ETF constituents for SPDW

Below, a list of constituents for SPDW (SPDR® Portfolio Developed World ex-US ETF) is shown. In total, SPDW consists of 2438 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
ASML Holding NV ASML-NL B929F4 1.465388 Information Technology 217322.0
Nestle S.A. NESN-CH 712387 1.426959 Consumer Staples 1322608.0
Samsung Electronics Co. Ltd. Sponsored GDR SMSN-GB 494281 1.200302 Information Technology 100136.0
Roche Holding Ltd ROG-CH 711038 1.149011 Health Care 354679.0
Toyota Motor Corp. 7203-JP 690064 0.831639 Consumer Discretionary 5799940.0
LVMH Moet Hennessy Louis Vuitton SE MC-FR 406141 0.828818 Consumer Discretionary 127238.0
Novartis AG NOVN-CH 710306 0.792778 Health Care 1189691.0
Novo Nordisk A/S Class B NOVO.B-DK BHC8X9 0.783738 Health Care 857132.0
AstraZeneca PLC AZN-GB 098952 0.766927 Health Care 753404.0
Sony Group Corporation 6758-JP 682150 0.638872 Consumer Discretionary 655420.0
Shopify Inc. Class A SHOP-CA BX865C 0.634002 Information Technology 52774.0
SAP SE SAP-DE 484628 0.619032 Information Technology 527259.0
Royal Bank of Canada RY-CA 275438 0.611071 Financials 716913.0
Toronto-Dominion Bank TD-CA 289722 0.580939 Financials 978423.0
Keyence Corporation 6861-JP 649099 0.570015 Information Technology 114500.0
Siemens AG SIE-DE 572797 0.566722 Industrials 406000.0
Commonwealth Bank of Australia CBA-AU 621503 0.541309 Financials 858496.0
Unilever PLC ULVR-GB B10RZP 0.532343 Consumer Staples 1260219.0
TotalEnergies SE TTE-FR B15C55 0.508231 Energy 1254689.0
AIA Group Limited 1299-HK B4TX8S 0.495053 Financials 5776800.0
Diageo plc DGE-GB 023740 0.485852 Consumer Staples 1185711.0
Sanofi SAN-FR 567173 0.473913 Health Care 570926.0
HSBC Holdings Plc HSBA-GB 054052 0.458304 Financials 9807176.0
Recruit Holdings Co. Ltd. 6098-JP BQRRZ0 0.449966 Industrials 816400.0
Sea Ltd. (Singapore) Sponsored ADR Class A SE 81141R10 0.449104 Communication Services 167381.0
GlaxoSmithKline plc GSK-GB 092528 0.441152 Health Care 2574400.0
L'Oreal SA OR-FR 405780 0.433696 Consumer Staples 113320.0
CSL Limited CSL-AU 618549 0.433245 Health Care 239995.0
Tokyo Electron Ltd. 8035-JP 689567 0.417809 Information Technology 104655.0
Schneider Electric SE SU-FR 483410 0.413407 Industrials 289164.0
Brookfield Asset Management Inc. Class A BAM.A-CA 209259 0.37622 Financials 792254.0
Daimler AG DAI-DE 552902 0.37554 Consumer Discretionary 465518.0
Canadian National Railway Company CNR-CA 218063 0.374068 Industrials 357736.0
BP p.l.c. BP-GB 079805 0.371869 Energy 9995666.0
Royal Dutch Shell Plc Class A RDSA-GB B03MLX 0.367507 Energy 2048018.0
Allianz SE ALV-DE 523148 0.345569 Financials 182413.0
Royal Dutch Shell Plc Class B RDSB-GB B03MM4 0.334821 Energy 1853621.0
Enbridge Inc. ENB-CA 246614 0.329759 Energy 979468.0
Bank of Nova Scotia BNS-CA 207628 0.320708 Financials 606252.0
Airbus SE AIR-FR 401225 0.315657 Industrials 298020.0
British American Tobacco p.l.c. BATS-GB 028758 0.315513 Consumer Staples 1129961.0
SoftBank Group Corp. 9984-JP 677062 0.313995 Communication Services 665972.0
Air Liquide SA AI-FR B1YXBJ 0.311497 Materials 221428.0
Hong Kong Exchanges & Clearing Ltd. 388-HK 626735 0.308553 Financials 642839.0
BNP Paribas SA Class A BNP-FR 730968 0.304383 Financials 554170.0
DAIKIN INDUSTRIES LTD. 6367-JP 625072 0.301609 Industrials 168210.0
Deutsche Post AG DPW-DE 461785 0.297705 Industrials 571712.0
Adyen NV ADYEN-NL BZ1HM4 0.297398 Information Technology 12507.0
BHP Group Ltd BHP-AU 614469 0.290264 Materials 1345759.0
ABB Ltd. ABBN-CH 710889 0.285687 Industrials 1018711.0
Compagnie Financiere Richemont SA CFR-CH BCRWZ1 0.285086 Consumer Discretionary 265725.0
Bank of Montreal BMO-CA 207600 0.28214 Financials 314798.0
Nidec Corporation 6594-JP 664068 0.280063 Industrials 311100.0
Zurich Insurance Group Ltd ZURN-CH 598381 0.276111 Financials 78618.0
Sika AG SIKA-CH BF2DSG 0.269719 Materials 86226.0
HitachiLtd. 6501-JP 642910 0.265328 Industrials 528395.0
BASF SE BAS-DE 508657 0.260315 Materials 452558.0
ING Groep NV INGA-NL BZ5739 0.256569 Financials 2090292.0
adidas AG ADS-DE 403197 0.25628 Consumer Discretionary 98870.0
Rio Tinto plc RIO-GB 071887 0.25577 Materials 516184.0
UBS Group AG UBSG-CH BRJL17 0.249416 Financials 1711997.0
Iberdrola SA IBE-ES B288C9 0.248166 Utilities 2654241.0
National Australia Bank Limited NAB-AU 662460 0.248122 Financials 1421873.0
Anglo American plc AAL-GB B1XZS8 0.246216 Materials 788493.0
Shin-Etsu Chemical Co Ltd 4063-JP 680458 0.244426 Materials 173717.0
Macquarie Group Limited MQG-AU B28YTC 0.24178 Financials 207006.0
Reckitt Benckiser Group plc RKT-GB B24CGK 0.241757 Consumer Staples 360594.0
Hermes International SCA RMS-FR 525397 0.240346 Consumer Discretionary 18062.0
AXA SA CS-FR 708842 0.23915 Financials 1005547.0
Glencore plc GLEN-GB B4T3BW 0.238885 Materials 5989861.0
Australia and New Zealand Banking Group Limited ANZ-AU 606558 0.231724 Financials 1403118.0
Kering SA KER-FR 550507 0.229957 Consumer Discretionary 37811.0
Mitsubishi UFJ Financial Group Inc. 8306-JP 633517 0.229633 Financials 5121324.0
Westpac Banking Corporation WBC-AU 607614 0.227849 Financials 1707534.0
Infineon Technologies AG IFX-DE 588950 0.222804 Information Technology 573240.0
Canadian Natural Resources Limited CNQ-CA 217157 0.222157 Energy 660866.0
Koninklijke DSM N.V. DSM-NL B0HZL9 0.221934 Materials 124914.0
Fujitsu Limited 6702-JP 635694 0.221716 Information Technology 154551.0
Lonza Group AG LONN-CH 733337 0.219028 Health Care 34499.0
Ferguson Plc FERG-GB BJVNSS 0.217872 Industrials 173205.0
Prosus N.V. Class N PRX-NL BJDS7L 0.216469 Consumer Discretionary 320242.0
Nutrien Ltd. NTR-CA BDRJLN 0.215771 Materials 392184.0
Canadian Imperial Bank of Commerce CM-CA 217052 0.214922 Financials 224600.0
Bayer AG BAYN-DE 506921 0.214253 Health Care 456187.0
NAVER Corp. 035420-KR 656039 0.214248 Communication Services 77220.0
Deutsche Telekom AG DTE-DE 584235 0.213234 Communication Services 1382553.0
Canadian Pacific Railway Limited CP-CA 279311 0.212955 Industrials 343840.0
Murata Manufacturing Co. Ltd. 6981-JP 661040 0.212801 Information Technology 357000.0
Experian PLC EXPN-GB B19NLV 0.209844 Industrials 561853.0
Atlassian Corp. Plc Class A TEAM G0624210 0.20977 Information Technology 59009.0
VINCI SA DG-FR B1XH02 0.20885 Industrials 240859.0
Wesfarmers Limited WES-AU 694883 0.208749 Consumer Discretionary 601366.0
Prudential plc PRU-GB 070995 0.207435 Financials 1283413.0
HOYA CORPORATION 7741-JP 644150 0.20553 Health Care 166606.0
BHP Group Plc BHP-GB BH0P3Z 0.203967 Materials 958125.0
KDDI Corporation 9433-JP 624899 0.203221 Communication Services 848200.0
Mitsubishi Corporation 8058-JP 659678 0.202698 Industrials 842538.0
SK hynix Inc 000660-KR 645026 0.202338 Information Technology 276106.0
EssilorLuxottica SA EL-FR 721247 0.202278 Consumer Discretionary 120675.0
Pernod Ricard SA RI-FR 468232 0.202093 Consumer Staples 105673.0
Suncor Energy Inc. SU-CA B3NB1P 0.199919 Energy 962610.0
Merck KGaA MRK-DE 474184 0.197269 Health Care 104207.0
National Grid plc NG-GB BDR05C 0.196849 Utilities 1885074.0
Vestas Wind Systems A/S VWS-DK BN4MYF 0.196344 Industrials 684832.0
Daiichi Sankyo Company Limited 4568-JP B0J7D9 0.194619 Health Care 978795.0
DSV A/S DSV-DK B1WT5G 0.19306 Industrials 100669.0
Honda Motor Co. Ltd. 7267-JP 643514 0.191954 Consumer Discretionary 839275.0
Givaudan SA GIVN-CH 598061 0.19127 Materials 4906.0
DBS Group Holdings Ltd D05-SG 617520 0.19121 Financials 996889.0
Lloyds Banking Group plc LLOY-GB 087061 0.189544 Financials 35254330.0
Banco Santander S.A. SAN-ES 570594 0.188444 Financials 6337526.0
Safran S.A. SAF-FR B058TZ 0.187286 Industrials 166815.0
Intesa Sanpaolo S.p.A. ISP-IT 407683 0.186625 Financials 8175511.0
Compagnie de Saint-Gobain SA SGO-FR 738048 0.185848 Industrials 331779.0
Koninklijke Philips N.V. PHIA-NL 598662 0.184926 Health Care 481333.0
Oriental Land Co. Ltd. 4661-JP 664889 0.183744 Consumer Discretionary 135100.0
Mitsui & Co.Ltd 8031-JP 659730 0.183693 Industrials 1042126.0
TC Energy Corporation TRP-CA BJMY6G 0.183101 Energy 459059.0
Enel SpA ENEL-IT 714456 0.182726 Utilities 2787387.0
Anheuser-Busch InBev SA/NV ABI-BE BYYHL2 0.181223 Consumer Staples 374305.0
Samsung Electronics Co Ltd Pfd Non-Voting 005935-KR 677381 0.18021 Information Technology 407326.0
FUJIFILM Holdings Corp 4901-JP 635652 0.180122 Information Technology 278910.0
Fanuc Corporation 6954-JP 635693 0.179723 Industrials 110555.0
Vodafone Group Plc VOD-GB BH4HKS 0.177766 Communication Services 14464315.0
Sun Life Financial Inc. SLF-CA 256612 0.177118 Financials 391108.0
DENSO CORPORATION 6902-JP 664038 0.176692 Consumer Discretionary 298510.0
Munich Reinsurance Company MUV2-DE 529412 0.175606 Financials 74575.0
Koninklijke Ahold Delhaize N.V. AD-NL BD0Q39 0.173412 Consumer Staples 643776.0
Alcon AG ALC-CH BJT1GR 0.172303 Health Care 261521.0
Itochu Corporation 8001-JP 646780 0.17162 Industrials 724850.0
STMicroelectronics NV STM-IT 596234 0.169739 Information Technology 415489.0
Manulife Financial Corporation MFC-CA 249251 0.168739 Financials 1051976.0
CRH Plc CRG-IE 418224 0.167934 Materials 413031.0
Barrick Gold Corporation ABX-CA 202464 0.167203 Materials 1005497.0
Nordea Bank Abp NDA.SE-SE BYZF9J 0.165976 Financials 1621637.0
Astellas Pharma Inc. 4503-JP 698538 0.16386 Health Care 1160500.0
Atlas Copco AB Class A ATCO.A-SE BD97BN 0.163353 Industrials 312863.0
Evolution AB EVO-SE BJXSCH 0.161519 Consumer Discretionary 125539.0
RELX PLC REL-GB B2B0DG 0.16124 Industrials 633053.0
Industria de Diseno Textil S.A. ITX-ES BP9DL9 0.160874 Consumer Discretionary 548355.0
Deutsche Boerse AG DB1-DE 702196 0.160352 Financials 117329.0
Takeda Pharmaceutical Co. Ltd. 4502-JP 687044 0.157154 Health Care 685215.0
Telefonaktiebolaget LM Ericsson Class B ERIC.B-SE 595937 0.156386 Information Technology 1753833.0
Capgemini SE CAP-FR 416343 0.155003 Information Technology 78916.0
Nintendo Co. Ltd. 7974-JP 663955 0.154887 Communication Services 43900.0
Volkswagen AG Pref VOW3-DE 549716 0.154354 Consumer Discretionary 90002.0
Volvo AB Class B VOLV.B-SE B1QH83 0.153932 Industrials 805610.0
Tokio Marine Holdings Inc. 8766-JP 651312 0.15388 Financials 366265.0
Investor AB Class B INVE.B-SE BMV7PQ 0.153867 Financials 796015.0
Ashtead Group plc AHT-GB 005367 0.153672 Industrials 222624.0
Barclays PLC BARC-GB 313486 0.151252 Financials 7137500.0
Eni S.p.A. ENI-IT 714505 0.147974 Energy 1267141.0
Aristocrat Leisure Limited ALL-AU 625398 0.145558 Consumer Discretionary 525157.0
Samsung SDI Co. Ltd 006400-KR 677164 0.145439 Information Technology 28333.0
Compass Group PLC CPG-GB BD6K45 0.144148 Consumer Discretionary 848289.0
Danone SA BN-FR B1Y9TB 0.143665 Consumer Staples 269070.0
Sandvik AB SAND-SE B1VQ25 0.142403 Industrials 684579.0
Waste Connections Inc. WCN-CA BYQFRK 0.142193 Industrials 130323.0
Universal Music Group N.V. UMG-NL BNZGVV 0.142065 Communication Services 555092.0
SSE plc SSE-GB 079087 0.141892 Utilities 794927.0
M3 Inc. 2413-JP B02K2M 0.139838 Health Care 313300.0
Veolia Environnement SA VIE-FR 403187 0.13979 Utilities 512805.0
Partners Group Holding AG PGHN-CH B119QG 0.138275 Financials 9788.0
Alimentation Couche-Tard Inc. Class B ATD.B-CA 201164 0.136891 Consumer Staples 426628.0
Vonovia SE VNA-DE BBJPFY 0.136553 Real Estate 280173.0
Constellation Software Inc. CSU-CA B15C4L 0.136388 Information Technology 9887.0
Seven & I Holdings Co. Ltd. 3382-JP B0FS5D 0.136384 Consumer Staples 389128.0
KBC Group N.V. KBC-BE 449774 0.136218 Financials 171645.0
Bayerische Motoren Werke AG BMW-DE 575602 0.13614 Consumer Discretionary 159675.0
Techtronic Industries Co. Ltd. 669-HK B0190C 0.13587 Industrials 799000.0
Magna International Inc. MG-CA 255447 0.135151 Consumer Discretionary 198790.0
Akzo Nobel N.V. AKZA-NL BJ2KSG 0.134629 Materials 143213.0
Swiss Re AG SREN-CH B545MG 0.134449 Financials 172158.0
Wolters Kluwer NV WKL-NL 567151 0.134417 Industrials 153449.0
Nippon Telegraph and Telephone Corporation 9432-JP 664137 0.134198 Communication Services 591500.0
Tesco PLC TSCO-GB BLGZ98 0.132469 Consumer Staples 4331957.0
Kao Corp. 4452-JP 648380 0.131721 Consumer Staples 296100.0
Amadeus IT Group SA Class A AMS-ES B3MSM2 0.131227 Information Technology 227590.0
RELX PLC REN-NL BYWLC6 0.130443 Industrials 511804.0
Mitsubishi Electric Corp. 6503-JP 659704 0.129395 Industrials 1200850.0
Spotify Technology SA SPOT L8681T10 0.129324 Communication Services 58069.0
SMC Corporation 6273-JP 676396 0.128892 Industrials 25500.0
Holcim Ltd HOLN-CH 711075 0.128838 Materials 308846.0
Dassault Systemes SA DSY-FR BM8H5Y 0.128817 Information Technology 254976.0
FAST RETAILING CO. LTD. 9983-JP 633243 0.12815 Consumer Discretionary 23800.0
Sysmex Corporation 6869-JP 688380 0.127844 Health Care 132500.0
National Bank of Canada NA-CA 207730 0.127383 Financials 189486.0
Kuehne & Nagel International AG KNIN-CH B142S6 0.126877 Industrials 49002.0
AEON Co. Ltd. 8267-JP 648004 0.126841 Consumer Staples 657420.0
Geberit AG GEBN-CH B1WGG9 0.126636 Industrials 19686.0
OMRON Corporation 6645-JP 665942 0.126181 Information Technology 159500.0
ASSA ABLOY AB Class B ASSA.B-SE BYPC1T 0.125646 Industrials 503986.0
Chugai Pharmaceutical Co. Ltd. 4519-JP 619640 0.12534 Health Care 431540.0
Woolworths Group Ltd WOW-AU 698123 0.125115 Consumer Staples 542625.0
Equinor ASA EQNR-NO 713360 0.122246 Energy 589736.0
Olympus Corp. 7733-JP 665880 0.122242 Health Care 660800.0
Thomson Reuters Corporation TRI-CA BFXPTB 0.122084 Industrials 127012.0
DNB Bank ASA DNB-NO BNG711 0.121433 Financials 607904.0
Central Japan Railway Company 9022-JP 618355 0.120936 Industrials 101400.0
Legrand SA LR-FR B11ZRK 0.11999 Industrials 137327.0
LG Chem Ltd. 051910-KR 634691 0.118856 Materials 23032.0
London Stock Exchange Group plc LSEG-GB B0SWJX 0.118115 Financials 156723.0
Advantest Corp. 6857-JP 687049 0.1181 Information Technology 167200.0
Canon Inc. 7751-JP 617232 0.118083 Information Technology 647216.0
Marubeni Corporation 8002-JP 656946 0.11743 Industrials 1646050.0
Sumitomo Mitsui Financial Group Inc. 8316-JP 656302 0.117429 Financials 434300.0
Komatsu Ltd. 6301-JP 649658 0.117349 Industrials 547220.0
Skandinaviska Enskilda Banken AB Class A SEB.A-SE 481334 0.115424 Financials 883642.0
Hexagon AB Class B HEXA.B-SE BNZFHC 0.115237 Information Technology 924128.0
Panasonic Corporation 6752-JP 657270 0.114088 Consumer Discretionary 1167050.0
NTT DATA Corporation 9613-JP 612563 0.113777 Information Technology 657200.0
Aviva plc AV-GB 021623 0.11363 Financials 2581919.0
Sartorius AG Pref SRT3-DE 584332 0.113499 Health Care 23060.0
Reply S.p.A. REY-IT BZ1DZ9 0.113202 Information Technology 68947.0
Terumo Corporation 4543-JP 688507 0.113031 Health Care 329400.0
Transurban Group Ltd. TCL-AU 620088 0.112944 Industrials 1420930.0
Orsted ORSTED-DK BYT16L 0.112829 Utilities 102375.0
Goodman Group GMG-AU B03FYZ 0.112002 Real Estate 805275.0
Dai-ichi Life HoldingsInc. 8750-JP B601QS 0.111523 Financials 652700.0
Toshiba Corporation 6502-JP 689721 0.111399 Industrials 319451.0
Asahi Group HoldingsLtd. 2502-JP 605440 0.111283 Consumer Staples 333436.0
Rogers Communications Inc. Class B RCI.B-CA 216905 0.111197 Communication Services 285471.0
Toyota Industries Corp. 6201-JP 690054 0.110201 Industrials 159200.0
Ferrari NV RACE-IT BD6G50 0.110197 Consumer Discretionary 53417.0
Kubota Corporation 6326-JP 649750 0.109854 Industrials 672250.0
Link Real Estate Investment Trust 823-HK B0PB4M 0.108981 Real Estate 1466125.0
United Overseas Bank Ltd. (Singapore) U11-SG 691678 0.108452 Financials 652708.0
Kakao Corp. 035720-KR 619403 0.108068 Communication Services 126317.0
ORIX Corporation 8591-JP 666114 0.107597 Financials 657300.0
Kone Oyj Class B KNEBV-FI B09M9D 0.107396 Industrials 194353.0
UniCredit S.p.A. UCG-IT BYMXPS 0.106187 Financials 989942.0
Alfa Laval AB ALFA-SE 733268 0.105954 Industrials 300716.0
Deutsche Bank AG DBK-DE 575035 0.105831 Financials 1026747.0
Cellnex Telecom S.A. CLNX-ES BX90C0 0.105578 Communication Services 214989.0
Franco-Nevada Corporation FNV-CA B29NF3 0.104957 Materials 87751.0
Publicis Groupe SA PUB-FR 438042 0.104803 Communication Services 191645.0
E.ON SE EOAN-DE 494290 0.104502 Utilities 1024130.0
Oversea-Chinese Banking Corporation Limited O39-SG B0F9V2 0.104314 Financials 1482930.0
Rio Tinto Limited RIO-AU 622010 0.103836 Materials 197989.0
BANDAI NAMCO Holdings Inc. 7832-JP B0JDQD 0.103515 Consumer Discretionary 160200.0
Banco Bilbao Vizcaya Argentaria S.A. BBVA-ES 550190 0.1034 Financials 1841661.0
Hyundai Motor Company 005380-KR 645105 0.10235 Consumer Discretionary 73239.0
Flex Ltd. FLEX Y2573F10 0.102047 Information Technology 693456.0
Societe Generale S.A. Class A GLE-FR 596651 0.101549 Financials 373156.0
Otsuka Holdings Co. Ltd. 4578-JP B5LTM9 0.100737 Health Care 324500.0
Shaw Communications Inc. Class B SJR.B-CA 280183 0.100299 Communication Services 425521.0
ENGIE SA. ENGI-FR B0C2CQ 0.099864 Utilities 822137.0
Heineken NV HEIA-NL 779255 0.099374 Consumer Staples 110531.0
KB Financial Group Inc. 105560-KR B3DF0Y 0.099053 Financials 259934.0
Mizuho Financial Group Inc. 8411-JP 659101 0.097935 Financials 902970.0
BAE Systems plc BA-GB 026349 0.097666 Industrials 1586851.0
Genmab A/S GMAB-DK 459573 0.09749 Health Care 27842.0
UCB S.A. UCB-BE 559699 0.097344 Health Care 98197.0
Teleperformance SA TEP-FR 599933 0.097247 Industrials 29482.0
TELUS Corporation T-CA 238109 0.097029 Communication Services 523657.0
Julius Baer Gruppe AG BAER-CH B4R2R5 0.096474 Financials 167715.0
Sompo HoldingsInc. 8630-JP B62G7K 0.096045 Financials 279900.0
Sonova Holding AG SOON-CH 715603 0.096014 Health Care 28159.0
Nitto Denko Corp. 6988-JP 664180 0.09571 Materials 159600.0
Orange SA ORA-FR 517617 0.095664 Communication Services 1052053.0
Compagnie Generale des Etablissements Michelin SCA ML-FR 458836 0.095426 Consumer Discretionary 77262.0
JSR Corp. 4185-JP 647098 0.095403 Materials 323900.0
Sumitomo Corporation 8053-JP 685894 0.095306 Industrials 827275.0
NIBE Industrier AB Class B NIBE.B-SE BN7BZM 0.095044 Industrials 766461.0
Eisai Co. Ltd. 4523-JP 630720 0.094727 Health Care 164451.0
Legal & General Group Plc LGEN-GB 056039 0.094576 Financials 2972325.0
Swedbank AB Class A SWED.A-SE 484652 0.09333 Financials 523715.0
Next plc NXT-GB 320898 0.093215 Consumer Discretionary 107429.0
Bridgestone Corporation 5108-JP 613210 0.092956 Consumer Discretionary 267865.0
Nokia Oyj NOKIA-FI 590294 0.092735 Information Technology 2004468.0
Secom Co. Ltd. 9735-JP 679159 0.091947 Industrials 164548.0
Sampo Oyj Class A SAMPO-FI 522603 0.091909 Financials 223010.0
Repsol SA REP-ES 566935 0.090718 Energy 881077.0
COMET Holding AG COTN-CH BD376K 0.090182 Information Technology 27864.0
Stellantis N.V. STLA-IT BMD8KX 0.089395 Consumer Discretionary 541244.0
Shiseido CompanyLimited 4911-JP 680526 0.089128 Consumer Staples 172900.0
OMV AG OMV-AT 465145 0.089078 Energy 178043.0
Straumann Holding AG STMN-CH 715683 0.089077 Health Care 4953.0
Mitsui Fudosan Co. Ltd. 8801-JP 659760 0.08904 Real Estate 495900.0
Sumitomo Mitsui Trust Holdings Inc. 8309-JP 643189 0.088906 Financials 324655.0
Atlas Copco AB Class B ATCO.B-SE BD97BS 0.088269 Industrials 199223.0
POSCO Sponsored ADR PKX 69348310 0.088268 Materials 182623.0
Power Corporation of Canada POW-CA 269770 0.087484 Financials 320970.0
Stellantis N.V. STLA-FR BMD8F9 0.087338 Consumer Discretionary 529561.0
Neste Corporation NESTE-FI B06YV4 0.085072 Energy 191648.0
East Japan Railway Company 9020-JP 629854 0.085069 Industrials 169200.0
MS&AD Insurance Group Holdings Inc. 8725-JP B2Q4CS 0.08503 Financials 328999.0
BT Group plc BT.A-GB 309135 0.084767 Communication Services 4786518.0
Shionogi & Co. Ltd. 4507-JP 680468 0.084568 Health Care 164100.0
Brambles Limited BXB-AU B1FJ0C 0.082784 Industrials 1362117.0
EDP-Energias de Portugal SA EDP-PT 410359 0.082746 Utilities 1879720.0
Edenred SA EDEN-FR B62G1B 0.082474 Information Technology 205220.0
Essity AB Class B ESSITY.B-SE BF1K7P 0.082395 Consumer Staples 301810.0
RWE AG RWE-DE 476896 0.082354 Utilities 273062.0
Japan Metropolitan Fund Investment Corporation 8953-JP 651334 0.081891 Real Estate 11322.0
Kerry Group Plc Class A KRZ-IE 451957 0.081775 Consumer Staples 77139.0
Ajinomoto Co. Inc. 2802-JP 601090 0.081262 Consumer Staples 323800.0
A.P. Moller - Maersk A/S Class B MAERSK.B-DK 425304 0.081106 Industrials 3275.0
Imperial Brands PLC IMB-GB 045449 0.080733 Consumer Staples 484786.0
CGI Inc. Class A GIB.A-CA BJ2L57 0.080691 Information Technology 112422.0
WPP Plc WPP-GB B8KF9B 0.080681 Communication Services 674944.0
Celltrion Inc. 068270-KR B0C5YV 0.080524 Health Care 55587.0
Kyocera Corporation 6971-JP 649926 0.080238 Information Technology 165400.0
NICE Ltd NICE-IL 664713 0.07999 Information Technology 31251.0
H&M Hennes & Mauritz AB Class B HM.B-SE 568743 0.079969 Consumer Discretionary 518754.0
Daiwa House Industry Co. Ltd. 1925-JP 625136 0.079743 Real Estate 330200.0
IBIDEN CO. LTD. 4062-JP 645610 0.079621 Information Technology 164800.0
Japan Tobacco Inc. 2914-JP 647453 0.079396 Consumer Staples 486600.0
Fortescue Metals Group Ltd FMG-AU 608625 0.079241 Materials 871739.0
Toray Industries Inc. 3402-JP 689714 0.078918 Materials 1575850.0
SGS SA SGSN-CH 482477 0.078804 Industrials 3229.0
Kia Corporation 000270-KR 649092 0.078739 Consumer Discretionary 137669.0
Sun Hung Kai Properties Limited 16-HK 685992 0.078677 Real Estate 755509.0
Mitsubishi Estate Company Limited 8802-JP 659672 0.077504 Real Estate 658225.0
Intact Financial Corporation IFC-CA B04YJV 0.077412 Financials 71133.0
British Pounds CASH_GBP CASH_GBP 0.077314 Unassigned 7172816.5
UPM-Kymmene Oyj UPM-FI 505125 0.077145 Materials 260904.0
Credit Agricole SA ACA-FR 726261 0.077077 Financials 647438.0
Hamamatsu Photonics K.K. 6965-JP 640587 0.076722 Information Technology 158800.0
Fortis Inc. FTS-CA 234720 0.076467 Utilities 211042.0
Credit Suisse Group AG CSGN-CH 717158 0.076437 Financials 938794.0
BioNTech SE Sponsored ADR BNTX 09075V10 0.075372 Health Care 39691.0
3i Group plc III-GB B1YW44 0.075191 Financials 488161.0
Cameco Corporation CCO-CA 216616 0.07503 Energy 338044.0
Shimano Inc. 7309-JP 680482 0.074886 Consumer Discretionary 34200.0
Carrefour SA CA-FR 564156 0.074745 Consumer Staples 493397.0
Isuzu Motors Limited 7202-JP 646710 0.074714 Consumer Discretionary 661100.0
CNH Industrial NV CNHI-IT BDSV2V 0.074504 Industrials 504734.0
Mondi plc MNDI-GB B1CRLC 0.073948 Materials 366774.0
Swiss Life Holding AG SLHN-CH 743780 0.073921 Financials 16409.0
Woodside Petroleum Ltd WPL-AU 697972 0.073672 Energy 568917.0
NN Group N.V. NN-NL BNG8PQ 0.073616 Financials 169437.0
Hut 8 Mining Corp. HUT-CA BF1138 0.073577 Information Technology 643878.0
Yamaha Corporation 7951-JP 664238 0.073438 Consumer Discretionary 160200.0
Taiyo Yuden Co. Ltd. 6976-JP 687056 0.073315 Information Technology 169600.0
Rolls-Royce Holdings plc RR-GB B63H84 0.072842 Industrials 4647809.0
Wheaton Precious Metals Corp WPM-CA BF13KN 0.072604 Materials 206734.0
Standard Chartered PLC STAN-GB 040828 0.072185 Financials 1462531.0
Kingfisher Plc KGF-GB 331952 0.071905 Consumer Discretionary 1970175.0
Symrise AG SY1-DE B1JB4K 0.0718 Materials 62377.0
Afterpay Limited APT-AU BF5L8B 0.071633 Information Technology 106633.0
SEGRO plc SGRO-GB B5ZN1N 0.071552 Real Estate 492084.0
Carlsberg AS Class B CARL.B-DK 416921 0.071505 Consumer Staples 52543.0
Danske Bank A/S DANSKE-DK 458882 0.071449 Financials 507204.0
Novozymes A/S Class B NZYM.B-DK B798FW 0.071402 Materials 110670.0
Henkel AG & Co. KGaA Pref HEN3-DE 507670 0.071279 Consumer Staples 100324.0
Knowit AB KNOW-SE 536488 0.071184 Information Technology 194666.0
Svenska Handelsbanken AB Class A SHB.A-SE BXDZ9Q 0.071156 Financials 756898.0
Pandora A/S PNDORA-DK B44XTX 0.070944 Consumer Discretionary 62375.0
Sonic Healthcare Limited SHL-AU 682112 0.070897 Health Care 311292.0
Fresenius SE & Co. KGaA FRE-DE 435209 0.0705 Health Care 201013.0
Delivery Hero SE DHER-DE BZCNB4 0.070024 Consumer Discretionary 66810.0
Erste Group Bank AG EBS-AT 528983 0.069555 Financials 179552.0
Croda International Plc CRDA-GB BJFFLV 0.06947 Materials 65753.0
ArcelorMittal SA MT-NL BYPBS6 0.069414 Materials 263935.0
Galaxy Entertainment Group Limited 27-HK 646587 0.069081 Consumer Discretionary 1506000.0
ICON Plc ICLR G4705A10 0.068954 Health Care 31127.0
Porsche Automobil Holding SE Pref PAH3-DE 710106 0.068883 Consumer Discretionary 88634.0
CapitaLand Investment Limited 9CI-SG BNHXFJ 0.068859 Real Estate 3373346.0
Check Point Software Technologies Ltd. CHKP M2246510 0.068839 Information Technology 72678.0
SK Innovation Co. Ltd 096770-KR B232R0 0.06859 Energy 45221.0
Kurita Water Industries Ltd. 6370-JP 649796 0.068575 Industrials 165110.0
Nomura Holdings Inc. 8604-JP 664310 0.068429 Financials 1933685.0
Teck Resources Limited Class B TECK 87874220 0.068414 Materials 297565.0
Kingspan Group Plc KRX-IE 449123 0.068134 Industrials 72230.0
Smith & Nephew PLC SN-GB 092232 0.067695 Health Care 481070.0
Daiwa Securities Group Inc. 8601-JP 625144 0.067532 Financials 1490850.0
Jardine Matheson Holdings Limited J36-SG 647211 0.067479 Industrials 139705.0
Fairfax Financial Holdings Limited FFH-CA 256635 0.067138 Financials 19636.0
Newcrest Mining Limited NCM-AU 663710 0.067023 Materials 442911.0
James Hardie Industries PLC Chess Units of Foreign Securities JHX-AU B60QWJ 0.066961 Materials 211900.0
Epiroc AB Class A EPI.A-SE BMD58R 0.06691 Industrials 324986.0
Sumitomo Chemical Co. Ltd. 4005-JP 685856 0.066752 Materials 1643550.0
Spirax-Sarco Engineering PLC SPX-GB BWFGQN 0.066286 Industrials 36185.0
Suzuki Motor Corp. 7269-JP 686550 0.065406 Consumer Discretionary 177800.0
Kirin Holdings Company Limited 2503-JP 649374 0.06535 Consumer Staples 487200.0
Shufersal Ltd Class B SAE-IL 686054 0.06535 Consumer Staples 983284.0
NIPPON STEEL CORP. 5401-JP 664256 0.065197 Materials 485800.0
Yakult Honsha Co. Ltd. 2267-JP 698511 0.065054 Consumer Staples 156900.0
Dollarama Inc. DOL-CA B4TP9G 0.064875 Consumer Discretionary 172676.0
ageas SA/NV AGS-BE B86S2N 0.064606 Financials 166340.0
Cenovus Energy Inc. CVE-CA B57FG0 0.064507 Energy 627384.0
CLP Holdings Limited 2-HK 609701 0.064407 Utilities 823000.0
Telefonica SA TEF-ES 573252 0.064344 Communication Services 1766252.0
Halma plc HLMA-GB 040520 0.064279 Information Technology 192245.0
Shinhan Financial Group Co. Ltd. 055550-KR 639750 0.063855 Financials 251466.0
Coloplast A/S Class B COLO.B-DK B8FMRX 0.063446 Health Care 44297.0
Rentokil Initial plc RTO-GB B082RF 0.063222 Industrials 929829.0
AGC Inc. 5201-JP 605520 0.063167 Industrials 158000.0
Aedifica SA AED-BE B1G5XP 0.062952 Real Estate 59747.0
Toho Co. Ltd. 9602-JP 689520 0.06251 Communication Services 158600.0
Fisher & Paykel Healthcare Corporation Limited FPH-NZ 634025 0.062397 Health Care 344987.0
Coles Group Ltd. COL-AU BYWR0T 0.061951 Consumer Staples 601352.0
NIPPON PAINT HOLDINGS CO.LTD. 4612-JP 664050 0.061617 Materials 703500.0
Zalando SE ZAL-DE BQV0SV 0.061373 Consumer Discretionary 87912.0
Norsk Hydro ASA NHY-NO B11HK3 0.061296 Materials 1019679.0
First Quantum Minerals Ltd. FM-CA 234760 0.060997 Materials 338548.0
Lasertec Corp. 6920-JP 650626 0.060946 Information Technology 31600.0
Adecco Group AG ADEN-CH 711072 0.060872 Industrials 152007.0
Entain PLC ENT-GB B5VQMV 0.060567 Consumer Discretionary 277486.0
Loblaw Companies Limited L-CA 252180 0.060452 Consumer Staples 95991.0
Toyota Tsusho Corp. 8015-JP 690058 0.059822 Industrials 158600.0
Alstom SA ALO-FR B0DJ8Q 0.059668 Industrials 196579.0
Barratt Developments PLC BDEV-GB 008118 0.059649 Consumer Discretionary 816689.0
Temenos AG TEMN-CH 714789 0.059592 Information Technology 49242.0
Makita Corporation 6586-JP 655580 0.059493 Industrials 161200.0
Canadian Western Bank CWB-CA 218828 0.059272 Financials 224361.0
Brenntag SE BNR-DE B4YVF5 0.059126 Industrials 78794.0
SMS Co. Ltd. 2175-JP B2PLYM 0.05904 Industrials 183100.0
Japan Exchange Group Inc. 8697-JP 674388 0.058743 Financials 328000.0
Ryanair Holdings Plc Sponsored ADR RYAAY 78351320 0.058616 Industrials 62122.0
Orkla ASA ORK-NO B1VQF4 0.058578 Consumer Staples 738614.0
Fresenius Medical Care AG & Co. KGaA FME-DE 512907 0.05833 Health Care 109096.0
Vivendi SE VIV-FR 483477 0.058077 Communication Services 555092.0
Yaskawa Electric Corporation 6506-JP 698604 0.058013 Industrials 160100.0
Swisscom AG SCMN-CH 553397 0.057957 Communication Services 13115.0
Nissan Motor Co. Ltd. 7201-JP 664286 0.057673 Consumer Discretionary 1304941.0
ENEOS Holdings Inc. 5020-JP B627LW 0.05763 Energy 1801500.0
Flutter Entertainment Plc FLTR-IE BWT6H8 0.057205 Consumer Discretionary 43518.0
Aegon NV AGN-NL 592737 0.057149 Financials 1441588.0
ASX Limited ASX-AU 612922 0.056982 Financials 104119.0
BCE Inc. BCE-CA B188TH 0.056855 Communication Services 138672.0
Misumi Group Inc. 9962-JP 659517 0.056597 Industrials 162200.0
Interpump Group S.p.A. IP-IT 516140 0.056479 Industrials 99289.0
Royal KPN NV KPN-NL 595607 0.056321 Communication Services 2318161.0
Infomart Corporation 2492-JP B18RC0 0.056185 Information Technology 650400.0
Burberry Group plc BRBY-GB 317430 0.055837 Consumer Discretionary 278285.0
Shimadzu Corporation 7701-JP 680436 0.055777 Information Technology 165200.0
Insurance Australia Group Limited IAG-AU 627102 0.055455 Financials 2113362.0
Fortum Oyj FORTUM-FI 557955 0.055356 Utilities 227326.0
TOTO Ltd 5332-JP 689746 0.055178 Industrials 143600.0
Hong Kong & China Gas Co. Ltd. 3-HK 643655 0.055134 Utilities 4522625.0
Agnico Eagle Mines Limited AEM-CA 200982 0.0551 Materials 120127.0
InterContinental Hotels Group PLC IHG-GB BHJYC0 0.0551 Consumer Discretionary 100194.0
Unicharm Corporation 8113-JP 691148 0.05504 Consumer Staples 167000.0
Ansell Limited ANN-AU 628661 0.055003 Health Care 298394.0
ONO Pharmaceutical Co. Ltd. 4528-JP 666010 0.055 Health Care 323700.0
SG Holdings Co. Ltd. 9143-JP BFFY88 0.054995 Industrials 297400.0
Sekisui House Ltd. 1928-JP 679390 0.054964 Consumer Discretionary 328400.0
Heiwa Real Estate REIT Inc. 8966-JP B064LV 0.054795 Real Estate 4913.0
Yara International ASA YAR-NO 775125 0.054708 Materials 126976.0
Betmakers Technology Group Ltd. BET-AU BJDXBQ 0.054329 Consumer Discretionary 8752791.0
Logitech International S.A. LOGN-CH B18ZRK 0.054286 Information Technology 85459.0
SoftBank Corp. 9434-JP BF5M0K 0.054205 Communication Services 505200.0
Hyundai Mobis Co. Ltd 012330-KR 644954 0.054078 Consumer Discretionary 32848.0
Telenor ASA TEL-NO 473249 0.054027 Communication Services 420827.0
Coca-Cola Europacific Partners plc CCEP G2583910 0.053837 Consumer Staples 117205.0
Globant SA GLOB L4438510 0.053829 Information Technology 20149.0
Sumitomo Electric Industries Ltd. 5802-JP 685870 0.053812 Consumer Discretionary 497120.0
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd RMLI-IL B3CR16 0.053764 Consumer Staples 81369.0
Mitsubishi Chemical Holdings Corporation 4188-JP B0JQTJ 0.053729 Materials 817300.0
NatWest Group Plc NWG-GB B7T772 0.053598 Financials 2255134.0
Asahi Kasei Corporation 3407-JP 605460 0.053509 Materials 654750.0
Groupe Bruxelles Lambert SA GBLB-BE 709732 0.053166 Financials 56142.0
Accor SA AC-FR 585284 0.053069 Consumer Discretionary 178419.0
Pembina Pipeline Corporation PPL-CA B4PT2P 0.053048 Energy 199209.0
Restaurant Brands International Inc QSR 76131D10 0.053027 Consumer Discretionary 115644.0
Kinnevik AB Class B KINV.B-SE BNKF60 0.052777 Financials 163587.0
Bank Leumi Le-Israel Ltd. LUMI-IL 607642 0.052742 Financials 670644.0
Abrdn plc ABDN-GB BF8Q6K 0.052726 Financials 1865602.0
Bluescope Steel Limited BSL-AU 653323 0.05254 Materials 430576.0
VAT Group AG VACN-CH BYZWMR 0.052428 Industrials 12895.0
Hongkong Land Holdings Limited H78-SG 643491 0.052391 Real Estate 1147800.0
Metro Inc. MRU-CA 258395 0.051899 Consumer Staples 124011.0
Tabcorp Holdings Limited TAH-AU 687326 0.051793 Consumer Discretionary 1709341.0
NEXON Co. Ltd. 3659-JP B63QM7 0.051347 Communication Services 313200.0
Telstra Corporation Limited TLS-AU 608728 0.051254 Communication Services 2205432.0
Schindler Holding AG Pref SCHP-CH B11TCY 0.051007 Industrials 22948.0
HelloFresh SE HFG-DE BYWH8S 0.050916 Consumer Staples 64792.0
Santos Limited STO-AU 677670 0.050906 Energy 1276161.0
Albioma ABIO-FR B188CY 0.050728 Utilities 159785.0
Sumitomo Realty & Development Co. Ltd. 8830-JP 685890 0.050675 Real Estate 182600.0
Snam S.p.A. SRG-IT 725147 0.050644 Utilities 1089452.0
QIAGEN NV QIA-DE BYXS69 0.050597 Health Care 117278.0
BWP Trust BWP-AU 612745 0.050348 Real Estate 2077063.0
Continental AG CON-DE 459858 0.050313 Consumer Discretionary 52449.0
Bunzl plc BNZL-GB B0744B 0.050178 Industrials 168363.0
Tele2 AB Class B TEL2.B-SE B97C73 0.050078 Communication Services 435369.0
Sartorius Stedim Biotech SA DIM-FR BYZ2QP 0.049989 Health Care 11687.0
CaixaBank SA CABK-ES B283W9 0.049939 Financials 2155426.0
SUBARU CORP 7270-JP 635640 0.049925 Consumer Discretionary 328900.0
Nokia Oyj NOKIA-FR 594645 0.049597 Information Technology 1070759.0
Bouygues SA EN-FR 400212 0.049495 Industrials 163410.0
West Japan Railway Company 9021-JP 695799 0.049459 Industrials 130200.0
Moncler SpA MONC-IT BGLP23 0.049329 Consumer Discretionary 80377.0
Canadian Tire Corporation Limited Class A CTC.A-CA 217228 0.049266 Consumer Discretionary 42666.0
APA Group APA-AU 624730 0.049247 Utilities 941558.0
Keppel Corporation Limited BN4-SG B1VQ5C 0.049213 Industrials 1566175.0
T&D Holdings Inc. 8795-JP 674429 0.049165 Financials 493300.0
Whitbread PLC WTB-GB B1KJJ4 0.049081 Consumer Discretionary 138996.0
Swedish Match AB SWMA-SE BP09MR 0.048813 Consumer Staples 804765.0
British Land Company PLC BLND-GB 013670 0.048749 Real Estate 876825.0
MTU Aero Engines AG MTX-DE B09DHL 0.048505 Industrials 26224.0
Valeo SE FR-FR BDC5ST 0.048442 Consumer Discretionary 193287.0
Kirkland Lake Gold Ltd. KL-CA BD4G34 0.048433 Materials 133742.0
Fukuoka Financial Group Inc. 8354-JP B1TK1Y 0.048336 Financials 329634.0
Kansai Electric Power Company Incorporated 9503-JP 648348 0.048307 Utilities 653200.0
Ferrovial S.A. FER-ES B03851 0.048184 Industrials 197648.0
CyberArk Software Ltd. CYBR M2682V10 0.047997 Information Technology 30945.0
IMCD N.V. IMCD-NL BNCBD4 0.047965 Industrials 26095.0
Aena SME SA AENA-ES BVRZ8L 0.047896 Industrials 35284.0
Medipal Holdings Corporation 7459-JP 678209 0.047859 Health Care 330999.0
Dentsu Group Inc. 4324-JP 641628 0.047745 Communication Services 159800.0
voestalpine AG VOE-AT 494340 0.047682 Materials 158489.0
LG Electronics Inc. 066570-KR 652073 0.047664 Consumer Discretionary 59506.0
Eurofins Scientific Societe Europeenne ERF-FR BNDPYV 0.047594 Health Care 49170.0
Scentre Group SCG-AU BLZH0Z 0.047547 Real Estate 2658356.0
Storebrand ASA STB-NO 485283 0.047507 Financials 565221.0
PUMA SE PUM-DE 506472 0.047044 Consumer Discretionary 46419.0
Land Securities Group PLC LAND-GB BYW0PQ 0.04698 Real Estate 620872.0
QBE Insurance Group Limited QBE-AU 671574 0.04692 Financials 689868.0
Singapore Telecommunications Limited Z74-SG B02PY1 0.046855 Communication Services 3075500.0
Covestro AG 1COV-DE BYTBWY 0.046697 Materials 91147.0
Intertek Group plc ITRK-GB 316383 0.046452 Industrials 84667.0
Siemens Energy AG ENR-DE BMTVQK 0.046319 Industrials 206247.0
Aisin Corporation 7259-JP 601070 0.045847 Consumer Discretionary 158700.0
Electrolux AB Class B ELUX.B-SE BP8161 0.045749 Consumer Discretionary 245861.0
Open Text Corporation OTEX-CA 226082 0.045709 Information Technology 110640.0
Sage Group plc SGE-GB B8C3BL 0.045658 Information Technology 564037.0
St. James's Place Plc STJ-GB 076693 0.045176 Financials 263018.0
SAMSUNG BIOLOGICS Co. Ltd. 207940-KR BYNJCV 0.045028 Health Care 8065.0
Smiths Group Plc SMIN-GB B1WY23 0.044995 Industrials 286801.0
Wharf (Holdings) Ltd. 4-HK 643557 0.044991 Real Estate 1604000.0
Ocado Group PLC OCDO-GB B3MBS7 0.044545 Consumer Staples 234541.0
Hannover Rueck SE HNR1-DE 451180 0.044254 Financials 29683.0
Terna S.p.A. TRN-IT B01BN5 0.044065 Utilities 711997.0
Nomura Research InstituteLtd. 4307-JP 639092 0.04404 Information Technology 132800.0
HeidelbergCement AG HEI-DE 512067 0.043819 Materials 72225.0
INTAGE Holdings Inc. 4326-JP 641814 0.04351 Communication Services 322000.0
Nippon Suisan Kaisha Ltd. 1332-JP 664092 0.043465 Consumer Staples 990900.0
Farfetch Limited Class A FTCH 30744W10 0.043448 Consumer Discretionary 136950.0
Umicore UMI-BE BF4446 0.043274 Materials 100068.0
NCsoft Corporation 036570-KR 626418 0.043203 Communication Services 8063.0
Hana Financial Group Inc. 086790-KR B0RNRF 0.043031 Financials 146119.0
Xero Limited XRO-AU B8P4LP 0.042734 Information Technology 52588.0
Treasury Wine Estates Limited TWE-AU B61JC6 0.04241 Consumer Staples 636777.0
Wilmar International Limited F34-SG B17KC6 0.042384 Consumer Staples 1641000.0
Strauss Group Ltd STRS-IL 630411 0.042361 Consumer Staples 178377.0
CSR Limited CSR-AU 623864 0.042318 Materials 1200782.0
Suncorp Group Limited SUN-AU 658508 0.041978 Financials 635348.0
Euronext NV ENX-FR BNBNSG 0.041909 Financials 48101.0
Skanska AB Class B SKA.B-SE 714209 0.04188 Industrials 203322.0
Bank Hapoalim BM POLI-IL 607580 0.041785 Financials 529060.0
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA 88162420 0.041668 Health Care 542567.0
Koh Young Technology Inc. 098460-KR B39Q39 0.041594 Information Technology 342783.0
Nippon Prologis REIT Inc. 3283-JP B98BC6 0.041575 Real Estate 1578.0
Smurfit Kappa Group Plc SK3-IE B1RR82 0.041516 Materials 97060.0
Kyowa Kirin Co. Ltd. 4151-JP 649955 0.041507 Health Care 159900.0
Ambu A/S Class B AMBU.B-DK BD9G33 0.04148 Health Care 173091.0
Pearson PLC PSON-GB 067760 0.041476 Communication Services 599737.0
Hankyu Hanshin Holdings Inc. 9042-JP 640866 0.041171 Industrials 163500.0
United Utilities Group PLC UU-GB B39J2M 0.041027 Utilities 357063.0
Recordati Industria Chimica e Farmaceutica S.p.A. REC-IT B07DRZ 0.040995 Health Care 78797.0
Keisei Electric Railway Co. Ltd. 9009-JP 648742 0.04066 Industrials 159900.0
Ichigo Office REIT Investment Corporation 8975-JP B0LNCF 0.040414 Real Estate 6569.0
Pacific Basin Shipping Limited 2343-HK B01RQM 0.040229 Industrials 12980000.0
REIT 1 Ltd RIT1-IL B1NYV4 0.040215 Real Estate 758210.0
Nexans SA NEX-FR 713083 0.040161 Industrials 49254.0
Kiwoom Securities Co. Ltd 039490-KR B00VS6 0.039977 Financials 55064.0
Kakaku.com Inc. 2371-JP 668953 0.039845 Communication Services 162100.0
Gildan Activewear Inc. GIL-CA 225464 0.039837 Consumer Discretionary 117301.0
Rock Field Co. Ltd. 2910-JP 674574 0.039835 Consumer Discretionary 325800.0
Kesko Oyj Class B KESKOB-FI 449000 0.039817 Consumer Staples 151399.0
Stora Enso Oyj Class R STERV-FI 507267 0.039578 Materials 284496.0
LG Household & Health Care Ltd 051900-KR 634445 0.039442 Consumer Staples 4858.0
J Sainsbury plc SBRY-GB B019KW 0.039323 Consumer Staples 1240048.0
Volkswagen AG VOW-DE 549710 0.03931 Consumer Discretionary 14926.0
Rightmove plc RMV-GB BGDT3G 0.039185 Communication Services 512605.0
ASM International N.V. ASM-NL 516529 0.03918 Information Technology 10102.0
Admiral Group plc ADM-GB B02J63 0.039164 Financials 124176.0
Sodexo SA SW-FR 706271 0.039131 Consumer Discretionary 50908.0
Associated British Foods plc ABF-GB 067312 0.039115 Consumer Staples 181263.0
Iren S.p.A. IRE-IT 478321 0.03901 Utilities 1503362.0
KION GROUP AG KGX-DE BB22L9 0.038922 Industrials 42242.0
A.P. Moller - Maersk A/S Class A MAERSK.A-DK 425305 0.038762 Industrials 1637.0
Thales SA HO-FR 416279 0.038662 Industrials 50958.0
Boliden AB BOL-SE BMWPW3 0.038625 Materials 135376.0
TAISEI CORP 1801-JP 687010 0.038481 Industrials 150287.0
Melrose Industries PLC MRO-GB BNR5MZ 0.038416 Industrials 2105137.0
Siemens Healthineers AG SHL-DE BD594Y 0.038374 Health Care 68960.0
Elisa Oyj Class A ELISA-FI 570151 0.038333 Communication Services 77215.0
Marks and Spencer Group plc MKS-GB 312748 0.038052 Consumer Discretionary 1518401.0
EXOR N.V. EXO-IT BYSLCX 0.038008 Financials 49233.0
Great-West Lifeco Inc. GWO-CA 238495 0.037802 Financials 153542.0
Mowi ASA MOWI-NO B02L48 0.037776 Consumer Staples 174187.0
Intermediate Capital Group plc ICP-GB BYT1DJ 0.037726 Financials 149894.0
Alumina Limited AWC-AU 695498 0.037687 Materials 3453092.0
Casio Computer Co. Ltd. 6952-JP 617896 0.0376 Consumer Discretionary 332700.0
WSP Global Inc. WSP-CA BHR3R2 0.037354 Industrials 31119.0
SKF AB Class B SKF.B-SE B1Q3J3 0.037279 Industrials 186002.0
Seek Limited SEK-AU B0767Y 0.037274 Communication Services 180033.0
Metso Outotec Oyj MOCORP-FI B1FN8X 0.037273 Industrials 438738.0
Henkel AG & Co. KGaA HEN-DE 500246 0.037202 Consumer Staples 56032.0
GEA Group AG G1A-DE 455710 0.037045 Industrials 89327.0
Electrocomponents plc ECM-GB 030964 0.036997 Industrials 278829.0
Sino Land Co. Ltd. 83-HK 681042 0.036873 Real Estate 3519858.0
Renault SA RNO-FR 471279 0.036869 Consumer Discretionary 121264.0
LEG Immobilien SE LEG-DE B9G6L8 0.036783 Real Estate 31538.0
Uniper SE UN01-DE BZ6CZ4 0.036762 Utilities 102418.0
MinebeaMitsumi Inc. 6479-JP 664240 0.036751 Industrials 167300.0
Bausch Health Companies Inc. BHC-CA BFFY85 0.036738 Health Care 170081.0
Balfour Beatty plc BBY-GB 009616 0.036675 Industrials 1362079.0
Solvay SA SOLB-BE 482110 0.036657 Materials 37752.0
Red Electrica Corp. SA REE-ES BD6FXN 0.036633 Utilities 220634.0
OZ Minerals Limited OZL-AU 639782 0.036606 Materials 247291.0
Severn Trent Plc SVT-GB B1FH8J 0.036526 Utilities 120423.0
Karo Pharma AB KARO-SE BYYK0P 0.03644 Health Care 657134.0
Beiersdorf AG BEI-DE 510740 0.03633 Consumer Staples 41562.0
Resona Holdings Inc. 8308-JP 642155 0.036304 Financials 1147000.0
Cochlear Limited COH-AU 621179 0.036197 Health Care 27964.0
Lundin Energy AB LUNE-SE 718762 0.036112 Energy 115648.0
Heineken Holding N.V. HEIO-NL B0CCH4 0.035742 Consumer Staples 47726.0
Northern Star Resources Ltd NST-AU 671745 0.035537 Materials 568223.0
GN Store Nord A/S GN-DK 450109 0.035502 Health Care 72348.0
Swatch Group Ltd. Bearer UHR-CH 718472 0.03543 Consumer Discretionary 14946.0
Yamaha Motor Co. Ltd. 7272-JP 698526 0.035319 Consumer Discretionary 161300.0
Takeuchi Mfg.Co. Ltd. 6432-JP 656503 0.035169 Industrials 166800.0
Man Group PLC EMG-GB BJ1DLW 0.03512 Financials 1386503.0
Grifols S.A. Class A GRF-ES BYY3DX 0.035091 Health Care 208619.0
KT & G Corporation 033780-KR 617507 0.034995 Consumer Staples 60323.0
Informa Plc INF-GB BMJ6DW 0.034949 Communication Services 603126.0
CAE Inc. CAE-CA 216276 0.034947 Industrials 145652.0
Dechra Pharmaceuticals PLC DPH-GB 096331 0.034889 Health Care 64479.0
Ubisoft Entertainment SA UBI-FR B1L3CS 0.034642 Communication Services 79733.0
Epiroc AB Class B EPI.B-SE BMD58W 0.034487 Industrials 199213.0
LG Corp 003550-KR 653703 0.034482 Industrials 56706.0
Kiyo Bank Ltd. 8370-JP 649452 0.034285 Financials 332000.0
Imperial Oil Limited IMO-CA 245424 0.034234 Energy 125364.0
Dexus DXS-AU B033YN 0.034232 Real Estate 532323.0
Daiwa House REIT Investment Corporation 8984-JP B0Z6WY 0.034011 Real Estate 1468.0
JFE Holdings Inc. 5411-JP 654379 0.033875 Materials 328710.0
LG Display Co. Ltd Sponsored ADR LPL 50186V10 0.033832 Information Technology 490396.0
Chalice Mining Limited CHN-AU B0ZGW2 0.033697 Materials 572175.0
SAMSUNG C&T CORP 028260-KR BSXN8K 0.033622 Industrials 44433.0
Tate & Lyle PLC TATE-GB 087541 0.033606 Consumer Staples 457826.0
Teijin Limited 3401-JP 688050 0.033446 Materials 329510.0
Perpetual Limited PPT-AU 668239 0.033439 Financials 153859.0
Lagardere SA MMB-FR 454721 0.033373 Communication Services 156720.0
INPEX CORPORATION 1605-JP B10RB1 0.033366 Energy 496200.0
Sydney Airport SYD-AU B70DWB 0.033337 Industrials 673739.0
MTY Food Group Inc. MTY-CA 251427 0.033268 Consumer Discretionary 83851.0
Origin Energy Limited ORG-AU 621486 0.033208 Utilities 1144893.0
Zignago Vetro SpA ZV-IT B1Y0SZ 0.032974 Materials 197939.0
CapitaLand Integrated Commercial Trust C38U-SG 642012 0.032924 Real Estate 2573146.0
Stanley Electric Co. Ltd. 6923-JP 684110 0.032922 Consumer Discretionary 151573.0
LIXIL Corporation 5938-JP 690021 0.032853 Industrials 160000.0
South32 Ltd. S32-AU BWSW5D 0.032843 Materials 1608705.0
Chr. Hansen Holding A/S CHR-DK B573M1 0.032806 Materials 49237.0
Asics Corporation 7936-JP 605737 0.032689 Consumer Discretionary 159200.0
Modetour Network Inc. 080160-KR B0FBSF 0.032681 Consumer Discretionary 199338.0
Genting Singapore Limited G13-SG BDRTVP 0.032486 Consumer Discretionary 6697764.0
Stockland SGP-AU 685085 0.032402 Real Estate 1266062.0
Ardent Leisure Group Ltd ALG-AU BFZPV9 0.032374 Consumer Discretionary 3334884.0
George Weston Limited WN-CA 295666 0.032372 Consumer Staples 36153.0
Atlantia S.p.A ATL-IT 766716 0.032334 Industrials 205969.0
Wix.com Ltd. WIX M9806810 0.032316 Information Technology 21224.0
Yamato Holdings Co. Ltd. 9064-JP 698556 0.032124 Industrials 165200.0
PERSOL HOLDINGS CO. LTD. 2181-JP B3CY70 0.032082 Industrials 151400.0
Sulzer AG SUN-CH 485471 0.031974 Industrials 38235.0
Svenska Cellulosa Aktiebolaget Class B SCA.B-SE B1VVGZ 0.031851 Materials 250863.0
Innergex Renewable Energy Inc. INE-CA B29TNV 0.031844 Utilities 255754.0
Mirvac Group MGR-AU 616197 0.031644 Real Estate 1927777.0
Kansai Paint Co. Ltd. 4613-JP 648374 0.031636 Materials 162100.0
Prysmian S.p.A. PRY-IT B1W4V6 0.031634 Industrials 102535.0
SBI Holdings Inc. 8473-JP 630946 0.031494 Financials 159300.0
Indutrade AB INDT-SE B0LDBX 0.031459 Industrials 132949.0
Computershare Limited CPU-AU 618041 0.031443 Information Technology 274345.0
Bureau Veritas SA BVI-FR B28DTJ 0.031425 Industrials 116702.0
Dai Nippon Printing Co. Ltd. 7912-JP 625090 0.031353 Industrials 154500.0
Baloise-Holding AG BALN-CH 712459 0.031273 Financials 24724.0
Barry Callebaut AG BARN-CH 547692 0.031018 Consumer Staples 1593.0
FinecoBank SpA FBK-IT BNGN9Z 0.030927 Financials 194319.0
Ritchie Bros. Auctioneers Incorporated RBA-CA 234539 0.030647 Industrials 54173.0
Carsales.Com Limited CAR-AU BW0BGZ 0.030566 Communication Services 211016.0
FLSmidth & Co. A/S FLS-DK 526357 0.030527 Industrials 92879.0
Hang Lung Group Limited 10-HK 640835 0.030495 Real Estate 1613000.0
Kinross Gold Corporation K-CA B03Z84 0.030342 Materials 555307.0
Commerzbank AG CBK-DE B90LKT 0.030328 Financials 463942.0
CK Asset Holdings Limited 1113-HK BYZQ07 0.030307 Real Estate 610531.0
Howden Joinery Group PLC HWDN-GB 055768 0.030231 Industrials 301062.0
Nippon Sanso Holdings Corporation 4091-JP 664054 0.030098 Materials 158700.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.030023 Unassigned 3729501.3
Pan Pacific International Holdings Corporation 7532-JP 626986 0.030013 Consumer Discretionary 195900.0
Carl Zeiss Meditec AG AFX-DE 592296 0.029969 Health Care 18060.0
Tobu Railway Co. Ltd. 9001-JP 689516 0.029959 Industrials 151100.0
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW-NL BFYM46 0.02993 Real Estate 48622.0
a2 Milk Company Ltd. ATM-NZ 628725 0.02986 Consumer Staples 824939.0
Korea Electric Power Corporation Sponsored ADR KEP 50063110 0.029764 Utilities 379594.0
Idemitsu Kosan Co. Ltd. 5019-JP B1FF8P 0.029728 Energy 137094.0
Signify NV LIGHT-NL BYY7VY 0.029712 Industrials 73983.0
Industrivarden AB Class A INDU.A-SE B1VSK1 0.02961 Financials 110674.0
TOMRA Systems ASA TOM-NO 473087 0.029484 Industrials 54213.0
Swiss Prime Site AG SPSN-CH B083BH 0.029472 Real Estate 36054.0
Nichirei Corporation 2871-JP 664086 0.02944 Consumer Staples 157400.0
Woori Financial Group Inc. 316140-KR BGHWH9 0.029342 Financials 328563.0
Credit Saison Co. Ltd. 8253-JP 659180 0.029321 Financials 326600.0
Castellum AB CAST-SE B0XP0T 0.029135 Real Estate 135422.0
Auto Trader Group PLC AUTO-GB BVYVFW 0.028854 Communication Services 378096.0
Ingenia Communities Group INA-AU B84GSC 0.028851 Real Estate 790938.0
Samsung Electro-Mechanics Co. Ltd 009150-KR 677168 0.028851 Information Technology 26618.0
Hang Lung Properties Limited 101-HK 603050 0.028664 Real Estate 1564000.0
Fastighets AB Balder Class B BALD.B-SE B0LC9F 0.0286 Real Estate 47765.0
Mitsui Chemicals Inc. 4183-JP 659736 0.028499 Materials 123010.0
Toromont Industries Ltd. TIH-CA 289710 0.028469 Industrials 39376.0
Descartes Systems Group Inc. DSG-CA 214194 0.028337 Information Technology 40932.0
Avon Protection PLC AVON-GB 006670 0.028227 Industrials 137322.0
Medibank Private Ltd. MPL-AU BRTNNQ 0.028179 Financials 1400435.0
Lightspeed Commerce Inc LSPD-CA BMYZ2B 0.028081 Information Technology 52149.0
FEED ONE CO. LTD. 2060-JP BQQ1JQ 0.028065 Consumer Staples 493580.0
Netmarble Corp. 251270-KR BF2S42 0.028059 Communication Services 30489.0
DCC Plc DCC-GB 024249 0.028055 Industrials 42781.0
TIS Inc. 3626-JP B2Q4CR 0.028047 Information Technology 121800.0
Israel Discount Bank Limited Class A DSCT-IL 645127 0.02803 Financials 572477.0
Aroundtown SA AT1-DE BF0CK4 0.027968 Real Estate 493749.0
Furukawa Electric Co. Ltd. 5801-JP 635756 0.027849 Industrials 161255.0
Emera Incorporated EMA-CA 265005 0.027836 Utilities 73914.0
Antofagasta plc ANTO-GB 004561 0.027826 Materials 174135.0
Endesa S.A. ELE-ES 527178 0.027812 Utilities 155567.0
Showa Denko K.K. 4004-JP 680546 0.027795 Materials 134900.0
Worley Limited WOR-AU 656247 0.027776 Energy 466969.0
CK Hutchison Holdings Ltd 1-HK BW9P81 0.027764 Industrials 508500.0
BlackBerry Limited BB-CA BCBHZ3 0.027759 Information Technology 327199.0
Firm Capital Mortgage Investment Corporation FC-CA B63WCJ 0.027737 Financials 294506.0
Rakuten Group Inc. 4755-JP 622959 0.027595 Consumer Discretionary 330800.0
Singapore Exchange Ltd. S68-SG 630386 0.027579 Financials 487300.0
SBM Offshore NV SBMO-NL B156T5 0.027572 Energy 219864.0
Odakyu Electric Railway Co. Ltd. 9007-JP 665610 0.027456 Industrials 166399.0
Assicurazioni Generali S.p.A. G-IT 405671 0.027451 Financials 155233.0
Carnival plc CCL-GB 312152 0.027449 Consumer Discretionary 161418.0
ATOM Corporation 7412-JP 601210 0.027403 Consumer Discretionary 496100.0
Actividades de Construccion y Servicios SA ACS-ES B01FLQ 0.027373 Industrials 128490.0
Hapag-Lloyd AG HLAG-DE BYZTSW 0.027369 Industrials 13423.0
M&G Plc MNG-GB BKFB1C 0.027308 Financials 1283413.0
ASR Nederland NV ASRNL-NL BD9PNF 0.027261 Financials 73969.0
Wartsila Oyj Abp WRT1V-FI 452518 0.026955 Industrials 227335.0
Doosan Heavy Industries & Construction Co. Ltd. 034020-KR 629467 0.026933 Industrials 153134.0
GPT Group GPT-AU 636586 0.026911 Real Estate 896877.0
Okinawa Financial Group Inc. 7350-JP BMT97H 0.026896 Financials 160800.0
Tritax Big Box REIT Plc BBOX-GB BG49KP 0.026866 Real Estate 1093176.0
Ramsay Health Care Limited RHC-AU 604199 0.026812 Health Care 65684.0
Nikon Corp. 7731-JP 664232 0.026792 Consumer Discretionary 328400.0
EMS-CHEMIE HOLDING AG EMSN-CH 763561 0.026658 Materials 3300.0
CCL Industries Inc. Class B CCL.B-CA 215979 0.026479 Materials 60826.0
Worldline SA WLN-FR BNFWR4 0.026415 Information Technology 58605.0
SUMCO Corporation 3436-JP B0M0C8 0.026388 Information Technology 157300.0
Infratil Limited IFT-NZ 645928 0.026334 Utilities 569716.0
Nemetschek SE NEM-DE 563396 0.026328 Information Technology 26193.0
Saputo Inc. SAP-CA 211222 0.026298 Consumer Staples 132415.0
Lundin Mining Corporation LUN-CA 286685 0.02625 Materials 373652.0
Getlink SE GET-FR B292JQ 0.026228 Industrials 205446.0
Z Holdings Corporation 4689-JP 608484 0.026199 Communication Services 473700.0
Chubu Electric Power CompanyIncorporated 9502-JP 619560 0.026158 Utilities 326565.0
Parex Resources Inc. PXT-CA B575D1 0.026066 Energy 184341.0
JD Sports Fashion Plc JD-GB BYX91H 0.026065 Consumer Discretionary 209185.0
Indra Sistemas S.A. Class A IDR-ES 447621 0.026053 Information Technology 254402.0
SK Inc. 034730-KR B39Z8L 0.025782 Industrials 16232.0
Iida Group Holdings Co. Ltd. 3291-JP BFDTBS 0.025774 Consumer Discretionary 144400.0
B&M European Value Retail SA BME-GB BMTRW1 0.025763 Consumer Discretionary 393242.0
Yokogawa Electric Corp. 6841-JP 698642 0.025758 Information Technology 159800.0
Spectris plc SXS-GB 033086 0.025692 Information Technology 62136.0
Poste Italiane SpA PST-IT BYYN70 0.02563 Financials 225375.0
Ricoh Company Ltd. 7752-JP 673822 0.025569 Information Technology 327000.0
Yamada Holding Co. Ltd. 9831-JP 698502 0.025557 Consumer Discretionary 826080.0
REA Group Ltd REA-AU 619857 0.025524 Communication Services 26334.0
Sumitomo Forestry Co. Ltd. 1911-JP 685886 0.025442 Consumer Discretionary 156400.0
Meggitt PLC MGGT-GB 057580 0.025387 Industrials 316991.0
HMM CO.LTD 011200-KR 640586 0.025371 Industrials 135580.0
Flutter Entertainment Plc FLTR-GB BWXC0Z 0.02537 Consumer Discretionary 19340.0
Marui Group Co. Ltd. 8252-JP 656952 0.025295 Consumer Discretionary 160300.0
Asahi Intecc Co. Ltd. 7747-JP B019MQ 0.025291 Health Care 126300.0
HOTEL SHILLA CO. LTD. 008770-KR 644033 0.025288 Consumer Discretionary 45741.0
Alibaba Health Information Technology Ltd. 241-HK BRXVS6 0.025217 Health Care 2532000.0
Pigeon Corporation 7956-JP 668808 0.025212 Consumer Staples 144100.0
Husqvarna AB Class B HUSQ.B-SE B12PJ2 0.025129 Industrials 209370.0
Celltrion Healthcare Co. Ltd. 091990-KR BYZ6DH 0.025124 Health Care 43005.0
Korean Air Lines Co. Ltd. 003490-KR 649676 0.025097 Industrials 120509.0
Schindler Holding AG SCHN-CH B11WWH 0.024992 Industrials 11539.0
FirstService Corp FSV-CA BJMKSJ 0.024962 Real Estate 16110.0
Spark New Zealand Limited SPK-NZ 688143 0.02493 Communication Services 965138.0
Coca-Cola HBC AG CCH-GB B9895B 0.024839 Consumer Staples 88699.0
Charter Hall Group CHC-AU B15F6S 0.024778 Real Estate 223537.0
Onex Corporation ONEX-CA 265951 0.024777 Financials 41087.0
Rexel SA RXL-FR B1VP0K 0.024743 Industrials 148732.0
ABN AMRO Bank NV Depositary receipts ABN-NL BYQP13 0.024539 Financials 204474.0
ITV PLC ITV-GB 339864 0.024514 Communication Services 1842256.0
Centrica plc CNA-GB B033F2 0.024513 Utilities 3465708.0
Clariant AG CLN-CH 711399 0.024476 Materials 145243.0
Ampol Limited ALD-AU BM9120 0.024412 Energy 137168.0
HYBE Co. Ltd. 352820-KR BNGCJ2 0.024405 Communication Services 9203.0
Vitrolife AB VITR-SE BFZCSN 0.024388 Health Care 50858.0
Sands China Ltd. 1928-HK B5B23W 0.024337 Consumer Discretionary 1297200.0
Arkema SA AKE-FR B0Z5YZ 0.024262 Materials 21430.0
Swedish Orphan Biovitrum AB SOBI-SE B1CC9H 0.024243 Health Care 112250.0
Electricite de France SA EDF-FR B0NJJ1 0.02421 Utilities 212032.0
Samhallsbyggnadsbolaget I Norden AB Class B SBB.B-SE BD7Y73 0.024205 Real Estate 414631.0
Johnson Matthey Plc JMAT-GB BZ4BQC 0.024187 Materials 100354.0
Mazda Motor Corp. 7261-JP 690030 0.024183 Consumer Discretionary 329200.0
Brother Industries Ltd. 6448-JP 614650 0.023989 Information Technology 159000.0
Gecina SA GFC-FR 774246 0.023961 Real Estate 21453.0
LANXESS AG LXS-DE B05M8B 0.023958 Materials 46067.0
Brembo S.p.A. BRE-IT BF3798 0.023916 Consumer Discretionary 223076.0
WARABEYA NICHIYO HOLDINGS Co. Ltd. 2918-JP 696188 0.023915 Consumer Staples 164600.0
Scor SE SCR-FR B1LB9P 0.023843 Financials 92477.0
CRISPR Therapeutics AG CRSP H1718210 0.02384 Health Care 33683.0
Mitsubishi Gas Chemical Company Inc. 4182-JP 659692 0.02382 Materials 159900.0
arGEN-X SE ARGX-BE BNHKYX 0.023799 Health Care 9524.0
Bechtle AG BC8-DE 593240 0.02369 Information Technology 39528.0
Aalberts N.V. AALB-NL B1W8P1 0.023609 Industrials 47522.0
CI Financial Corp. CIX-CA B3KT0S 0.02358 Financials 122153.0
Telia Company AB TELIA-SE 597838 0.023545 Communication Services 731570.0
Berkeley Group Holdings plc BKG-GB BLJNXL 0.023401 Consumer Discretionary 49989.0
Jeronimo Martins SGPS S.A. JMT-PT B1Y1SQ 0.023314 Consumer Staples 122082.0
LG Chem Ltd Pfd Registered Shs Issue 01 051915-KR 634692 0.023246 Materials 9633.0
ARC Resources Ltd. ARX-CA B6463M 0.023185 Energy 286913.0
Esprinet S.p.A. PRT-IT B08QZ4 0.02314 Information Technology 202087.0
Hamborner REIT AG HABA-DE BMH5DF 0.023127 Real Estate 255582.0
Big Yellow Group PLC BYG-GB 028694 0.023036 Real Estate 141536.0
Schroders PLC SDR-GB 024054 0.022981 Financials 57467.0
Siemens Gamesa Renewable Energy S.A. SGRE-ES B01CP2 0.022943 Industrials 113866.0
iA Financial Corporation Inc. IAG-CA BJ2ZH3 0.022933 Financials 47531.0
Evotec SE EVT-DE 581191 0.022848 Health Care 59107.0
Trelleborg AB Class B TREL.B-SE 490238 0.022827 Industrials 123723.0
Nuvei Corporation NVEI-CA BMFNHJ 0.022806 Information Technology 26700.0
NGK Insulators Ltd. 5333-JP 661950 0.022721 Industrials 163700.0
Endeavour Group Ltd EDV-AU BNVS14 0.022699 Consumer Staples 542625.0
IMI plc IMI-GB BGLP8L 0.022664 Industrials 117204.0
Seiko Epson Corp. 6724-JP 661650 0.022612 Information Technology 168400.0
Osaka Gas Co. Ltd. 9532-JP 666176 0.022598 Utilities 175500.0
Aurizon Holdings Ltd. AZJ-AU B87CVM 0.022596 Industrials 1119697.0
Matsuya Co. Ltd. 8237-JP 657274 0.022585 Consumer Discretionary 326600.0
Nanto Bank Ltd. 8367-JP 662152 0.022506 Financials 164155.0
Avast Plc AVST-GB BDD85M 0.022504 Information Technology 371503.0
New World Development Co. Ltd. 17-HK BM94GQ 0.022397 Real Estate 631129.0
Valmet Corp VALMT-FI BH6XZT 0.022394 Industrials 66495.0
Sekisui Chemical Co. Ltd. 4204-JP 679382 0.02238 Consumer Discretionary 167200.0
Wisetech Global Ltd. WTC-AU BZ8GX8 0.022311 Information Technology 70578.0
thyssenkrupp AG TKA-DE 563692 0.022277 Materials 262386.0
SNC-Lavalin Group Inc. SNC-CA 276388 0.022254 Industrials 100757.0
Domino's Pizza Enterprises Limited DMP-AU B07SFG 0.022225 Consumer Discretionary 31058.0
Ascendis Pharma A/S Sponsored ADR ASND 04351P10 0.022217 Health Care 17805.0
Telecom Italia S.p.A. TIT-IT 763439 0.022214 Communication Services 7265272.0
Eiffage SA FGR-FR B13X01 0.022137 Industrials 26337.0
Bank of Ireland Group Plc BIRG-IE BD1RP6 0.022091 Financials 457226.0
Air Canada AC-CA BSDHYK 0.022085 Industrials 133685.0
TOKYO GAS Co. Ltd. 9531-JP 689544 0.022085 Utilities 158395.0
Industrivarden AB Class C INDU.C-SE B1VSK5 0.022079 Financials 83568.0
Direct Line Insurance Group Plc DLG-GB BY9D0Y 0.022054 Financials 726331.0
Bilia AB Class A BILI.A-SE BDVLJ3 0.022023 Consumer Discretionary 153382.0
TOKYU CORPORATION 9005-JP 689654 0.021959 Industrials 181375.0
Sajo Industries Co. Ltd 007160-KR 676783 0.021946 Consumer Staples 72589.0
Euro CASH_EUR CASH_EUR 0.021944 Unassigned 2376289.3
Nitori Holdings Co. Ltd. 9843-JP 664480 0.021888 Consumer Discretionary 14600.0
Rotork plc ROR-GB BVFNZH 0.021863 Industrials 550283.0
AerCap Holdings NV AER N0098510 0.021843 Industrials 41111.0
Hakuhodo Dy Holdings Incorporated 2433-JP B05LZ0 0.021829 Communication Services 162400.0
Ascendas Real Estate Investment Trust A17U-SG 656387 0.021801 Real Estate 1185534.0
Leonardo SpA LDO-IT B0DJNG 0.021764 Industrials 357419.0
GLP-J REIT 3281-JP B8RBZV 0.021653 Real Estate 1657.0
Korea Zinc Co. Ltd. 010130-KR 649542 0.021609 Materials 6509.0
Thule Group AB THULE-SE BSQXJ0 0.021549 Consumer Discretionary 45111.0
Soitec SA SOI-FR BZ6T5C 0.021542 Information Technology 10055.0
Yamana Gold Inc. YRI-CA 221927 0.02135 Materials 591638.0
Obayashi Corporation 1802-JP 665640 0.02134 Industrials 330550.0
Daehan Flour Mills Co. Ltd. 001130-KR 624949 0.021293 Consumer Staples 20152.0
Sinch AB SINCH-SE BKP8Q1 0.021251 Information Technology 193230.0
Derwent London plc DLN-GB 026527 0.021184 Real Estate 57448.0
TMX Group Ltd. X-CA B8KH5G 0.021175 Financials 24672.0
Sectra AB Class B SECT.B-SE BKP564 0.021174 Health Care 102845.0
Taylor Wimpey plc TW-GB 087823 0.021163 Consumer Discretionary 1238754.0
PointsBet Holdings Ltd. PBH-AU BJYJ84 0.021144 Consumer Discretionary 411194.0
Mediobanca S.p.A. MB-IT 457481 0.021101 Financials 210994.0
bioMerieux SA BIM-FR BF0LBX 0.021072 Health Care 21237.0
Securitas AB Class B SECU.B-SE 555404 0.021071 Industrials 163044.0
B2Gold Corp. BTO-CA B29VFC 0.021051 Materials 562418.0
Diploma PLC DPLM-GB 018266 0.021021 Industrials 60754.0
AVEVA Group plc AVV-GB BBG9VN 0.02102 Information Technology 57610.0
Toyo Tire Corporation 5105-JP 690018 0.020978 Consumer Discretionary 158400.0
Covivio SA COV-FR 774563 0.020955 Real Estate 30724.0
Hanatour Service Inc. 039130-KR 631163 0.020894 Consumer Discretionary 37933.0
Future plc FUTR-GB BYZN90 0.020883 Communication Services 56682.0
Georg Fischer AG FI.N-CH 434178 0.020868 Industrials 1680.0
Nyfosa AB NYF-SE BFD2NK 0.020807 Real Estate 141623.0
Concordia Financial Group Ltd. 7186-JP BD97JW 0.020677 Financials 654900.0
DeNA Co. Ltd. 2432-JP B05L36 0.020669 Communication Services 158600.0
Exchange Income Corporation EIF-CA B3VHDS 0.020606 Industrials 72227.0
HK Electric Investments & HK Electric Investments Ltd. 2638-HK BJ3WDZ 0.02049 Utilities 2546000.0
HDC Hyundai Engineering Plastics Co. Ltd. 089470-KR B1CCJ1 0.020432 Consumer Discretionary 541984.0
NOS SGPS SA NOS-PT B0B9GS 0.020412 Communication Services 649360.0
Air Water Inc. 4088-JP 644146 0.02039 Materials 158000.0
ENN Energy Holdings Limited 2688-HK 633393 0.020355 Utilities 148700.0
Lion Corporation 4912-JP 651880 0.020348 Consumer Staples 158200.0
Dubber Corporation Limited DUB-AU BV1T4K 0.020322 Information Technology 1037254.0
Volvo AB Class A VOLV.A-SE B1QH7Y 0.020319 Industrials 104519.0
Empire Co. Ltd. Class A EMP.A-CA 231400 0.020296 Consumer Staples 81380.0
Dongwon Industries Co. Ltd 006040-KR 627632 0.020267 Consumer Staples 12870.0
USS Co. Ltd. 4732-JP 617149 0.020254 Consumer Discretionary 160010.0
Phoenix Group Holdings plc PHNX-GB BGXQNP 0.020213 Financials 282416.0
TOPPAN INC. 7911-JP 689702 0.020211 Industrials 148100.0
Alten SA ATE-FR 560891 0.020149 Information Technology 14479.0
MIPS AB MIPS-SE BF2CVV 0.020106 Consumer Discretionary 18579.0
SimCorp A/S SIM-DK BBCR9N 0.020086 Information Technology 19747.0
Nagoya Railroad Co. Ltd. 9048-JP 661986 0.020085 Industrials 146200.0
LG Innotek Co. Ltd 011070-KR B39Z8G 0.020056 Information Technology 12764.0
Pan American Silver Corp. PAAS-CA 266927 0.020006 Materials 89440.0
Shizuoka Bank Ltd. 8355-JP 680532 0.019983 Financials 316800.0
Chocoladefabriken Lindt & Spruengli AG Partizipsch. LISP-CH 596228 0.019979 Consumer Staples 200.0
PSP Swiss Property AG PSPN-CH B01287 0.019971 Real Estate 19716.0
Nomura Real Estate Master Fund Inc. 3462-JP BYSJJF 0.019948 Real Estate 1677.0
ORIX JREIT Inc. 8954-JP 652777 0.019927 Real Estate 1563.0
NGK SPARK PLUG CO. LTD. 5334-JP 661960 0.019921 Consumer Discretionary 145300.0
DiaSorin S.p.A. DIA-IT B234WN 0.019868 Health Care 11630.0
Hankyu Hanshin REIT Inc. 8977-JP B0LLJ3 0.019864 Real Estate 1669.0
United Internet AG UTDI-DE 435413 0.019857 Communication Services 62418.0
Musashino Bank Ltd. 8336-JP 661144 0.019805 Financials 164355.0
Quilter Plc QLT-GB BDCXV2 0.019781 Financials 1183957.0
Pharma Foods International Co. Ltd. 2929-JP B14TF1 0.019764 Health Care 111300.0
Hitachi Metals Ltd. 5486-JP 642920 0.019672 Materials 129600.0
Getinge AB Class B GETI.B-SE 769835 0.019668 Health Care 50998.0
Nisshin Seifun Group Inc. 2002-JP 664096 0.019654 Consumer Staples 161400.0
Sega Sammy Holdings Inc. 6460-JP B02RK0 0.019561 Consumer Discretionary 146600.0
Samsung Fire & Marine Insurance Co. Ltd 000810-KR 615525 0.019528 Financials 12962.0
ICA Gruppen AB ICA-SE B0S165 0.019511 Consumer Staples 39394.0
Bachem Holding AG Class B BANB-CH 715588 0.019496 Health Care 3148.0
Playtech plc PTEC-GB B7S9G9 0.019426 Consumer Discretionary 245872.0
Qt Group Plc QTCOM-FI BYZQHX 0.019422 Information Technology 15285.0
PostNL NV PNL-NL 548155 0.019358 Industrials 542112.0
Acciona SA ANA-ES 557910 0.019329 Utilities 13156.0
CyberAgent Inc. 4751-JP 622050 0.019301 Communication Services 136900.0
ALS Ltd. ALQ-AU B86SZR 0.019275 Industrials 243944.0
Docebo Inc. DCBO-CA BK5MWP 0.019269 Information Technology 34290.0
FirstGroup plc FGP-GB 034521 0.019253 Industrials 1754648.0
Ultra Electronics Holdings plc ULE-GB 091233 0.019222 Industrials 55728.0
Inchcape plc INCH-GB B61TVQ 0.019205 Consumer Discretionary 210356.0
Vital Healthcare Property Trust VHP-NZ 617384 0.019188 Real Estate 1152194.0
Bankinter SA BKT-ES 547400 0.019177 Financials 417419.0
Klepierre SA LI-FR 758255 0.019122 Real Estate 95866.0
Dometic Group AB DOM-SE BYSXJB 0.019106 Consumer Discretionary 147049.0
Hang Seng Bank Limited 11-HK 640837 0.019074 Financials 126200.0
Orpea SA ORP-FR 733945 0.01907 Health Care 22997.0
Northland Power Inc. NPI-CA B68XHC 0.019039 Utilities 76281.0
Genus plc GNS-GB 020745 0.019037 Health Care 31823.0
Ryohin Keikaku Co. Ltd. 7453-JP 675845 0.01899 Consumer Discretionary 127900.0
Sekisui House Reit. Inc. 3309-JP BSKRKL 0.018965 Real Estate 3144.0
Tilray Inc. TLRY-CA BMF4DZ 0.018959 Health Care 198204.0
Fabege AB FABG-SE BFM6T3 0.018928 Real Estate 138852.0
Vifor Pharma AG VIFN-CH BZ12TW 0.018813 Health Care 18165.0
GWA Group Limited GWA-AU 639294 0.01881 Industrials 1150050.0
ALTEOGEN Inc. 196170-KR BSTJWN 0.018715 Health Care 37607.0
Persimmon Plc PSN-GB 068253 0.01868 Consumer Discretionary 63690.0
HomeServe plc HSV-GB BYYTFB 0.018676 Industrials 202892.0
Alfresa Holdings Corporation 2784-JP 668721 0.018669 Health Care 159800.0
Tourmaline Oil Corp. TOU-CA B3QJ0H 0.018656 Energy 64084.0
Randstad NV RAND-NL 522865 0.018621 Industrials 32778.0
Latour AB Investment Class B LATO.B-SE BZ404X 0.018613 Industrials 61132.0
Yamazaki Baking Co. Ltd. 2212-JP 698550 0.018611 Consumer Staples 159400.0
Gjensidige Forsikring ASA GJF-NO B4PH0C 0.018594 Financials 92996.0
Santen Pharmaceutical Co. Ltd. 4536-JP 677660 0.018582 Health Care 168100.0
SAMSUNG SDS CO. LTD. 018260-KR BRS2KY 0.018567 Information Technology 17802.0
Ecopro BM Co. Ltd. 247540-KR BJ321P 0.018548 Industrials 4826.0
Amorepacific Corp. 090430-KR B15SK5 0.018534 Consumer Staples 14857.0
Bank of Iwate Ltd. 8345-JP 646802 0.018531 Financials 160755.0
South32 Ltd. S32-GB BWSW5C 0.018478 Materials 895672.0
Tosoh Corporation 4042-JP 690028 0.018449 Materials 148400.0
ConvaTec Group Plc CTEC-GB BD3VFW 0.018374 Health Care 785535.0
Eurazeo SA RF-FR 704239 0.018361 Financials 25137.0
Tokyo Tatemono Co. Ltd. 8804-JP 689542 0.018293 Real Estate 158500.0
Raiffeisen Bank International AG RBI-AT B0704T 0.018275 Financials 67313.0
Tenaris S.A. TEN-IT 753851 0.018165 Energy 189513.0
Scout24 SE G24-DE BYT934 0.018164 Communication Services 31301.0
Aeroports de Paris SA ADP-FR B164FY 0.018157 Industrials 16392.0
SEB SA SK-FR 479213 0.018153 Consumer Discretionary 14508.0
Pennon Group Plc PNN-GB BNNTLN 0.01813 Utilities 139588.0
Holmen AB Class B HOLM.B-SE BDQQ1Q 0.018095 Materials 49271.0
Evolution Mining Limited EVN-AU B3X0F9 0.018094 Materials 741078.0
Bilfinger SE GBF-DE 511738 0.018075 Industrials 62257.0
Hikma Pharmaceuticals Plc HIK-GB B0LCW0 0.018032 Health Care 70618.0
Lendlease Group LLC-AU 651200 0.018023 Real Estate 287094.0
Beijer Ref AB Class B BEIJ.B-SE BP2NJ4 0.017898 Industrials 104111.0
Orion Oyj Class B ORNBV-FI B17NY4 0.017841 Health Care 50911.0
AGF Management Limited Class B AGF.B-CA 200152 0.017833 Financials 337025.0
HUGO BOSS AG BOSS-DE B88MHC 0.017775 Consumer Discretionary 32881.0
Qube Holdings Ltd. QUB-AU B1L4BC 0.017759 Industrials 949177.0
Befesa SA BFSA-DE BDZRDG 0.017746 Industrials 30945.0
Bellway p.l.c. BWY-GB 009049 0.017706 Consumer Discretionary 51014.0
Stantec Inc STN-CA 285423 0.017703 Industrials 39376.0
Bekaert SA BEKB-BE 582743 0.017664 Materials 49352.0
Samsung Life Insurance Co. Ltd. 032830-KR B12C0T 0.017654 Financials 39298.0
Cleanaway Waste Management Ltd. CWY-AU BYQ8KW 0.017653 Industrials 1000122.0
HKT Trust and HKT Ltd 6823-HK B4TXDZ 0.017653 Communication Services 1596900.0
Konica Minolta Inc. 4902-JP 649670 0.017644 Information Technology 499575.0
Shimizu Corporation 1803-JP 680440 0.017629 Industrials 327113.0
Mineral Resources Limited MIN-AU B17ZL5 0.017602 Materials 76338.0
TAG Immobilien AG TEG-DE 573563 0.017601 Real Estate 72334.0
GALP Energia SGPS SA Class B GALP-PT B1FW75 0.017466 Energy 211520.0
L E Lundbergforetagen AB Class B LUND.B-SE 453800 0.017426 Financials 36213.0
Nolato AB Class B NOLA.B-SE BMXT8K 0.017404 Industrials 161376.0
L & F Co. Ltd. 066970-KR 657860 0.017394 Information Technology 11791.0
Nokian Renkaat Oyj TYRES-FI B07G37 0.017389 Consumer Discretionary 55945.0
Meridian Energy Limited MEL-NZ BWFD05 0.017372 Utilities 634964.0
Atos SE ATO-FR 565478 0.017344 Information Technology 43158.0
Amplifon S.p.A. AMP-IT B14NJ7 0.017309 Health Care 41186.0
Actinogen Medical Limited ACW-AU B246PC 0.017306 Health Care 16808454.0
Asiana Airlines Inc. 020560-KR 620020 0.017209 Industrials 116065.0
Tohoku Electric Power Company Incorporated 9506-JP 689526 0.017153 Utilities 326400.0
Rheinmetall AG RHM-DE 533458 0.017143 Industrials 21378.0
Nexi S.p.A. NEXI-IT BJ1F88 0.017142 Information Technology 121292.0
Keyera Corp. KEY-CA B3SGMV 0.017095 Energy 87029.0
Coca-Cola Bottlers Japan Holdings Inc. 2579-JP 616328 0.017065 Consumer Staples 157600.0
Coupang Inc. Class A CPNG 22266T10 0.017057 Consumer Discretionary 72589.0
Qantas Airways Limited QAN-AU 671034 0.017056 Industrials 514921.0
EnQuest PLC ENQ-GB B635TG 0.017046 Energy 6772684.0
Shinsegae Food Co. Ltd 031440-KR 638216 0.017029 Consumer Discretionary 27942.0
Huhtamaki Oyj HUH1V-FI 444747 0.017016 Materials 47310.0
CT Real Estate Investment Trust CRT.UT-CA BFSRSC 0.016999 Real Estate 147190.0
Haseko Corporation 1808-JP 641440 0.016927 Consumer Discretionary 162800.0
CJ CGV Co. Ltd 079160-KR B04S94 0.01692 Communication Services 86481.0
Vicinity Centres VCX-AU BY7QXS 0.016859 Real Estate 1661173.0
Games Workshop Group PLC GAW-GB 037184 0.016778 Consumer Discretionary 16006.0
Wemade Co. Ltd. 112040-KR B4Y8TB 0.016746 Communication Services 13617.0
Outokumpu Oyj OUT1V-FI 466514 0.016683 Materials 304972.0
Ryman Healthcare Ltd. RYM-NZ 616152 0.016676 Health Care 204439.0
Futu Holdings Ltd. Sponsored ADR Class A FUTU 36118L10 0.016658 Financials 34743.0
Bendigo & Adelaide Bank Ltd. BEN-AU 609128 0.016647 Financials 309567.0
Colliers International Group Inc. CIGI-CA BYL7SB 0.01663 Real Estate 14494.0
TUI AG TUI-GB B11LJN 0.01661 Consumer Discretionary 659672.0
JB Hi-Fi Limited JBH-AU 670262 0.016603 Consumer Discretionary 55737.0
Disco Corporation 6146-JP 627094 0.0166 Information Technology 7100.0
Venture Corporation Limited V03-SG 692737 0.016529 Information Technology 150700.0
United Urban Investment Corporation 8960-JP 672383 0.016513 Real Estate 1628.0
Goodman Property Trust GMT-NZ 629919 0.016501 Real Estate 1174590.0
MonotaRO Co. Ltd. 3064-JP B1GHR8 0.016492 Industrials 97900.0
Finning International Inc. FTT-CA 233917 0.01646 Industrials 70598.0
Renesas Electronics Corporation 6723-JP 663567 0.016436 Information Technology 160700.0
Element Fleet Management Corporation EFN-CA B7FNMQ 0.016413 Financials 194783.0
Nihon M&A Center Holdings Inc. 2127-JP B1DN46 0.016399 Industrials 65400.0
Oil Search Limited OSH-AU 665760 0.016391 Energy 663328.0
Kikkoman Corporation 2801-JP 649080 0.016379 Consumer Staples 24800.0
Hydro One Limited H-CA BYYXJY 0.016377 Utilities 84365.0
Just Eat Takeaway.com N.V. JET-GB BKM1QM 0.016377 Consumer Discretionary 29897.0
Ackermans & van Haaren NV ACKB-BE 571577 0.016375 Industrials 11470.0
Skylark Holdings Co. Ltd. 3197-JP BQQD16 0.016329 Consumer Discretionary 153200.0
Fiverr International Ltd. FVRR M4R82T10 0.016308 Consumer Discretionary 11121.0
Hargreaves Lansdown plc HL-GB B1VZ0M 0.016297 Financials 99469.0
Quebecor Inc. Class B QBR.B-CA 271577 0.01626 Communication Services 83595.0
Xenon Pharmaceuticals Inc. XENE 98420N10 0.016247 Health Care 63688.0
Toyo Seikan Group Holdings Ltd. 5901-JP 690026 0.016232 Materials 157400.0
Riso Kyoiku Co. Ltd. 4714-JP 618749 0.016202 Consumer Discretionary 509718.0
TDK Corporation 6762-JP 686930 0.01615 Information Technology 50865.0
Algonquin Power & Utilities Corp. AQN-CA B51BMR 0.016125 Utilities 141826.0
Nagase & Co. Ltd. 8012-JP 661982 0.016112 Industrials 131400.0
BillerudKorsnas AB BILL-SE 724037 0.016069 Materials 90358.0
Fluidra S.A. FDR-ES B28V44 0.016017 Industrials 51777.0
KOREA INVESTMENT HOLDINGS CO LTD 071050-KR 665458 0.016001 Financials 27550.0
HYUNDAI BIOLAND Co.Ltd. 052260-KR 635306 0.015854 Consumer Staples 129564.0
Fraport AG FRA-DE 710755 0.015849 Industrials 26268.0
HEXPOL AB Class B HPOL.B-SE BXBZB0 0.015845 Materials 158624.0
EQT AB EQT-SE BJ7W9K 0.015808 Financials 33377.0
Methanex Corporation MX-CA 265441 0.015784 Materials 42674.0
Japan Excellent Inc. 8987-JP B15T1R 0.01574 Real Estate 1586.0
Sojitz Corp. 2768-JP 659414 0.015738 Industrials 132000.0
CJ CheilJedang Corporation 097950-KR B2492F 0.015734 Consumer Staples 6306.0
Contact Energy Limited CEN-NZ 615252 0.015717 Utilities 353019.0
Imugene Limited IMU-AU 693111 0.015717 Health Care 4770266.0
IG Group Holdings plc IGG-GB B06QFB 0.015685 Financials 183268.0
Sumitomo Dainippon Pharma Co. Ltd. 4506-JP 625086 0.015684 Health Care 145700.0
Kokuyo Co. Ltd. 7984-JP 649650 0.015675 Industrials 127100.0
Evonik Industries AG EVK-DE B5ZQ9D 0.015653 Materials 60885.0
Wendel SE MF-FR 739011 0.01563 Financials 14744.0
UNITE Group plc UTG-GB 069286 0.015609 Real Estate 133405.0
Incitec Pivot Limited IPL-AU 667304 0.015604 Materials 861106.0
AAK AB AAK-SE BF2FPV 0.015602 Consumer Staples 86248.0
CNP Assurances SA CNP-FR 554398 0.015599 Financials 77990.0
Chiba Bank Ltd. 8331-JP 619056 0.015598 Financials 312350.0
Fuji Electric Co. Ltd. 6504-JP 635636 0.015582 Industrials 38300.0
Kajima Corporation 1812-JP 648132 0.01558 Industrials 159837.0
Bure Equity AB BURE-SE 415265 0.015578 Financials 41550.0
Shop Apotheke Europe NV SAE-DE BYYH7G 0.015576 Consumer Staples 11443.0
Faurecia SA EO-FR 440044 0.015566 Consumer Discretionary 36950.0
ICL Group Ltd. ICL-IL 645553 0.015553 Materials 221953.0
First Majestic Silver Corp. FR-CA 283358 0.015546 Materials 138847.0
ProSiebenSat.1 Media SE PSM-DE BCZM1B 0.015546 Communication Services 112383.0
Tokai Carbon Co. Ltd. 5301-JP 689400 0.015539 Materials 159300.0
Bayerische Motoren Werke AG Pref BMW3-DE 575603 0.015434 Consumer Discretionary 21428.0
Grafton Group Plc GFTU-GB B00MZ4 0.015429 Industrials 110532.0
SalMar ASA SALM-NO B1W5NW 0.015406 Consumer Staples 26634.0
Gerresheimer AG GXI-DE B1Y47Y 0.015383 Health Care 21343.0
Hulic Reit Inc. 3295-JP BJ04C4 0.015367 Real Estate 1259.0
Electric Power Development Co. Ltd. 9513-JP B02Q32 0.015364 Utilities 152000.0
Orora Ltd. ORA-AU BH4TCW 0.015302 Materials 767217.0
Nomad Foods Ltd. NOMD G6564A10 0.015287 Consumer Staples 74120.0
Helvetia Holding Ltd HELN-CH BK6QWF 0.01527 Financials 16209.0
Banca IFIS S.p.A. IF-IT 724208 0.015236 Financials 97397.0
Samsung Securities Co. Ltd. 016360-KR 640844 0.015221 Financials 47255.0
Salzgitter AG SZG-DE 546535 0.01521 Materials 51026.0
Seino Holdings Co. Ltd. 9076-JP 679342 0.0152 Industrials 159400.0
Dongwon F & B Co. Ltd. 049770-KR 629071 0.015195 Consumer Staples 11286.0
ISS A/S ISS-DK BKJ9RT 0.015184 Industrials 90917.0
CANCOM SE COK-DE 577262 0.015167 Information Technology 26758.0
Wallenstam AB Class B WALL.B-SE BXVMBK 0.015156 Real Estate 104016.0
Aker BP ASA AKRBP-NO B1L95G 0.015155 Energy 52808.0
Pharma Mar SA PHM-ES BMW2GT 0.015062 Health Care 25990.0
Norwegian Krone CASH_NOK CASH_NOK 0.01502 Unassigned 16150810.0
Bombardier Inc. Class B BBD.B-CA 210972 0.015012 Industrials 1215659.0
Banco de Sabadell SA SAB-ES B1X8QN 0.014878 Financials 2366587.0
Schibsted Asa Class A SCHA-NO 479053 0.014878 Communication Services 34584.0
CTS Eventim AG & Co. KGaA EVD-DE 588185 0.014852 Communication Services 23095.0
Spark Infrastructure Group SKI-AU B0T9JZ 0.01483 Utilities 890672.0
Ipsen SA IPN-FR B0R7JF 0.014815 Health Care 18026.0
Unicaja Banco S.A. UNI-ES BH4H4H 0.01481 Financials 1845543.0
Keikyu Corporation 9006-JP 648730 0.014809 Industrials 163800.0
Atlantica Sustainable Infrastructure plc AY G0751N10 0.014772 Utilities 45600.0
Cargotec Oyj Class B CGCBV-FI B09M9L 0.01467 Industrials 33151.0
DS Smith Plc SMDS-GB 082201 0.014652 Materials 347401.0
Galenica AG GALE-CH BYQCQ3 0.014533 Health Care 24559.0
Seibu Holdings Inc. 9024-JP BKY6H3 0.014529 Industrials 160200.0
Sanwa Holdings Corporation 5929-JP 677678 0.014494 Industrials 158700.0
H+H International A/S HH-DK 439960 0.014487 Materials 46115.0
Acerinox SA ACX-ES B01ZVZ 0.014475 Materials 138961.0
Nextdc Limited NXT-AU B5LMKP 0.014475 Information Technology 213561.0
Iluka Resources Limited ILU-AU 695757 0.014461 Materials 275247.0
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. 009540-KR 644662 0.014422 Industrials 21369.0
K+S AG SDF-DE B54C01 0.01442 Materials 107249.0
Youlchon Chemical Co. Ltd. 008730-KR 614699 0.014418 Materials 105227.0
Canadian Apartment Properties Real Estate Investment Trust CAR.UT-CA 211759 0.014409 Real Estate 37830.0
SK bioscience Co.Ltd. 302440-KR BMG75K 0.014379 Health Care 9459.0
Meiji Holdings Co. Ltd. 2269-JP B60DQV 0.014368 Consumer Staples 29100.0
Icade SA ICAD-FR 455440 0.014356 Real Estate 23238.0
LG Display Co. Ltd 034220-KR B01VZN 0.014352 Information Technology 103968.0
Flughafen Zurich AG FHZN-CH BYQ848 0.014344 Industrials 9790.0
Casino Guichard-Perrachon SA CO-FR 417841 0.014324 Consumer Staples 70604.0
Varta AG VAR1-DE 580244 0.014318 Industrials 13298.0
Banca Generali S.p.A. BGN-IT B1HKSV 0.014303 Financials 36171.0
Nippon Building Fund Inc. 8951-JP 639680 0.014303 Real Estate 284.0
Converge Technology Solutions Corp. CTS-CA BH3ZX7 0.014286 Information Technology 201706.0
HANWHA SOLUTIONS CORPORATION 009830-KR 640776 0.014258 Materials 58918.0
JM AB JM-SE B142FZ 0.014248 Consumer Discretionary 41164.0
Magellan Financial Group Ltd MFG-AU B015YX 0.014204 Financials 71046.0
Valneva SE VLA-FR B03KGM 0.014203 Health Care 71204.0
medmix AG MEDX-CH BNZGVK 0.014203 Health Care 37637.0
Sumitomo Rubber Industries Ltd. 5110-JP 685899 0.014172 Consumer Discretionary 160000.0
Oji Holdings Corp. 3861-JP 665770 0.014166 Materials 345200.0
AusNet Services Limited AST-AU BPXR7J 0.014147 Utilities 932019.0
Swire Properties Limited 1972-HK B67C2G 0.014143 Real Estate 638200.0
MERLIN Properties SOCIMI S.A. MRL-ES BNGNB7 0.014105 Real Estate 160138.0
freenet AG FNTN-DE B1SK0S 0.014057 Communication Services 65671.0
Gym Group Plc GYM-GB BZBX0P 0.014044 Consumer Discretionary 477267.0
Tokyo Electric Power Company Holdings Incorporated 9501-JP 689540 0.014031 Utilities 657775.0
alstria office REIT-AG AOX-DE B1VP94 0.014012 Real Estate 77816.0
DMG MORI Aktiengesellschaft GIL-DE 575339 0.013988 Industrials 36153.0
Takara Holdings Inc. 2531-JP 687038 0.013972 Consumer Staples 141800.0
easyJet plc EZJ-GB B7KR2P 0.013965 Industrials 210948.0
CompuGroup Medical SE & Co. KGaA COP-DE BMY7CH 0.013961 Health Care 19932.0
ASM Pacific Technology Limited 522-HK 600245 0.01392 Information Technology 158700.0
City Developments Limited C09-SG 619792 0.013898 Real Estate 323000.0
Budweiser Brewing Co. APAC Ltd. 1876-HK BKDXJH 0.01387 Consumer Staples 651700.0
Alamos Gold Inc. AGI-CA BZ3DNP 0.013868 Materials 197409.0
UOL Group Limited U14-SG 691684 0.01386 Real Estate 327554.0
POSCO Chemical Co. Ltd. 003670-KR 641945 0.013851 Materials 14513.0
PearlAbyss Corp. 263750-KR BYX56S 0.013841 Communication Services 16670.0
Auckland International Airport Limited AIA-NZ BKX3XG 0.013787 Industrials 295375.0
MatsukiyoCocokara & Co. 3088-JP B249GC 0.013782 Consumer Staples 39260.0
ME2ON CO. LTD 201490-KR BD87P3 0.013742 Consumer Discretionary 250104.0
Elis SA ELIS-FR BVSS79 0.013709 Industrials 92551.0
CK Infrastructure Holdings Limited 1038-HK BYVS6J 0.013707 Utilities 287500.0
Stroeer SE & Co. KGaA SAX-DE B3S3S5 0.013701 Communication Services 20186.0
Zeon Corporation 4205-JP 664401 0.013693 Materials 147200.0
Restaurant Group plc RTN-GB B0YG1K 0.013662 Consumer Discretionary 1582385.0
Mapletree Logistics Trust M44U-SG B0D6P4 0.013586 Real Estate 1164723.0
NIPPON EXPRESS CO. LTD. 9062-JP 664212 0.01356 Industrials 27000.0
Swatch Group Ltd. Registered UHRN-CH 718473 0.013537 Consumer Discretionary 29590.0
Orica Limited ORI-AU 645800 0.013504 Materials 155192.0
Rubis SCA RUI-FR BDT88L 0.013502 Utilities 52070.0
Crescent Point Energy Corp. CPG-CA B67C8W 0.01347 Energy 359878.0
Fuchs Petrolub SE Pref FPE3-DE BNHRG8 0.013439 Materials 34584.0
AMADA Co. Ltd. 6113-JP 602210 0.013437 Industrials 166000.0
Challenger Limited CGF-AU 672630 0.013434 Financials 338261.0
Hyundai Elevator Co. Ltd 017800-KR 641118 0.013404 Industrials 42700.0
K'S Holdings Corporation 8282-JP 648427 0.013393 Consumer Discretionary 158400.0
Altium ALU-AU 616769 0.01338 Information Technology 58283.0
Jardine Cycle & Carriage Limited C07-SG 624226 0.013371 Consumer Discretionary 98933.0
Canadian Utilities Limited Class A CU-CA 217263 0.013351 Utilities 59130.0
Affimed N.V. AFMD N0104510 0.013313 Health Care 281729.0
Hiscox Ltd HSX-GB BVZHXQ 0.013307 Financials 148525.0
Daito Trust Construction Co. Ltd. 1878-JP 625050 0.013288 Real Estate 14155.0
RATIONAL AG RAA-DE 591060 0.013275 Industrials 1641.0
Bollore SA BOL-FR 457270 0.013268 Communication Services 272895.0
Mitsubishi Motors Corporation 7211-JP 659844 0.013265 Consumer Discretionary 492900.0
Nova Ltd. NVMI-IL 653416 0.013184 Information Technology 12663.0
IGM Financial Inc. IGM-CA 246937 0.013142 Financials 40274.0
Bavarian Nordic A/S BAVA-DK 556461 0.013133 Health Care 34431.0
Banco BPM SpA BAMI-IT BYMD5K 0.013105 Financials 507395.0
Megaport Ltd. MP1-AU BZ5ZWZ 0.013103 Information Technology 108479.0
Centamin plc CEY-GB B5TT18 0.013101 Materials 1153743.0
NEC Corp. 6701-JP 664040 0.013083 Information Technology 33800.0
Mitsubishi HC Capital Inc. 8593-JP 626897 0.013063 Financials 322200.0
Elekta AB Class B EKTA.B-SE B0M42T 0.013054 Health Care 132279.0
Bucher Industries AG BUCN-CH B07ZBW 0.013042 Industrials 3274.0
Hulic Co. Ltd. 3003-JP 680531 0.013018 Real Estate 165000.0
F&F Co. Ltd. 383220-KR BP2NF5 0.012947 Consumer Discretionary 2027.0
International Game Technology PLC IGT G4863A10 0.012935 Consumer Discretionary 52666.0
Wihlborgs Fastigheter AB WIHL-SE BFZP1W 0.012935 Real Estate 66096.0
Kahoot ASA KAHOT-NO BZ17B8 0.012918 Communication Services 282914.0
Serco Group plc SRP-GB 079737 0.012903 Industrials 910347.0
Yaoko Co. Ltd. 8279-JP 698589 0.012902 Consumer Staples 27100.0
Encavis AG ECV-DE 549196 0.012888 Utilities 81141.0
Leonteq AG LEON-CH B7Y473 0.012879 Financials 23042.0
Schibsted ASA Class B SCHB-NO BWVFKQ 0.01286 Communication Services 34417.0
Meiko Network Japan Co. Ltd. 4668-JP 656366 0.012823 Consumer Discretionary 326500.0
Uponor Oyj Class A UPONOR-FI 523267 0.012763 Industrials 63867.0
AMP Limited AMP-AU 670995 0.012757 Financials 1893679.0
Merus N.V. MRUS N5749R10 0.012744 Health Care 55900.0
S-Oil Corporation 010950-KR 640605 0.012672 Energy 19404.0
Premium Brands Holdings Corp PBH-CA B1VJFK 0.01266 Consumer Staples 14654.0
Aurinia Pharmaceuticals Inc. AUP-CA BFWLBZ 0.0126 Health Care 52840.0
A2A S.p.A. A2A-IT 549913 0.012586 Utilities 739144.0
Mapletree Commercial Trust N2IU-SG B5143W 0.01257 Real Estate 991600.0
Spirent Communications plc SPT-GB 047260 0.012565 Information Technology 404476.0
Azimut Holding Spa AZM-IT B019M6 0.012552 Financials 52991.0
Mitsui High-Tec Inc. 6966-JP 659743 0.012545 Information Technology 18500.0
Konecranes Oyj KCR-FI B11WFP 0.012518 Industrials 34546.0
Etablissementen Franz Colruyt N.V. COLR-BE 580622 0.012515 Consumer Staples 31293.0
Banca Popolare di Sondrio S.c.p.A. BPSO-IT 411522 0.012512 Financials 360353.0
Grifols S.A. Sponsored ADR Class B GRFS 39843840 0.012486 Health Care 128715.0
Kakao Games Corp. 293490-KR BMGYMB 0.012442 Communication Services 19626.0
BPER Banca S.p.A. BPE-IT 411609 0.012397 Financials 697911.0
Hanssem Co. Ltd 009240-KR 653668 0.012392 Consumer Discretionary 21771.0
Kawasaki Kisen Kaisha Ltd. 9107-JP 648468 0.012378 Industrials 33700.0
AIMS APAC REIT O5RU-SG B58DLN 0.012361 Real Estate 1483631.0
Alps Alpine Co. Ltd. 6770-JP 602150 0.012361 Information Technology 158800.0
Siltronic AG TEMP WAF1-DE BN4911 0.012351 Information Technology 9893.0
Marshalls plc MSLH-GB B012BV 0.012348 Materials 155233.0
Wacker Chemie AG WCH-DE B11Y56 0.012345 Materials 8139.0
TransAlta Corporation TA-CA 290162 0.012308 Utilities 140207.0
JGC Holdings Corporation 1963-JP 647346 0.012307 Industrials 159700.0
Genovis AB GENO-SE B0PCQR 0.012289 Health Care 152576.0
Hong Kong Technology Venture Company Limited 1137-HK 601935 0.012261 Consumer Discretionary 1103000.0
Chocoladefabriken Lindt & Spruengli AG LISN-CH 596230 0.01225 Consumer Staples 12.0
Talanx AG TLX-DE B8F0TD 0.012218 Financials 31745.0
Sharp Corporation 6753-JP 680060 0.012166 Consumer Discretionary 129500.0
Hanon Systems 018880-KR B00LR0 0.012157 Consumer Discretionary 126034.0
Mercari Inc. 4385-JP BG0GM1 0.012152 Consumer Discretionary 25300.0
Linamar Corporation LNR-CA 251602 0.012137 Consumer Discretionary 24715.0
Kerry Properties Limited 683-HK 648631 0.012128 Real Estate 543500.0
Hays plc HAS-GB 041610 0.012122 Industrials 701564.0
Hino MotorsLtd. 7205-JP 642830 0.012122 Industrials 159500.0
DescenteLtd. 8114-JP 626543 0.012111 Consumer Discretionary 37600.0
Travis Perkins plc TPK-GB BK9RKT 0.012109 Industrials 71511.0
BOC Aviation Limited 2588-HK BYZJV1 0.012061 Industrials 169200.0
Primo Water Corporation PRMW-CA BLKVVX 0.01204 Consumer Staples 77409.0
Atlas Arteria ALX-AU BZ03TZ 0.012021 Industrials 318259.0
DB INSURANCE CO. LTD 005830-KR 615593 0.012015 Financials 31586.0
Kuraray Co. Ltd. 3405-JP 649766 0.012013 Materials 165600.0
InMode Ltd. INMD M5425M10 0.012 Health Care 15990.0
Yue Yuen Industrial (Holdings) Limited 551-HK 658653 0.011999 Consumer Discretionary 700500.0
Jupiter Fund Management plc JUP-GB B53P20 0.011998 Financials 422287.0
Hera S.p.A. HER-IT 759800 0.011989 Utilities 364683.0
Northern Data AG NB2-DE BWT5WX 0.011983 Information Technology 15089.0
Victrex plc VCT-GB 092922 0.011961 Materials 47665.0
SSAB AB Class B SSAB.B-SE B17H3F 0.0119 Materials 311627.0
AltaGas Ltd. ALA-CA B43WJC 0.01186 Utilities 73879.0
HELLA GmbH & Co. KGaA TEMP HLE0-DE BM9YJV 0.011844 Consumer Discretionary 21376.0
Kindred Group plc Shs Swedish Depository Receipts KIND-SE BYSY2K 0.011813 Consumer Discretionary 113885.0
Beazley Plc BEZ-GB BYQ0JC 0.011811 Financials 267776.0
Money Forward Inc. 3994-JP BD5ZWW 0.011778 Information Technology 21600.0
Telix Pharmaceuticals Ltd. TLX-AU BF7M09 0.01177 Health Care 295074.0
Ballard Power Systems Inc. BLDP-CA 207271 0.01175 Industrials 81331.0
Canada Goose Holdings Inc. GOOS-CA BF0B2F 0.011726 Consumer Discretionary 29588.0
Grand City Properties SA GYC-DE B8K9X7 0.011719 Real Estate 57064.0
Daetwyler Holding AG DAE-CH B1Z4WD 0.011694 Industrials 3532.0
Liontown Resources Limited LTR-AU B1J89V 0.011693 Materials 1211829.0
Bravida Holding AB BRAV-SE BZ1DP2 0.011652 Industrials 99345.0
J. FRONT RETAILING Co. Ltd. 3086-JP B23TC1 0.011647 Consumer Discretionary 158400.0
JTEKT Corporation 6473-JP 649708 0.011646 Consumer Discretionary 160700.0
Azbil Corporation 6845-JP 698554 0.011643 Information Technology 33200.0
Pilbara Minerals Limited PLS-AU B2368L 0.011643 Materials 845728.0
BICO Group AB Class B BICO-SE BKMFJ9 0.011602 Health Care 37013.0
Swedish Krona CASH_SEK CASH_SEK 0.011596 Unassigned 12526121.0
KONAMI HOLDINGS CORP 9766-JP 649668 0.011578 Communication Services 26100.0
Close Brothers Group plc CBG-GB 076680 0.011569 Financials 75748.0
Hufvudstaden AB Class A HUFV.A-SE 444913 0.011557 Real Estate 90204.0
Inmobiliaria Colonial SOCIMI SA COL-ES BD0PJ0 0.01155 Real Estate 148630.0
SKC Co. Ltd. 011790-KR 601808 0.01155 Materials 9545.0
BayCurrent Consulting Inc. 6532-JP BYP20B 0.01154 Industrials 3100.0
SES SA FDR (Class A) SESG-FR B00ZQQ 0.011535 Communication Services 170130.0
OBIC Co. Ltd. 4684-JP 613674 0.011528 Information Technology 8000.0
Mabuchi Motor Co. Ltd. 6592-JP 655103 0.011515 Industrials 42900.0
INFICON Holding AG IFCN-CH 468172 0.011506 Information Technology 1130.0
Great Portland Estates plc GPOR-GB BF5H9P 0.011474 Real Estate 143168.0
Dev Clever Holdings Plc DEV-GB BH452L 0.011457 Information Technology 3374223.0
BELIMO Holding AG BEAN-CH BP0QDP 0.011452 Industrials 2305.0
Hyundai Engineering & Construction Co. Ltd 000720-KR 645098 0.011452 Industrials 34285.0
Viscofan S.A. VIS-ES 563828 0.011449 Consumer Staples 21357.0
RioCan Real Estate Investment Trust REI.UT-CA 222961 0.01144 Real Estate 78870.0
Nissan Chemical Corporation 4021-JP 664158 0.011432 Materials 24900.0
Drax Group plc DRX-GB B1VNSX 0.011406 Utilities 194694.0
John Wood Group PLC WG-GB B5N0P8 0.011401 Energy 526227.0
Square Enix Holdings Co. Ltd. 9684-JP 630926 0.011393 Communication Services 24700.0
Saab AB Class B SAAB.B-SE 546955 0.011384 Industrials 49767.0
AGL Energy Limited AGL-AU BSS7GP 0.011368 Utilities 361153.0
Deutsche Lufthansa AG LHA-DE 528748 0.011353 Industrials 183469.0
IAMGOLD Corporation IMG-CA 244664 0.011346 Materials 427295.0
Sumitomo Metal Mining Co. Ltd. 5713-JP 685884 0.011343 Materials 36200.0
Fortune Real Estate Investment Trust 778-HK B5T50H 0.01133 Real Estate 1339000.0
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh URW-AU BDDR36 0.011321 Real Estate 366526.0
Weir Group PLC WEIR-GB 094658 0.011319 Industrials 58212.0
Unilever PLC UNA-NL BLRB26 0.011284 Consumer Staples 26730.0
Proximus SA de droit public PROX-BE B00D9P 0.011273 Communication Services 72257.0
Nippon Shinyaku Co. Ltd. 4516-JP 664056 0.011264 Health Care 18500.0
GS Engineering & Construction Corp. 006360-KR 653709 0.011238 Industrials 41370.0
ARA LOGOS Logistics Trust K2LU-SG B521L4 0.01119 Real Estate 2112617.0
SpareBank 1 SR-Bank ASA SRBNK-NO B40JTQ 0.011177 Financials 90776.0
Frasers Centrepoint Trust J69U-SG B17NZ4 0.011156 Real Estate 801076.0
Hyundai Steel Company 004020-KR 646185 0.011123 Materials 40844.0
MIRAE ASSET SECURITIES CO. LTD. 006800-KR 624965 0.011121 Financials 186230.0
Hancom Inc. 030520-KR B0SQYP 0.011094 Information Technology 82195.0
HUONS CO. LTD 243070-KR BYQRRK 0.011091 Health Care 34001.0
Enthusiast Gaming Holdings Inc EGLX-CA BK4VK7 0.011083 Communication Services 363907.0
Bezeq The Israel Telecommunication Corp. Ltd. BEZQ-IL 609803 0.011079 Communication Services 1073167.0
IWG Plc IWG-GB BYVQYS 0.011075 Real Estate 346198.0
Milbon Co. Ltd. 4919-JP 658611 0.011063 Consumer Staples 22600.0
Nipro Corporation 8086-JP 664159 0.011049 Health Care 137100.0
AbCellera Biologics Inc. ABCL 00288U10 0.011019 Health Care 90950.0
Aperam SA APAM-NL B58C6H 0.010991 Materials 22978.0
HIROSE ELECTRIC CO. LTD. 6806-JP 642872 0.010989 Information Technology 8240.0
en Japan Inc. 4849-JP 635275 0.010985 Industrials 33700.0
Investec plc INVP-GB B17BBQ 0.010981 Financials 286176.0
Laboratorios Farmaceuticos Rovi S.A. ROVI-ES B29F9S 0.010973 Health Care 20702.0
Singapore Press Holdings Limited T39-SG B01289 0.010963 Communication Services 797500.0
Goodfood Market Corp. FOOD-CA BF4SN0 0.010924 Consumer Discretionary 249970.0
Shaftesbury PLC SHB-GB 079909 0.010922 Real Estate 157098.0
NWS Holdings Limited 659-HK 656835 0.010907 Industrials 1350000.0
AIXTRON SE AIXA-DE 546834 0.010866 Information Technology 55902.0
Pretium Resources Inc. PVG-CA B57Q8S 0.010864 Materials 92234.0
Hyundai Motor Co Ltd Pfd Shs Non-Voting 005385-KR 645102 0.010863 Consumer Discretionary 16310.0
Zardoya Otis S.A. ZOT-ES 577090 0.010842 Industrials 166778.0
Kadokawa Corporation 9468-JP BQQ1JP 0.010826 Communication Services 23400.0
Deutsche Pfandbriefbank AG PBB-DE BYM691 0.010819 Financials 104142.0
Buzzi Unicem S.p.A. BZU-IT 578220 0.010812 Materials 57200.0
Advance Residence Investment Corporation 3269-JP B62WZW 0.010788 Real Estate 419.0
Zealand Pharma A/S ZEAL-DK B0SDJB 0.010788 Health Care 48974.0
Workspace Group PLC WKP-GB B67G5X 0.01076 Real Estate 118843.0
Royal Mail plc RMG-GB BDVZYZ 0.010737 Industrials 230002.0
Dufry AG DUFN-CH B0R80X 0.010725 Consumer Discretionary 23560.0
Ascott Residence Trust HMN-SG BG0RZ2 0.010707 Real Estate 1650626.0
HANKOOK TIRE & TECHNOLOGY Co. Ltd. 161390-KR B7T5KQ 0.010698 Consumer Discretionary 38559.0
Aurubis AG NDA-DE 548552 0.010688 Materials 14729.0
Fresnillo PLC FRES-GB B2QPKJ 0.010685 Materials 100685.0
Mycronic AB MYCR-SE 526284 0.010667 Information Technology 56482.0
BKW AG BKW-CH B76D41 0.010658 Utilities 9716.0
Tokmanni Group Oyj TOKMAN-FI BD3CWG 0.010613 Consumer Discretionary 58223.0
Jyske Bank A/S JYSK-DK B0386J 0.010611 Financials 24557.0
Pizza Pizza Royalty Corp. PZA-CA B8FP6T 0.010593 Consumer Discretionary 137049.0
eDreams ODIGEO SA EDR-ES BLG2YZ 0.010582 Consumer Discretionary 140952.0
LG Uplus Corp 032640-KR 629090 0.01058 Communication Services 110076.0
Infrastrutture Wireless Italiane S.p.A. INW-IT BZ0P4R 0.010573 Communication Services 115791.0
UroGen Pharma Ltd. URGN M9608810 0.010569 Health Care 69800.0
Britvic plc BVIC-GB B0N8QD 0.010566 Consumer Staples 109097.0
De'Longhi S.p.A. DLG-IT 716951 0.010542 Consumer Discretionary 37017.0
Hysan Development Co. Ltd. 14-HK 644962 0.01052 Real Estate 377841.0
Toyo Suisan Kaisha Ltd. 2875-JP 689996 0.01052 Consumer Staples 30900.0
NCC AB Class B NCC.B-SE 464574 0.010491 Industrials 71953.0
Deoleo S.A. OLE-ES B091DR 0.010468 Consumer Staples 3353980.0
Parkway Life Real Estate Investment Trust C2PU-SG B23WXW 0.010449 Real Estate 362000.0
Mapletree North Asia Commercial Trust RW0U-SG B87GTZ 0.010412 Real Estate 1758300.0
Ottogi Corp. 007310-KR 665837 0.010412 Consumer Staples 3281.0
SCREEN Holdings Co. Ltd 7735-JP 625102 0.01041 Information Technology 13100.0
Open House Co. Ltd. 3288-JP BD3D17 0.010407 Consumer Discretionary 21200.0
Otsuka Corporation 4768-JP 626705 0.010395 Information Technology 28300.0
Banca Mediolanum SpA BMED-IT BYWP84 0.010391 Financials 124089.0
Kose Corporation 4922-JP 619446 0.010375 Consumer Staples 10300.0
Isetan Mitsukoshi Holdings Ltd. 3099-JP B2Q4CL 0.010364 Consumer Discretionary 167300.0
Kerry Logistics Network Ltd. 636-HK BH0W28 0.010357 Industrials 531000.0
Suntec Real Estate Investment Trust T82U-SG B04PZ7 0.010347 Real Estate 1129000.0
Hansol Chemical Co. Ltd 014680-KR 698815 0.010309 Materials 4548.0
Indivior PLC INDV-GB BRS65X 0.010303 Health Care 407796.0
PrairieSky Royalty Ltd PSK-CA BN320L 0.010303 Energy 104090.0
GS Retail Co. Ltd. 007070-KR B7F9Q7 0.010287 Consumer Staples 46717.0
AnteoTech Ltd ADO-AU 622570 0.010279 Health Care 8522215.0
Benefit One Inc. 2412-JP B02JV6 0.010262 Industrials 24500.0
Zur Rose Group AG ROSE-CH B92M6T 0.010223 Consumer Staples 3499.0
TSURUHA Holdings Inc. 3391-JP B0MKZN 0.010185 Consumer Staples 10000.0
Pirelli & C. S.p.A. PIRC-IT BZ5ZHK 0.010136 Consumer Discretionary 197273.0
Grupo Catalana Occidente S.A. GCO-ES B188XC 0.010111 Financials 35322.0
VTech Holdings Limited 303-HK 692856 0.010101 Information Technology 154700.0
Darktrace PLC DARK-GB BNYK8G 0.010095 Information Technology 153785.0
Christian Dior SE CDI-FR 406139 0.010092 Consumer Discretionary 1568.0
DIP Corporation 2379-JP 671407 0.010084 Communication Services 32300.0
LondonMetric Property Plc LMP-GB B4WFW7 0.010084 Real Estate 348292.0
Chow Tai Fook Jewellery Group Limited 1929-HK B4R39F 0.010045 Consumer Discretionary 590000.0
ATCO Ltd. Class I ACO.X-CA 206061 0.010043 Utilities 37752.0
Toei Animation Co. Ltd. 4816-JP 630187 0.01004 Communication Services 7700.0
Shinko Electric Industries Co. Ltd. 6967-JP 680492 0.010039 Information Technology 28200.0
Crown Resorts Limited CWN-AU B29LCJ 0.010033 Consumer Discretionary 178183.0
DKSH Holding AG DKSH-CH B71QPM 0.010007 Industrials 15274.0
Rengo Co. Ltd. 3941-JP 673220 0.010002 Materials 172900.0
AEON Financial Service Co. Ltd. 8570-JP 603773 0.009999 Financials 102800.0
Compania de Distribucion Integral Logista Holdings S.A. LOG-ES BP3QYZ 0.009973 Industrials 61016.0
BFF Bank SpA BFF-IT BD0TSX 0.009952 Financials 145831.0
S-1 Corporation 012750-KR 618023 0.009922 Industrials 17707.0
Kungsleden AB KLED-SE B12W4C 0.009915 Real Estate 88514.0
NHK Spring Co. Ltd. 5991-JP 661964 0.009897 Consumer Discretionary 160500.0
COWAY Co. Ltd. 021240-KR 617340 0.009881 Consumer Discretionary 18233.0
IGD SIIIQ S.p.A. IGD-IT BF0VLX 0.009875 Real Estate 265696.0
Adevinta ASA ADE-NO BJ0DP4 0.009872 Communication Services 69001.0
Embracer Group AB Class B EMBRAC.B-SE BMDTR7 0.009869 Communication Services 121024.0
HOSHIZAKI Corp. 6465-JP B3FF8W 0.009844 Industrials 15400.0
Chugoku Electric Power Co. Inc. 9504-JP 619590 0.00983 Utilities 158500.0
JEOL Ltd. 6951-JP 647054 0.009813 Health Care 15300.0
Jungheinrich AG Pref JUN3-DE 554567 0.009802 Industrials 23095.0
Moneysupermarket.com Group plc MONY-GB B1ZBKY 0.009799 Consumer Discretionary 418948.0
Brunello Cucinelli S.p.A. BC-IT B7K6D1 0.009737 Consumer Discretionary 16790.0
Lithium Americas Corp. LAC-CA BF4X22 0.009732 Materials 35282.0
dormakaba Holding AG DOKA-CH 705041 0.009724 Industrials 1558.0
Yuhan Corporation 000100-KR 698833 0.009723 Health Care 24133.0
Rohm Co. Ltd. 6963-JP 674720 0.009713 Information Technology 12300.0
Kumho Petrochemical Co. Ltd. 011780-KR 649932 0.009696 Materials 8594.0
Kyushu Electric Power CompanyIncorporated 9508-JP 649980 0.009689 Utilities 168100.0
Alony Hetz Properties & Investments Ltd. ALHE-IL 601315 0.00968 Real Estate 70804.0
DEVSISTERS CORP. 194480-KR BQXWPJ 0.009663 Communication Services 9823.0
Keppel Infrastructure Trust A7RU-SG B1P31B 0.00966 Utilities 2978400.0
GS Holdings Corp. 078930-KR B01RJV 0.009651 Energy 33827.0
Bodycote plc BOY-GB B3FLWH 0.009629 Industrials 106407.0
Dalata Hotel Group Plc DHG-IE BJMZDW 0.009604 Consumer Discretionary 252751.0
FINDEX Inc. 3649-JP B3TFM3 0.009577 Health Care 144700.0
Industrial Bank Of Korea 024110-KR 646297 0.009557 Financials 127448.0
Invincible Investment Corp. 8963-JP B00STP 0.009529 Real Estate 3059.0
NIB Holdings Ltd NHF-AU B28ZM6 0.009496 Financials 222628.0
Fnac Darty SA FNAC-FR B7VQL4 0.009477 Consumer Discretionary 18004.0
Canopy Growth Corporation WEED-CA BYTN3W 0.009458 Health Care 87003.0
Chugoku Bank Limited 8382-JP 619580 0.009453 Financials 158000.0
Kobayashi Pharmaceutical Co. Ltd. 4967-JP 614945 0.009424 Consumer Staples 14300.0
Daicel Corporation 4202-JP 625054 0.009423 Materials 161900.0
WH Smith PLC SMWH-GB B2PDGW 0.009393 Consumer Discretionary 54243.0
Lotte Chemical Corp. 011170-KR 644002 0.009387 Materials 6495.0
SSP Group Plc SSPG-GB BGBN7C 0.009364 Consumer Discretionary 327832.0
Samsung Engineering Co. Ltd. 028050-KR 676523 0.009305 Industrials 60938.0
Jumia Technologies AG Sponsored ADR JMIA 48138M10 0.009283 Consumer Discretionary 62980.0
Vontobel Holding AG VONN-CH 712310 0.00927 Financials 13535.0
FOOD & LIFE COMPANIES LTD. 3563-JP BF1HPT 0.009221 Consumer Discretionary 27000.0
Trend Micro Incorporated 4704-JP 612528 0.009211 Information Technology 20000.0
Comfortdelgro Corporation Limited C52-SG 660373 0.009207 Industrials 991700.0
Nisshinbo Holdings Inc. 3105-JP 664292 0.009203 Industrials 145900.0
Galapagos NV GLPG-NL B07Q2V 0.009201 Health Care 21426.0
Samsung Heavy Industries Co. Ltd 010140-KR 677221 0.009194 Industrials 236209.0
Foster Electric Company Limited 6794-JP 634900 0.009157 Consumer Discretionary 166000.0
Nippon Kayaku Co. Ltd. 4272-JP 664042 0.009147 Materials 107200.0
BIC Cameras Inc. 3048-JP B194YN 0.009144 Consumer Discretionary 126300.0
Babcock International Group PLC BAB-GB 096970 0.009133 Industrials 262642.0
Cathay Pacific Airways Limited 293-HK 617975 0.009123 Industrials 1213000.0
Solaria Energia y Medio Ambiente S.A. SLR-ES B1YVKJ 0.009105 Utilities 61166.0
Subsea 7 S.A. SUBC-NO 525824 0.009103 Energy 126996.0
Hypoport SE HYQ-DE B28XLF 0.0091 Financials 1861.0
First Pacific Co. Ltd. 142-HK 633987 0.009095 Consumer Staples 2896000.0
Hankook Shell Oil Co. Ltd 002960-KR 649541 0.009093 Energy 4807.0
Mediaset N.V. MS-IT BKP56B 0.009089 Communication Services 363454.0
Tethys Oil AB TETY-SE BKPG50 0.009074 Energy 156829.0
Premier Investments Limited PMV-AU 669978 0.009071 Consumer Discretionary 48700.0
IMMOFINANZ AG IIA-AT BFZ5BQ 0.009061 Real Estate 46505.0
Saipem S.p.A. SPM-IT BDZZRW 0.009055 Energy 496624.0
Hyundai Heavy Industries Holdings Co. Ltd. 267250-KR BD4HFT 0.009053 Industrials 22170.0
Mivne Real Estate (K.D) Ltd. MVNE-IL 641698 0.009047 Real Estate 286362.0
SFS Group AG SFSN-CH BLWF8B 0.009046 Industrials 8286.0
Cerved Group SpA CERV-IT BNGN80 0.009021 Financials 95498.0
NSK Ltd. 6471-JP 664154 0.009019 Industrials 168000.0
Interroll Holding AG INRN-CH 520662 0.009016 Industrials 220.0
KNT-CT Holdings Co. Ltd. 9726-JP 649298 0.008995 Consumer Discretionary 71300.0
CJ ENM Co. Ltd. 035760-KR 619975 0.008984 Consumer Discretionary 7863.0
Kobe Bussan Co. Ltd. 3038-JP B14RJB 0.008965 Consumer Staples 30400.0
Nippon Yusen Kabushiki Kaisha 9101-JP 664396 0.008946 Industrials 16555.0
Harvey Norman Holdings Ltd HVN-AU 617350 0.008933 Consumer Discretionary 297716.0
Leroy Seafood Group ASA LSG-NO 469191 0.008921 Consumer Staples 138500.0
Hyundai Marine & Fire Insurance Co. Ltd. 001450-KR B01LXY 0.008904 Financials 52454.0
Mobimo Holding AG MOBN-CH B0BV89 0.008866 Real Estate 3259.0
Kiwi Property Group Ltd. KPG-NZ BTDY2M 0.00886 Real Estate 1366084.0
Mapfre SA MAP-ES B1G40S 0.00885 Financials 489369.0
Fletcher Building Limited FBU-NZ 634160 0.008836 Industrials 218483.0
China Traditional Chinese Medicine Holdings Co. Ltd. 570-HK 697177 0.008821 Health Care 2412000.0
Takashimaya Company Limited 8233-JP 687040 0.0088 Consumer Discretionary 109000.0
Boralex Inc. Class A BLX-CA 209908 0.008776 Utilities 36942.0
Almirall SA ALM-ES B1YY66 0.00876 Health Care 74753.0
Temple & Webster Group Ltd TPW-AU BZ1MWM 0.008748 Consumer Discretionary 140135.0
Melexis NV MELE-BE 737006 0.008729 Information Technology 8968.0
H.I.S.Co. Ltd. 9603-JP 640043 0.008705 Consumer Discretionary 46700.0
E-MART Inc. 139480-KR B682TF 0.008701 Consumer Staples 8053.0
Mind Medicine (MindMed) Inc. MNMD 60255C10 0.008695 Health Care 480042.0
METRO AG B4B-DE BD6QT8 0.008672 Consumer Staples 82158.0
BNK Financial Group Inc. 138930-KR B3S98W 0.008661 Financials 150890.0
ULVAC Inc. 6728-JP 659948 0.008651 Information Technology 18500.0
ZOZO Inc. 3092-JP B292RC 0.008643 Consumer Discretionary 33800.0
CAICA DIGITAL Inc. 2315-JP 653461 0.008617 Information Technology 685380.0
Shopping Centres Australasia Property Group RE Ltd. SCP-AU B8K7J6 0.008599 Real Estate 525764.0
Cettire Ltd. CTT-AU BN7J46 0.008556 Consumer Discretionary 354706.0
Hanwha Aerospace Co. Ltd. 012450-KR 677267 0.008538 Industrials 30963.0
Prada S.p.A. 1913-HK B4PFFW 0.008534 Consumer Discretionary 165700.0
Bank of East Asia Ltd. 23-HK 607564 0.008509 Financials 668555.0
Sohgo Security Services Co. Ltd. 2331-JP 654635 0.008504 Industrials 26200.0
Unipol Gruppo S.p.A. UNI-IT B7SF13 0.008501 Financials 182952.0
Durr AG DUE-DE 511990 0.008479 Industrials 23128.0
Italgas SpA IG-IT BD2Z8S 0.008479 Utilities 163158.0
Whitecap Resources Inc. WCP-CA B418WK 0.008477 Energy 182752.0
Boss Energy Limited BOE-AU B1XLCQ 0.008473 Energy 4645631.0
Millicom International Cellular SA Swedish Depository Receipt TIGO-SE B00L2M 0.008453 Communication Services 29976.0
APPLUS SERVICES S.A. APPS-ES BM677T 0.00843 Industrials 117796.0
Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT GRT.UT-CA B9GS08 0.008405 Real Estate 13228.0
NORMA Group SE NOEJ-DE B4RLNR 0.008405 Industrials 24681.0
ACOM Co. Ltd. 8572-JP 604978 0.008373 Financials 323000.0
Hachijuni Bank Ltd. 8359-JP 640062 0.008369 Financials 321100.0
Iwatani Corporation 8088-JP 646820 0.008344 Energy 18400.0
Lotte Corp 004990-KR 653543 0.008344 Industrials 37660.0
Man Wah Holdings Limited 1999-HK B58YWF 0.008324 Consumer Discretionary 657200.0
NH Foods Ltd. 2282-JP 664076 0.00832 Consumer Staples 28800.0
Japan Elevator Service Holdings Co. Ltd. 6544-JP BF0QWT 0.008303 Industrials 51200.0
OC Oerlikon Corporation AG OERL-CH 461275 0.00829 Industrials 94488.0
Fuchs Petrolub SE FPE-DE BNHRG7 0.008288 Materials 27548.0
Software AG SOW-DE BF06WX 0.008261 Information Technology 24741.0
Harim Co. Ltd. 136480-KR B68P8M 0.008251 Consumer Staples 437736.0
Daiseki Co. Ltd. 9793-JP 626316 0.008239 Industrials 21720.0
Manulife US REIT BTOU-SG BYV9SY 0.00823 Real Estate 1410100.0
SATS Ltd S58-SG 624358 0.008203 Industrials 328200.0
Mebuki Financial Group Inc. 7167-JP BH0VTS 0.008173 Financials 486200.0
ALSO Holding AG ALSN-CH B11TD8 0.008166 Information Technology 3170.0
Nagawa Co. Ltd. 9663-JP 662035 0.008162 Consumer Discretionary 10700.0
Loomis AB LOOMIS-SE BMVB56 0.008156 Industrials 36107.0
Intrum AB INTRUM-SE 737143 0.008153 Industrials 36197.0
Lotte Food Co. Ltd. 002270-KR 653545 0.008143 Consumer Staples 3255.0
Enlight Renewable Energy Ltd ENLT-IL 676767 0.008139 Utilities 397147.0
Trusco Nakayama Corporation 9830-JP 662088 0.008117 Industrials 43300.0
MERITZ SECURITIES CO LTD 008560-KR 640829 0.008116 Financials 259960.0
Stella-Jones Inc. SJ-CA 280977 0.008116 Materials 29995.0
National Express Group PLC NEX-GB 062152 0.008109 Industrials 319307.0
Breville Group Limited BRG-AU 615870 0.00808 Consumer Discretionary 46007.0
First Capital Real Estate Investment Trust FCR.UT-CA BKSLS5 0.008068 Real Estate 67794.0
Ascendas India Trust CY6U-SG B23DMQ 0.008066 Real Estate 947800.0
Nexon GT Co. Ltd. 041140-KR 627038 0.008065 Communication Services 85111.0
First International Bank of Israel Ltd FIBI-IL 612381 0.008048 Financials 25106.0
Doosan Fuel Cell Co. Ltd. 336260-KR BH4G7R 0.008036 Industrials 22845.0
Pro Medicus Limited PME-AU 629278 0.008033 Health Care 23327.0
Canon Marketing Japan Inc. 8060-JP 617245 0.007989 Information Technology 48900.0
Sixt SE SIX2-DE 526076 0.007978 Industrials 5400.0
Home Capital Group Inc. HCG-CA 243418 0.007969 Financials 28294.0
Penta-Ocean Construction Co. Ltd. 1893-JP 668080 0.007958 Industrials 153500.0
Plastic Omnium SE POM-FR B08V9H 0.007948 Consumer Discretionary 36162.0
Shikoku Electric Power Company Incorporated 9507-JP 680434 0.007943 Utilities 159500.0
Fosun International Limited 656-HK B1Z7FX 0.007942 Industrials 848500.0
Japan Hotel Reit Investment Corporation 8985-JP B1530B 0.00794 Real Estate 1658.0
THG PLC THG-GB BMTV73 0.007938 Consumer Discretionary 373837.0
Hyundai Motor Co Ltd Pfd. Shs 2 005387-KR 614827 0.007936 Consumer Discretionary 11759.0
Caverion Oyj CAV1V-FI BBP6J8 0.007934 Industrials 132282.0
Cargojet Inc. CJT-CA BJXM60 0.007927 Industrials 6664.0
Japan Airport Terminal Co. Ltd. 9706-JP 647217 0.007922 Industrials 18600.0
Shinsegae Co. Ltd 004170-KR 680504 0.007915 Consumer Discretionary 4848.0
Construcciones y Auxiliar de Ferrocarriles S.A. CAF-ES BYX98X 0.007907 Industrials 21954.0
RAKUS Co. Ltd. 3923-JP BD87BM 0.007904 Information Technology 31300.0
KBC Ancora SCA KBCA-BE B1YWXY 0.007898 Financials 18174.0
Glanbia Plc GL9-IE 405862 0.007894 Consumer Staples 62397.0
COSMOS Pharmaceutical Corporation 3349-JP B036QP 0.007891 Consumer Staples 6000.0
Neles Oyj NELES-FI BLF9RR 0.007853 Industrials 64039.0
VGP NV VGP-BE B29L88 0.007851 Real Estate 3649.0
DIC Corporation 4631-JP 625082 0.007829 Materials 36700.0
Micro Focus International plc MCRO-GB BJ1F4N 0.007823 Information Technology 180807.0
ANDRITZ AG ANDR-AT B1WVF6 0.007782 Industrials 18069.0
Capcom Co. Ltd. 9697-JP 617369 0.007782 Communication Services 35200.0
Currys PLC CURY-GB B4Y7R1 0.007778 Consumer Discretionary 515062.0
Sansan Inc. 4443-JP BJYJG1 0.007775 Information Technology 8100.0
Idorsia Ltd. IDIA-CH BF0YK6 0.007769 Health Care 49398.0
Funai Soken Holdings Incorporated 9757-JP 635736 0.007767 Industrials 41400.0
DB HiTek Co. LTD 000990-KR 640775 0.007761 Information Technology 19166.0
Towngas China Co. Ltd. 1083-HK 634546 0.007751 Utilities 1413000.0
SHIFT Inc. 3697-JP BRJQJX 0.007747 Information Technology 4000.0
Osisko Gold Royalties Ltd OR-CA BN60CQ 0.007742 Materials 72416.0
PATRIZIA AG PAT-DE B11Y3K 0.007739 Real Estate 38269.0
Sunevision Holdings Ltd. 1686-HK 622221 0.007735 Information Technology 1065000.0
JENOPTIK AG JEN-DE BGJVB1 0.007724 Information Technology 24969.0
Dairy Farm International Holdings Limited D01-SG 618027 0.007718 Consumer Staples 284500.0
GMO Payment Gateway Inc. 3769-JP B06CMQ 0.007715 Information Technology 7400.0
Grenergy Renovables S.A GRE-ES BZ2JBQ 0.007695 Utilities 25484.0
Singapore Technologies Engineering Ltd S63-SG 604321 0.007689 Industrials 335600.0
Koei Tecmo Holdings Co. Ltd. 3635-JP B60DR0 0.007676 Communication Services 21060.0
ERG S.p.A. ERG-IT 533709 0.007652 Utilities 26609.0
Charter Hall Long WALE REIT CLW-AU BDB46J 0.00765 Real Estate 272575.0
Internet Initiative Japan Inc. 3774-JP B05H32 0.007636 Communication Services 23000.0
Wharf Real Estate Investment Co. Ltd. 1997-HK BF0GWS 0.007609 Real Estate 167000.0
Koito Manufacturing Co. Ltd. 7276-JP 649632 0.007597 Consumer Discretionary 16700.0
Canadian Solar Inc. CSIQ 13663510 0.007577 Information Technology 22986.0
Henderson Land Development Co. Ltd. 12-HK 642053 0.00756 Real Estate 215869.0
PAX Global Technology Limited 327-HK B3LX5R 0.007556 Information Technology 1219000.0
Cembra Money Bank AG CMBN-CH BFSSBH 0.007552 Financials 13458.0
Orocobre Limited ORE-AU B293GJ 0.007528 Materials 136852.0
Euronav NV EURN-BE B04M8J 0.007523 Energy 91560.0
Uniti Group Ltd. UWL-AU BD2PHG 0.007518 Communication Services 329340.0
Daily Mail & General Trust plc Class A DMGT-GB BJQZC2 0.007514 Communication Services 61693.0
Global-e Online Ltd. GLBE M5216V10 0.007495 Consumer Discretionary 17908.0
Swire Pacific Limited Class B 87-HK 686776 0.007469 Real Estate 892500.0
Tokyu Fudosan Holdings Corp. 3289-JP BDC6LT 0.007459 Real Estate 168700.0
Metsa Board Oyj Class B METSB-FI 507143 0.007455 Materials 97440.0
Hazama Ando Corp. 1719-JP 668799 0.007454 Industrials 118300.0
Maple Leaf Foods Inc. MFI-CA 255586 0.007448 Consumer Staples 37745.0
Fielmann AG FIE-DE 440920 0.007418 Consumer Discretionary 13072.0
Argo Blockchain Plc ARB-GB BZ15CS 0.007417 Information Technology 489417.0
Tokyo Ohka Kogyo Co. Ltd. 4186-JP 689489 0.00741 Materials 14100.0
Genuit Group PLC GEN-GB BKRC5K 0.007409 Industrials 106407.0
Technogym S.p.A TGYM-IT BD9Y5C 0.007407 Consumer Discretionary 87566.0
SSR Mining Inc SSRM 78473010 0.0074 Materials 47406.0
Sundial Growers Inc. SNDL 86730L10 0.007393 Health Care 1275738.0
HUTCHMED (China) Limited Sponsored ADR HCM 44842L10 0.007361 Health Care 29941.0
IceCure Medical Ltd. ICCM-IL B67PC9 0.007353 Health Care 141875.0
Toda Corporation 1860-JP 689388 0.007352 Industrials 146800.0
Krones AG KRN-DE 552388 0.007341 Industrials 8141.0
Choice Properties Real Estate Investment Trust CHP.UT-CA BBX46Q 0.007323 Real Estate 75643.0
Japan Steel Works Ltd. 5631-JP 647068 0.007304 Industrials 31100.0
Kangwon Land Inc. 035250-KR 668344 0.007302 Consumer Discretionary 40805.0
Medy-Tox Inc. 086900-KR B3L2NF 0.007299 Health Care 7124.0
Stabilus SA STM-DE BMM1PP 0.007297 Industrials 11570.0
Gav-Yam Lands Corp. Ltd GVYM-IL 608972 0.007268 Real Estate 72202.0
Mcdonalds Holdings Company Japan Ltd. 2702-JP 637186 0.007255 Consumer Discretionary 20100.0
COSCO Shipping International Singapore Co Ltd F83-SG B0WCDT 0.007241 Industrials 4771200.0
H&R Real Estate Investment Trust HR.UT-CA BGM8DW 0.007231 Real Estate 67794.0
Japan Real Estate Investment Corp. 8952-JP 639758 0.007221 Real Estate 151.0
Plus500 Ltd. PLUS-GB BBT3PS 0.007188 Financials 51596.0
Badger Infrastructure Solutions Ltd BDGI-CA BLCW7S 0.007182 Industrials 32899.0
Daifuku Co. Ltd. 6383-JP 625002 0.00718 Industrials 10600.0
Financial Products Group Co. Ltd. 7148-JP B54LCZ 0.007127 Financials 163000.0
Doosan Bobcat Inc. 241560-KR BYX9GP 0.007122 Industrials 24269.0
Mayr-Melnhof Karton AG MMK-AT 456364 0.007115 Materials 4229.0
Melisron Limited MLSR-IL 656531 0.007108 Real Estate 10044.0
AURELIUS Equity Opportunities SE & Co. KGaA AR4-DE B17NLM 0.007096 Financials 25995.0
C&C Group Plc CCR-GB B010DT 0.007093 Consumer Staples 261128.0
Phoenix Holdings Ltd. PHOE-IL 646059 0.00709 Financials 70454.0
JAFCO Group Co. Ltd. 8595-JP 647143 0.007064 Financials 13700.0
Kobe Steel Ltd. 5406-JP 649602 0.007047 Materials 165999.0
SmartCentres Real Estate Investment Trust SRU.UT-CA BZ22BK 0.007029 Real Estate 34159.0
Hirogin Holdings Inc. 7337-JP BJK6DZ 0.007026 Financials 152800.0
CureVac N.V. CVAC N2451R10 0.007019 Health Care 23880.0
TechnoPro Holdings Inc. 6028-JP BSM8SQ 0.007019 Industrials 29400.0
Redrow plc RDW-GB BG11K3 0.007001 Consumer Discretionary 103494.0
Capital & Counties Properties PLC CAPC-GB B62G9D 0.006985 Real Estate 381219.0
Enghouse Systems Limited ENGH-CA 228223 0.006955 Information Technology 19792.0
Melco Resorts & Entertainment Limited Sponsored ADR MLCO 58546410 0.00695 Consumer Discretionary 73916.0
China Shandong Hi-Speed Financial Group Limited 412-HK BYRMJ2 0.006931 Financials 12198000.0
NanoCarrier Co. Ltd. 4571-JP B2PDZ7 0.006927 Health Care 330200.0
Solarpack Corporacion Tecnologica SA SPK-ES BFZYXH 0.006925 Utilities 28352.0
BHG Group AB BHG-SE BD4535 0.006912 Consumer Discretionary 72846.0
Sixt SE Pref SIX3-DE 527127 0.006906 Industrials 8218.0
Telenet Group Holding NV TNET-BE B0LKSK 0.006887 Communication Services 23103.0
Gaztransport & Technigaz SA GTT-FR BJYRDP 0.00685 Energy 11223.0
HANJIN KAL Corp. 180640-KR BCGD8Q 0.006847 Industrials 17530.0
Cell Impact AB CI.B-SE B9CD0V 0.006846 Industrials 178447.0
Muhak Co. Ltd. 033920-KR 640999 0.006836 Consumer Staples 114999.0
Rohto Pharmaceutical Co. Ltd. 4527-JP 674736 0.006835 Consumer Staples 28501.0
Virgin Money UK PLC Shs Chess Depository VUK-AU BJXCLP 0.006829 Financials 374416.0
IOOF Holdings Ltd IFL-AU 671439 0.006818 Financials 297149.0
Hanmi Science Co. Ltd 008930-KR 614608 0.0068 Health Care 18269.0
Change Inc. (Japan) 3962-JP BD41Y7 0.006794 Information Technology 51600.0
Eagers Automotive Limited APE-AU 629620 0.006781 Consumer Discretionary 83825.0
Stillfront Group AB SF-SE BMCFL4 0.006779 Communication Services 155809.0
Imerys SA NK-FR B011GL 0.006775 Materials 19564.0
Mitsui O.S.K.LinesLtd. 9104-JP 659758 0.006766 Industrials 14255.0
CIMIC Group Limited CIM-AU BX17Q1 0.006765 Industrials 60644.0
TOHO GAS Co. Ltd. 9533-JP 689522 0.006764 Utilities 29600.0
Mando Corp 204320-KR BQJZQJ 0.00676 Consumer Discretionary 16097.0
Terveystalo Oy Class A TTALO-FI BF2F6Q 0.00675 Health Care 64803.0
IntegraFin Holdings PLC IHP-GB BD45SH 0.006744 Financials 106407.0
Russel Metals Inc. RUS-CA 224880 0.006737 Industrials 29619.0
Readly International AB READ-SE BMX6GL 0.006729 Communication Services 305901.0
UnipolSai Assicurazioni S.p.A. US-IT B89YH9 0.006701 Financials 287059.0
Xiilab Co. Ltd. 189330-KR BHC4TV 0.006692 Information Technology 20452.0
VSTECS Holdings Limited 856-HK 652703 0.006652 Information Technology 882000.0
IRESS Limited IRE-AU 629749 0.006651 Information Technology 94281.0
Barco NV BAR-BE BMB3BN 0.006647 Information Technology 36761.0
LifeWorks Inc LWRK-CA BP2FLD 0.006632 Industrials 34086.0
Hisamitsu Pharmaceutical Co. Inc. 4530-JP 642890 0.006624 Health Care 23800.0
Media and Games Invest SE M8G-DE B65KBK 0.006616 Communication Services 130494.0
Park24 Co. Ltd. 4666-JP 666773 0.006586 Industrials 50100.0
Shinsei Bank Limited 8303-JP 673093 0.006586 Financials 51200.0
HYUNDAI GLOVIS Co. Ltd. 086280-KR B0V3XR 0.006566 Industrials 6275.0
Nissin Foods Holdings Co. Ltd. 2897-JP 664176 0.006545 Consumer Staples 10400.0
Aareal Bank AG ARL-DE 738006 0.006542 Financials 24717.0
SK Biopharmaceuticals Co. Ltd. 326030-KR BLF9YV 0.006506 Health Care 9554.0
Iyo Bank Ltd. 8385-JP 646828 0.006498 Financials 163700.0
Differ Group Holding Co. Ltd. 6878-HK BH576T 0.006486 Financials 3488000.0
Polynovo Limited PNV-AU BSJBZM 0.006486 Health Care 737436.0
Enerplus Corporation ERF-CA B584T8 0.006476 Energy 78895.0
Sacyr S.A. SCYR-ES 550478 0.006455 Industrials 312064.0
Frontier Real Estate Investment Corporation 8964-JP B020QY 0.006451 Real Estate 177.0
Linea Directa Aseguradora SA LDA-ES BNC0LH 0.00645 Financials 415778.0
HengTen Networks Group Limited 136-HK BMDMJ8 0.006442 Consumer Discretionary 3056400.0
Obrascon Huarte Lain SA OHLA-ES 537974 0.006442 Industrials 905920.0
Hikari Tsushin Inc. 9435-JP 641632 0.006438 Consumer Discretionary 5000.0
Lenzing AG LNZ-AT 451233 0.006431 Materials 6436.0
Deterra Royalties Ltd DRR-AU BJP5T0 0.006429 Materials 275247.0
Constellium SE Class A CSTM F2110710 0.006409 Materials 41080.0
CIE Automotive S.A. CIE-ES B15CL9 0.006403 Consumer Discretionary 27737.0
San-in Godo Bank Ltd. 8381-JP 677285 0.006402 Financials 158450.0
COMSYS Holdings Corporation 1721-JP 668724 0.006398 Industrials 32900.0
Xbrane Biopharma AB XBRANE-SE BYN69C 0.006396 Health Care 61036.0
PCCW Limited 8-HK 657407 0.006395 Communication Services 1535875.0
Topcon Corp. 7732-JP 689424 0.006392 Information Technology 45200.0
Perfect Medical Health Management Limited 1830-HK B7F0L0 0.00638 Consumer Discretionary 996000.0
Nippon Electric Glass Co. Ltd. 5214-JP 664266 0.006379 Information Technology 33700.0
Pfeiffer Vacuum Technology AG PFV-DE 549923 0.006365 Industrials 3236.0
Seegene Inc. 096530-KR B679Q3 0.006364 Health Care 19032.0
TP ICAP Group plc TCAP-GB BMDZN3 0.006358 Financials 411621.0
Hammerson plc HMSO-GB BK7YQK 0.006324 Real Estate 1844333.0
Nomura Real Estate Holdings Inc. 3231-JP B1CWJM 0.006321 Real Estate 33900.0
Banco Comercial Portugues S.A. BCP-PT BZCNN3 0.006306 Financials 4233535.0
Kemira Oyj KEMIRA-FI 451361 0.00626 Materials 49770.0
Core Lithium Ltd CXO-AU B4XFS8 0.006255 Materials 1801888.0
International Consolidated Airlines Group SA IAG-GB B5M6XQ 0.006255 Industrials 343068.0
Mitsubishi Heavy Industries Ltd. 7011-JP 659706 0.006251 Industrials 31410.0
Telecom Italia Rsp TITR-IT 763440 0.006247 Communication Services 1963762.0
Oramed Pharmaceuticals Inc. ORMP 68403P20 0.006246 Health Care 27790.0
Stratasys Ltd. SSYS M8554810 0.006217 Information Technology 23067.0
DL E&C Co. Ltd. 375500-KR BNGJH1 0.006216 Industrials 7180.0
SHO BOND Holdings Co. Ltd. 1414-JP B29T1W 0.006216 Industrials 17600.0
Valiant Holding AG VATN-CH 751789 0.006211 Financials 7942.0
Itochu Techno-Solutions Corporation 4739-JP 620019 0.006201 Information Technology 23600.0
Transat A.T. Inc. TRZ-CA BD5WCH 0.0062 Consumer Discretionary 169712.0
Chow Sang Sang Holdings International Limited 116-HK 619368 0.006193 Consumer Discretionary 508000.0
SHIMAMURA Co. Ltd. 8227-JP 680403 0.006166 Consumer Discretionary 9000.0
HKBN Ltd. 1310-HK BW0DD8 0.006159 Communication Services 621000.0
Yokohama Rubber Co. Ltd. 5101-JP 698646 0.006149 Consumer Discretionary 46600.0
NH INVESTMENT & SECURITIES CO.LTD. 005940-KR 653708 0.006141 Financials 69834.0
Kintetsu Group Holdings Co. Ltd. 9041-JP 649296 0.006138 Industrials 24410.0
Oracle Corporation Japan 4716-JP 614168 0.00613 Information Technology 8500.0
Hokuriku Electric Power Company 9505-JP 643312 0.006118 Utilities 160400.0
TeamViewer AG TMV-DE BJ7WGS 0.006105 Information Technology 48450.0
Pendal Group Limited PDL-AU BFY6LL 0.006099 Financials 152451.0
Benesse Holdings Inc. 9783-JP 612192 0.006091 Consumer Discretionary 35900.0
Societe BIC SA BB-FR 529878 0.006076 Industrials 13196.0
RHI Magnesita NV RHIM-GB BYZ2JR 0.006068 Materials 16946.0
FILA Holdings Corp. 081660-KR B66CTX 0.006057 Consumer Discretionary 24245.0
KATITAS CO. LTD. 8919-JP BF0QD6 0.006037 Real Estate 20300.0
Nakanishi Inc. 7716-JP 627107 0.006035 Health Care 32700.0
Hanmi Pharmaceutical Co. Ltd. 128940-KR B613DJ 0.006026 Health Care 3323.0
Menicon Co. Ltd. 7780-JP BYL7K8 0.006021 Health Care 20200.0
Air New Zealand Limited AIR-NZ 642648 0.00602 Industrials 634503.0
ORION CORP. 271560-KR BDVLJ7 0.006013 Consumer Staples 7982.0
Salvatore Ferragamo S.p.A. SFER-IT B5VZ05 0.006004 Consumer Discretionary 34413.0
Autogrill S.p.A. AGL-IT 525620 0.006003 Consumer Discretionary 93269.0
Shurgard Self Storage SA SHUR-BE BGT2VM 0.005997 Real Estate 12005.0
Daio Paper Corporation 3880-JP 687089 0.005979 Materials 41700.0
Nishimatsu Construction Co. Ltd. 1820-JP 664098 0.005977 Industrials 24600.0
AEON REIT Investment Corp. 3292-JP BFSSCF 0.005975 Real Estate 545.0
INFRONEER Holdings Inc. 5076-JP BLGYFQ 0.005973 Industrials 91612.0
Medley Inc. 4480-JP BK93ZN 0.005964 Health Care 28100.0
Nippo Corporation 1881-JP 664078 0.005958 Industrials 20700.0
Biolog Device Co. Ltd. 208710-KR BTLWMJ 0.00595 Information Technology 265283.0
ANIMA Holding S.p.A. ANIM-IT BLLJ38 0.005946 Financials 137639.0
RENOVA Inc. 9519-JP BD71KT 0.005934 Utilities 15500.0
Mirait Holdings Corporation 1417-JP B64KR6 0.005928 Industrials 39700.0
SCSK Corporation 9719-JP 685847 0.005924 Information Technology 39300.0
Telefonica Deutschland Holding AG O2D-DE B7VG6L 0.005924 Communication Services 257533.0
GMO Internet Inc. 9449-JP 617016 0.005921 Information Technology 26400.0
Yamaguchi Financial Group Inc. 8418-JP B1DGKS 0.005921 Financials 131600.0
Schaeffler AG SHA-DE BZ1DNL 0.00589 Consumer Discretionary 82679.0
Morinaga & Co. Ltd. 2201-JP 660260 0.005883 Consumer Staples 20900.0
Trillium Therapeutics Inc. TRIL-CA BSPKCC 0.005868 Health Care 40850.0
Huons Global Co. Ltd. 084110-KR B1GN48 0.005863 Health Care 20749.0
Noxopharm Ltd. NOX-AU BD03ZN 0.005861 Health Care 2119498.0
Tubacex S.A. TUB-ES 490873 0.005861 Materials 390351.0
Forbo Holding AG FORN-CH 435003 0.005852 Consumer Discretionary 357.0
Sembcorp Industries Ltd. U96-SG B08X16 0.00584 Utilities 478700.0
Capita plc CPI-GB B23K0M 0.005828 Information Technology 1176448.0
Zenkoku Hosho Co. Ltd. 7164-JP B92MT1 0.005826 Financials 15800.0
Frasers Group PLC FRAS-GB B1QH8P 0.005816 Consumer Discretionary 78831.0
Hitachi Transport SystemLtd. 9086-JP 642923 0.005816 Industrials 18400.0
ExpreS2ion Biotech Holding AB EXPRS2-SE BD0877 0.005815 Health Care 141788.0
Realord Group Holdings Limited 1196-HK BQV68C 0.005807 Industrials 550000.0
VZ Holding AG VZN-CH BMFJ18 0.005779 Financials 7006.0
LeoVegas AB LEO-SE BYY1RS 0.005773 Consumer Discretionary 191658.0
ANA Holdings Inc. 9202-JP 601490 0.005771 Industrials 29500.0
Sumitomo Bakelite Co. Ltd. 4203-JP 685850 0.005771 Materials 15300.0
Kawasaki Heavy Industries Ltd. 7012-JP 648462 0.00577 Industrials 40200.0
Lar Espana Real Estate SOCIMI SA LRE-ES BKJ95B 0.005765 Real Estate 117795.0
Nordex SE NDX1-DE B06CF7 0.005762 Industrials 42247.0
Interpark Corporation 035080-KR 617281 0.005759 Consumer Discretionary 147174.0
IHI Corporation 7013-JP 646698 0.005754 Industrials 30800.0
Toyota Boshoku Corp. 3116-JP 690059 0.005753 Consumer Discretionary 36100.0
Dongsuh Companies Inc. 026960-KR 660599 0.005749 Consumer Staples 24769.0
DWS Group GmbH & Co. KGaA DWS-DE BFMHVQ 0.005742 Financials 16645.0
Shikun & Binui Ltd SKBN-IL 615129 0.00573 Industrials 108252.0
Resorttrust Inc. 4681-JP 604413 0.005715 Consumer Discretionary 37100.0
Mitsui Fudosan Logistics Park Inc. 3471-JP BYZWTW 0.005668 Real Estate 136.0
Amot Investments Ltd. AMOT-IL B18MCB 0.005664 Real Estate 88803.0
Electra Ltd ELTR-IL 629882 0.00566 Industrials 1020.0
Keio Corporation 9008-JP 648736 0.005659 Industrials 14700.0
Lancashire Holdings Limited LRE-GB B0PYHC 0.005654 Financials 100400.0
St.Galler Kantonalbank AG SGKN-CH 705826 0.00563 Financials 1518.0
REC Silicon ASA RECSI-NO B01VHW 0.005611 Information Technology 375889.0
China Youzan Limited 8083-HK BMVHXD 0.005603 Information Technology 6456000.0
Hyundai Mipo Dockyard Co. Ltd 010620-KR 645106 0.005598 Industrials 11295.0
Mitsui Mining and Smelting Company Limited 5706-JP 659734 0.005589 Materials 25400.0
Singapore Dollar CASH_SGD CASH_SGD 0.005584 Unassigned 938295.56
Hanwha Corp 000880-KR 649675 0.005583 Industrials 25916.0
Redbubble Ltd. RBL-AU BYN590 0.005564 Consumer Discretionary 262674.0
Com2us Corporation 078340-KR B232R2 0.005562 Communication Services 4836.0
Fujikura Ltd 5803-JP 635670 0.005536 Industrials 136300.0
Toei Company Ltd. 9605-JP 689518 0.005536 Communication Services 3400.0
Kinden Corporation 1944-JP 649292 0.005503 Industrials 43500.0
Fujitec Co. Ltd. 6406-JP 635682 0.005496 Industrials 30500.0
Seven Bank Ltd. 8410-JP B2NT8S 0.005462 Financials 331900.0
Activia Properties Inc. 3279-JP B8BSRY 0.005461 Real Estate 169.0
Amper S.A. AMP-ES 574422 0.005456 Information Technology 2925178.0
Silver Mines Limited SVL-AU B1HMJH 0.005456 Materials 3785021.0
Stella International Holdings Limited 1836-HK B1Z656 0.005455 Consumer Discretionary 550000.0
Lawson Inc. 2651-JP 626691 0.005449 Consumer Staples 12900.0
Cheil Worldwide Inc. 030000-KR 609323 0.005446 Communication Services 34888.0
AcuityAds Holdings Inc AT-CA BP9P4Z 0.005444 Communication Services 169147.0
Pacific Textiles Holdings Limited 1382-HK B1WMLF 0.005437 Consumer Discretionary 1319000.0
Hitachi Zosen Corporation 7004-JP 642930 0.005436 Industrials 89900.0
Hochtief AG HOT-DE 510866 0.005431 Industrials 8214.0
SK Chemicals Co. Ltd. 285130-KR BF2RZ4 0.005427 Materials 5416.0
Champion Real Estate Investment Trust 2778-HK B14WZ4 0.005415 Real Estate 1260000.0
Adaptimmune Therapeutics PLC Sponsored ADR ADAP 00653A10 0.005401 Health Care 142759.0
Fomento de Construcciones y Contratas S.A. FCC-ES 578711 0.005393 Industrials 52712.0
AS ONE Corporation 7476-JP 648092 0.005372 Health Care 5000.0
Gimv NV GIMB-BE 524908 0.005349 Financials 10162.0
Nippon Accommodations Fund Inc. 3226-JP B182BB 0.005337 Real Estate 119.0
Daiwabo Holdings Co. Ltd. 3107-JP 625142 0.005334 Information Technology 40000.0
Yamato Kogyo Co. Ltd. 5444-JP 698544 0.005326 Materials 21300.0
Mori Hills Reit Investment Corporation 3234-JP B1GF9P 0.005321 Real Estate 482.0
Tokyo Seimitsu Co. Ltd 7729-JP 689430 0.005316 Information Technology 14500.0
LS Corp. 006260-KR 637578 0.005306 Industrials 13442.0
Singapore Airlines Ltd. C6L-SG 681173 0.005306 Industrials 163589.0
CrowdWorks Inc. 3900-JP BSLVCS 0.005304 Consumer Discretionary 51500.0
China Tobacco International (HK) Co. Ltd. 6055-HK BK1VC9 0.005302 Consumer Discretionary 288000.0
Citizen Watch Co Ltd. 7762-JP 619730 0.005285 Information Technology 160900.0
Eutelsat Communications SA ETL-FR B0M7KJ 0.005276 Communication Services 42766.0
Radware Ltd. RDWR M8187310 0.005268 Information Technology 19628.0
1&1 AG 1U1-DE 573467 0.005263 Communication Services 21411.0
Fuyo General Lease Co. Ltd. 8424-JP B03P2F 0.005262 Financials 10000.0
Suruga Bank Ltd. 8358-JP 686432 0.005259 Financials 159100.0
HLB Co. Ltd. 028300-KR 651740 0.005251 Consumer Discretionary 19854.0
OSG Corp 6136-JP 665562 0.00524 Industrials 39500.0
Airport City Ltd ARPT-IL B0Z7M2 0.005239 Real Estate 31236.0
ENCE Energia y Celulosa SA ENC-ES B1W7BK 0.005239 Materials 232716.0
IGG Inc. 799-HK BFRB2W 0.005238 Communication Services 668000.0
Justsystems Corporation 4686-JP 607979 0.005237 Information Technology 13100.0
FUJI CORPORATION 6134-JP 635659 0.005233 Industrials 29600.0
Nihon Kohden Corporation 6849-JP 663997 0.005228 Health Care 21800.0
Osterreichische Post AG POST-AT B1577G 0.005224 Industrials 15310.0
Meitec Corporation 9744-JP 657635 0.005221 Industrials 10500.0
ReproCELL Inc. 4978-JP BB7MQS 0.005221 Health Care 330000.0
Sanoma Oyj SAA1V-FI 596464 0.00521 Communication Services 39564.0
Morinaga Milk Industry Co. Ltd. 2264-JP 660264 0.005196 Consumer Staples 12000.0
BGF retail CO. LTD. 282330-KR BD95QN 0.005151 Consumer Staples 4650.0
DOUZONE BIZON CO.LTD 012510-KR 651098 0.005148 Information Technology 9452.0
GeneOne Life Science Inc. 011000-KR B17PYF 0.005147 Health Care 27556.0
ArcticZymes Technologies ASA AZT-NO B0MY6M 0.005144 Health Care 58723.0
UBE Industries Ltd. 4208-JP 691070 0.005144 Materials 35100.0
Citycon Oyj CTY1S-FI BHWV28 0.005138 Real Estate 78972.0
Faes Farma S.A. FAE-ES B1PQHS 0.005128 Health Care 159211.0
Sunlight Real Estate Investment Trust 435-HK B1KR43 0.005114 Real Estate 1100000.0
TOKYU REIT Inc. 8957-JP 668720 0.005113 Real Estate 379.0
Paz Oil Co. Ltd. PZOL-IL B1L3K6 0.005079 Energy 4745.0
Zhuguang Holdings Group Co. Ltd. 1176-HK 662134 0.005075 Real Estate 2924000.0
Hoshino Resorts REIT Inc. 3287-JP BBH7G3 0.005067 Real Estate 98.0
Keller Group plc KLR-GB 048662 0.005064 Industrials 50898.0
Seria Co. Ltd. 2782-JP 668071 0.00504 Consumer Discretionary 20100.0
LG Household & Health Care Ltd Pfd Registered Shs Non-Voting 051905-KR 634693 0.005038 Consumer Staples 1162.0
Harel Insurance Investments & Financial Services Ltd. HARL-IL 641070 0.005032 Financials 55734.0
NTN Corporation 6472-JP 665118 0.005022 Industrials 310500.0
wallstreet:online AG WSO1-DE BZ6CMC 0.005021 Communication Services 26268.0
Pandox AB Class B PNDX.B-SE BZ0CT9 0.005013 Real Estate 37631.0
Pola Orbis Holdings Inc. 4927-JP B5N4QN 0.005002 Consumer Staples 30800.0
Power Assets Holdings Limited 6-HK 643532 0.004998 Utilities 102500.0
OUTSOURCING Inc. 2427-JP B03XKH 0.004997 Industrials 45700.0
Deutsche EuroShop AG DEQ-DE 475497 0.004995 Real Estate 31283.0
u-blox Holding AG UBXN-CH B28PS9 0.004984 Information Technology 8275.0
Whispir Ltd WSP-AU BJ0C9J 0.00498 Information Technology 397366.0
Net One Systems Co. Ltd. 7518-JP 603654 0.004979 Information Technology 18600.0
Television Francaise 1 SA TFI-FR 599711 0.004979 Communication Services 59255.0
NOK Corporation 7240-JP 664242 0.004965 Consumer Discretionary 53700.0
OCI Co. Ltd 010060-KR 649700 0.004956 Materials 6294.0
Miura Co. Ltd. 6005-JP 659777 0.004945 Industrials 16300.0
Sandstorm Gold Ltd. SSL-CA B7YC66 0.004911 Materials 87329.0
JCR Pharmaceuticals Co. Ltd. 4552-JP 646759 0.004883 Health Care 24400.0
Keihan Holdings Co.Ltd. 9045-JP 648723 0.004874 Industrials 22700.0
Asahi Holdings Inc. 5857-JP B60DQZ 0.004873 Materials 33200.0
Toagosei Co. Ltd. 4045-JP 689446 0.004869 Materials 55100.0
Itoham Yonekyu Holdings Inc. 2296-JP BYPKSR 0.004858 Consumer Staples 101300.0
cBrain A/S CBRAIN-DK B0Y908 0.004858 Information Technology 10475.0
Boral Limited BLD-AU 621867 0.004853 Materials 126888.0
Kenedix Retail REIT Corp 3453-JP BTLX22 0.004846 Real Estate 237.0
Neinor Homes SA HOME-ES BD9BPN 0.004827 Consumer Discretionary 44527.0
Ushio Inc. 6925-JP 691898 0.00482 Industrials 30600.0
Modern Dental Group Limited 3600-HK BYX33P 0.004819 Health Care 756000.0
Davide Campari-Milano N.V. CPR-IT BMQ5W1 0.004815 Consumer Staples 40784.0
Telekom Austria AG TKA-AT 463508 0.004812 Communication Services 67499.0
Torikizoku Holdings Co. Ltd. 3193-JP BN893P 0.004803 Consumer Discretionary 34800.0
Vitesco Technologies Group AG VTSC-DE BMYLGD 0.004791 Consumer Discretionary 10461.0
Bioneer Corporation 064550-KR B0VTXZ 0.004782 Health Care 15871.0
ams AG AMS-CH BPF054 0.004777 Information Technology 31153.0
TGS ASA TGS-NO B15SLC 0.004771 Energy 57464.0
NOF Corporation 4403-JP 664048 0.004765 Materials 11300.0
Digital Garage Inc. 4819-JP 630942 0.004759 Information Technology 12500.0
Amarin Corporation Plc Sponsored ADR AMRN 02311120 0.004751 Health Care 143600.0
Falck Renewables S.p.A. FKR-IT 731544 0.004747 Utilities 59150.0
Kureha Corporation 4023-JP 649790 0.004735 Materials 8000.0
Nippon Shokubai Co. Ltd. 4114-JP 647058 0.004731 Materials 12200.0
ENAV S.p.A. ENAV-IT BD0CRV 0.004724 Industrials 123042.0
Kotobuki Spirits Co. Ltd. 2222-JP 648946 0.004719 Consumer Staples 9600.0
Daiwa Office Investment Corporation 8976-JP B0LNTF 0.004718 Real Estate 92.0
Mitsubishi Estate Logistics REIT Investment Corp. 3481-JP BF46Y0 0.004718 Real Estate 139.0
Peyto Exploration & Development Corp. PEY-CA B6775F 0.004716 Energy 67309.0
Trainline Plc TRN-GB BKDTK9 0.004695 Consumer Discretionary 141871.0
AmorePacific Group Inc. 002790-KR 666593 0.004687 Consumer Staples 14414.0
Anritsu Corporation 6754-JP 604410 0.004664 Information Technology 34000.0
Nihon UnisysLtd. 8056-JP 664268 0.004655 Information Technology 19300.0
Shapir Engineering and Industry Ltd SPEN-IL BTF8CZ 0.004653 Industrials 68395.0
Canadian Dollar CASH_CAD CASH_CAD 0.004651 Unassigned 726908.75
West African Resources Ltd WAF-AU B4KBBN 0.004637 Materials 569063.0
JAPAN POST HOLDINGS Co. Ltd. 6178-JP BYT814 0.004632 Financials 77200.0
Wynn Macau Ltd. 1128-HK B4JSTL 0.004631 Consumer Discretionary 640400.0
Vermilion Energy Inc. VET-CA B607XS 0.004629 Energy 55954.0
Fujitsu General Limited 6755-JP 636428 0.004626 Consumer Discretionary 23800.0
KMW Inc 032500-KR 621988 0.004625 Information Technology 18237.0
Pexip Holding ASA PEXIP-NO BM8R3B 0.004621 Information Technology 117415.0
Green Cross Corporation 006280-KR 677170 0.004603 Health Care 2873.0
Turquoise Hill Resources Ltd. TRQ-CA BMQBP7 0.004596 Materials 48083.0
Daiwa Securities Living Investment Corporation 8986-JP B15T1S 0.004594 Real Estate 570.0
DNO ASA Class A DNO-NO B15GGN 0.004592 Energy 403252.0
Nichias Corporation 5393-JP 664114 0.004592 Industrials 24600.0
NexTone Inc 7094-JP BLLRFH 0.004577 Communication Services 18000.0
Nankai Electric Railway Co. Ltd. 9044-JP 662147 0.004565 Industrials 29100.0
Tullow Oil plc TLW-GB 015008 0.004559 Energy 911654.0
Monex Group Inc. 8698-JP B01S2L 0.004545 Financials 72300.0
Korea Aerospace Industries Ltd. 047810-KR B3N336 0.004544 Industrials 22987.0
NSD Co. Ltd. 9759-JP 663960 0.004544 Information Technology 29700.0
Sugi Holdings Co. Ltd. 7649-JP 625901 0.004543 Consumer Staples 8100.0
Pilot Corporation 7846-JP 642536 0.004531 Industrials 15200.0
OCI NV OCI-NL BD4TZK 0.004503 Materials 19743.0
NEXT SCIENCE Co.Ltd. 003580-KR 624514 0.0045 Materials 41647.0
Soltec Power Holdings SA SOL-ES BMGWZR 0.004492 Industrials 67604.0
Kyushu Financial Group Inc. 7180-JP BYZ5XN 0.00449 Financials 159700.0
Telecom Plus PLC TEP-GB 087947 0.004489 Utilities 31263.0
TPG Telecom Limited TPG-AU BMB225 0.00448 Communication Services 119339.0
Daiichikosho Co. Ltd. 7458-JP 625313 0.004476 Communication Services 15000.0
Okuma Corp. 6103-JP 665778 0.004476 Industrials 11800.0
Peptidream Inc. 4587-JP B97SH9 0.004475 Health Care 25100.0
Hyosung TNC Corp. 298020-KR BD8316 0.00447 Materials 1228.0
Fuji Soft Incorporated 9749-JP 635700 0.004463 Information Technology 10800.0
Swiss Franc CASH_CHF CASH_CHF 0.004455 Unassigned 509321.34
Lotte Shopping Co. Ltd 023530-KR B0WGPZ 0.00444 Consumer Discretionary 6449.0
Mediaset Espana Comunicacion SA TL5-ES B01G2K 0.004435 Communication Services 103107.0
NIPPON GAS Co. Ltd. 8174-JP 664006 0.004434 Utilities 43500.0
Pan Ocean Co. Ltd. 028670-KR B24FX4 0.004431 Industrials 117115.0
Prosegur Cash SA CASH-ES BDH3Q7 0.004431 Industrials 802472.0
Sanken Electric Co. Ltd. 6707-JP 677478 0.00443 Information Technology 11100.0
SAWAI GROUP HOLDINGS Co. Ltd. 4887-JP BMC9NN 0.004414 Health Care 12300.0
Rinnai Corporation 5947-JP 674058 0.004409 Consumer Discretionary 5100.0
Hanwa Co. Ltd. 8078-JP 640882 0.004405 Industrials 18700.0
CKD Corporation 6407-JP 616005 0.004388 Industrials 26100.0
Nine Entertainment Co. Holdings Limited NEC-AU BGQV18 0.004382 Communication Services 244181.0
Prosperity Real Estate Investment Trust 808-HK B0PVBN 0.004382 Real Estate 1400000.0
Torex Gold Resources Inc. TXG-CA BD2NKY 0.004363 Materials 42623.0
S-Enjoy Service Group Co. Ltd. 1755-HK BHNG89 0.004347 Real Estate 282000.0
Boozt AB BOOZT-SE BZ30KS 0.004346 Consumer Discretionary 33035.0
Inaba Denkisangyo Co. Ltd. 9934-JP 645921 0.004346 Industrials 23600.0
De Grey Mining Ltd DEG-AU 653483 0.004344 Materials 592990.0
Amano Corporation 6436-JP 602730 0.004343 Information Technology 23000.0
Eldorado Gold Corporation ELD-CA BHZJ5Y 0.004331 Materials 52558.0
Suedzucker AG SZU-DE 578446 0.004331 Consumer Staples 34486.0
Arjo AB Class B ARJO.B-SE BF17YL 0.004329 Health Care 37741.0
Fagron SA FAGR-BE B281L7 0.004329 Health Care 31209.0
Tilray Inc. TLRY 88688T10 0.004326 Health Care 45314.0
ITO ENLtd. 2593-JP 645578 0.004298 Consumer Staples 8200.0
CDON AB CDON-SE BNC2GW 0.004288 Consumer Discretionary 10207.0
UNIQA Insurance Group AG UQA-AT 442233 0.004287 Financials 55269.0
NEC Networks & System Integration Corporation 1973-JP 661942 0.004279 Information Technology 32100.0
Vienna Insurance Group AG Wiener Versicherung Gruppe VIG-AT B0BKSS 0.004276 Financials 17311.0
Hyundai Wia Corporation 011210-KR B3LF56 0.004261 Consumer Discretionary 8087.0
S&T AG SANT-DE 466593 0.004258 Information Technology 23313.0
Vitasoy International Holdings Limited 345-HK 692759 0.004244 Consumer Staples 230000.0
Argonaut Gold Inc. AR-CA B50H72 0.004242 Materials 176792.0
Cineworld Group plc CINE-GB B15FWH 0.004232 Communication Services 605165.0
BNC Korea Co. Ltd. 256840-KR BD6HBN 0.004222 Health Care 34890.0
CJ Logistics Corp 000120-KR 649711 0.004212 Industrials 4494.0
Fugro NV FUR-NL BN0TYP 0.004203 Industrials 62198.0
Systena Corporation 2317-JP 653788 0.004198 Information Technology 29700.0
Dye & Durham Ltd. DND-CA BLCB9D 0.004194 Information Technology 16390.0
Gunma Bank Ltd. 8334-JP 639808 0.004174 Financials 169800.0
GRENKE AG GLJ-DE BYR4KP 0.004141 Financials 13074.0
Fancl Corporation 4921-JP 613126 0.004124 Consumer Staples 16900.0
Tecnicas Reunidas SA TRE-ES B16FTB 0.004113 Energy 53314.0
Glory Sun Financial Group Limited 1282-HK BKDT6F 0.00408 Financials 15796000.0
DEUTZ AG DEZ-DE 455784 0.004072 Industrials 59827.0
Paltac Corporation 8283-JP B61BG9 0.00406 Consumer Discretionary 12000.0
Adeka Corp. 4401-JP 605490 0.004047 Materials 22400.0
GNI Group Ltd. 2160-JP B23QC9 0.004024 Health Care 36900.0
Kogan.com Ltd. KGN-AU BYYY33 0.004018 Consumer Discretionary 74889.0
Bragg Gaming Group Inc. BRAG-CA BMF4DV 0.004016 Consumer Discretionary 62960.0
Nabtesco Corporation 6268-JP 668757 0.004016 Industrials 15000.0
LaSalle LOGIPORT REIT 3466-JP BDD1L2 0.004012 Real Estate 298.0
Daewoo Engineering & Construction Co. Ltd 047040-KR 634412 0.004008 Industrials 99144.0
Befimmo SA BEFB-BE 408262 0.004007 Real Estate 12578.0
TerraSky Co. Ltd. 3915-JP BVGGZN 0.00399 Information Technology 24200.0
Ninety One Plc N91-GB BJHPLV 0.003989 Financials 143223.0
Zensun Enterprises Limited 185-HK BMCBB2 0.003975 Real Estate 1002062.0
Welcia Holdings Co. Ltd. 3141-JP B3CF1G 0.003971 Consumer Staples 13000.0
Sisram Medical Ltd. 1696-HK BD9G4P 0.003966 Health Care 297600.0
Fuji Kyuko Co. Ltd. 9010-JP 635649 0.003964 Consumer Discretionary 11500.0
Schweiter Technologies AG SWTQ-CH 598402 0.00396 Industrials 317.0
MorphoSys AG MOR-DE 553100 0.003954 Health Care 11451.0
Faurecia SA EO-IT BGPK54 0.003929 Consumer Discretionary 9286.0
Cellid Co. Ltd. 299660-KR BJKGLV 0.003926 Health Care 8943.0
WONIK IPS CO. LTD. 240810-KR BZ8TP8 0.003925 Information Technology 16104.0
SENKO Group Holdings Co.Ltd. 9069-JP 679520 0.003918 Industrials 56600.0
S IMMO AG SPI-AT 739080 0.003917 Real Estate 20248.0
Paladin Energy Ltd PDN-AU 666846 0.003915 Energy 693166.0
New Gold Inc. NGD-CA 282694 0.00391 Materials 302559.0
WACOAL HOLDINGS CORP 3591-JP 693220 0.003903 Consumer Discretionary 25300.0
Atresmedia Corporacion de Medios de Comunicacion SA A3M-ES B07VZ9 0.003884 Communication Services 115736.0
DCM Holdings Co. Ltd. 3050-JP B1B0V3 0.003868 Consumer Discretionary 49200.0
Zensho Holdings Co. Ltd. 7550-JP 604260 0.003856 Consumer Discretionary 20500.0
HITEJINRO CO LTD 000080-KR B05R49 0.003833 Consumer Staples 16808.0
Bank of Kyoto Ltd. 8369-JP 607575 0.003824 Financials 10700.0
Metrovacesa SA MVC-ES BFWVPW 0.003824 Real Estate 55366.0
Goldwin Inc. 8111-JP 637616 0.003822 Consumer Discretionary 7600.0
Harmonic Drive Systems Inc. 6324-JP 610817 0.003818 Industrials 10200.0
ThumbAge Co. Ltd. 208640-KR BTPJCH 0.003811 Information Technology 217956.0
DMG MORI CO. LTD. 6141-JP 660256 0.003808 Industrials 27200.0
KUSURI NO AOKI HOLDINGS CO.LTD. 3549-JP BYX8TV 0.003797 Consumer Staples 7000.0
Cairn Energy PLC CNE-GB BN0SMB 0.00379 Energy 187832.0
Tessenderlo Group N.V. TESB-BE 488400 0.003786 Materials 12772.0
China Evergrande New Energy Vehicle Group Ltd. 708-HK BYYJDM 0.003784 Health Care 990000.0
Takara Bio Inc. 4974-JP B03ML2 0.003781 Health Care 19600.0
Abacus Property Group ABP-AU 656570 0.003776 Real Estate 181311.0
MedPacto Inc. 235980-KR BK5QZL 0.003753 Health Care 9920.0
GaeaSoft 051160-KR 653013 0.003751 Information Technology 33146.0
Yoshinoya Holdings Co. Ltd. 9861-JP 621185 0.003748 Consumer Discretionary 22600.0
Nano Dimension Ltd Sponsored ADR NNDM 63008G20 0.003747 Information Technology 82831.0
H.U.Group Holdings Inc. 4544-JP 635661 0.003746 Health Care 20000.0
Nordic Entertainment Group AB Class B NENT.B-SE BHWV25 0.003742 Communication Services 8045.0
ABC-MART INC. 2670-JP 629210 0.003731 Consumer Discretionary 9500.0
Ship Healthcare Holdings Inc. 3360-JP B05MTR 0.003731 Health Care 19200.0
Hyakugo Bank Ltd. 8368-JP 665966 0.003725 Financials 158350.0
Shinpoong Pharmaceutical Co. Ltd. 019170-KR 680611 0.003708 Health Care 12035.0
Dah Sing Banking Group Limited 2356-HK B01G0P 0.0037 Financials 481325.0
Aimia Inc. AIM-CA B84YZ7 0.003678 Communication Services 118536.0
TS Tech Co. Ltd. 7313-JP B1P1JR 0.003677 Consumer Discretionary 36400.0
EyeGene Inc. 185490-KR BH08MV 0.003669 Health Care 31571.0
Catena Media plc CTM-SE BYZYH3 0.003655 Communication Services 60932.0
Mogo Inc MOGO-CA BHWTWB 0.003651 Financials 81744.0
Sosei Group Corporation 4565-JP B01QMC 0.003634 Health Care 30300.0
BOE Varitronix Ltd 710-HK BDFBQH 0.003629 Information Technology 361000.0
Wacom Co. Ltd. 6727-JP 660392 0.003613 Information Technology 62600.0
Takuma Co. Ltd. 6013-JP 687076 0.003586 Industrials 33400.0
BASE Inc. 4477-JP BKRQ8Q 0.003575 Information Technology 61500.0
88 Energy Limited 88E-AU BVVFCV 0.003574 Energy 21695908.0
Fuji Oil Holdings Inc. 2607-JP 635684 0.003571 Consumer Staples 20000.0
Sapiens International Corporation NV SPNS-IL BFZXZ3 0.003568 Information Technology 12578.0
Hitachi Construction Machinery Co. Ltd. 6305-JP 642940 0.003551 Industrials 13700.0
Compugen Ltd. CGEN M2572210 0.00354 Health Care 61409.0
Japan Prime Realty Investment Corporation 8955-JP 652817 0.003539 Real Estate 120.0
Nordic American Tankers Limited NAT G6577310 0.003536 Energy 198745.0
Mesoblast Limited MSB-AU B04SF4 0.003515 Health Care 363152.0
T&R Biofab Co. Ltd 246710-KR BH0FS0 0.003487 Health Care 8743.0
3-D Matrix Ltd. 7777-JP B6TKL0 0.003485 Health Care 171300.0
Kyushu Railway Company 9142-JP BD2BST 0.003482 Industrials 18500.0
Albert Inc. 3906-JP BVGBQV 0.003481 Communication Services 10100.0
Elior Group SA ELIOR-FR BN40H6 0.003476 Consumer Discretionary 59746.0
Genexine Inc. 095700-KR B3XSP9 0.003472 Health Care 8474.0
Nongshim Co. Ltd. 004370-KR 663811 0.003463 Consumer Staples 1811.0
Duskin Co. Ltd. 4665-JP B1GVJ7 0.003462 Industrials 18300.0
Nitto Boseki Co. Ltd. 3110-JP 664108 0.00346 Industrials 14600.0
G5 Entertainment AB G5EN-SE B1FP6W 0.003438 Communication Services 8648.0
Kenedix Residential Next Investment Corporation 3278-JP B76BZX 0.003424 Real Estate 223.0
Nanobiotix SA NANO-FR B8X9FN 0.003416 Health Care 42574.0
Audax Renovables SA ADX-ES 758694 0.003415 Utilities 276219.0
Seoulin Bioscience Co.Ltd. 038070-KR B0MZX4 0.003414 Health Care 25816.0
Suntory Beverage & Food Ltd. 2587-JP BBD7Q8 0.003399 Consumer Staples 11100.0
Shangri-La Asia Limited 69-HK 677103 0.003377 Consumer Discretionary 514000.0
Acconeer AB ACCON-SE BFD4XC 0.003375 Information Technology 38295.0
Arcs Company Limited 9948-JP 672193 0.003364 Consumer Staples 21600.0
Green Cross Holdings Corporation 005250-KR 649713 0.003359 Health Care 17919.0
MedPeer Inc. 6095-JP BN3YZP 0.003345 Health Care 15500.0
Luk Fook Holdings (International) Limited 590-HK 653615 0.003341 Consumer Discretionary 132000.0
Solomon Systech (International) Ltd. 2878-HK B00G56 0.003309 Information Technology 3906000.0
Melia Hotels International S.A. MEL-ES 573829 0.003273 Consumer Discretionary 54477.0
BIT Computer Co. Ltd. 032850-KR 618143 0.003258 Health Care 58362.0
Hong Kong Dollar CASH_HKD CASH_HKD 0.003253 Unassigned 3148702.3
Lippo Malls Indonesia Retail Trust D5IU-SG B296MJ 0.003243 Real Estate 9906900.0
Dorel Industries Inc. Class B DII.B-CA 226236 0.003242 Consumer Discretionary 24715.0
Mota-Engil SGPS SA EGL-PT 702547 0.003241 Industrials 274010.0
Valor Holdings Co. Ltd. 9956-JP 692655 0.003223 Consumer Staples 18900.0
Aica Kogyo Company Limited 4206-JP 601004 0.003203 Industrials 13300.0
Nihon Parkerizing Co. Ltd. 4095-JP 664052 0.003198 Materials 40600.0
Keppel REIT K71U-SG B12RQH 0.003197 Real Estate 475409.0
Flight Centre Travel Group Limited FLT-AU 635214 0.003192 Consumer Discretionary 26768.0
Real Matters Inc. REAL-CA BZ4FM8 0.00318 Real Estate 53621.0
HWASEUNG Industries Co. Ltd. 006060-KR 643359 0.003177 Consumer Discretionary 72244.0
FP Corporation 7947-JP 632994 0.003167 Materials 11600.0
Hugel Inc. 145020-KR BZ1G17 0.003156 Health Care 3561.0
Family Zone Cyber Safety Ltd. FZO-AU BD3GKJ 0.003154 Information Technology 878685.0
Miquel y Costas & Miquel S.A. MCM-ES 459306 0.003149 Materials 24924.0
Secure Energy Services Inc. SES-CA B55SGV 0.003137 Energy 86924.0
Greencore Group Plc GNC-GB 038641 0.003135 Consumer Staples 215460.0
CALBEE Inc. 2229-JP B3TBRZ 0.003134 Consumer Staples 15800.0
Gestamp Automocion S.A. GEST-ES BD6K6R 0.003106 Consumer Discretionary 85573.0
Nishi-Nippon Railroad Co. Ltd. 9031-JP 664296 0.003102 Industrials 16000.0
Prosegur Compania de Seguridad SA PSG-ES B8CLHY 0.003093 Industrials 134645.0
Deutsch Motors Inc. 067990-KR B040QM 0.003087 Consumer Discretionary 61453.0
NTT UD REIT Investment Corporation 8956-JP 654380 0.003082 Real Estate 285.0
Oneview Healthcare PLC Chess Depository Interests repr 1 ONE-AU BYSXW1 0.003078 Health Care 1585212.0
Nexteer Automotive Group Limited 1316-HK BBPD5F 0.003075 Consumer Discretionary 320000.0
SILVER LIFE CO.LTD. 9262-JP BYWG43 0.003062 Consumer Discretionary 31100.0
ADLER Group SA ADJ-DE BYNXBZ 0.003061 Real Estate 30330.0
Sakata Seed Corporation 1377-JP 676981 0.003037 Consumer Staples 12700.0
CECONOMY AG CEC-DE 504141 0.003021 Consumer Discretionary 82158.0
LabGenomics Co. Ltd. 084650-KR BBSYR3 0.003009 Health Care 19576.0
Claranova SE CLA-FR BKDWSH 0.003003 Information Technology 60508.0
New Work SE NWO-DE BJV2FV 0.003002 Communication Services 1519.0
Australian Dollar CASH_AUD CASH_AUD 0.002997 Unassigned 509399.72
Taiheiyo Cement Corporation 5233-JP 666020 0.002994 Materials 17700.0
Sumitomo Heavy Industries Ltd. 6302-JP 685873 0.002989 Industrials 14800.0
DIO Corporation 039840-KR 625980 0.002969 Health Care 12535.0
COOKPAD Inc. 2193-JP B5MTK1 0.002948 Communication Services 158700.0
Shochiku Co. Ltd. 9601-JP 680536 0.002947 Communication Services 3400.0
NIPPON REIT Investment Corp 3296-JP BLC741 0.002929 Real Estate 97.0
Kamigumi Co. Ltd. 9364-JP 648266 0.002928 Industrials 18400.0
Cineplex Inc. CGX-CA B682FM 0.002913 Communication Services 31293.0
Comforia Residential REIT Inc. 3282-JP B8N6QD 0.002906 Real Estate 127.0
Zymeworks Inc. ZYME 98985W10 0.002896 Health Care 18126.0
Tokyo Century Corporation 8439-JP 667979 0.002851 Financials 6500.0
KCC Corporation 002380-KR 649091 0.00285 Materials 1355.0
Fuji Seal International Inc. 7864-JP 608370 0.002849 Materials 17500.0
YIT Oyj YIT-FI B11BQV 0.002849 Industrials 63095.0
Sapporo Holdings Limited 2501-JP 677690 0.002835 Consumer Staples 17300.0
Mochida Pharmaceutical Co. Ltd. 4534-JP 659800 0.002827 Health Care 12000.0
CORESTEM INC. 166480-KR BYMWHZ 0.002823 Health Care 26289.0
Small and medium sized Enterprises Holdings.Inc. 1757-JP 609326 0.00282 Consumer Discretionary 849400.0
Mani Inc. 7730-JP 635417 0.002806 Health Care 21000.0
LiveTiles Limited LVT-AU BZ17WJ 0.002774 Information Technology 4099782.0
BrainChip Holdings Ltd. BRN-AU BYMJYD 0.00277 Information Technology 960859.0
IDEX Biometrics ASA IDEX-NO 537421 0.002751 Information Technology 978984.0
Firefinch Limited FFX-AU BKPJ9T 0.002734 Materials 654485.0
Horiba Ltd. 6856-JP 643794 0.002727 Information Technology 4900.0
Advanced Process Systems Corp. 265520-KR BF1HQF 0.002721 Information Technology 17660.0
Gemdale Properties & Investment Corp. Ltd. 535-HK B9M3N7 0.00272 Real Estate 3376000.0
Archer Materials Limited AXE-AU B2368K 0.00268 Information Technology 293925.0
Fukuyama Transporting Co. Ltd. 9075-JP 635712 0.00268 Industrials 9000.0
AEON Mall Co. Ltd. 8905-JP 653420 0.002666 Real Estate 22100.0
Aozora Bank Ltd. 8304-JP B1G185 0.002656 Financials 14200.0
Inspur International Limited 596-HK BGLP95 0.002651 Information Technology 746000.0
Access Bio Inc. Shs Korean Deposit Receipt Repr. 1 shs 950130-KR B9B2T0 0.002643 Health Care 24542.0
Ain Holdings Inc. 9627-JP 624912 0.00264 Consumer Staples 6000.0
Brookfield Asset Management Reinsurance Partners Ltd. Class A BAMR-CA BM94WM 0.002633 Financials 5433.0
Taisho Pharmaceutical Holdings Co. Ltd. 4581-JP B3QX5G 0.002625 Health Care 6300.0
Suzuken Co. Ltd. 9987-JP 686556 0.002617 Health Care 11800.0
Domain Holdings Australia Ltd. DHG-AU BF17Y1 0.002616 Communication Services 82184.0
Toyoda Gosei Co. Ltd. 7282-JP 690055 0.002615 Consumer Discretionary 16000.0
Zip Co Ltd. Z1P-AU BYVLXJ 0.002602 Financials 77600.0
International Personal Finance plc IPF-GB B1YKG0 0.002601 Financials 169933.0
Bigtincan Holdings Ltd BTH-AU BDZX3L 0.002596 Information Technology 404758.0
AEDAS Homes SA AEDAS-ES BYP70L 0.002582 Real Estate 11365.0
Aurora Cannabis Inc. ACB-CA BLB8BC 0.002582 Health Care 42344.0
Workman Co. Ltd. 7564-JP 605319 0.002579 Consumer Discretionary 5600.0
DL Holdings Co. Ltd. 000210-KR 624958 0.002578 Industrials 5947.0
House Foods Group Inc. 2810-JP 644050 0.002556 Consumer Staples 12000.0
Grupo Ezentis SA EZE-ES BH5M4T 0.002547 Information Technology 1096577.0
Precision Drilling Corporation PD-CA BLH2T0 0.002536 Energy 7894.0
Global Dominion Access SA DOM-ES BD6SZ7 0.002526 Information Technology 55884.0
Aiming Inc. 3911-JP BW9VK2 0.002517 Communication Services 115300.0
Aya Gold & Silver Inc. AYA-CA BK9409 0.002513 Materials 44690.0
Daido Steel Co. Ltd. 5471-JP 625062 0.00251 Materials 8500.0
MGM China Holdings Limited 2282-HK B4P8HQ 0.002508 Consumer Discretionary 462400.0
Key Coffee Inc. 2594-JP 648057 0.002494 Consumer Staples 16100.0
Japan Airlines Co. Ltd. 9201-JP B8BRV4 0.002488 Industrials 14000.0
Sankyu Inc. 9065-JP 677538 0.002485 Industrials 7300.0
Mitsubishi Materials Corp. 5711-JP 659708 0.002471 Materials 17100.0
THK Co. Ltd. 6481-JP 686913 0.002465 Industrials 14200.0
Mori Trust Sogo Reit Inc. 8961-JP 672955 0.002451 Real Estate 237.0
Kagome Co. Ltd. 2811-JP 648077 0.002444 Consumer Staples 11700.0
Oscotec Inc. 039200-KR B1L3VL 0.002438 Health Care 12000.0
Glory Ltd. 6457-JP 637422 0.002432 Industrials 15000.0
Melco International Development Limited 200-HK B092QP 0.002399 Consumer Discretionary 229000.0
Chemomab Therapeutics Ltd. Sponsored ADR CMMB 16385C10 0.002396 Health Care 31530.0
Eone Diagnomics Genome Center Co. Ltd. 245620-KR BDFX1Y 0.002386 Health Care 94582.0
Industrial & Infrastructure Fund Investment Corporation 3249-JP B24HH6 0.002356 Real Estate 160.0
Hokkoku Financial HoldingsInc. 7381-JP BLGY23 0.002347 Financials 16555.0
LOCONDO Inc. 3558-JP BD83SJ 0.002347 Consumer Discretionary 26200.0
China Glass Holdings Limited 3300-HK B0BHF8 0.00234 Industrials 1002000.0
Nordea Bank Abp NDA.FI-FI BFM0SV 0.002321 Financials 22694.0
Symbio Pharmaceuticals Limited 4582-JP B6T46K 0.002319 Health Care 36600.0
CMG Pharmaceutical Co. Ltd. 058820-KR 642279 0.002285 Health Care 92611.0
CGG CGG-FR BYVFMG 0.002284 Energy 350481.0
EXEO Group Inc. 1951-JP 649942 0.00226 Industrials 12400.0
AO World Plc AO-GB BJTNFH 0.002226 Consumer Discretionary 158266.0
Kaneka Corporation 4118-JP 648336 0.002214 Materials 7600.0
Ogaki Kyoritsu Bank Ltd. 8361-JP 665648 0.002207 Financials 16555.0
Danish Krone CASH_DKK CASH_DKK 0.002203 Unassigned 1774556.3
Queensland Pacific Metals Ltd. QPM-AU BN7FK5 0.002181 Materials 1684803.0
NIKKON Holdings Co. Ltd. 9072-JP 664220 0.00218 Industrials 14700.0
Sumitomo Osaka Cement Co. Ltd. 5232-JP 685854 0.00216 Materials 8800.0
Celltrion Pharm Inc. 068760-KR B0V3YP 0.002145 Health Care 2701.0
Provident Financial PLC PFG-GB B1Z4ST 0.002141 Financials 55820.0
Sankyo Co. Ltd. 6417-JP 677543 0.002137 Consumer Discretionary 10000.0
Haitong International Securities Group Limited 665-HK 689890 0.002136 Financials 1175000.0
IR Japan Holdings Ltd. 6035-JP BV8TBH 0.002105 Industrials 3600.0
Aryzta AG ARYN-CH B39VJC 0.002103 Consumer Staples 203414.0
Burcon NutraScience Corporation BU-CA 238634 0.002103 Materials 184629.0
Kenedix Office Investment Corporation 8972-JP B0C5Q5 0.002103 Real Estate 42.0
Holcim Ltd HOLN-FR BZ3DNX 0.002099 Materials 5029.0
Petrofac Limited PFC-GB B0H2K5 0.002088 Energy 150181.0
Alcidion Group Limited ALC-AU BYWMP7 0.002078 Health Care 954534.0
Hucentech Co. Ltd. 215090-KR BX3J7D 0.002067 Industrials 155075.0
Tiziana Life Sciences Ltd. TLSA G8891210 0.002064 Health Care 185786.0
giftee Inc. 4449-JP BJDS4D 0.002059 Communication Services 8200.0
Viva China Holdings Limited 8032-HK B90DT3 0.00205 Consumer Discretionary 1280000.0
Johnson Electric Holdings Limited 179-HK BP4JH1 0.002043 Consumer Discretionary 110500.0
Nitro Software Ltd. NTO-AU BL6V15 0.002041 Information Technology 93747.0
Cafe de Coral Holdings Ltd. 341-HK 616095 0.002034 Consumer Discretionary 140000.0
Isofol Medical AB ISOFOL-SE BF01ZZ 0.002034 Health Care 239129.0
Zhongyu Gas Holdings Limited 3633-HK BDDLRK 0.002032 Utilities 277000.0
RSUPPORT Co. Ltd. 131370-KR B67F21 0.002031 Information Technology 42983.0
Kyudenko Corporation 1959-JP 649996 0.00201 Industrials 8200.0
CES Energy Solutions Corp CEU-CA BZ57CN 0.001998 Energy 158489.0
SundayToz Corp 123420-KR B5WDTK 0.001992 Communication Services 11131.0
Bukwang Pharmaceutical Co. Ltd. 003000-KR 612326 0.001972 Health Care 22869.0
Diamyd Medical AB Class B DMYD.B-SE B849N9 0.001971 Health Care 120970.0
Talgo SA TLGO-ES BX9C1J 0.001963 Industrials 43021.0
Wickes Group Plc WIX-GB BL6C20 0.001949 Consumer Discretionary 80504.0
EuBiologics Co. Ltd. 206650-KR BDRVZL 0.001932 Health Care 7949.0
Oryzon Genomics SA ORY-ES BYQDHM 0.001925 Health Care 67237.0
Jazz Pharmaceuticals Public Limited Company JAZZ G5087110 0.001921 Health Care 1761.0
NHN Corporation 181710-KR BCDYQ3 0.001919 Communication Services 3014.0
JAPAN POST INSURANCE Co. Ltd. 7181-JP BYT815 0.001857 Financials 14300.0
Maruichi Steel Tube Ltd. 5463-JP 656950 0.001837 Materials 10200.0
freee K.K. 4478-JP BKLFVR 0.001826 Information Technology 3100.0
Gran Tierra Energy Inc. GTE-CA B2PPCS 0.001796 Energy 252879.0
Sotetsu Holdings Inc. 9003-JP 676720 0.001788 Industrials 11800.0
Value Partners Group Limited 806-HK B28XTQ 0.001786 Financials 402000.0
Denka Co. Ltd. 4061-JP 630982 0.001785 Materials 7000.0
Ducksung Co. Ltd. 004830-KR 613873 0.001771 Materials 14933.0
Esprit Holdings Limited 330-HK 632164 0.001766 Consumer Discretionary 2477228.0
Kancera AB KAN-SE BKY88Q 0.001748 Health Care 215040.0
EM Systems Co. Ltd. 4820-JP 630945 0.001746 Health Care 32700.0
Maruha Nichiro Corp. 1333-JP BKGHM1 0.001745 Consumer Staples 10200.0
L.K. Technology Holdings Limited 558-HK B1FQ7Y 0.001728 Industrials 92500.0
Mach7 Technologies Ltd. M7T-AU BD100F 0.001721 Health Care 312799.0
Aker Solutions ASA AKSO-NO BQN1C5 0.001712 Energy 70598.0
Ebara Corporation 6361-JP 630270 0.001707 Industrials 3800.0
OncoTherapy Science Inc. 4564-JP 671140 0.001705 Health Care 309500.0
HUMASIS Co. Ltd. 205470-KR BSXL1J 0.0017 Health Care 17379.0
LEONI AG LEO-DE 577325 0.001697 Consumer Discretionary 16398.0
Japanese Yen CASH_JPY CASH_JPY 0.001696 Unassigned 24012280.0
Akita Bank Ltd. 8343-JP 601165 0.001694 Financials 16555.0
Toho Holdings Co. Ltd. 8129-JP 689555 0.001689 Health Care 13500.0
Endeavour Mining PLC EDV-CA BN7KJJ 0.001686 Materials 7543.0
International Petroleum Corp. (British Columbia) IPCO-SE BDCT29 0.001685 Energy 37771.0
KG ETS Co. Ltd. 151860-KR BCDP22 0.001682 Utilities 17565.0
Ercros S.A. ECR-ES B4WHFN 0.001675 Materials 51671.0
Shun Tak Holdings Limited 242-HK 680663 0.001672 Industrials 760000.0
Focus Home Interactive SA ALFOC-FR BVRYS8 0.00167 Communication Services 4466.0
Hokuhoku Financial Group Inc. 8377-JP 668359 0.001652 Financials 28600.0
Pharming Group NV PHARM-NL B8RC74 0.001647 Health Care 223847.0
Pharmicell Co. Ltd 005690-KR 698839 0.001618 Health Care 19449.0
LX Holdings Corp. 383800-KR BN2RBY 0.00161 Industrials 27425.0
Fenix Resources Limited FEX-AU BGRDJF 0.001605 Materials 1212326.0
Athabasca Oil Corporation ATH-CA B8DG7Z 0.0016 Energy 172436.0
New Zealand Dollar CASH_NZD CASH_NZD 0.001582 Unassigned 279312.03
SillaJen Inc. 215600-KR BYYNHB 0.001574 Health Care 25450.0
GAKUJO Co. Ltd. 2301-JP 652491 0.001568 Industrials 17400.0
Relo Group Inc. 8876-JP 617390 0.00155 Real Estate 10000.0
IRISO Electronics Co. Ltd. 6908-JP 646112 0.001548 Information Technology 4400.0
Izumi Co. Ltd. 8273-JP 646815 0.001493 Consumer Discretionary 6100.0
Dowa Holdings Co. Ltd. 5714-JP 627830 0.001479 Materials 4400.0
Pointerra Ltd. 3DP-AU BD1DFQ 0.001467 Information Technology 647498.0
Orphazyme A/S ORPHA-DK BF3DV2 0.001457 Health Care 44682.0
Yuexiu Real Estate Investment Trust 405-HK B0TLGM 0.001457 Real Estate 421000.0
ITmedia Inc. 2148-JP B1VKYL 0.001446 Communication Services 9100.0
Cosmo Energy Holdings Co. Ltd. 5021-JP BYSJJ4 0.00144 Energy 8700.0
Distribuidora Internacional de Alimentacion SA DIA-ES B55ZR9 0.001433 Consumer Staples 8571002.0
BiondVax Pharmaceuticals Ltd. Sponsored ADR BVXV 09073Q10 0.001428 Health Care 82140.0
GoldMining Inc. GOLD-CA BYZGY6 0.001381 Materials 110708.0
GA technologies Co. Ltd. 3491-JP BFWVYJ 0.001375 Communication Services 15300.0
Precision System Science Co.Ltd 7707-JP 631824 0.001373 Health Care 34700.0
CREEK & RIVER Co. Ltd. 4763-JP 625887 0.001361 Industrials 9600.0
Naturecell Co. Ltd. 007390-KR 620823 0.001355 Health Care 11013.0
BrightPath Biotherapeutics Co.Ltd. 4594-JP BYT818 0.001351 Health Care 153000.0
Nordic Nanovector ASA NANOV-NO BP26BK 0.001332 Health Care 49882.0
Gravity Co. Ltd. Sponsored ADR GRVY 38911N20 0.001329 Communication Services 1481.0
Renascor Resources Limited RNU-AU B3M6XR 0.001321 Energy 1726706.0
IBJ Inc. 6071-JP B8FY49 0.001314 Consumer Discretionary 17100.0
KineMaster Corporation 139670-KR B3Q0BW 0.001301 Information Technology 12684.0
Oisix ra daichi Inc. 3182-JP B7KT0D 0.001301 Consumer Discretionary 4200.0
Swire Pacific Limited Class A 19-HK 686774 0.001299 Real Estate 25500.0
RACCOON HOLDINGS Inc. 3031-JP B10QRZ 0.001296 Consumer Discretionary 11200.0
Nifco Inc. 7988-JP 663916 0.001284 Consumer Discretionary 5000.0
Tokuyama Corporation 4043-JP 689576 0.001278 Materials 9100.0
Gungho Online Entertainment Inc. 3765-JP B064D8 0.001277 Communication Services 8100.0
West Fraser Timber Co. Ltd. WFG-CA 295109 0.001265 Materials 1890.0
Enlivex Therapeutics Ltd. ENLV M4130Y10 0.001256 Health Care 19140.0
YUNGJIN PHARM. CO. LTD 003520-KR 669847 0.001238 Health Care 40056.0
Dah Sing Financial Holdings Limited 440-HK 624979 0.001221 Financials 46885.0
Biesse S.p.A. BSS-IT 714409 0.001191 Industrials 4982.0
AnGes. Inc. 4563-JP 654287 0.001179 Health Care 38900.0
Splitit Payments Ltd. SPT-AU BJ0DCD 0.001104 Information Technology 568422.0
MIQUEL Y COSTAS & MIQUEL SA RIGHT BMCGDV BMCGDV 0.001092 Unassigned 24504.0
Modern Times Group MTG AB Class B MTG.B-SE B151P4 0.001059 Communication Services 11328.0
Medifron DBT Co. Ltd 065650-KR 658202 0.00105 Information Technology 59919.0
Venture Minerals Limited VMS-AU B1BVDP 0.00105 Materials 3432577.0
ECN Capital Corp. ECN-CA BYVZ98 0.001046 Financials 14864.0
WELL Health Technologies Corp. WELL-CA BF1H8W 0.000992 Health Care 22434.0
Anterogen Co. Ltd. 065660-KR BYMM0G 0.000985 Health Care 2779.0
Focus Systems Corporation 4662-JP 635529 0.000973 Information Technology 13300.0
Kewpie Corporation 2809-JP 671450 0.000968 Consumer Staples 5500.0
Materialise NV Sponsored ADR MTLS 57667T10 0.000965 Information Technology 4857.0
AegirBio AB AEGIR-SE BM9G6W 0.000962 Health Care 20366.0
Mitsubishi Logistics Corporation 9301-JP 659684 0.00096 Industrials 4500.0
Can Do Co. Ltd. 2698-JP 635431 0.000958 Consumer Discretionary 5300.0
Nissei ASB Machine Co. Ltd. 6284-JP 664497 0.000954 Industrials 4300.0
gumi Inc. 3903-JP BSZM2L 0.00095 Communication Services 15300.0
4DS Memory Ltd. 4DS-AU BYQ6MN 0.000941 Information Technology 2580501.0
Jeil Pharmaceutical Co. Ltd. 271980-KR BYTPDS 0.000941 Health Care 4208.0
Maxvalu Tokai Co. Ltd. 8198-JP B01R69 0.000933 Consumer Staples 5100.0
Novacyt SAS ALNOV-FR B8QCPL 0.00092 Health Care 38077.0
Sundrug Co. Ltd. 9989-JP 681789 0.000905 Consumer Staples 3900.0
Isracard Ltd. ISCD-IL BJ0CJC 0.0009 Financials 26360.0
ALCONIX Corporation 3036-JP B121L6 0.00089 Industrials 7800.0
Tsumura & Co. 4540-JP 690691 0.000888 Health Care 3500.0
AI inside Inc. 4488-JP BK5QZR 0.000881 Information Technology 1800.0
Helixmith Co. Ltd. 084990-KR B0P5XC 0.00088 Health Care 5624.0
Japan Logistics Fund Inc. 8967-JP B07NL1 0.00087 Real Estate 37.0
Starts Proceed Investment Corporation 8979-JP B0NNX1 0.000844 Real Estate 51.0
FFRI Security Inc. 3692-JP BQJYQS 0.000824 Information Technology 7500.0
LIKE Inc. 2462-JP B0NZTN 0.000817 Industrials 6200.0
Enzymatica AB ENZY-SE B597NK 0.000808 Health Care 85532.0
Prostemics Co. Ltd. 203690-KR BRB2TT 0.000806 Health Care 43783.0
Sherritt International Corporation S-CA 280415 0.000778 Materials 282755.0
Nabriva Therapeutics Plc NBRV G6363711 0.000775 Health Care 85936.0
Japan Post Bank Co. Ltd. 7182-JP BYT816 0.000769 Financials 12600.0
Tella Inc. 2191-JP B5BVHQ 0.00076 Health Care 99600.0
Ezaki Glico Co. Ltd. 2206-JP 632770 0.000745 Consumer Staples 2700.0
Sanrio Company Ltd. 8136-JP 677634 0.000734 Consumer Discretionary 3900.0
Marley Spoon AG Shs Chess Depository Interests Repr 0.001 Sh MMM-AU BF7P00 0.000718 Consumer Discretionary 145361.0
RedHill Biopharma Ltd. Sponsored ADR RDHL 75746810 0.00071 Health Care 17891.0
Wonpung Mulsan Co. Ltd. 008290-KR 601860 0.000709 Consumer Discretionary 89632.0
Meyer Burger Technology AG MBTN-CH B5NC0D 0.000706 Information Technology 182920.0
Pluristem Therapeutics Inc. PSTI 72940R30 0.000704 Health Care 30058.0
NNIT A/S NNIT-DK BVZHXJ 0.000697 Health Care 4863.0
Medtecs International Corporation Ltd. 546-SG 618059 0.000691 Health Care 387300.0
Pensana Plc PRE-GB BKV4DS 0.000688 Materials 65771.0
Grupo Empresarial San Jose S.A. GSJ-ES B3NQ9K 0.000685 Industrials 17465.0
Brighter AB BRIG-SE B5WMLP 0.000671 Health Care 1725974.0
Suncorporation 6736-JP 650711 0.000644 Information Technology 3000.0
McPhy Energy SA MCPHY-FR BKF1Y6 0.000637 Industrials 3101.0
Poxel SA POXEL-FR BVL8RS 0.000632 Health Care 11967.0
PHarol SGPS S.A. PHR-PT 581718 0.000626 Communication Services 751286.0
Inscobee Inc. 006490-KR 611126 0.000625 Communication Services 29709.0
J-Stream Inc. 4308-JP 639671 0.000609 Communication Services 9400.0
Kaken Pharmaceutical Co. Ltd. 4521-JP 648164 0.000603 Health Care 2000.0
HC Group Inc. 2280-HK BF5JNV 0.000587 Industrials 728000.0
FERROVIAL SA RIGHT BNVW19 BNVW19 0.000559 Unassigned 195608.0
UG Healthcare Corp. Ltd. 8K7-SG BLF7DQ 0.000557 Health Care 340400.0
Ferrovial SA Rights 2021-17.11.21 For Shares FER.D-ES BL5C7G 0.000546 Industrials 195608.0
GS Yuasa Corporation 6674-JP 674425 0.000514 Industrials 3400.0
KANGSTEM BIOTECH Co. Ltd. 217730-KR BD9Q6C 0.000506 Health Care 23061.0
Curocom Co. Ltd 040350-KR B0S5CX 0.000482 Information Technology 57428.0
Nachi-Fujikoshi Corp. 6474-JP 661990 0.000451 Industrials 1500.0
Celyad Oncology SA CYAD-BE BBPLYF 0.000434 Health Care 12957.0
TADANO Ltd. 6395-JP 686972 0.000422 Industrials 5200.0
Asetek A/S ASTK-NO B8YVYB 0.000403 Information Technology 11147.0
Vallourec SA VK-FR BLGWF9 0.000397 Energy 6353.0
Fixstars Corp. 3687-JP BKXLD6 0.000392 Information Technology 7700.0
KCC GLASS Corporation 344820-KR BL61XC 0.00039 Industrials 1006.0
Kyoritsu Maintenance Co. Ltd. 9616-JP 648960 0.000382 Consumer Discretionary 1200.0
Medical Data Vision Co.Ltd. 3902-JP BSN5BR 0.000378 Health Care 3800.0
Israeli Shekel CASH_ILS CASH_ILS 0.000353 Unassigned 136917.64
SJM Holdings Limited 880-HK B2NR3Y 0.000347 Consumer Discretionary 57000.0
Hyundai Construction Equipment Co. Ltd. 267270-KR BD4HFS 0.000343 Industrials 1259.0
Advanced Media Inc. 3773-JP B0994D 0.000342 Information Technology 6800.0
Nippon Paper Industries Co. Ltd. 3863-JP B8B8PJ 0.000342 Materials 4200.0
Awa Bank Ltd. 8388-JP 606896 0.000335 Financials 2310.0
Mixi Inc. 2121-JP B1BSCX 0.000327 Communication Services 2100.0
Shiga Bank Ltd. 8366-JP 680424 0.000303 Financials 2310.0
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Minerals 260 Limited MI6-AU BMT8S7 0.00029 Materials 99537.0
BOC Hong Kong (Holdings) Limited 2388-HK 653611 0.000281 Financials 11000.0
Colowide Co. Ltd. 7616-JP 617461 0.00028 Consumer Discretionary 2400.0
Daishi Hokuetsu Financial Group Inc. 7327-JP BFYGQ4 0.000275 Financials 1517.0
Hyundai Electric & Energy Systems Co. Ltd. 267260-KR BD4HFR 0.000257 Industrials 1572.0
OKI Electric Industry Company Limited 6703-JP 665768 0.000248 Information Technology 3600.0
ORIENTBIO Inc. 002630-KR 661405 0.000245 Health Care 29029.0
SuRaLa Net Co. Ltd. 3998-JP BFN1BH 0.000243 Consumer Discretionary 1600.0
Technicolor SA TCH-FR BLR97V 0.000234 Communication Services 8644.0
Electrolux Professional AB Class B EPRO.B-SE BKV3Z2 0.000225 Industrials 3636.0
Gurunavi Inc. 2440-JP B06WPV 0.000224 Communication Services 5200.0
Sun Frontier Fudousan Co. Ltd. 8934-JP B03BJB 0.000218 Real Estate 3100.0
Pan American Silver Corp Contingent Value Rights 2019-22.02.29 PAASF 69790013 0.000213 Materials 32412.0
DD Holdings Co. Ltd. 3073-JP B1Q8JH 0.000198 Consumer Discretionary 5300.0
Nippon Television Holdings Inc. 9404-JP 664406 0.000183 Communication Services 2000.0
Toho Bank Ltd. 8346-JP 689380 0.000171 Financials 12101.0
Daewoo Shipbuilding & Marine Engineering Co. Ltd 042660-KR 621173 0.000164 Industrials 1005.0
Raysum Co. Ltd. 8890-JP 633589 0.000163 Real Estate 3300.0
FAN Communications. Inc. 2461-JP B0N9WT 0.000157 Communication Services 5200.0
Zenrin Co. Ltd. 9474-JP 699112 0.000154 Communication Services 2100.0
Ringer Hut Co. Ltd. 8200-JP 674063 0.000142 Consumer Discretionary 900.0
Aomori Bank Ltd. 8342-JP 604582 0.000137 Financials 1010.0
ORION Holdings Corporation 001800-KR 689684 0.000125 Consumer Staples 1157.0
Fukuoka Reit Corporation 8968-JP B0B815 0.00012 Real Estate 10.0
AOYAMA TRADING Co. Ltd. 8219-JP 604587 0.00011 Consumer Discretionary 2100.0
COLOPL Inc. 3668-JP B84B5K 0.000108 Communication Services 2000.0
Groupe Bruxelles Lambert SA EAI-CH BHZLGZ 0.000104 Financials 108.0
Abertis Infraestructuras SA ABE-ES 406566 0.0001 Unassigned 1675.0
DEMAE-CAN CO.LTD. 2484-JP B13V38 9.6e-05 Consumer Discretionary 1200.0
Yamagata Bank Ltd. 8344-JP 698524 9.5e-05 Financials 1634.0
Shikoku Bank Ltd. 8387-JP 680414 9.4e-05 Financials 1820.0
ITech Minerals LTD ITM-AU BMDPKH 8.6e-05 Materials 61160.0
Yamanashi Chuo Bank Ltd. 8360-JP 698536 8.6e-05 Financials 1510.0
GeneOne Life Science Inc. Rights 2021-02.11.21 For Shares 0110001B-KR BLGYQL 8.4e-05 Health Care 3448.0
Ascendio Co. Ltd. 012170-KR 658041 7.5e-05 Communication Services 4118.0
Banca Monte dei Paschi di Siena S.p.A. BMPS-IT BDJ0CR 7.4e-05 Financials 7976.0
Aker Offshore Wind AS AOW-NO BMPRVM 3.3e-05 Industrials 7032.0
Landing International Development Limited 582-HK BFWY6S 3.3e-05 Real Estate 132000.0
Jackson Financial Incorporation Class A JXN 46817M10 3e-05 Financials 114.0
Leopalace21 Corporation 8848-JP 659842 2.6e-05 Real Estate 1600.0
Technicolor Warrant 2020-22.09.24 on Technicolor TECBS-FR BMF293 2.4e-05 Communication Services 7094.0
AVITA Medical Inc Chess Depository Interests repr 0.2 shs AVH-AU 638611 1.6e-05 Health Care 602.0
Sembcorp Marine Ltd S51-SG 620513 1.6e-05 Industrials 32200.0
Roche Holding AG RO-CH 710891 3e-06 Health Care 1.0
Thungela Resources Limited TGA-GB BMV3M2 2e-06 Energy 49.0
Tuas Ltd. TUA-AU BM94P7 2e-06 Communication Services 216.0
Aker Carbon Capture ASA ACC-NO BMPRVC 1e-06 Industrials 32.0
China Eco-Farming Limited 8166-HK BN96BB 1e-06 Industrials 1400.0
Accustem Sciences Limited Sponsored ADR ACMSY 00442Y10 0.0 Health Care 113.0
Afren Plc AFR-GB B06727 0.0 Unassigned 55933.0
BANCA MONTE DEI PASCHI DI SIEN ORDINARY BN7J6S BN7J6S 0.0 Unassigned 102.0
Digitech Systems Co. Ltd. 091690-KR B1ZPFV 0.0 Unassigned 19094.0
Intu Properties plc INTU-GB 068343 0.0 Real Estate 315030.0
JENAX Inc. 065620-KR 653450 0.0 Unassigned 19545.0
LONG WELL INTL HOLDINGS LTD ORDINARY HKD 936JLM90 936JLM90 0.0 Unassigned 3424000.0
Let's Gowex S.A. GOW-ES B9JHSH 0.0 Communication Services 4019.0
MIQUEL Y COSTAS ORDINARY EUR BMCGDW BMCGDW 0.0 Unassigned 55.0
Noble Group Limited CGP-SG BF13K6 0.0 Industrials 60740.0
Sino-Forest Corp. TRE-CA 82934H10 0.0 Materials 4520.0
U.S. Dollar CASH_USD CASH_USD -0.002275 Unassigned -282643.9