-CH B119QG 0.176731 Financials 55.0
WEC Energy Group Inc WEC 92939U10 0.176571 Utilities 1083.0
Mitsubishi UFJ Financial Group Inc. 8306-JP 633517 0.176441 Financials 17300.0
Recruit Holdings Co. Ltd. 6098-JP BQRRZ0 0.175261 Industrials 1398.0
Itochu Corporation 8001-JP 646780 0.172334 Industrials 3200.0
Hang Seng Bank Limited 11-HK 640837 0.171895 Financials 5000.0
Hormel Foods Corporation HRL 44045210 0.171177 Consumer Staples 2157.0
Expeditors International of Washington Inc. EXPD 30213010 0.170357 Industrials 735.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.168655 Industrials 992.0
Extra Space Storage Inc. EXR 30225T10 0.16674 Real Estate 459.0
JAPAN POST HOLDINGS Co. Ltd. 6178-JP BYT814 0.16651 Financials 12200.0
Canon Inc. 7751-JP 617232 0.165997 Information Technology 4000.0
Broadridge Financial Solutions Inc. BR 11133T10 0.163518 Information Technology 508.0
KLA Corporation KLAC 48248010 0.163264 Information Technology 216.0
AstraZeneca PLC AZN-GB 098952 0.161499 Health Care 697.5
Activision Blizzard Inc. ATVI 00507V10 0.160553 Communication Services 1299.0
CVS Health Corporation CVS 12665010 0.158533 Health Care 919.0
Schindler Holding AG Pref SCHP-CH B11TCY 0.155716 Industrials 308.0
AutoZone Inc. AZO 05333210 0.155477 Consumer Discretionary 45.0
Oriental Land Co. Ltd. 4661-JP 664889 0.154678 Consumer Discretionary 500.0
BNP Paribas SA Class A BNP-FR 730968 0.154543 Financials 1237.0
Jardine Matheson Holdings Limited J36-SG 647211 0.15381 Industrials 1400.0
Clorox Company CLX 18905410 0.153444 Consumer Staples 505.0
Jack Henry & Associates Inc. JKHY 42628110 0.151593 Information Technology 520.0
Crown Castle International Corp CCI 22822V10 0.150184 Real Estate 454.0
CME Group Inc. Class A CME 12572Q10 0.149935 Financials 368.0
Hong Kong Exchanges & Clearing Ltd. 388-HK 626735 0.149681 Financials 1371.0
Sherwin-Williams Company SHW 82434810 0.149233 Materials 250.0
Mizuho Financial Group Inc. 8411-JP 659101 0.149006 Financials 6040.0
Reckitt Benckiser Group plc RKT-GB B24CGK 0.148837 Consumer Staples 976.0
Ford Motor Company F 34537086 0.148381 Consumer Discretionary 4145.0
FUJIFILM Holdings Corp 4901-JP 635652 0.146894 Information Technology 1000.0
Anthem Inc. ANTM 03675210 0.145889 Health Care 185.0
Kerry Group Plc Class A KRZ-IE 451957 0.145642 Consumer Staples 604.0
Kellogg Company K 48783610 0.144561 Consumer Staples 1248.0
General Motors Company GM 37045V10 0.14444 Consumer Discretionary 1276.0
Black Knight Inc. BKI 09215C10 0.143256 Information Technology 1002.0
Woolworths Group Ltd WOW-AU 698123 0.14239 Consumer Staples 2715.0
Emerson Electric Co. EMR 29101110 0.140735 Industrials 790.0
Singapore Telecommunications Limited Z74-SG B02PY1 0.140145 Communication Services 40442.0
Goldman Sachs Group Inc. GS 38141G10 0.139976 Financials 190.0
Agnico Eagle Mines Limited AEM-CA 200982 0.139491 Materials 1337.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.139093 Information Technology 937.0
Sonova Holding AG SOON-CH 715603 0.138826 Health Care 179.0
Biogen Inc. BIIB 09062X10 0.138135 Health Care 283.0
Chocoladefabriken Lindt & Spruengli AG Partizipsch. LISP-CH 596228 0.136331 Consumer Staples 6.0
Brown & Brown Inc. BRO 11523610 0.136214 Financials 1168.0
Royal Bank of Canada RY-CA 275438 0.134551 Financials 694.0
American Electric Power Company Inc. AEP 02553710 0.133718 Utilities 884.0
Sony Group Corporation 6758-JP 682150 0.133029 Consumer Discretionary 600.0
West Pharmaceutical Services Inc. WST 95530610 0.132821 Health Care 174.0
T. Rowe Price Group TROW 74144T10 0.132489 Financials 338.0
Elisa Oyj Class A ELISA-FI 570151 0.132228 Communication Services 1171.0
Prudential plc PRU-GB 070995 0.132091 Financials 3593.0
NEC Corp. 6701-JP 664040 0.132065 Information Technology 1500.0
Edwards Lifesciences Corporation EW 28176E10 0.131865 Health Care 630.0
Illinois Tool Works Inc. ITW 45230810 0.131823 Industrials 308.0
Travelers Companies Inc. TRV 89417E10 0.131494 Financials 455.0
ING Groep NV INGA-NL BZ5739 0.130102 Financials 4660.0
McCormick & Company Incorporated MKC 57978020 0.129769 Consumer Staples 870.0
CGI Inc. Class A GIB.A-CA BJ2L57 0.129463 Information Technology 793.0
TotalEnergies SE TTE-FR B15C55 0.12945 Energy 1405.0
International Business Machines Corporation IBM 45920010 0.129271 Information Technology 587.0
Intercontinental Exchange Inc. ICE 45866F10 0.127344 Financials 519.0
Starbucks Corporation SBUX 85524410 0.126514 Consumer Discretionary 620.0
Northrop Grumman Corporation NOC 66680710 0.125225 Industrials 190.0
Analog Devices Inc. ADI 03265410 0.12472 Information Technology 372.0
Adyen NV ADYEN-NL BZ1HM4 0.124398 Information Technology 23.0
Cadence Design Systems Inc. CDNS 12738710 0.122669 Information Technology 378.0
Fiserv Inc. FISV 33773810 0.122401 Information Technology 669.0
Amgen Inc. AMGN 03116210 0.121638 Health Care 314.0
TELUS Corporation T-CA 238109 0.119947 Communication Services 2846.0
Banco Santander S.A. SAN-ES 570594 0.119942 Financials 17734.0
Citrix Systems Inc. CTXS 17737610 0.118213 Information Technology 739.0
Link Real Estate Investment Trust 823-HK B0PB4M 0.118133 Real Estate 6987.0
Societe Generale S.A. Class A GLE-FR 596651 0.117609 Financials 1900.0
O'Reilly Automotive Inc. ORLY 67103H10 0.11694 Consumer Discretionary 99.0
Chevron Corporation CVX 16676410 0.115597 Energy 553.0
Align Technology Inc. ALGN 01625510 0.113036 Health Care 90.0
Lululemon Athletica Inc LULU 55002110 0.112809 Consumer Discretionary 136.0
IDEXX Laboratories Inc. IDXX 45168D10 0.11262 Health Care 100.0
HOYA CORPORATION 7741-JP 644150 0.112239 Health Care 400.0
Fidelity National Information Services Inc. FIS 31620M10 0.112167 Information Technology 513.0
Atlas Copco AB Class A ATCO.A-SE BD97BN 0.111398 Industrials 938.0
Commonwealth Bank of Australia CBA-AU 621503 0.111293 Financials 776.0
Baxter International Inc. BAX 07181310 0.110016 Health Care 759.0
Constellation Software Inc. CSU-CA B15C4L 0.10982 Information Technology 35.0
Sysmex Corporation 6869-JP 688380 0.109733 Health Care 500.0
Morgan Stanley MS 61744644 0.108634 Financials 600.0
Xilinx Inc. XLNX 98391910 0.108571 Information Technology 284.0
CLP Holdings Limited 2-HK 609701 0.106803 Utilities 6000.0
eBay Inc. EBAY 27864210 0.106435 Consumer Discretionary 793.0
Kimberly-Clark Corporation KMB 49436810 0.106259 Consumer Staples 433.0
Thomson Reuters Corporation TRI-CA BFXPTB 0.104506 Industrials 478.0
Banco Bilbao Vizcaya Argentaria S.A. BBVA-ES 550190 0.104272 Financials 8165.0
Honda Motor Co. Ltd. 7267-JP 643514 0.104045 Consumer Discretionary 2000.0
British American Tobacco p.l.c. BATS-GB 028758 0.103778 Consumer Staples 1634.0
Ameriprise Financial Inc. AMP 03076C10 0.103694 Financials 185.0
Canadian Pacific Railway Limited CP-CA 279311 0.103543 Industrials 735.0
Allianz SE ALV-DE 523148 0.102986 Financials 239.0
Tradeweb Markets Inc. Class A TW 89267210 0.102632 Financials 590.0
Booz Allen Hamilton Holding Corporation Class A BAH 09950210 0.10238 Industrials 630.0
Nitori Holdings Co. Ltd. 9843-JP 664480 0.102302 Consumer Discretionary 300.0
HelloFresh SE HFG-DE BYWH8S 0.101885 Consumer Staples 570.0
Secom Co. Ltd. 9735-JP 679159 0.10168 Industrials 800.0
Stellantis N.V. STLA-FR BMD8F9 0.101549 Consumer Discretionary 2707.0
Colgate-Palmolive Company CL 19416210 0.101106 Consumer Staples 708.0
Zurich Insurance Group Ltd ZURN-CH 598381 0.100654 Financials 126.0
Kone Oyj Class B KNEBV-FI B09M9D 0.1003 Industrials 798.0
Shimano Inc. 7309-JP 680482 0.099611 Consumer Discretionary 200.0
Hamamatsu Photonics K.K. 6965-JP 640587 0.098904 Information Technology 900.0
Cintas Corporation CTAS 17290810 0.098539 Industrials 124.0
Sumitomo Mitsui Financial Group Inc. 8316-JP 656302 0.098403 Financials 1600.0
OBIC Co. Ltd. 4684-JP 613674 0.098326 Information Technology 300.0
LVMH Moet Hennessy Louis Vuitton SE MC-FR 406141 0.097788 Consumer Discretionary 66.0
AmerisourceBergen Corporation ABC 03073E10 0.097583 Health Care 424.0
Chubb Limited CB H1467J10 0.096528 Financials 273.0
Telefonaktiebolaget LM Ericsson Class B ERIC.B-SE 595937 0.096177 Information Technology 4742.0
Best Buy Co. Inc. BBY 08651610 0.096123 Consumer Discretionary 395.0
Glencore plc GLEN-GB B4T3BW 0.09544 Materials 10521.0
F5 Networks Inc. FFIV 31561610 0.093288 Information Technology 226.0
UniCredit S.p.A. UCG-IT BYMXPS 0.09269 Financials 3799.0
Sanofi SAN-FR 567173 0.092516 Health Care 490.0
MTR Corporation Limited 66-HK 629005 0.092178 Industrials 9165.0
Ferguson Plc FERG-GB BJVNSS 0.090985 Industrials 318.0
Volkswagen AG Pref VOW3-DE 549716 0.090891 Consumer Discretionary 233.0
Akamai Technologies Inc. AKAM 00971T10 0.090887 Information Technology 454.0
Cboe Global Markets Inc CBOE 12503M10 0.090845 Financials 384.0
Telenor ASA TEL-NO 473249 0.090145 Communication Services 3087.0
Lloyds Banking Group plc LLOY-GB 087061 0.090124 Financials 73696.0
Fastenal Company FAST 31190010 0.090015 Industrials 829.0
SVB Financial Group SIVB 78486Q10 0.089668 Financials 66.0
Horizon Therapeutics Public Limited Company HZNP G4618810 0.089114 Health Care 450.0
Fortinet Inc. FTNT 34959E10 0.088827 Information Technology 144.0
Intesa Sanpaolo S.p.A. ISP-IT 407683 0.087936 Financials 16936.0
Micron Technology Inc. MU 59511210 0.08791 Information Technology 644.0
Alimentation Couche-Tard Inc. Class B ATD.B-CA 201164 0.087143 Consumer Staples 1194.0
General Dynamics Corporation GD 36955010 0.087127 Industrials 239.0
Old Dominion Freight Line Inc. ODFL 67958010 0.087002 Industrials 136.0
Barclays PLC BARC-GB 313486 0.086978 Financials 18045.0
PNC Financial Services Group Inc. PNC 69347510 0.086588 Financials 230.0
EMS-CHEMIE HOLDING AG EMSN-CH 763561 0.08636 Materials 47.0
Singapore Exchange Ltd. S68-SG 630386 0.084963 Financials 6600.0
McKesson Corporation MCK 58155Q10 0.084063 Health Care 206.0
Hong Kong & China Gas Co. Ltd. 3-HK 643655 0.083954 Utilities 30277.0
Bristol-Myers Squibb Company BMY 11012210 0.08367 Health Care 772.0
Raytheon Technologies Corporation RTX 75513E10 0.082996 Industrials 509.0
Mondelez International Inc. Class A MDLZ 60920710 0.082931 Consumer Staples 725.0
Agilent Technologies Inc. A 00846U10 0.082866 Health Care 285.0
Erie Indemnity Company Class A ERIE 29530P10 0.082789 Financials 196.0
ConocoPhillips COP 20825C10 0.082691 Energy 626.0
Bank of Nova Scotia BNS-CA 207628 0.082664 Financials 687.0
Geberit AG GEBN-CH B1WGG9 0.081939 Industrials 56.0
Oversea-Chinese Banking Corporation Limited O39-SG B0F9V2 0.081664 Financials 5104.0
ResMed Inc. RMD 76115210 0.081631 Health Care 176.0
Siemens AG SIE-DE 572797 0.08128 Industrials 256.0
Becton Dickinson and Company BDX 07588710 0.080302 Health Care 179.0
National Australia Bank Limited NAB-AU 662460 0.080297 Financials 2023.0
HitachiLtd. 6501-JP 642910 0.079951 Industrials 700.0
W.W. Grainger Inc. GWW 38480210 0.079862 Industrials 90.0
J.M. Smucker Company SJM 83269640 0.079417 Consumer Staples 344.0
NTT DATA Corporation 9613-JP 612563 0.078757 Information Technology 2000.0
AbbVie Inc. ABBV 00287Y10 0.078589 Health Care 368.0
Nippon Prologis REIT Inc. 3283-JP B98BC6 0.077905 Real Estate 13.0
Truist Financial Corporation TFC 89832Q10 0.077713 Financials 669.0
Monster Beverage Corporation MNST 61174X10 0.077381 Consumer Staples 458.0
Western Union Company WU 95980210 0.077059 Information Technology 2338.0
UBS Group AG UBSG-CH BRJL17 0.076681 Financials 2314.0
QIAGEN NV QIA-DE BYXS69 0.076543 Health Care 780.0
Thermo Fisher Scientific Inc. TMO 88355610 0.076315 Health Care 66.0
Masimo Corporation MASI 57479510 0.076136 Health Care 140.0
Capital One Financial Corporation COF 14040H10 0.075967 Financials 264.0
Cooper Companies Inc. COO 21664840 0.075228 Health Care 100.0
Ferrari NV RACE-IT BD6G50 0.075078 Consumer Discretionary 160.0
Arthur J. Gallagher & Co. AJG 36357610 0.074777 Financials 251.0
Veeva Systems Inc Class A VEEV 92247510 0.07449 Health Care 130.0
Teradyne Inc. TER 88077010 0.074473 Information Technology 284.0
Moderna Inc. MRNA 60770K10 0.074429 Health Care 180.0
Ameren Corporation AEE 02360810 0.074379 Utilities 483.0
AXA SA CS-FR 708842 0.073734 Financials 1363.0
Markel Corporation MKL 57053510 0.0737 Financials 31.0
Royal Dutch Shell Plc Class B RDSB-GB B03MM4 0.073379 Energy 1786.0
Admiral Group plc ADM-GB B02J63 0.073244 Financials 1021.0
U.S. Bancorp USB 90297330 0.073119 Financials 657.0
Vestas Wind Systems A/S VWS-DK BN4MYF 0.073039 Industrials 1120.0
Australia and New Zealand Banking Group Limited ANZ-AU 606558 0.072499 Financials 1930.0
Abbott Laboratories ABT 00282410 0.072464 Health Care 311.0
Charles Schwab Corporation SCHW 80851310 0.071544 Financials 480.0
Wolters Kluwer NV WKL-NL 567151 0.07133 Industrials 358.0
Novozymes A/S Class B NZYM.B-DK B798FW 0.07088 Materials 483.0
Lowe's Companies Inc. LOW 54866110 0.070616 Consumer Discretionary 166.0
Rockwell Automation Inc. ROK 77390310 0.070021 Industrials 116.0
News Corporation Class A NWSA 65249B10 0.070006 Communication Services 1620.0
Copart Inc. CPRT 21720410 0.069947 Industrials 251.0
Cigna Corporation CI 12552310 0.069759 Health Care 175.0
Aflac Incorporated AFL 00105510 0.069519 Financials 674.0
Canadian Imperial Bank of Commerce CM-CA 217052 0.069433 Financials 319.0
Bank of Montreal BMO-CA 207600 0.069109 Financials 339.0
MonotaRO Co. Ltd. 3064-JP B1GHR8 0.068973 Industrials 1800.0
Juniper Networks Inc. JNPR 48203R10 0.068936 Information Technology 1188.0
Bio-Rad Laboratories Inc. Class A BIO 09057220 0.068857 Health Care 50.0
Cummins Inc. CMI 23102110 0.068797 Industrials 159.0
East Japan Railway Company 9020-JP 629854 0.068616 Industrials 600.0
AMERCO UHAL 02358610 0.068386 Industrials 50.0
DiaSorin S.p.A. DIA-IT B234WN 0.068001 Health Care 175.0
VeriSign Inc. VRSN 92343E10 0.067877 Information Technology 159.0
Arista Networks Inc. ANET 04041310 0.067787 Information Technology 71.0
Investor AB Class B INVE.B-SE BMV7PQ 0.067357 Financials 1532.0
NEXON Co. Ltd. 3659-JP B63QM7 0.067122 Communication Services 1800.0
American Water Works Company Inc. AWK 03042010 0.066869 Utilities 214.0
Check Point Software Technologies Ltd. CHKP M2246510 0.066572 Information Technology 309.0
Loblaw Companies Limited L-CA 252180 0.06575 Consumer Staples 459.0
Mitsubishi Corporation 8058-JP 659678 0.065666 Industrials 1200.0
Swiss Prime Site AG SPSN-CH B083BH 0.065634 Real Estate 353.0
Schindler Holding AG SCHN-CH B11WWH 0.065521 Industrials 133.0
Capcom Co. Ltd. 9697-JP 617369 0.065374 Communication Services 1300.0
Enbridge Inc. ENB-CA 246614 0.065322 Energy 853.0
Sartorius Stedim Biotech SA DIM-FR BYZ2QP 0.065186 Health Care 67.0
Westpac Banking Corporation WBC-AU 607614 0.065134 Financials 2146.0
D.R. Horton Inc. DHI 23331A10 0.065107 Consumer Discretionary 369.0
Charter Communications Inc. Class A CHTR 16119P10 0.064829 Communication Services 51.0
PPG Industries Inc. PPG 69350610 0.064256 Materials 220.0
Marathon Petroleum Corporation MPC 56585A10 0.064051 Energy 530.0
Stellantis N.V. STLA-IT BMD8KX 0.063941 Consumer Discretionary 1702.0
Eversource Energy ES 30040W10 0.063908 Utilities 423.0
Seven & I Holdings Co. Ltd. 3382-JP B0FS5D 0.063777 Consumer Staples 800.0
Booking Holdings Inc. BKNG 09857L10 0.06355 Consumer Discretionary 14.0
Zoom Video Communications Inc. Class A ZM 98980L10 0.063472 Information Technology 140.0
Deutsche Post AG DPW-DE 461785 0.062775 Industrials 530.0
Toho Co. Ltd. 9602-JP 689520 0.062755 Communication Services 700.0
Deere & Company DE 24419910 0.061929 Industrials 95.0
London Stock Exchange Group plc LSEG-GB B0SWJX 0.061713 Financials 360.0
RELX PLC REL-GB B2B0DG 0.0617 Industrials 1065.0
Vodafone Group Plc VOD-GB BH4HKS 0.06167 Communication Services 22061.0
Palo Alto Networks Inc. PANW 69743510 0.061378 Information Technology 66.0
Ashtead Group plc AHT-GB 005367 0.061076 Industrials 389.0
BCE Inc. BCE-CA B188TH 0.060897 Communication Services 653.0
Philip Morris International Inc. PM 71817210 0.060883 Consumer Staples 350.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.06086 Unassigned 33237.34
HIROSE ELECTRIC CO. LTD. 6806-JP 642872 0.060666 Information Technology 200.0
Skyworks Solutions Inc. SWKS 83088M10 0.06051 Information Technology 204.0
General Mills Inc. GIS 37033410 0.060467 Consumer Staples 525.0
Mitsui & Co.Ltd 8031-JP 659730 0.06014 Industrials 1500.0
Broadcom Inc. AVGO 11135F10 0.060002 Information Technology 59.0
Caterpillar Inc. CAT 14912310 0.059566 Industrials 156.0
Genmab A/S GMAB-DK 459573 0.058937 Health Care 74.0
AIA Group Limited 1299-HK B4TX8S 0.058477 Financials 3000.0
British Pounds CASH_GBP CASH_GBP 0.058327 Unassigned 23790.08
Sandvik AB SAND-SE B1VQ25 0.058197 Industrials 1230.0
Techtronic Industries Co. Ltd. 669-HK B0190C 0.058019 Industrials 1500.0
Tokio Marine Holdings Inc. 8766-JP 651312 0.057337 Financials 600.0
Paycom Software Inc. PAYC 70432V10 0.057189 Information Technology 64.0
Ajinomoto Co. Inc. 2802-JP 601090 0.057084 Consumer Staples 1000.0
Bayerische Motoren Werke AG BMW-DE 575602 0.057016 Consumer Discretionary 294.0
Munich Reinsurance Company MUV2-DE 529412 0.056775 Financials 106.0
Xinyi Glass Holdings Limited 868-HK B05NXN 0.05648 Industrials 11000.0
Rio Tinto Limited RIO-AU 622010 0.056425 Materials 473.0
ArcelorMittal SA MT-NL BYPBS6 0.056171 Materials 939.0
BAE Systems plc BA-GB 026349 0.055745 Industrials 3982.0
Netflix Inc. NFLX 64110L10 0.055388 Communication Services 46.0
Croda International Plc CRDA-GB BJFFLV 0.055273 Materials 230.0
Bridgestone Corporation 5108-JP 613210 0.055254 Consumer Discretionary 700.0
Recordati Industria Chimica e Farmaceutica S.p.A. REC-IT B07DRZ 0.055146 Health Care 466.0
Atlas Copco AB Class B ATCO.B-SE BD97BS 0.055126 Industrials 547.0
Deutsche Boerse AG DB1-DE 702196 0.055023 Financials 177.0
Tractor Supply Company TSCO 89235610 0.054445 Consumer Discretionary 136.0
DENSO CORPORATION 6902-JP 664038 0.053854 Consumer Discretionary 400.0
SoftBank Group Corp. 9984-JP 677062 0.053621 Communication Services 500.0
Stryker Corporation SYK 86366710 0.05354 Health Care 111.0
General Electric Company GE 36960430 0.053488 Industrials 273.0
IDEX Corporation IEX 45167R10 0.053463 Industrials 125.0
Royal KPN NV KPN-NL 595607 0.053383 Communication Services 9660.0
TE Connectivity Ltd. TEL H8498910 0.053202 Information Technology 178.0
Humana Inc. HUM 44485910 0.053142 Health Care 65.0
Enel SpA ENEL-IT 714456 0.053113 Utilities 3562.0
Canadian Natural Resources Limited CNQ-CA 217157 0.053065 Energy 694.0
CBRE Group Inc. Class A CBRE 12504L10 0.052673 Real Estate 273.0
Bank Leumi Le-Israel Ltd. LUMI-IL 607642 0.052466 Financials 2933.0
ABIOMED Inc. ABMD 00365410 0.052235 Health Care 80.0
Telefonica SA TEF-ES 573252 0.052228 Communication Services 6303.0
ORIX Corporation 8591-JP 666114 0.052127 Financials 1400.0
Schneider Electric SE SU-FR 483410 0.05203 Industrials 160.0
Wheaton Precious Metals Corp WPM-CA BF13KN 0.051923 Materials 650.0
Assicurazioni Generali S.p.A. G-IT 405671 0.051888 Financials 1290.0
Seagate Technology Holdings PLC STX G7997R10 0.051847 Information Technology 269.0
Brown-Forman Corporation Class B BF.B 11563720 0.051776 Consumer Staples 389.0
Bank of New York Mellon Corporation BK 06405810 0.051408 Financials 468.0
Nissan Motor Co. Ltd. 7201-JP 664286 0.051269 Consumer Discretionary 5100.0
Etsy Inc. ETSY 29786A10 0.051027 Consumer Discretionary 110.0
Imperial Brands PLC IMB-GB 045449 0.050985 Consumer Staples 1346.0
Valero Energy Corporation VLO 91913Y10 0.050902 Energy 360.0
Avery Dennison Corporation AVY 05361110 0.050778 Materials 125.0
M3 Inc. 2413-JP B02K2M 0.050761 Health Care 500.0
Pool Corporation POOL 73278L10 0.050713 Consumer Discretionary 50.0
American International Group Inc. AIG 02687478 0.050655 Financials 470.0
National Grid plc NG-GB BDR05C 0.05064 Utilities 2132.0
BASF SE BAS-DE 508657 0.050503 Materials 386.0
Estee Lauder Companies Inc. Class A EL 51843910 0.050451 Consumer Staples 80.0
Sonic Healthcare Limited SHL-AU 682112 0.050405 Health Care 973.0
Walgreens Boots Alliance Inc WBA 93142710 0.050203 Consumer Staples 549.0
Evergy Inc. EVRG 30034W10 0.050162 Utilities 424.0
American Express Company AXP 02581610 0.050128 Financials 151.0
Spark New Zealand Limited SPK-NZ 688143 0.050034 Communication Services 8516.0
Generac Holdings Inc. GNRC 36873610 0.049442 Industrials 60.0
ICA Gruppen AB ICA-SE B0S165 0.049343 Consumer Staples 438.0
Mcdonalds Holdings Company Japan Ltd. 2702-JP 637186 0.049259 Consumer Discretionary 600.0
Nippon Yusen Kabushiki Kaisha 9101-JP 664396 0.049163 Industrials 400.0
Brookfield Asset Management Inc. Class A BAM.A-CA 209259 0.049146 Financials 455.0
HKT Trust and HKT Ltd 6823-HK B4TXDZ 0.049131 Communication Services 19540.0
Rogers Communications Inc. Class B RCI.B-CA 216905 0.049084 Communication Services 554.0
MarketAxess Holdings Inc. MKTX 57060D10 0.049055 Financials 70.0
Japan Exchange Group Inc. 8697-JP 674388 0.048883 Financials 1200.0
Seagen Inc. SGEN 81181C10 0.048719 Health Care 150.0
Mizrahi Tefahot Bank Ltd MZTF-IL 691670 0.04847 Financials 730.0
Japan Tobacco Inc. 2914-JP 647453 0.048247 Consumer Staples 1300.0
Siemens Healthineers AG SHL-DE BD594Y 0.047844 Health Care 378.0
EOG Resources Inc. EOG 26875P10 0.047797 Energy 275.0
Credit Suisse Group AG CSGN-CH 717158 0.047521 Financials 2566.0
Norfolk Southern Corporation NSC 65584410 0.04749 Industrials 94.0
Altria Group Inc MO 02209S10 0.047438 Consumer Staples 577.0
Fortescue Metals Group Ltd FMG-AU 608625 0.04743 Materials 2294.0
HK Electric Investments & HK Electric Investments Ltd. 2638-HK BJ3WDZ 0.047285 Utilities 25831.0
NVR Inc. NVR 62944T10 0.047146 Consumer Discretionary 5.0
Hexagon AB Class B HEXA.B-SE BNZFHC 0.047055 Information Technology 1659.0
United Parcel Service Inc. Class B UPS 91131210 0.046866 Industrials 120.0
Dollar Tree Inc. DLTR 25674610 0.046794 Consumer Discretionary 225.0
Hartford Financial Services Group Inc. HIG 41651510 0.046765 Financials 349.0
Citizens Financial Group Inc. CFG 17461010 0.04668 Financials 519.0
Eaton Corp. Plc ETN G2918310 0.04667 Industrials 150.0
Qualcomm Inc QCOM 74752510 0.046665 Information Technology 155.0
HCA Healthcare Inc HCA 40412C10 0.046463 Health Care 104.0
Domino's Pizza Inc. DPZ 25754A20 0.046414 Consumer Discretionary 50.0
SG Holdings Co. Ltd. 9143-JP BFFY88 0.046268 Industrials 1100.0
Kingspan Group Plc KRX-IE 449123 0.04613 Industrials 215.0
Cheniere Energy Inc. LNG 16411R20 0.0458 Energy 240.0
Centene Corporation CNC 15135B10 0.045632 Health Care 331.0
CMS Energy Corporation CMS 12589610 0.045435 Utilities 413.0
Celanese Corporation CE 15087010 0.04497 Materials 144.0
Quest Diagnostics Incorporated DGX 74834L10 0.044787 Health Care 165.0
DBS Group Holdings Ltd D05-SG 617520 0.044544 Financials 1021.0
salesforce.com inc. CRM 79466L30 0.044382 Information Technology 80.0
Power Assets Holdings Limited 6-HK 643532 0.044366 Utilities 4000.0
Equity Residential EQR 29476L10 0.044097 Real Estate 280.0
BANDAI NAMCO Holdings Inc. 7832-JP B0JDQD 0.044092 Consumer Discretionary 300.0
Phillips 66 PSX 71854610 0.044059 Energy 309.0
Compagnie de Saint-Gobain SA SGO-FR 738048 0.043957 Industrials 345.0
Epiroc AB Class A EPI.A-SE BMD58R 0.043927 Industrials 938.0
Lasertec Corp. 6920-JP 650626 0.043869 Information Technology 100.0
TJX Companies Inc TJX 87254010 0.043846 Consumer Discretionary 351.0
Credit Agricole SA ACA-FR 726261 0.043786 Financials 1617.0
Johnson Controls International plc JCI G5150210 0.043661 Industrials 313.0
Exelon Corporation EXC 30161N10 0.04357 Utilities 435.0
Fidelity National Financial Inc. - FNF Group FNF 31620R30 0.04322 Financials 464.0
A.P. Moller - Maersk A/S Class A MAERSK.A-DK 425305 0.043087 Industrials 8.0
Henry Schein Inc. HSIC 80640710 0.042951 Health Care 299.0
Infineon Technologies AG IFX-DE 588950 0.042877 Information Technology 485.0
Compass Group PLC CPG-GB BD6K45 0.042826 Consumer Discretionary 1108.0
Daito Trust Construction Co. Ltd. 1878-JP 625050 0.042704 Real Estate 200.0
Industria de Diseno Textil S.A. ITX-ES BP9DL9 0.042574 Consumer Discretionary 638.0
ASX Limited ASX-AU 612922 0.0422 Financials 339.0
Tryg A/S TRYG-DK BXDZ97 0.04185 Financials 934.0
Repsol SA REP-ES 566935 0.041828 Energy 1786.0
MetLife Inc. MET 59156R10 0.041711 Financials 358.0
Deutsche Bank AG DBK-DE 575035 0.041451 Financials 1768.0
LyondellBasell Industries NV LYB N5374510 0.041439 Materials 239.0
BHP Group Ltd BHP-AU 614469 0.041308 Materials 842.0
Fifth Third Bancorp FITB 31677310 0.041126 Financials 507.0
Simon Property Group Inc. SPG 82880610 0.040896 Real Estate 135.0
DAIKIN INDUSTRIES LTD. 6367-JP 625072 0.040784 Industrials 100.0
Monolithic Power Systems Inc. MPWR 60983910 0.04062 Information Technology 40.0
Metro Inc. MRU-CA 258395 0.040552 Consumer Staples 426.0
Carlsberg AS Class B CARL.B-DK 416921 0.040241 Consumer Staples 130.0
Panasonic Corporation 6752-JP 657270 0.040024 Consumer Discretionary 1800.0
Duke Realty Corporation DRE 26441150 0.039951 Real Estate 378.0
Iberdrola SA IBE-ES B288C9 0.039833 Utilities 1873.0
Aptiv PLC APTV G6095L10 0.039612 Consumer Discretionary 128.0
Swedbank AB Class A SWED.A-SE 484652 0.039602 Financials 977.0
Eni S.p.A. ENI-IT 714505 0.039577 Energy 1490.0
PG&E Corporation PCG 69331C10 0.039574 Utilities 1750.0
Schlumberger NV SLB 80685710 0.039495 Energy 658.0
Rinnai Corporation 5947-JP 674058 0.03933 Consumer Discretionary 200.0
Ally Financial Inc ALLY 02005N10 0.039292 Financials 425.0
Spirax-Sarco Engineering PLC SPX-GB BWFGQN 0.039167 Industrials 94.0
SGS SA SGSN-CH 482477 0.038858 Industrials 7.0
Magna International Inc. MG-CA 255447 0.03866 Consumer Discretionary 250.0
CSX Corporation CSX 12640810 0.038584 Industrials 600.0
Archer-Daniels-Midland Company ADM 03948310 0.038512 Consumer Staples 318.0
Evolution AB EVO-SE BJXSCH 0.038337 Consumer Discretionary 131.0
Snap-on Incorporated SNA 83303410 0.038287 Industrials 95.0
Anglo American plc AAL-GB B1XZS8 0.038212 Materials 538.0
Experian PLC EXPN-GB B19NLV 0.037889 Industrials 446.0
United Overseas Bank Ltd. (Singapore) U11-SG 691678 0.037794 Financials 1000.0
Nomura Research InstituteLtd. 4307-JP 639092 0.037716 Information Technology 500.0
CK Hutchison Holdings Ltd 1-HK BW9P81 0.037258 Industrials 3000.0
Pandora A/S PNDORA-DK B44XTX 0.037254 Consumer Discretionary 144.0
Alleghany Corporation Y 01717510 0.036884 Financials 29.0
Linde plc LIN G5494J10 0.036877 Materials 60.0
Straumann Holding AG STMN-CH 715683 0.036817 Health Care 9.0
Air Liquide SA AI-FR B1YXBJ 0.036798 Materials 115.0
NIPPON STEEL CORP. 5401-JP 664256 0.036631 Materials 1200.0
Suncor Energy Inc. SU-CA B3NB1P 0.036469 Energy 772.0
FedEx Corporation FDX 31428X10 0.036307 Industrials 79.0
Cloudflare Inc Class A NET 18915M10 0.035937 Information Technology 100.0
DNB Bank ASA DNB-NO BNG711 0.035804 Financials 788.0
Fresenius Medical Care AG & Co. KGaA FME-DE 512907 0.035755 Health Care 294.0
Boeing Company BA 09702310 0.035751 Industrials 89.0
Robert Half International Inc. RHI 77032310 0.035742 Industrials 166.0
Corteva Inc CTVA 22052L10 0.035716 Materials 409.0
Koei Tecmo Holdings Co. Ltd. 3635-JP B60DR0 0.035648 Communication Services 430.0
Halma plc HLMA-GB 040520 0.035592 Information Technology 468.0
Telia Company AB TELIA-SE 597838 0.035585 Communication Services 4861.0
Sun Hung Kai Properties Limited 16-HK 685992 0.03553 Real Estate 1500.0
VINCI SA DG-FR B1XH02 0.035501 Industrials 180.0
Fisher & Paykel Healthcare Corporation Limited FPH-NZ 634025 0.035421 Health Care 861.0
Astellas Pharma Inc. 4503-JP 698538 0.035328 Health Care 1100.0
Danone SA BN-FR B1Y9TB 0.03522 Consumer Staples 290.0
Renault SA RNO-FR 471279 0.035132 Consumer Discretionary 508.0
AEON Co. Ltd. 8267-JP 648004 0.035108 Consumer Staples 800.0
Regions Financial Corporation RF 7591EP10 0.034979 Financials 792.0
Dai-ichi Life HoldingsInc. 8750-JP B601QS 0.034978 Financials 900.0
ENGIE SA. ENGI-FR B0C2CQ 0.034951 Utilities 1265.0
3i Group plc III-GB B1YW44 0.03493 Financials 997.0
ENEOS Holdings Inc. 5020-JP B627LW 0.034927 Energy 4800.0
Takeda Pharmaceutical Co. Ltd. 4502-JP 687044 0.034848 Health Care 668.0
Suntory Beverage & Food Ltd. 2587-JP BBD7Q8 0.034824 Consumer Staples 500.0
Standard Chartered PLC STAN-GB 040828 0.034813 Financials 3101.0
Mitsubishi Electric Corp. 6503-JP 659704 0.034313 Industrials 1400.0
Marubeni Corporation 8002-JP 656946 0.034077 Industrials 2100.0
Azrieli Group Ltd. AZRG-IL B5MN1W 0.033796 Real Estate 191.0
DuPont de Nemours Inc. DD 26614N10 0.03366 Materials 227.0
ABN AMRO Bank NV Depositary receipts ABN-NL BYQP13 0.033548 Financials 1229.0
KeyCorp KEY 49326710 0.033544 Financials 757.0
M&T Bank Corporation MTB 55261F10 0.033528 Financials 115.0
Etablissementen Franz Colruyt N.V. COLR-BE 580622 0.033295 Consumer Staples 366.0
Aegon NV AGN-NL 592737 0.033255 Financials 3688.0
Shaw Communications Inc. Class B SJR.B-CA 280183 0.033241 Communication Services 620.0
BHP Group Plc BHP-GB BH0P3Z 0.033217 Materials 686.0
Kering SA KER-FR 550507 0.0332 Consumer Discretionary 24.0
Pernod Ricard SA RI-FR 468232 0.03306 Consumer Staples 76.0
Oracle Corporation Japan 4716-JP 614168 0.032807 Information Technology 200.0
Chubu Electric Power CompanyIncorporated 9502-JP 619560 0.032795 Utilities 1800.0
Athene Holding Ltd. Class A ATH G0684D10 0.032692 Financials 210.0
American Financial Group Inc. AFG 02593210 0.032669 Financials 123.0
Incyte Corporation INCY 45337C10 0.032667 Health Care 274.0
Fujitsu Limited 6702-JP 635694 0.032631 Information Technology 100.0
Garmin Ltd. GRMN H2906T10 0.032511 Consumer Discretionary 125.0
Prologis Inc. PLD 74340W10 0.032447 Real Estate 119.0
American Tower Corporation AMT 03027X10 0.032431 Real Estate 65.0
adidas AG ADS-DE 403197 0.032427 Consumer Discretionary 55.0
Bayer AG BAYN-DE 506921 0.032369 Health Care 303.0
Advantest Corp. 6857-JP 687049 0.032133 Information Technology 200.0
Commerzbank AG CBK-DE B90LKT 0.032013 Financials 2153.0
Shin-Etsu Chemical Co Ltd 4063-JP 680458 0.032004 Materials 100.0
BOC Hong Kong (Holdings) Limited 2388-HK 653611 0.031923 Financials 5500.0
Willis Towers Watson Public Limited Company WLTW G9662910 0.031627 Financials 75.0
Omnicom Group Inc OMC 68191910 0.031606 Communication Services 248.0
Campbell Soup Company CPB 13442910 0.031477 Consumer Staples 420.0
Trend Micro Incorporated 4704-JP 612528 0.031426 Information Technology 300.0
Nutrien Ltd. NTR-CA BDRJLN 0.031411 Materials 251.0
Moncler SpA MONC-IT BGLP23 0.031409 Consumer Discretionary 225.0
Pan Pacific International Holdings Corporation 7532-JP 626986 0.031363 Consumer Discretionary 900.0
TC Energy Corporation TRP-CA BJMY6G 0.0313 Energy 345.0
Occidental Petroleum Corporation OXY 67459910 0.031289 Energy 532.0
Toyo Suisan Kaisha Ltd. 2875-JP 689996 0.030976 Consumer Staples 400.0
Viatris Inc. VTRS 92556V10 0.030952 Health Care 1169.0
Genuine Parts Company GPC 37246010 0.030927 Consumer Discretionary 125.0
Sage Group plc SGE-GB B8C3BL 0.030767 Information Technology 1671.0
Essity AB Class B ESSITY.B-SE BF1K7P 0.030738 Consumer Staples 495.0
Shimadzu Corporation 7701-JP 680436 0.030719 Information Technology 400.0
Compagnie Generale des Etablissements Michelin SCA ML-FR 458836 0.030622 Consumer Discretionary 109.0
Airbus SE AIR-FR 401225 0.030597 Industrials 127.0
Arch Capital Group Ltd. ACGL G0450A10 0.030526 Financials 402.0
J Sainsbury plc SBRY-GB B019KW 0.03046 Consumer Staples 4223.0
HP Inc. HPQ 40434L10 0.030406 Information Technology 524.0
Cincinnati Financial Corporation CINF 17206210 0.030126 Financials 134.0
FactSet Research Systems Inc. FDS 30307510 0.030112 Financials 36.0
COSMOS Pharmaceutical Corporation 3349-JP B036QP 0.029915 Consumer Staples 100.0
Kraft Heinz Company KHC 50075410 0.029899 Consumer Staples 438.0
Singapore Airlines Ltd. C6L-SG 681173 0.029878 Industrials 4050.0
DSV A/S DSV-DK B1WT5G 0.029662 Industrials 68.0
Tokyo Electric Power Company Holdings Incorporated 9501-JP 689540 0.029597 Utilities 6100.0
Idemitsu Kosan Co. Ltd. 5019-JP B1FF8P 0.029594 Energy 600.0
RWE AG RWE-DE 476896 0.029498 Utilities 430.0
NatWest Group Plc NWG-GB B7T772 0.029425 Financials 5443.0
VMware Inc. Class A VMW 92856340 0.029332 Information Technology 129.0
Volvo AB Class B VOLV.B-SE B1QH83 0.029293 Industrials 674.0
St. James's Place Plc STJ-GB 076693 0.029262 Financials 749.0
Kirkland Lake Gold Ltd. KL-CA BD4G34 0.029159 Materials 354.0
TAISEI CORP 1801-JP 687010 0.02912 Industrials 500.0
Discover Financial Services DFS 25470910 0.029076 Financials 134.0
NIBE Industrier AB Class B NIBE.B-SE BN7BZM 0.029024 Industrials 1029.0
Hankyu Hanshin Holdings Inc. 9042-JP 640866 0.028638 Industrials 500.0
BT Group plc BT.A-GB 309135 0.028564 Communication Services 7091.0
Swiss Re AG SREN-CH B545MG 0.028422 Financials 160.0
J.B. Hunt Transport Services Inc. JBHT 44565810 0.028413 Industrials 79.0
Holcim Ltd HOLN-CH 711075 0.028371 Materials 299.0
Cardinal Health Inc. CAH 14149Y10 0.028314 Health Care 310.0
CNH Industrial NV CNHI-IT BDSV2V 0.02827 Industrials 842.0
Otsuka Holdings Co. Ltd. 4578-JP B5LTM9 0.028245 Health Care 400.0
ASM International N.V. ASM-NL 516529 0.02823 Information Technology 32.0
Tyson Foods Inc. Class A TSN 90249410 0.02816 Consumer Staples 185.0
Persimmon Plc PSN-GB 068253 0.028152 Consumer Discretionary 422.0
Nordea Bank Abp NDA.SE-SE BYZF9J 0.028146 Financials 1209.0
JFE Holdings Inc. 5411-JP 654379 0.028129 Materials 1200.0
Empire Co. Ltd. Class A EMP.A-CA 231400 0.028024 Consumer Staples 494.0
DTE Energy Company DTE 23333110 0.028013 Utilities 136.0
Everest Re Group Ltd. RE G3223R10 0.027975 Financials 56.0
Veolia Environnement SA VIE-FR 403187 0.027964 Utilities 451.0
NICE Ltd NICE-IL 664713 0.027946 Information Technology 48.0
Power Corporation of Canada POW-CA 269770 0.027898 Financials 450.0
Nucor Corporation NUE 67034610 0.027817 Materials 134.0
SUBARU CORP 7270-JP 635640 0.027621 Consumer Discretionary 800.0
Kirin Holdings Company Limited 2503-JP 649374 0.027459 Consumer Staples 900.0
Yamada Holding Co. Ltd. 9831-JP 698502 0.027444 Consumer Discretionary 3900.0
Sysco Corporation SYY 87182910 0.027413 Consumer Staples 193.0
AGC Inc. 5201-JP 605520 0.027281 Industrials 300.0
Fairfax Financial Holdings Limited FFH-CA 256635 0.02722 Financials 35.0
Dow Inc. DOW 26055710 0.02721 Materials 249.0
Euro CASH_EUR CASH_EUR 0.027203 Unassigned 12951.39
Central Japan Railway Company 9022-JP 618355 0.027128 Industrials 100.0
Murata Manufacturing Co. Ltd. 6981-JP 661040 0.027117 Information Technology 200.0
Prudential Financial Inc. PRU 74432010 0.027056 Financials 134.0
Alcon AG ALC-CH BJT1GR 0.026975 Health Care 180.0
Arrow Electronics Inc. ARW 04273510 0.026921 Information Technology 119.0
Infrastrutture Wireless Italiane S.p.A. INW-IT BZ0P4R 0.026917 Communication Services 1296.0
Carrefour SA CA-FR 564156 0.026773 Consumer Staples 777.0
Anheuser-Busch InBev SA/NV ABI-BE BYYHL2 0.02676 Consumer Staples 243.0
Bunzl plc BNZL-GB B0744B 0.026709 Industrials 394.0
Severn Trent Plc SVT-GB B1FH8J 0.0267 Utilities 387.0
W. R. Berkley Corporation WRB 08442310 0.026647 Financials 179.0
Compagnie Financiere Richemont SA CFR-CH BCRWZ1 0.026599 Consumer Discretionary 109.0
George Weston Limited WN-CA 295666 0.026477 Consumer Staples 130.0
Invesco Ltd. IVZ G491BT10 0.026466 Financials 560.0
Amadeus IT Group SA Class A AMS-ES B3MSM2 0.026361 Information Technology 201.0
Daiwa House REIT Investment Corporation 8984-JP B0Z6WY 0.026349 Real Estate 5.0
State Street Corporation STT 85747710 0.026327 Financials 146.0
Edison International EIX 28102010 0.026273 Utilities 220.0
Keio Corporation 9008-JP 648736 0.026268 Industrials 300.0
Eisai Co. Ltd. 4523-JP 630720 0.026204 Health Care 200.0
Open Text Corporation OTEX-CA 226082 0.026124 Information Technology 278.0
Aviva plc AV-GB 021623 0.026087 Financials 2606.0
NXP Semiconductors NV NXPI N6596X10 0.026077 Information Technology 65.0
L3Harris Technologies Inc LHX 50243110 0.026063 Industrials 65.0
PulteGroup Inc. PHM 74586710 0.025994 Consumer Discretionary 280.0
TOHO GAS Co. Ltd. 9533-JP 689522 0.025987 Utilities 500.0
Skanska AB Class B SKA.B-SE 714209 0.025956 Industrials 554.0
West Japan Railway Company 9021-JP 695799 0.025921 Industrials 300.0
FinecoBank SpA FBK-IT BNGN9Z 0.025884 Financials 715.0
Endeavour Group Ltd EDV-AU BNVS14 0.025833 Consumer Staples 2715.0
OMV AG OMV-AT 465145 0.025833 Energy 227.0
Telstra Corporation Limited TLS-AU 608728 0.025748 Communication Services 4871.0
Toyota Tsusho Corp. 8015-JP 690058 0.025738 Industrials 300.0
HEICO Corporation HEI 42280610 0.025698 Industrials 96.0
Lumen Technologies Inc. LUMN 55024110 0.025424 Communication Services 973.0
Cognex Corporation CGNX 19242210 0.025134 Information Technology 171.0
Intertek Group plc ITRK-GB 316383 0.025083 Industrials 201.0
Aristocrat Leisure Limited ALL-AU 625398 0.025029 Consumer Discretionary 397.0
Danske Bank A/S DANSKE-DK 458882 0.025025 Financials 781.0
Japan Post Bank Co. Ltd. 7182-JP BYT816 0.024986 Financials 1800.0
A. O. Smith Corporation AOS 83186520 0.024946 Industrials 171.0
Bentley Systems Incorporated Class B BSY 08265T20 0.024944 Information Technology 240.0
EXOR N.V. EXO-IT BYSLCX 0.024935 Financials 142.0
KBC Group N.V. KBC-BE 449774 0.02491 Financials 138.0
Raiffeisen Bank International AG RBI-AT B0704T 0.024701 Financials 400.0
Telefonica Deutschland Holding AG O2D-DE B7VG6L 0.024555 Communication Services 4693.0
INPEX CORPORATION 1605-JP B10RB1 0.024472 Energy 1600.0
Lennar Corporation Class A LEN 52605710 0.024358 Consumer Discretionary 125.0
Nomura Holdings Inc. 8604-JP 664310 0.024148 Financials 3000.0
Sumitomo Chemical Co. Ltd. 4005-JP 685856 0.024019 Materials 2600.0
United Rentals Inc. URI 91136310 0.02381 Industrials 34.0
Packaging Corporation of America PKG 69515610 0.023748 Materials 96.0
GMO Payment Gateway Inc. 3769-JP B06CMQ 0.023714 Information Technology 100.0
MS&AD Insurance Group Holdings Inc. 8725-JP B2Q4CS 0.023515 Financials 400.0
Dover Corporation DOV 26000310 0.023504 Industrials 75.0
Proximus SA de droit public PROX-BE B00D9P 0.023457 Communication Services 661.0
UCB S.A. UCB-BE 559699 0.02345 Health Care 104.0
Shionogi & Co. Ltd. 4507-JP 680468 0.023444 Health Care 200.0
Osaka Gas Co. Ltd. 9532-JP 666176 0.023431 Utilities 800.0
Sompo HoldingsInc. 8630-JP B62G7K 0.023415 Financials 300.0
Terumo Corporation 4543-JP 688507 0.023415 Health Care 300.0
Pembina Pipeline Corporation PPL-CA B4PT2P 0.02338 Energy 386.0
Sempra Energy SRE 81685110 0.023379 Utilities 105.0
TSURUHA Holdings Inc. 3391-JP B0MKZN 0.023168 Consumer Staples 100.0
Waters Corporation WAT 94184810 0.023105 Health Care 36.0
Whirlpool Corporation WHR 96332010 0.023072 Consumer Discretionary 56.0
Corning Inc GLW 21935010 0.023049 Information Technology 329.0
Resona Holdings Inc. 8308-JP 642155 0.023038 Financials 3200.0
Medipal Holdings Corporation 7459-JP 678209 0.023021 Health Care 700.0
Nippon Building Fund Inc. 8951-JP 639680 0.022911 Real Estate 2.0
Sekisui House Ltd. 1928-JP 679390 0.022841 Consumer Discretionary 600.0
Ross Stores Inc. ROST 77829610 0.022835 Consumer Discretionary 108.0
Fresenius SE & Co. KGaA FRE-DE 435209 0.022815 Health Care 286.0
Asahi Group HoldingsLtd. 2502-JP 605440 0.022774 Consumer Staples 300.0
T&D Holdings Inc. 8795-JP 674429 0.02267 Financials 1000.0
Evraz PLC EVR-GB B71N6K 0.022633 Materials 1457.0
Swiss Life Holding AG SLHN-CH 743780 0.022543 Financials 22.0
Mosaic Company MOS 61945C10 0.022512 Materials 334.0
Mediobanca S.p.A. MB-IT 457481 0.022452 Financials 987.0
Mitsubishi Chemical Holdings Corporation 4188-JP B0JQTJ 0.022429 Materials 1500.0
Darden Restaurants Inc. DRI 23719410 0.022411 Consumer Discretionary 81.0
Manulife Financial Corporation MFC-CA 249251 0.022365 Financials 613.0
Barrick Gold Corporation ABX-CA 202464 0.02224 Materials 588.0
V.F. Corporation VFC 91820410 0.022187 Consumer Discretionary 160.0
International Paper Company IP 46014610 0.022131 Materials 241.0
Kyocera Corporation 6971-JP 649926 0.022069 Information Technology 200.0
Halliburton Company HAL 40621610 0.022064 Energy 508.0
Sika AG SIKA-CH BF2DSG 0.022056 Materials 31.0
Daiwa House Industry Co. Ltd. 1925-JP 625136 0.021972 Real Estate 400.0
NIPPON PAINT HOLDINGS CO.LTD. 4612-JP 664050 0.021914 Materials 1100.0
E.ON SE EOAN-DE 494290 0.021887 Utilities 943.0
Alliant Energy Corp LNT 01880210 0.021775 Utilities 215.0
TDK Corporation 6762-JP 686930 0.021665 Information Technology 300.0
Lonza Group AG LONN-CH 733337 0.021661 Health Care 15.0
Temenos AG TEMN-CH 714789 0.021471 Information Technology 78.0
KKR & Co. Inc. KKR 48251W10 0.021451 Financials 150.0
Tesco PLC TSCO-GB BLGZ98 0.02143 Consumer Staples 3081.0
Boliden AB BOL-SE BMWPW3 0.021416 Materials 330.0
Baker Hughes Company Class A BKR 05722G10 0.021348 Energy 479.0
Koninklijke Philips N.V. PHIA-NL 598662 0.021323 Health Care 244.0
Fortis Inc. FTS-CA 234720 0.021263 Utilities 258.0
Universal Health Services Inc. Class B UHS 91390310 0.02123 Health Care 89.0
Telecom Italia S.p.A. TIT-IT 763439 0.021119 Communication Services 30367.0
Coles Group Ltd. COL-AU BYWR0T 0.021089 Consumer Staples 900.0
Orkla ASA ORK-NO B1VQF4 0.02107 Consumer Staples 1168.0
EssilorLuxottica SA EL-FR 721247 0.02097 Consumer Discretionary 55.0
TIS Inc. 3626-JP B2Q4CR 0.02095 Information Technology 400.0
NetApp Inc. NTAP 64110D10 0.020873 Information Technology 124.0
Ecolab Inc. ECL 27886510 0.020858 Materials 49.0
Allegion PLC ALLE G0176J10 0.020851 Industrials 86.0
Wharf Real Estate Investment Co. Ltd. 1997-HK BF0GWS 0.020726 Real Estate 2000.0
REA Group Ltd REA-AU 619857 0.020723 Communication Services 94.0
SSE plc SSE-GB 079087 0.020666 Utilities 509.0
Raymond James Financial Inc. RJF 75473010 0.020662 Financials 112.0
Gjensidige Forsikring ASA GJF-NO B4PH0C 0.020647 Financials 454.0
Nidec Corporation 6594-JP 664068 0.020476 Industrials 100.0
Legal & General Group Plc LGEN-GB 056039 0.020439 Financials 2824.0
Entergy Corporation ETR 29364G10 0.020395 Utilities 108.0
Peptidream Inc. 4587-JP B97SH9 0.020276 Health Care 500.0
Kao Corp. 4452-JP 648380 0.020237 Consumer Staples 200.0
Koninklijke DSM N.V. DSM-NL B0HZL9 0.020206 Materials 50.0
Macquarie Group Limited MQG-AU B28YTC 0.020191 Financials 76.0
Kansai Electric Power Company Incorporated 9503-JP 648348 0.020186 Utilities 1200.0
Porsche Automobil Holding SE Pref PAH3-DE 710106 0.020152 Consumer Discretionary 114.0
Kobe Bussan Co. Ltd. 3038-JP B14RJB 0.020123 Consumer Staples 300.0
International Flavors & Fragrances Inc. IFF 45950610 0.020084 Materials 73.0
Great-West Lifeco Inc. GWO-CA 238495 0.020048 Financials 358.0
Neste Corporation NESTE-FI B06YV4 0.019891 Energy 197.0
Capgemini SE CAP-FR 416343 0.019657 Information Technology 44.0
Jeronimo Martins SGPS S.A. JMT-PT B1Y1SQ 0.019547 Consumer Staples 450.0
Tesla Inc TSLA 88160R10 0.019474 Consumer Discretionary 10.0
Lincoln National Corporation LNC 53418710 0.019459 Financials 145.0
Peloton Interactive Inc. Class A PTON 70614W10 0.019426 Consumer Discretionary 210.0
Nordson Corporation NDSN 65566310 0.019409 Industrials 40.0
Realty Income Corporation O 75610910 0.019361 Real Estate 146.0
Israel Discount Bank Limited Class A DSCT-IL 645127 0.019345 Financials 1737.0
TOKYU CORPORATION 9005-JP 689654 0.019276 Industrials 700.0
Svenska Handelsbanken AB Class A SHB.A-SE BXDZ9Q 0.019266 Financials 901.0
Lawson Inc. 2651-JP 626691 0.019215 Consumer Staples 200.0
Tele2 AB Class B TEL2.B-SE B97C73 0.019204 Communication Services 734.0
Deutsche Lufthansa AG LHA-DE 528748 0.019114 Industrials 1358.0
National Bank of Canada NA-CA 207730 0.019114 Financials 125.0
ViacomCBS Inc. Class B VIAC 92556H20 0.0191 Communication Services 293.0
Delta Air Lines Inc. DAL 24736170 0.019094 Industrials 240.0
Huntington Bancshares Incorporated HBAN 44615010 0.018989 Financials 637.0
Sampo Oyj Class A SAMPO-FI 522603 0.018936 Financials 202.0
Fortune Brands Home & Security Inc. FBHS 34964C10 0.018882 Industrials 100.0
New World Development Co. Ltd. 17-HK BM94GQ 0.018808 Real Estate 2330.0
Brenntag SE BNR-DE B4YVF5 0.018775 Industrials 110.0
Sumitomo Mitsui Trust Holdings Inc. 8309-JP 643189 0.018687 Financials 300.0
Tenaris S.A. TEN-IT 753851 0.018685 Energy 857.0
LIXIL Corporation 5938-JP 690021 0.018682 Industrials 400.0
Cenovus Energy Inc. CVE-CA B57FG0 0.018663 Energy 798.0
Prosus N.V. Class N PRX-NL BJDS7L 0.018604 Consumer Discretionary 121.0
Asahi Kasei Corporation 3407-JP 605460 0.018589 Materials 1000.0
Kubota Corporation 6326-JP 649750 0.018585 Industrials 500.0
Merck KGaA MRK-DE 474184 0.018515 Health Care 43.0
BorgWarner Inc. BWA 09972410 0.018511 Consumer Discretionary 214.0
Beiersdorf AG BEI-DE 510740 0.018491 Consumer Staples 93.0
Synchrony Financial SYF 87165B10 0.018478 Financials 203.0
Dai Nippon Printing Co. Ltd. 7912-JP 625090 0.018463 Industrials 400.0
CNP Assurances SA CNP-FR 554398 0.018335 Financials 403.0
NN Group N.V. NN-NL BNG8PQ 0.018283 Financials 185.0
Camden Property Trust CPT 13313110 0.018278 Real Estate 60.0
DaVita Inc. DVA 23918K10 0.018267 Health Care 94.0
SEI Investments Company SEIC 78411710 0.018129 Financials 154.0
PACCAR Inc PCAR 69371810 0.018116 Industrials 110.0
Kinder Morgan Inc Class P KMI 49456B10 0.018108 Energy 589.0
Liberty Broadband Corp. Class C LBRDK 53030730 0.018106 Communication Services 59.0
Carnival Corporation CCL 14365830 0.018083 Consumer Discretionary 429.0
OMRON Corporation 6645-JP 665942 0.017994 Information Technology 100.0
Fair Isaac Corporation FICO 30325010 0.017987 Information Technology 26.0
Rohm Co. Ltd. 6963-JP 674720 0.017962 Information Technology 100.0
Itochu Techno-Solutions Corporation 4739-JP 620019 0.01793 Information Technology 300.0
Lear Corporation LEA 52186520 0.017907 Consumer Discretionary 55.0
ABC-MART INC. 2670-JP 629210 0.017866 Consumer Discretionary 200.0
ANA Holdings Inc. 9202-JP 601490 0.017798 Industrials 400.0
FirstEnergy Corp. FE 33793210 0.017795 Utilities 249.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.017746 Information Technology 608.0
Oji Holdings Corp. 3861-JP 665770 0.017736 Materials 1900.0
Bank Hapoalim BM POLI-IL 607580 0.017677 Financials 984.0
Boston Scientific Corporation BSX 10113710 0.017671 Health Care 230.0
Industrivarden AB Class C INDU.C-SE B1VSK5 0.017668 Financials 294.0
Steel Dynamics Inc. STLD 85811910 0.017468 Materials 144.0
Liberty Global Plc Class C LBTYK G5480U12 0.017393 Communication Services 334.0
Ulta Beauty Inc ULTA 90384S30 0.017384 Consumer Discretionary 24.0
Erste Group Bank AG EBS-AT 528983 0.01727 Financials 196.0
Swatch Group Ltd. Bearer UHR-CH 718472 0.017254 Consumer Discretionary 32.0
AvalonBay Communities Inc. AVB 05348410 0.017212 Real Estate 39.0
Cameco Corporation CCO-CA 216616 0.017165 Energy 340.0
Boston Beer Company Inc. Class A SAM 10055710 0.017151 Consumer Staples 20.0
Ascendas Real Estate Investment Trust A17U-SG 656387 0.017149 Real Estate 4100.0
H&M Hennes & Mauritz AB Class B HM.B-SE 568743 0.017111 Consumer Discretionary 488.0
Blackstone Inc. BX 09260D10 0.017079 Financials 66.0
Hargreaves Lansdown plc HL-GB B1VZ0M 0.017068 Financials 458.0
Air Products and Chemicals Inc. APD 00915810 0.017058 Materials 30.0
UDR Inc. UDR 90265310 0.016982 Real Estate 166.0
UPM-Kymmene Oyj UPM-FI 505125 0.016948 Materials 252.0
Kingfisher Plc KGF-GB 331952 0.016877 Consumer Discretionary 2033.0
WestRock Company WRK 96145D10 0.016832 Materials 185.0
Uniper SE UN01-DE BZ6CZ4 0.016819 Utilities 206.0
Cochlear Limited COH-AU 621179 0.016782 Health Care 57.0
Suzuki Motor Corp. 7269-JP 686550 0.016735 Consumer Discretionary 200.0
Otsuka Corporation 4768-JP 626705 0.016709 Information Technology 200.0
M&G Plc MNG-GB BKFB1C 0.016697 Financials 3450.0
Australian Dollar CASH_AUD CASH_AUD 0.016632 Unassigned 12428.02
Smith & Nephew PLC SN-GB 092232 0.01658 Health Care 518.0
Henkel AG & Co. KGaA Pref HEN3-DE 507670 0.016484 Consumer Staples 102.0
Pentair plc PNR G7S00T10 0.016424 Industrials 121.0
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW-NL BFYM46 0.016382 Real Estate 117.0
Safran S.A. SAF-FR B058TZ 0.016344 Industrials 64.0
Mitsui Fudosan Co. Ltd. 8801-JP 659760 0.016336 Real Estate 400.0
ICL Group Ltd. ICL-IL 645553 0.016194 Materials 1016.0
Japan Airlines Co. Ltd. 9201-JP B8BRV4 0.016169 Industrials 400.0
Royal Caribbean Group RCL V7780T10 0.01596 Consumer Discretionary 101.0
South32 Ltd. S32-AU BWSW5D 0.015951 Materials 3435.0
Toray Industries Inc. 3402-JP 689714 0.015947 Materials 1400.0
Public Service Enterprise Group Inc PEG 74457310 0.015942 Utilities 140.0
Chiba Bank Ltd. 8331-JP 619056 0.015902 Financials 1400.0
Mohawk Industries Inc. MHK 60819010 0.015885 Consumer Discretionary 50.0
Misumi Group Inc. 9962-JP 659517 0.015874 Industrials 200.0
Toshiba Corporation 6502-JP 689721 0.015864 Industrials 200.0
Amcor PLC Shs Chess Depository Interests Repr 1 Sh AMC-AU 606660 0.015863 Materials 706.0
Mitsui Chemicals Inc. 4183-JP 659736 0.015809 Materials 300.0
CaixaBank SA CABK-ES B283W9 0.015768 Financials 2992.0
Ocado Group PLC OCDO-GB B3MBS7 0.015768 Consumer Staples 365.0
Essex Property Trust Inc. ESS 29717810 0.015755 Real Estate 25.0
Diageo plc DGE-GB 023740 0.015751 Consumer Staples 169.0
Toyota Industries Corp. 6201-JP 690054 0.015745 Industrials 100.0
Dexus DXS-AU B033YN 0.015739 Real Estate 1076.0
CRH Plc CRG-IE 418224 0.015722 Materials 170.0
United Utilities Group PLC UU-GB B39J2M 0.015629 Utilities 598.0
Teva Pharmaceutical Industries Limited TEVA-IL 688217 0.015615 Health Care 889.0
ABB Ltd. ABBN-CH 710889 0.015564 Industrials 244.0
Kajima Corporation 1812-JP 648132 0.01552 Industrials 700.0
ONO Pharmaceutical Co. Ltd. 4528-JP 666010 0.015459 Health Care 400.0
Welltower Inc. WELL 95040Q10 0.01545 Real Estate 99.0
Daifuku Co. Ltd. 6383-JP 625002 0.015408 Industrials 100.0
10x Genomics Inc Class A TXG 88025U10 0.015372 Health Care 50.0
Huntington Ingalls Industries Inc. HII 44641310 0.015217 Industrials 44.0
Nokia Oyj NOKIA-FR 594645 0.015214 Information Technology 1444.0
APA Group APA-AU 624730 0.015204 Utilities 1278.0
Canadian Dollar CASH_CAD CASH_CAD 0.015167 Unassigned 10421.55
Mazda Motor Corp. 7261-JP 690030 0.015038 Consumer Discretionary 900.0
Unicharm Corporation 8113-JP 691148 0.014993 Consumer Staples 200.0
Kobayashi Pharmaceutical Co. Ltd. 4967-JP 614945 0.01499 Consumer Staples 100.0
Smurfit Kappa Group Plc SK3-IE B1RR82 0.014983 Materials 154.0
Equity LifeStyle Properties Inc. ELS 29472R10 0.014912 Real Estate 96.0
Freeport-McMoRan Inc. FCX 35671D85 0.014903 Materials 199.0
Cerner Corporation CERN 15678210 0.014895 Health Care 109.0
Bluescope Steel Limited BSL-AU 653323 0.014877 Materials 536.0
Advance Auto Parts Inc. AAP 00751Y10 0.014845 Consumer Discretionary 34.0
JAPAN POST INSURANCE Co. Ltd. 7181-JP BYT815 0.014765 Financials 500.0
Sohgo Security Services Co. Ltd. 2331-JP 654635 0.014765 Industrials 200.0
Shimizu Corporation 1803-JP 680440 0.01471 Industrials 1200.0
CapitaLand Integrated Commercial Trust C38U-SG 642012 0.014645 Real Estate 5032.0
Continental AG CON-DE 459858 0.014619 Consumer Discretionary 67.0
Zimmer Biomet Holdings Inc. ZBH 98956P10 0.014578 Health Care 60.0
SKF AB Class B SKF.B-SE B1Q3J3 0.014543 Industrials 319.0
HOSHIZAKI Corp. 6465-JP B3FF8W 0.01454 Industrials 100.0
bioMerieux SA BIM-FR BF0LBX 0.014444 Health Care 64.0
Volkswagen AG VOW-DE 549710 0.014377 Consumer Discretionary 24.0
Nissin Foods Holdings Co. Ltd. 2897-JP 664176 0.014315 Consumer Staples 100.0
Mondi plc MNDI-GB B1CRLC 0.014308 Materials 312.0
Sino Land Co. Ltd. 83-HK 681042 0.014297 Real Estate 6000.0
Williams Companies Inc. WMB 96945710 0.01423 Energy 269.0
Equinix Inc. EQIX 29444U70 0.014185 Real Estate 10.0
DCC Plc DCC-GB 024249 0.014021 Industrials 94.0
RenaissanceRe Holdings Ltd. RNR G7496G10 0.013997 Financials 49.0
Melrose Industries PLC MRO-GB BNR5MZ 0.013963 Industrials 3364.0
Aurizon Holdings Ltd. AZJ-AU B87CVM 0.013936 Industrials 3036.0
CapitaLand Investment Limited 9CI-SG BNHXFJ 0.013929 Real Estate 3000.0
Welcia Holdings Co. Ltd. 3141-JP B3CF1G 0.013897 Consumer Staples 200.0
Yum! Brands Inc. YUM 98849810 0.013897 Consumer Discretionary 61.0
First Quantum Minerals Ltd. FM-CA 234760 0.013852 Materials 338.0
Nippon Shinyaku Co. Ltd. 4516-JP 664056 0.013849 Health Care 100.0
LKQ Corporation LKQ 50188920 0.013848 Consumer Discretionary 131.0
Z Holdings Corporation 4689-JP 608484 0.013838 Communication Services 1100.0
Japanese Yen CASH_JPY CASH_JPY 0.013827 Unassigned 860597.0
Orsted ORSTED-DK BYT16L 0.013788 Utilities 55.0
Brother Industries Ltd. 6448-JP 614650 0.013727 Information Technology 400.0
iA Financial Corporation Inc. IAG-CA BJ2ZH3 0.013718 Financials 125.0
Emera Incorporated EMA-CA 265005 0.013706 Utilities 160.0
First Republic Bank FRC 33616C10 0.013687 Financials 34.0
Northern Trust Corporation NTRS 66585910 0.013687 Financials 60.0
Nitto Denko Corp. 6988-JP 664180 0.01364 Materials 100.0
Otis Worldwide Corporation OTIS 68902V10 0.013591 Industrials 89.0
Mitsubishi Heavy Industries Ltd. 7011-JP 659706 0.01358 Industrials 300.0
Daiichi Sankyo Company Limited 4568-JP B0J7D9 0.013568 Health Care 300.0
Equinor ASA EQNR-NO 713360 0.013438 Energy 285.0
Endesa S.A. ELE-ES 527178 0.013419 Utilities 330.0
Moody's Corporation MCO 61536910 0.01341 Financials 19.0
Illumina Inc. ILMN 45232710 0.0134 Health Care 19.0
Mitsubishi Estate Company Limited 8802-JP 659672 0.013391 Real Estate 500.0
Pearson PLC PSON-GB 067760 0.013339 Communication Services 848.0
Covestro AG 1COV-DE BYTBWY 0.013285 Materials 114.0
Chow Tai Fook Jewellery Group Limited 1929-HK B4R39F 0.013167 Consumer Discretionary 3400.0
RioCan Real Estate Investment Trust REI.UT-CA 222961 0.013131 Real Estate 398.0
PerkinElmer Inc. PKI 71404610 0.013112 Health Care 40.0
Heineken NV HEIA-NL 779255 0.013088 Consumer Staples 64.0
Singapore Technologies Engineering Ltd S63-SG 604321 0.013029 Industrials 2500.0
Next plc NXT-GB 320898 0.013026 Consumer Discretionary 66.0
Pinnacle West Capital Corporation PNW 72348410 0.013025 Utilities 109.0
Groupe Bruxelles Lambert SA GBLB-BE 709732 0.012924 Financials 60.0
Shizuoka Bank Ltd. 8355-JP 680532 0.012912 Financials 900.0
Isuzu Motors Limited 7202-JP 646710 0.012853 Consumer Discretionary 500.0
Dollarama Inc. DOL-CA B4TP9G 0.012818 Consumer Discretionary 150.0
Bunge Limited BG G1696210 0.012732 Consumer Staples 74.0
Elbit Systems Ltd ESLT-IL 630891 0.012698 Industrials 46.0
Bollore SA BOL-FR 457270 0.012585 Communication Services 1138.0
WPP Plc WPP-GB B8KF9B 0.01248 Communication Services 459.0
Ricoh Company Ltd. 7752-JP 673822 0.01245 Information Technology 700.0
TOPPAN INC. 7911-JP 689702 0.012416 Industrials 400.0
Conagra Brands Inc. CAG 20588710 0.012394 Consumer Staples 211.0
Daiwa Securities Group Inc. 8601-JP 625144 0.012364 Financials 1200.0
Burlington Stores Inc. BURL 12201710 0.012352 Consumer Discretionary 25.0
Sumitomo Electric Industries Ltd. 5802-JP 685870 0.012311 Consumer Discretionary 500.0
Teck Resources Limited Class B TECK 87874220 0.012185 Materials 233.0
Lundin Energy AB LUNE-SE 718762 0.012145 Energy 171.0
Liberty Broadband Corp. Class A LBRDA 53030710 0.012085 Communication Services 40.0
STMicroelectronics NV STM-FR 596233 0.01208 Information Technology 130.0
Pioneer Natural Resources Company PXD 72378710 0.012063 Energy 36.0
Auckland International Airport Limited AIA-NZ BKX3XG 0.011976 Industrials 1128.0
Pigeon Corporation 7956-JP 668808 0.011939 Consumer Staples 300.0
W. P. Carey Inc. WPC 92936U10 0.01193 Real Estate 84.0
ITO ENLtd. 2593-JP 645578 0.011921 Consumer Staples 100.0
Knight-Swift Transportation Holdings Inc. Class A KNX 49904910 0.011918 Industrials 110.0
Autodesk Inc. ADSK 05276910 0.01191 Information Technology 20.0
Hikma Pharmaceuticals Plc HIK-GB B0LCW0 0.011849 Health Care 204.0
Stanley Black & Decker Inc. SWK 85450210 0.011847 Industrials 34.0
Universal Music Group N.V. UMG-NL BNZGVV 0.011817 Communication Services 203.0
Kyowa Kirin Co. Ltd. 4151-JP 649955 0.011809 Health Care 200.0
Global Payments Inc. GPN 37940X10 0.01178 Information Technology 50.0
Shiseido CompanyLimited 4911-JP 680526 0.011725 Consumer Staples 100.0
Aroundtown SA AT1-DE BF0CK4 0.011621 Real Estate 902.0
ONEOK Inc. OKE 68268010 0.0116 Energy 100.0
Swire Pacific Limited Class A 19-HK 686774 0.011585 Real Estate 1000.0
Keisei Electric Railway Co. Ltd. 9009-JP 648742 0.011568 Industrials 200.0
JD Sports Fashion Plc JD-GB BYX91H 0.011563 Consumer Discretionary 408.0
UOL Group Limited U14-SG 691684 0.011549 Real Estate 1200.0
Rollins Inc. ROL 77571110 0.011548 Industrials 177.0
Mapletree Commercial Trust N2IU-SG B5143W 0.011533 Real Estate 4000.0
AusNet Services Limited AST-AU BPXR7J 0.011501 Utilities 3331.0
Rentokil Initial plc RTO-GB B082RF 0.011429 Industrials 739.0
NIPPON EXPRESS CO. LTD. 9062-JP 664212 0.011423 Industrials 100.0
AES Corporation AES 00130H10 0.011389 Utilities 250.0
MTU Aero Engines AG MTX-DE B09DHL 0.011359 Industrials 27.0
AltaGas Ltd. ALA-CA B43WJC 0.011319 Utilities 310.0
Bayerische Motoren Werke AG Pref BMW3-DE 575603 0.011304 Consumer Discretionary 69.0
Principal Financial Group Inc. PFG 74251V10 0.011279 Financials 89.0
GN Store Nord A/S GN-DK 450109 0.011273 Health Care 101.0
Textron Inc. TXT 88320310 0.01126 Industrials 80.0
Odakyu Electric Railway Co. Ltd. 9007-JP 665610 0.011259 Industrials 300.0
Orion Oyj Class B ORNBV-FI B17NY4 0.011239 Health Care 141.0
Meiji Holdings Co. Ltd. 2269-JP B60DQV 0.01123 Consumer Staples 100.0
Las Vegas Sands Corp. LVS 51783410 0.011211 Consumer Discretionary 155.0
ACOM Co. Ltd. 8572-JP 604978 0.011203 Financials 1900.0
Fox Corporation Class B FOX 35137L20 0.011197 Communication Services 160.0
Fortum Oyj FORTUM-FI 557955 0.011188 Utilities 202.0
Kakaku.com Inc. 2371-JP 668953 0.011182 Communication Services 200.0
Keyera Corp. KEY-CA B3SGMV 0.01117 Energy 250.0
LEG Immobilien SE LEG-DE B9G6L8 0.011142 Real Estate 42.0
Roche Holding AG RO-CH 710891 0.011142 Health Care 14.0
RATIONAL AG RAA-DE 591060 0.01104 Industrials 6.0
Ventas Inc. VTR 92276F10 0.010951 Real Estate 109.0
Valeo SE FR-FR BDC5ST 0.010945 Consumer Discretionary 192.0
Sofina SA SOF-BE 482030 0.010895 Financials 13.0
Mapletree Logistics Trust M44U-SG B0D6P4 0.010878 Real Estate 4100.0
Japan Real Estate Investment Corp. 8952-JP 639758 0.010877 Real Estate 1.0
Embracer Group AB Class B EMBRAC.B-SE BMDTR7 0.01087 Communication Services 586.0
Kinnevik AB Class B KINV.B-SE BNKF60 0.010861 Financials 148.0
Computershare Limited CPU-AU 618041 0.010793 Information Technology 414.0
Equitable Holdings Inc. EQH 29452E10 0.01077 Financials 170.0
Vistra Corp. VST 92840M10 0.010767 Utilities 300.0
Adecco Group AG ADEN-CH 711072 0.010748 Industrials 118.0
Western Digital Corporation WDC 95810210 0.010663 Information Technology 99.0
CF Industries Holdings Inc. CF 12526910 0.010514 Materials 90.0
Laboratory Corporation of America Holdings LH 50540R40 0.010506 Health Care 20.0
Square Enix Holdings Co. Ltd. 9684-JP 630926 0.010491 Communication Services 100.0
Sumitomo Corporation 8053-JP 685894 0.010482 Industrials 400.0
Swiss Franc CASH_CHF CASH_CHF 0.010466 Unassigned 5259.97
Swedish Krona CASH_SEK CASH_SEK 0.010459 Unassigned 49669.24
Nissan Chemical Corporation 4021-JP 664158 0.010443 Materials 100.0
BioMarin Pharmaceutical Inc. BMRN 09061G10 0.010439 Health Care 70.0
Galaxy Entertainment Group Limited 27-HK 646587 0.010434 Consumer Discretionary 1000.0
Atmos Energy Corporation ATO 04956010 0.010412 Utilities 60.0
Trane Technologies plc TT G8994E10 0.010364 Industrials 30.0
Koito Manufacturing Co. Ltd. 7276-JP 649632 0.010347 Consumer Discretionary 100.0
Sun Life Financial Inc. SLF-CA 256612 0.010301 Financials 100.0
NRG Energy Inc. NRG 62937750 0.010286 Utilities 160.0
SCSK Corporation 9719-JP 685847 0.010286 Information Technology 300.0
Franklin Resources Inc. BEN 35461310 0.010265 Financials 158.0
ASSA ABLOY AB Class B ASSA.B-SE BYPC1T 0.010264 Industrials 181.0
Umicore UMI-BE BF4446 0.01023 Materials 104.0
Santos Limited STO-AU 677670 0.010226 Energy 1127.0
Berkeley Group Holdings plc BKG-GB BLJNXL 0.010222 Consumer Discretionary 96.0
Stora Enso Oyj Class R STERV-FI 507267 0.010221 Materials 323.0
Barratt Developments PLC BDEV-GB 008118 0.0102 Consumer Discretionary 614.0
WH Group Ltd. (HK) 288-HK BLLHKZ 0.010186 Consumer Staples 8072.0
Knorr-Bremse AG KBX-DE BD2P9X 0.010023 Industrials 50.0
Venture Corporation Limited V03-SG 692737 0.009979 Information Technology 400.0
Albemarle Corporation ALB 01265310 0.009972 Materials 20.0
Yamaha Motor Co. Ltd. 7272-JP 698526 0.009961 Consumer Discretionary 200.0
Symrise AG SY1-DE B1JB4K 0.009949 Materials 38.0
Swedish Match AB SWMA-SE BP09MR 0.009947 Consumer Staples 721.0
Teladoc Health Inc. TDOC 87918A10 0.009929 Health Care 40.0
Suncorp Group Limited SUN-AU 658508 0.009889 Financials 658.0
Transurban Group Ltd. TCL-AU 620088 0.009835 Industrials 544.0
Randstad NV RAND-NL 522865 0.009821 Industrials 76.0
Komatsu Ltd. 6301-JP 649658 0.009755 Industrials 200.0
Mowi ASA MOWI-NO B02L48 0.009718 Consumer Staples 197.0
ATCO Ltd. Class I ACO.X-CA 206061 0.009682 Utilities 160.0
Husqvarna AB Class B HUSQ.B-SE B12PJ2 0.009664 Industrials 354.0
Orica Limited ORI-AU 645800 0.009659 Materials 488.0
Burberry Group plc BRBY-GB 317430 0.00963 Consumer Discretionary 211.0
Parker-Hannifin Corporation PH 70109410 0.009577 Industrials 16.0
Essential Utilities Inc. WTRG 29670G10 0.009453 Utilities 110.0
Yakult Honsha Co. Ltd. 2267-JP 698511 0.009431 Consumer Staples 100.0
Ramsay Health Care Limited RHC-AU 604199 0.009378 Health Care 101.0
Concordia Financial Group Ltd. 7186-JP BD97JW 0.009336 Financials 1300.0
Eurazeo SA RF-FR 704239 0.009304 Financials 56.0
Terna S.p.A. TRN-IT B01BN5 0.009277 Utilities 659.0
Johnson Matthey Plc JMAT-GB BZ4BQC 0.009265 Materials 169.0
Fuji Electric Co. Ltd. 6504-JP 635636 0.009254 Industrials 100.0
Canadian Utilities Limited Class A CU-CA 217263 0.009244 Utilities 180.0
a2 Milk Company Ltd. ATM-NZ 628725 0.009213 Consumer Staples 1119.0
Land Securities Group PLC LAND-GB BYW0PQ 0.009191 Real Estate 534.0
Schroders PLC SDR-GB 024054 0.009187 Financials 101.0
Hakuhodo Dy Holdings Incorporated 2433-JP B05LZ0 0.009172 Communication Services 300.0
Dell Technologies Inc Class C DELL 24703L20 0.009157 Information Technology 89.0
Enagas SA ENG-ES 738307 0.009107 Utilities 217.0
Medibank Private Ltd. MPL-AU BRTNNQ 0.00908 Financials 1984.0
Skandinaviska Enskilda Banken AB Class A SEB.A-SE 481334 0.009062 Financials 305.0
Sirius XM Holdings Inc. SIRI 82968B10 0.009047 Communication Services 752.0
Ferrovial S.A. FER-ES B03851 0.008983 Industrials 162.0
Coca-Cola HBC AG CCH-GB B9895B 0.008981 Consumer Staples 141.0
Henkel AG & Co. KGaA HEN-DE 500246 0.00891 Consumer Staples 59.0
Kansai Paint Co. Ltd. 4613-JP 648374 0.008878 Materials 200.0
Barry Callebaut AG BARN-CH 547692 0.008858 Consumer Staples 2.0
Yamato Holdings Co. Ltd. 9064-JP 698556 0.008846 Industrials 200.0
Hydro One Limited H-CA BYYXJY 0.008831 Utilities 200.0
Hasbro Inc. HAS 41805610 0.008813 Consumer Discretionary 49.0
Wilmar International Limited F34-SG B17KC6 0.008812 Consumer Staples 1500.0
Roper Technologies Inc. ROP 77669610 0.008777 Industrials 10.0
Elia Group SA/NV ELI-BE B09M9F 0.008767 Utilities 41.0
Informa Plc INF-GB BMJ6DW 0.008752 Communication Services 664.0
Algonquin Power & Utilities Corp. AQN-CA B51BMR 0.008715 Utilities 337.0
Treasury Wine Estates Limited TWE-AU B61JC6 0.008711 Consumer Staples 575.0
NortonLifeLock Inc. NLOK 66877110 0.008708 Information Technology 190.0
Direct Line Insurance Group Plc DLG-GB BY9D0Y 0.008675 Financials 1256.0
Molson Coors Beverage Company Class B TAP 60871R20 0.008668 Consumer Staples 100.0
Epiroc AB Class B EPI.B-SE BMD58W 0.008663 Industrials 220.0
Devon Energy Corporation DVN 25179M10 0.008605 Energy 110.0
Keppel Corporation Limited BN4-SG B1VQ5C 0.008577 Industrials 1200.0
Voya Financial Inc. VOYA 92908910 0.008519 Financials 70.0
B2Gold Corp. BTO-CA B29VFC 0.008514 Materials 1000.0
Julius Baer Gruppe AG BAER-CH B4R2R5 0.008505 Financials 65.0
Poste Italiane SpA PST-IT BYYN70 0.008484 Financials 328.0
Nomura Real Estate Holdings Inc. 3231-JP B1CWJM 0.008483 Real Estate 200.0
Tosoh Corporation 4042-JP 690028 0.008483 Materials 300.0
Hong Kong Dollar CASH_HKD CASH_HKD 0.008479 Unassigned 36082.74
Discovery Inc. Class A DISCA 25470F10 0.008477 Communication Services 164.0
Danish Krone CASH_DKK CASH_DKK 0.008454 Unassigned 29932.04
Digital Realty Trust Inc. DLR 25386810 0.008441 Real Estate 30.0
Brambles Limited BXB-AU B1FJ0C 0.008419 Industrials 609.0
Makita Corporation 6586-JP 655580 0.008395 Industrials 100.0
Ball Corporation BLL 05849810 0.008392 Materials 50.0
Loews Corporation L 54042410 0.008326 Financials 79.0
United Internet AG UTDI-DE 435413 0.008321 Communication Services 115.0
FLEETCOR Technologies Inc. FLT 33904110 0.008316 Information Technology 19.0
Nisshin Seifun Group Inc. 2002-JP 664096 0.008309 Consumer Staples 300.0
Mitsubishi HC Capital Inc. 8593-JP 626897 0.0083 Financials 900.0
Klepierre SA LI-FR 758255 0.008212 Real Estate 181.0
Scout24 SE G24-DE BYT934 0.008183 Communication Services 62.0
Iida Group Holdings Co. Ltd. 3291-JP BFDTBS 0.00812 Consumer Discretionary 200.0
Dassault Systemes SA DSY-FR BM8H5Y 0.008044 Information Technology 70.0
Quebecor Inc. Class B QBR.B-CA 271577 0.007963 Communication Services 180.0
Singapore Dollar CASH_SGD CASH_SGD 0.007873 Unassigned 5816.0
Dassault Aviation SA AM-FR BMT9L1 0.007868 Industrials 40.0
Lamb Weston Holdings Inc. LW 51327210 0.007836 Consumer Staples 74.0
MGM Resorts International MGM 55295310 0.007818 Consumer Discretionary 94.0
Healthpeak Properties Inc. PEAK 42250P10 0.007761 Real Estate 124.0
Lendlease Group LLC-AU 651200 0.007725 Real Estate 541.0
Associated British Foods plc ABF-GB 067312 0.007706 Consumer Staples 157.0
CK Asset Holdings Limited 1113-HK BYZQ07 0.007655 Real Estate 678.0
DISH Network Corporation Class A DISH 25470M10 0.007642 Communication Services 115.0
Rakuten Group Inc. 4755-JP 622959 0.00759 Consumer Discretionary 400.0
Martin Marietta Materials Inc. MLM 57328410 0.007581 Materials 10.0
Jazz Pharmaceuticals Public Limited Company JAZZ G5087110 0.007443 Health Care 30.0
Newell Brands Inc NWL 65122910 0.007351 Consumer Discretionary 165.0
Sumitomo Dainippon Pharma Co. Ltd. 4506-JP 625086 0.007346 Health Care 300.0
Tohoku Electric Power Company Incorporated 9506-JP 689526 0.007172 Utilities 600.0
Sumitomo Metal Mining Co. Ltd. 5713-JP 685884 0.007127 Materials 100.0
Annaly Capital Management Inc. NLY 03571040 0.007109 Financials 452.0
Electricite de France SA EDF-FR B0NJJ1 0.007038 Utilities 271.0
Just Eat Takeaway.com N.V. TKWY-NL BYQ7HZ 0.00698 Consumer Discretionary 56.0
Norwegian Krone CASH_NOK CASH_NOK 0.006899 Unassigned 32613.07
CarMax Inc. KMX 14313010 0.006873 Consumer Discretionary 25.0
Siemens Energy AG ENR-DE BMTVQK 0.006845 Industrials 134.0
Sands China Ltd. 1928-HK B5B23W 0.006828 Consumer Discretionary 1600.0
Dentsu Group Inc. 4324-JP 641628 0.006796 Communication Services 100.0
Vonovia SE VNA-DE BBJPFY 0.006762 Real Estate 61.0
Ryohin Keikaku Co. Ltd. 7453-JP 675845 0.006754 Consumer Discretionary 200.0
Discovery Inc. Class C DISCK 25470F30 0.006741 Communication Services 135.0
Interpublic Group of Companies Inc. IPG 46069010 0.006705 Communication Services 99.0
Constellation Brands Inc. Class A STZ 21036P10 0.006585 Consumer Staples 16.0
Aisin Corporation 7259-JP 601070 0.006571 Consumer Discretionary 100.0
Thales SA HO-FR 416279 0.006558 Industrials 38.0
Aramark ARMK 03852U10 0.006303 Consumer Discretionary 90.0
EDP-Energias de Portugal SA EDP-PT 410359 0.006298 Utilities 629.0
ageas SA/NV AGS-BE B86S2N 0.006272 Financials 71.0
Kinross Gold Corporation K-CA B03Z84 0.006189 Materials 498.0
Wartsila Oyj Abp WRT1V-FI 452518 0.006176 Industrials 229.0
Grifols S.A. Class A GRF-ES BYY3DX 0.006121 Health Care 160.0
NSK Ltd. 6471-JP 664154 0.006105 Industrials 500.0
Telecom Italia Rsp TITR-IT 763440 0.006085 Communication Services 8410.0
Elanco Animal Health Inc. ELAN 28414H10 0.005995 Health Care 100.0
Flutter Entertainment Plc FLTR-IE BWT6H8 0.00598 Consumer Discretionary 20.0
Woodside Petroleum Ltd WPL-AU 697972 0.005979 Energy 203.0
Norsk Hydro ASA NHY-NO B11HK3 0.005825 Materials 426.0
ZOZO Inc. 3092-JP B292RC 0.005816 Consumer Discretionary 100.0
Molina Healthcare Inc. MOH 60855R10 0.005723 Health Care 10.0
PPL Corporation PPL 69351T10 0.005687 Utilities 108.0
Actividades de Construccion y Servicios SA ACS-ES B01FLQ 0.005669 Industrials 117.0
Publicis Groupe SA PUB-FR 438042 0.005597 Communication Services 45.0
Howmet Aerospace Inc. HWM 44320110 0.005566 Industrials 95.0
CK Infrastructure Holdings Limited 1038-HK BYVS6J 0.005422 Utilities 500.0
Southwest Airlines Co. LUV 84474110 0.005392 Industrials 60.0
Eastman Chemical Company EMN 27743210 0.005273 Materials 25.0
AGNC Investment Corp. AGNC 00123Q10 0.005244 Financials 179.0
Hino MotorsLtd. 7205-JP 642830 0.005186 Industrials 300.0
Fuchs Petrolub SE Pref FPE3-DE BNHRG8 0.00495 Materials 56.0
Goodman Group GMG-AU B03FYZ 0.004935 Real Estate 156.0
Vivendi SE VIV-FR 483477 0.004831 Communication Services 203.0
Taylor Wimpey plc TW-GB 087823 0.004749 Consumer Discretionary 1222.0
Mirvac Group MGR-AU 616197 0.004727 Real Estate 1266.0
Weyerhaeuser Company WY 96216610 0.004718 Real Estate 70.0
Newcrest Mining Limited NCM-AU 663710 0.004578 Materials 133.0
Rolls-Royce Holdings plc RR-GB B63H84 0.004513 Industrials 1266.0
SUEZ SA SEV-FR B3B8D0 0.004507 Utilities 109.0
SBI Holdings Inc. 8473-JP 630946 0.004497 Financials 100.0
New Zealand Dollar CASH_NZD CASH_NZD 0.004476 Unassigned 3473.96
Bausch Health Companies Inc. BHC-CA BFFY85 0.004471 Health Care 91.0
Magellan Financial Group Ltd MFG-AU B015YX 0.004456 Financials 98.0
Akzo Nobel N.V. AKZA-NL BJ2KSG 0.004276 Materials 20.0
Olympus Corp. 7733-JP 665880 0.004208 Health Care 100.0
Baloise-Holding AG BALN-CH 712459 0.004028 Financials 14.0
Arkema SA AKE-FR B0Z5YZ 0.003863 Materials 15.0
Legrand SA LR-FR B11ZRK 0.003776 Industrials 19.0
TeamViewer AG TMV-DE BJ7WGS 0.003755 Information Technology 131.0
Vulcan Materials Company VMC 92916010 0.003649 Materials 10.0
Chr. Hansen Holding A/S CHR-DK B573M1 0.003637 Materials 24.0
Hitachi Metals Ltd. 5486-JP 642920 0.003453 Materials 100.0
CenterPoint Energy Inc. CNP 15189T10 0.003431 Utilities 70.0
Hannover Rueck SE HNR1-DE 451180 0.003391 Financials 10.0
Mitsubishi Gas Chemical Company Inc. 4182-JP 659692 0.003388 Materials 100.0
Stockland SGP-AU 685085 0.003382 Real Estate 581.0
Expedia Group Inc. EXPE 30212P30 0.003343 Consumer Discretionary 10.0
Getlink SE GET-FR B292JQ 0.003339 Industrials 115.0
Whitbread PLC WTB-GB B1KJJ4 0.003293 Consumer Discretionary 41.0
Japan Metropolitan Fund Investment Corporation 8953-JP 651334 0.00329 Real Estate 2.0
Hongkong Land Holdings Limited H78-SG 643491 0.003115 Real Estate 300.0
Carrier Global Corp. CARR 14448C10 0.003094 Industrials 31.0
Seiko Epson Corp. 6724-JP 661650 0.003054 Information Technology 100.0
Sekisui Chemical Co. Ltd. 4204-JP 679382 0.003045 Consumer Discretionary 100.0
Scentre Group SCG-AU BLZH0Z 0.003043 Real Estate 748.0
Bouygues SA EN-FR 400212 0.003031 Industrials 44.0
USS Co. Ltd. 4732-JP 617149 0.002879 Consumer Discretionary 100.0
Nomura Real Estate Master Fund Inc. 3462-JP BYSJJF 0.002706 Real Estate 1.0
Solvay SA SOLB-BE 482110 0.00265 Materials 12.0
Fox Corporation Class A FOXA 35137L10 0.002637 Communication Services 35.0
HeidelbergCement AG HEI-DE 512067 0.002622 Materials 19.0
Israeli Shekel CASH_ILS CASH_ILS 0.002566 Unassigned 4371.0
Faurecia SA EO-FR 440044 0.002491 Consumer Discretionary 26.0
Eiffage SA FGR-FR B13X01 0.002485 Industrials 13.0
Prysmian S.p.A. PRY-IT B1W4V6 0.002456 Industrials 35.0
Yara International ASA YAR-NO 775125 0.00245 Materials 25.0
Uber Technologies Inc. UBER 90353T10 0.002377 Industrials 30.0
NiSource Inc NI 65473P10 0.002343 Utilities 51.0
Hess Corporation HES 42809H10 0.002234 Energy 15.0
GPT Group GPT-AU 636586 0.002211 Real Estate 324.0
Auto Trader Group PLC AUTO-GB BVYVFW 0.001892 Communication Services 109.0
voestalpine AG VOE-AT 494340 0.001711 Materials 25.0
LANXESS AG LXS-DE B05M8B 0.001656 Materials 14.0
Exact Sciences Corporation EXAS 30063P10 0.001648 Health Care 10.0
Scor SE SCR-FR B1LB9P 0.001642 Financials 28.0
Worldline SA WLN-FR BNFWR4 0.00164 Information Technology 16.0
Coca-Cola Europacific Partners plc CCEP G2583910 0.001567 Consumer Staples 15.0
Vitesco Technologies Group AG VTSC-DE BMYLGD 0.001354 Consumer Discretionary 13.0
QBE Insurance Group Limited QBE-AU 671574 0.001269 Financials 82.0
Aena SME SA AENA-ES BVRZ8L 0.001235 Industrials 4.0
Sodexo SA SW-FR 706271 0.001224 Consumer Discretionary 7.0
Red Electrica Corp. SA REE-ES BD6FXN 0.001095 Utilities 29.0
Heineken Holding N.V. HEIO-NL B0CCH4 0.001022 Consumer Staples 6.0
Industrivarden AB Class A INDU.A-SE B1VSK1 0.000791 Financials 13.0
Gecina SA GFC-FR 774246 0.000762 Real Estate 3.0
Royal Vopak NV VPK-NL 580942 0.00071 Energy 10.0
Ryman Healthcare Ltd. RYM-NZ 616152 0.000501 Health Care 27.0
UGI Corporation UGI 90268110 0.000414 Utilities 5.0
Electrolux AB Class B ELUX.B-SE BP8161 0.000212 Consumer Discretionary 5.0
Fortive Corp. FTV 34959J10 0.000142 Industrials 1.0
FERROVIAL SA RIGHT BNVW19 BNVW19 0.000105 Unassigned 162.0
Ferrovial SA Rights 2021-17.11.21 For Shares FER.D-ES BL5C7G 0.000103 Industrials 162.0
U.S. Dollar CASH_USD CASH_USD -0.018457 Unassigned -10079.98