ETF constituents for LOWC

Below, a list of constituents for LOWC (SPDR® MSCI ACWI Low Carbon Target ETF) is shown. In total, LOWC consists of 1759 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Ticker Identifier Weight Sector Shares Held
Apple Inc. AAPL 03783310 3.578593 Information Technology 28987.0
Microsoft Corporation MSFT 59491810 3.398228 Information Technology 12244.0
Amazon.com Inc. AMZN 02313510 2.139575 Consumer Discretionary 738.0
Alphabet Inc. Class A GOOGL 02079K30 1.294876 Communication Services 532.0
Alphabet Inc. Class C GOOG 02079K10 1.276641 Communication Services 521.0
Tesla Inc TSLA 88160R10 1.172933 Consumer Discretionary 1321.0
Meta Platforms Inc. Class A FB 30303M10 1.114481 Communication Services 4073.0
NVIDIA Corporation NVDA 67066G10 1.099127 Information Technology 4332.0
Taiwan Semiconductor Manufacturing Co. Ltd. 2330-TW 688910 0.781674 Information Technology 43000.0
JPMorgan Chase & Co. JPM 46625H10 0.708355 Financials 5062.0
Johnson & Johnson JNJ 47816010 0.63154 Health Care 4639.0
UnitedHealth Group Incorporated UNH 91324P10 0.630467 Health Care 1651.0
Home Depot Inc. HD 43707610 0.578257 Consumer Discretionary 1884.0
Nestle S.A. NESN-CH 712387 0.558347 Consumer Staples 4990.0
Procter & Gamble Company PG 74271810 0.542325 Consumer Staples 4437.0
Bank of America Corp BAC 06050510 0.535419 Financials 13504.0
Berkshire Hathaway Inc. Class B BRK.B 08467070 0.532101 Financials 2239.0
Visa Inc. Class A V 92826C83 0.52264 Information Technology 2975.0
Tencent Holdings Ltd. 700-HK BMMV2K 0.516023 Communication Services 10084.0
ASML Holding NV ASML-NL B929F4 0.515394 Information Technology 737.0
Alibaba Group Holding Ltd. 9988-HK BK6YZP 0.462051 Consumer Discretionary 26424.0
Mastercard Incorporated Class A MA 57636Q10 0.443752 Information Technology 1500.0
Netflix Inc. NFLX 64110L10 0.423833 Communication Services 772.0
salesforce.com inc. CRM 79466L30 0.41864 Information Technology 1655.0
Pfizer Inc. PFE 71708110 0.414632 Health Care 9897.0
Walt Disney Company DIS 25468710 0.412799 Communication Services 3050.0
Roche Holding Ltd ROG-CH 711038 0.410566 Health Care 1222.0
Samsung Electronics Co. Ltd. 005930-KR 677172 0.408151 Information Technology 8259.0
Adobe Inc. ADBE 00724F10 0.403806 Information Technology 752.0
Coca-Cola Company KO 19121610 0.373667 Consumer Staples 7888.0
Costco Wholesale Corporation COST 22160K10 0.369458 Consumer Staples 864.0
Broadcom Inc. AVGO 11135F10 0.365394 Information Technology 788.0
Accenture Plc Class A ACN G1151C10 0.360167 Information Technology 1178.0
Cisco Systems Inc. CSCO 17275R10 0.359488 Information Technology 7586.0
Comcast Corporation Class A CMCSA 20030N10 0.348411 Communication Services 7777.0
PepsiCo Inc. PEP 71344810 0.347041 Consumer Staples 2555.0
Thermo Fisher Scientific Inc. TMO 88355610 0.346381 Health Care 657.0
Walmart Inc. WMT 93114210 0.343428 Consumer Staples 2770.0
LVMH Moet Hennessy Louis Vuitton SE MC-FR 406141 0.335755 Consumer Discretionary 497.0
Abbott Laboratories ABT 00282410 0.33083 Health Care 3114.0
Merck & Co. Inc. MRK 58933Y10 0.330464 Health Care 4711.0
Verizon Communications Inc. VZ 92343V10 0.319798 Communication Services 7303.0
NIKE Inc. Class B NKE 65410610 0.316163 Consumer Discretionary 2268.0
AbbVie Inc. ABBV 00287Y10 0.315197 Health Care 3237.0
PayPal Holdings Inc. PYPL 70450Y10 0.31137 Information Technology 1846.0
Eli Lilly and Company LLY 53245710 0.308509 Health Care 1407.0
Intel Corporation INTC 45814010 0.306784 Information Technology 7272.0
Wells Fargo & Company WFC 94974610 0.298743 Financials 7073.0
Danaher Corporation DHR 23585110 0.298498 Health Care 1174.0
Novo Nordisk A/S Class B NOVO.B-DK BHC8X9 0.281646 Health Care 2970.0
AT&T Inc. T 00206R10 0.279896 Communication Services 13453.0
McDonald's Corporation MCD 58013510 0.277361 Consumer Discretionary 1328.0
Toyota Motor Corp. 7203-JP 690064 0.27511 Consumer Discretionary 18500.0
Qualcomm Inc QCOM 74752510 0.274545 Information Technology 2000.0
Medtronic Plc MDT G5960L10 0.261071 Health Care 2615.0
Novartis AG NOVN-CH 710306 0.260337 Health Care 3767.0
Oracle Corporation ORCL 68389X10 0.259328 Information Technology 3303.0
Texas Instruments Incorporated TXN 88250810 0.25855 Information Technology 1642.0
Honeywell International Inc. HON 43851610 0.25113 Industrials 1361.0
Shopify Inc. Class A SHOP-CA BX865C 0.24794 Information Technology 199.0
Advanced Micro Devices Inc. AMD 00790310 0.245389 Information Technology 2013.0
Pioneer Natural Resources Company PXD 72378710 0.244456 Energy 1600.0
AstraZeneca PLC AZN-GB 098952 0.242921 Health Care 2301.0
Union Pacific Corporation UNP 90781810 0.241009 Industrials 1200.0
Lowe's Companies Inc. LOW 54866110 0.237603 Consumer Discretionary 1225.0
Citigroup Inc. C 17296742 0.233273 Financials 4057.0
Intuit Inc. INTU 46120210 0.232561 Information Technology 459.0
Sony Group Corporation 6758-JP 682150 0.232512 Consumer Discretionary 2300.0
Philip Morris International Inc. PM 71817210 0.227157 Consumer Staples 2864.0
SAP SE SAP-DE 484628 0.226478 Information Technology 1860.0
NextEra Energy Inc. NEE 65339F10 0.225726 Utilities 3167.0
Linde plc LIN G5494J10 0.223631 Materials 798.0
Siemens AG SIE-DE 572797 0.22294 Industrials 1540.0
United Parcel Service Inc. Class B UPS 91131210 0.21903 Industrials 1230.0
Raytheon Technologies Corporation RTX 75513E10 0.219026 Industrials 2946.0
Royal Bank of Canada RY-CA 275438 0.216136 Financials 2445.0
Applied Materials Inc. AMAT 03822210 0.215348 Information Technology 1676.0
Bristol-Myers Squibb Company BMY 11012210 0.212444 Health Care 4299.0
Unilever PLC ULVR-GB B10RZP 0.21103 Consumer Staples 4817.0
Starbucks Corporation SBUX 85524410 0.209898 Consumer Discretionary 2256.0
L'Oreal SA OR-FR 405780 0.207589 Consumer Staples 523.0
BlackRock Inc. BLK 09247X10 0.204767 Financials 254.0
Morgan Stanley MS 61744644 0.203413 Financials 2464.0
Schlumberger NV SLB 80685710 0.199729 Energy 7298.0
Kinder Morgan Inc Class P KMI 49456B10 0.195871 Energy 13973.0
Meituan Class B 3690-HK BGJW37 0.193649 Consumer Discretionary 6400.0
Intuitive Surgical Inc. ISRG 46120E60 0.190659 Health Care 651.0
Goldman Sachs Group Inc. GS 38141G10 0.188781 Financials 562.0
Commonwealth Bank of Australia CBA-AU 621503 0.188201 Financials 2878.0
AIA Group Limited 1299-HK B4TX8S 0.186641 Financials 21000.0
CVS Health Corporation CVS 12665010 0.183109 Health Care 2328.0
Toronto-Dominion Bank TD-CA 289722 0.181964 Financials 2955.0
Diageo plc DGE-GB 023740 0.180098 Consumer Staples 4238.0
International Business Machines Corporation IBM 45920010 0.178432 Information Technology 1777.0
General Electric Company GE 36960430 0.177862 Industrials 1991.0
American Express Company AXP 02581610 0.177854 Financials 1175.0
Allianz SE ALV-DE 523148 0.176236 Financials 897.0
Sanofi SAN-FR 567173 0.175189 Health Care 2035.0
Mitsui & Co.Ltd 8031-JP 659730 0.173668 Industrials 9500.0
Amgen Inc. AMGN 03116210 0.173626 Health Care 983.0
Booking Holdings Inc. BKNG 09857L10 0.171787 Consumer Discretionary 83.0
Anthem Inc. ANTM 03675210 0.171511 Health Care 477.0
Boeing Company BA 09702310 0.170703 Industrials 932.0
ServiceNow Inc. NOW 81762P10 0.168428 Information Technology 297.0
Target Corporation TGT 87612E10 0.167358 Consumer Discretionary 783.0
American Tower Corporation AMT 03027X10 0.166751 Real Estate 733.0
HSBC Holdings Plc HSBA-GB 054052 0.165287 Financials 34104.0
Schneider Electric SE SU-FR 483410 0.164433 Industrials 1109.0
GlaxoSmithKline plc GSK-GB 092528 0.162898 Health Care 9166.0
Prologis Inc. PLD 74340W10 0.162615 Real Estate 1308.0
Deere & Company DE 24419910 0.16199 Industrials 545.0
PNC Financial Services Group Inc. PNC 69347510 0.161697 Financials 942.0
Daimler AG DAI-DE 552902 0.161389 Consumer Discretionary 1929.0
Charles Schwab Corporation SCHW 80851310 0.160182 Financials 2357.0
Caterpillar Inc. CAT 14912310 0.159301 Industrials 915.0
Mondelez International Inc. Class A MDLZ 60920710 0.156258 Consumer Staples 2996.0
CSL Limited CSL-AU 618549 0.155955 Health Care 833.0
3M Company MMM 88579Y10 0.155571 Industrials 1034.0
Keyence Corporation 6861-JP 649099 0.154891 Information Technology 300.0
Halliburton Company HAL 40621610 0.15221 Energy 7686.0
Automatic Data Processing Inc. ADP 05301510 0.151888 Information Technology 796.0
S&P Global Inc. SPGI 78409V10 0.148149 Financials 393.0
Altria Group Inc MO 02209S10 0.146722 Consumer Staples 3914.0
Estee Lauder Companies Inc. Class A EL 51843910 0.14521 Consumer Staples 505.0
Charter Communications Inc. Class A CHTR 16119P10 0.144897 Communication Services 250.0
Sberbank Russia PJSC Sponsored ADR SBER-GB B5SC09 0.144683 Financials 8626.0
American Water Works Company Inc. AWK 03042010 0.144041 Utilities 1011.0
Eversource Energy ES 30040W10 0.143284 Utilities 2080.0
Recruit Holdings Co. Ltd. 6098-JP BQRRZ0 0.142903 Industrials 2500.0
Enbridge Inc. ENB 29250N10 0.142734 Energy 4090.0
Zoetis Inc. Class A ZTS 98978V10 0.142621 Health Care 792.0
Sherwin-Williams Company SHW 82434810 0.142619 Materials 524.0
Stryker Corporation SYK 86366710 0.142073 Health Care 646.0
Analog Devices Inc. ADI 03265410 0.142015 Information Technology 929.0
Marsh & McLennan Companies Inc. MMC 57174810 0.140719 Financials 1022.0
Square Inc. Class A SQ 85223410 0.138051 Information Technology 730.0
Lam Research Corporation LRCX 51280710 0.134241 Information Technology 262.0
Brookfield Asset Management Inc. Class A BAM.A-CA 209259 0.133072 Financials 2702.0
Infosys Limited Sponsored ADR INFY 45678810 0.131518 Information Technology 6790.0
Gilead Sciences Inc. GILD 37555810 0.13027 Health Care 2314.0
U.S. Bancorp USB 90297330 0.13016 Financials 2565.0
Blackstone Inc. BX 09260D10 0.129549 Financials 1098.0
Truist Financial Corporation TFC 89832Q10 0.129183 Financials 2439.0
Chubb Limited CB H1467J10 0.128974 Financials 800.0
Bank of Nova Scotia BNS-CA 207628 0.128325 Financials 2339.0
Canadian National Railway Company CNR-CA 218063 0.128182 Industrials 1182.0
British American Tobacco PLC Sponsored ADR BTI 11044810 0.126219 Consumer Staples 4301.0
Sika AG SIKA-CH BF2DSG 0.125872 Materials 388.0
VINCI SA DG-FR B1XH02 0.125 Industrials 1390.0
Tokyo Electron Ltd. 8035-JP 689567 0.124211 Information Technology 300.0
CSX Corporation CSX 12640810 0.124205 Industrials 4236.0
Ecolab Inc. ECL 27886510 0.123245 Materials 635.0
Reliance Industries Limited 500325-IN 609962 0.12149 Energy 4244.0
Fidelity National Information Services Inc. FIS 31620M10 0.121427 Information Technology 1218.0
Micron Technology Inc. MU 59511210 0.12025 Information Technology 1932.0
TJX Companies Inc TJX 87254010 0.119779 Consumer Discretionary 2103.0
Freeport-McMoRan Inc. FCX 35671D85 0.11931 Materials 3494.0
Mitsubishi UFJ Financial Group Inc. 8306-JP 633517 0.117651 Financials 25300.0
Airbus SE AIR-FR 401225 0.117648 Industrials 1071.0
Bank of Montreal BMO-CA 207600 0.117583 Financials 1265.0
Illinois Tool Works Inc. ITW 45230810 0.115332 Industrials 591.0
Rio Tinto plc RIO-GB 071887 0.114083 Materials 2220.0
CME Group Inc. Class A CME 12572Q10 0.113878 Financials 613.0
Pembina Pipeline Corporation PPL-CA B4PT2P 0.113231 Energy 4100.0
SoftBank Group Corp. 9984-JP 677062 0.112465 Communication Services 2300.0
Autodesk Inc. ADSK 05276910 0.112135 Information Technology 413.0
DAIKIN INDUSTRIES LTD. 6367-JP 625072 0.111575 Industrials 600.0
Compagnie Financiere Richemont SA CFR-CH BCRWZ1 0.1106 Consumer Discretionary 994.0
Crown Castle International Corp CCI 22822V10 0.110559 Real Estate 733.0
Lockheed Martin Corporation LMT 53983010 0.11049 Industrials 394.0
Prosus N.V. Class N PRX-NL BJDS7L 0.110273 Consumer Discretionary 1573.0
Norfolk Southern Corporation NSC 65584410 0.109649 Industrials 476.0
Johnson Controls International plc JCI G5150210 0.109395 Industrials 1720.0
Eaton Corp. Plc ETN G2918310 0.108243 Industrials 763.0
Zurich Insurance Group Ltd ZURN-CH 598381 0.108179 Financials 297.0
General Motors Company GM 37045V10 0.107716 Consumer Discretionary 2087.0
National Grid plc NG-GB BDR05C 0.107444 Utilities 9921.0
Investor AB Class B INVE.B-SE BMV7PQ 0.107211 Financials 5348.0
China Construction Bank Corporation Class H 939-HK B0LMTQ 0.10703 Financials 191000.0
Colgate-Palmolive Company CL 19416210 0.106981 Consumer Staples 1643.0
Aon Plc Class A AON G0403H10 0.106686 Financials 427.0
MercadoLibre Inc. MELI 58733R10 0.106652 Consumer Discretionary 81.0
BNP Paribas SA Class A BNP-FR 730968 0.105839 Financials 1858.0
Williams Companies Inc. WMB 96945710 0.105621 Energy 4379.0
NXP Semiconductors NV NXPI N6596X10 0.105547 Information Technology 577.0
Becton Dickinson and Company BDX 07588710 0.105138 Health Care 514.0
JD.com Inc. Sponsored ADR Class A JD 47215P10 0.104603 Consumer Discretionary 1488.0
Essential Utilities Inc. WTRG 29670G10 0.103948 Utilities 2653.0
Moderna Inc. MRNA 60770K10 0.103694 Health Care 550.0
Edwards Lifesciences Corporation EW 28176E10 0.102498 Health Care 1074.0
Deutsche Telekom AG DTE-DE 584235 0.102467 Communication Services 6406.0
Shin-Etsu Chemical Co Ltd 4063-JP 680458 0.102147 Materials 700.0
AXA SA CS-FR 708842 0.101894 Financials 4131.0
Hong Kong Exchanges & Clearing Ltd. 388-HK 626735 0.101202 Financials 2033.0
Emerson Electric Co. EMR 29101110 0.101127 Industrials 1245.0
T-Mobile US Inc. TMUS 87259010 0.100986 Communication Services 1021.0
National Australia Bank Limited NAB-AU 662460 0.100842 Financials 5572.0
TE Connectivity Ltd. TEL H8498910 0.100574 Information Technology 738.0
Equinix Inc. EQIX 29444U70 0.100248 Real Estate 155.0
Reckitt Benckiser Group plc RKT-GB B24CGK 0.0995 Consumer Staples 1431.0
Cigna Corporation CI 12552310 0.099238 Health Care 546.0
EssilorLuxottica SA EL-FR 721247 0.09909 Consumer Discretionary 570.0
Tenaris S.A. TEN-IT 753851 0.098296 Energy 9888.0
MetLife Inc. MET 59156R10 0.098173 Financials 1848.0
Vale S.A. VALE3-BR 219628 0.097962 Materials 9312.0
Givaudan SA GIVN-CH 598061 0.097041 Materials 24.0
Ford Motor Company F 34537086 0.096855 Consumer Discretionary 5934.0
Fiserv Inc. FISV 33773810 0.096102 Information Technology 1152.0
American International Group Inc. AIG 02687478 0.096072 Financials 1955.0
Kering SA KER-FR 550507 0.095873 Consumer Discretionary 152.0
UBS Group AG UBSG-CH BRJL17 0.095581 Financials 6326.0
Banco Santander S.A. SAN-ES 570594 0.095354 Financials 30921.0
Infineon Technologies AG IFX-DE 588950 0.095252 Information Technology 2363.0
Agilent Technologies Inc. A 00846U10 0.093994 Health Care 709.0
Humana Inc. HUM 44485910 0.093567 Health Care 251.0
Saudi National Bank 1180-SA BSHYYN 0.093557 Financials 6004.0
Pernod Ricard SA RI-FR 468232 0.092823 Consumer Staples 468.0
Westpac Banking Corporation WBC-AU 607614 0.092748 Financials 6702.0
Boston Scientific Corporation BSX 10113710 0.092064 Health Care 2628.0
Intercontinental Exchange Inc. ICE 45866F10 0.091626 Financials 819.0
Consolidated Edison Inc. ED 20911510 0.091197 Utilities 1408.0
Sempra Energy SRE 81685110 0.090457 Utilities 891.0
Roper Technologies Inc. ROP 77669610 0.090444 Industrials 226.0
DNB Bank ASA DNB-NO BNG711 0.089994 Financials 4344.0
IQVIA Holdings Inc IQV 46266C10 0.089833 Health Care 426.0
adidas AG ADS-DE 403197 0.089788 Consumer Discretionary 334.0
HOYA CORPORATION 7741-JP 644150 0.089558 Health Care 700.0
Hydro One Limited H-CA BYYXJY 0.089368 Utilities 4439.0
Macquarie Group Limited MQG-AU B28YTC 0.089154 Financials 736.0
Simon Property Group Inc. SPG 82880610 0.088676 Real Estate 642.0
HitachiLtd. 6501-JP 642910 0.088531 Industrials 1700.0
ONEOK Inc. OKE 68268010 0.087798 Energy 1660.0
Uber Technologies Inc. UBER 90353T10 0.087444 Industrials 2420.0
Marvell Technology Inc. MRVL 57387410 0.08741 Information Technology 1426.0
PPG Industries Inc. PPG 69350610 0.087095 Materials 654.0
Wesfarmers Limited WES-AU 694883 0.087013 Consumer Discretionary 2417.0
Neste Corporation NESTE-FI B06YV4 0.086917 Energy 1888.0
Prudential Financial Inc. PRU 74432010 0.086539 Financials 940.0
HCA Healthcare Inc HCA 40412C10 0.086167 Health Care 423.0
Moody's Corporation MCO 61536910 0.085923 Financials 267.0
MediaTek Inc 2454-TW 637248 0.085853 Information Technology 3000.0
Australia and New Zealand Banking Group Limited ANZ-AU 606558 0.085502 Financials 4992.0
ABB Ltd. ABBN-CH 710889 0.085131 Industrials 2927.0
Al Rajhi Bank 1120-SA B12LZH 0.084945 Financials 2561.0
KDDI Corporation 9433-JP 624899 0.084484 Communication Services 3400.0
Northrop Grumman Corporation NOC 66680710 0.084443 Industrials 281.0
Sumitomo Mitsui Financial Group Inc. 8316-JP 656302 0.084126 Financials 3000.0
KLA Corporation KLAC 48248010 0.084091 Information Technology 244.0
IHS Markit Ltd. INFO G4756710 0.084047 Industrials 815.0
Xilinx Inc. XLNX 98391910 0.084017 Information Technology 482.0
Bayer AG BAYN-DE 506921 0.083974 Health Care 1724.0
Bayerische Motoren Werke AG BMW-DE 575602 0.083915 Consumer Discretionary 949.0
Capital One Financial Corporation COF 14040H10 0.083445 Financials 636.0
AltaGas Ltd. ALA-CA B43WJC 0.083243 Utilities 5000.0
Prudential plc PRU-GB 070995 0.083226 Financials 4965.0
NIO Inc. Sponsored ADR Class A NIO 62914V10 0.082972 Consumer Discretionary 2355.0
Constellation Brands Inc. Class A STZ 21036P10 0.082562 Consumer Staples 440.0
Intesa Sanpaolo S.p.A. ISP-IT 407683 0.082349 Financials 34784.0
Volkswagen AG Pref VOW3-DE 549716 0.082173 Consumer Discretionary 462.0
Lloyds Banking Group plc LLOY-GB 087061 0.082172 Financials 147368.0
Align Technology Inc. ALGN 01625510 0.08189 Health Care 143.0
Chipotle Mexican Grill Inc. CMG 16965610 0.081873 Consumer Discretionary 54.0
General Dynamics Corporation GD 36955010 0.081779 Industrials 492.0
Public Storage PSA 74460D10 0.081585 Real Estate 297.0
Zoom Video Communications Inc. Class A ZM 98980L10 0.081447 Information Technology 394.0
DexCom Inc. DXCM 25213110 0.081419 Health Care 153.0
Enagas SA ENG-ES 738307 0.080998 Utilities 4233.0
Canadian Imperial Bank of Commerce CM-CA 217052 0.080882 Financials 815.0
ING Groep NV INGA-NL BZ5739 0.080338 Financials 6311.0
Carrier Global Corp. CARR 14448C10 0.079628 Industrials 1750.0
Koninklijke DSM N.V. DSM-NL B0HZL9 0.079417 Materials 431.0
Baker Hughes Company Class A BKR 05722G10 0.078562 Energy 3866.0
Lululemon Athletica Inc LULU 55002110 0.078288 Consumer Discretionary 207.0
Aflac Incorporated AFL 00105510 0.077928 Financials 1657.0
Illumina Inc. ILMN 45232710 0.077819 Health Care 242.0
Workday Inc. Class A WDAY 98138H10 0.077645 Information Technology 315.0
Cintas Corporation CTAS 17290810 0.077539 Industrials 214.0
Albemarle Corporation ALB 01265310 0.077299 Materials 340.0
Bank of New York Mellon Corporation BK 06405810 0.07648 Financials 1527.0
Adyen NV ADYEN-NL BZ1HM4 0.076449 Information Technology 31.0
Snap Inc. Class A SNAP 83304A10 0.076391 Communication Services 1717.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.076348 Information Technology 1128.0
RELX PLC REL-GB B2B0DG 0.076261 Industrials 2887.0
Progressive Corporation PGR 74331510 0.075951 Financials 949.0
Hermes International SCA RMS-FR 525397 0.075903 Consumer Discretionary 55.0
Deutsche Post AG DPW-DE 461785 0.075445 Industrials 1397.0
FedEx Corporation FDX 31428X10 0.075018 Industrials 358.0
Cheniere Energy Inc. LNG 16411R20 0.075004 Energy 862.0
Atmos Energy Corporation ATO 04956010 0.07485 Utilities 946.0
Newmont Corporation NEM 65163910 0.07483 Materials 1523.0
Anheuser-Busch InBev SA/NV ABI-BE BYYHL2 0.074816 Consumer Staples 1490.0
Fubon Financial Holding Co. Ltd. 2881-TW 641167 0.074767 Financials 34143.0
Nidec Corporation 6594-JP 664068 0.074691 Industrials 800.0
Biogen Inc. BIIB 09062X10 0.074334 Health Care 334.0
Takeda Pharmaceutical Co. Ltd. 4502-JP 687044 0.074212 Health Care 3120.0
Walgreens Boots Alliance Inc WBA 93142710 0.074049 Consumer Staples 1776.0
SK hynix Inc 000660-KR 645026 0.073798 Information Technology 971.0
BASF SE BAS-DE 508657 0.073734 Materials 1236.0
Trane Technologies plc TT G8994E10 0.073561 Industrials 467.0
Paychex Inc. PAYX 70432610 0.073457 Information Technology 713.0
IDEXX Laboratories Inc. IDXX 45168D10 0.07343 Health Care 143.0
Atlas Copco AB Class B ATCO.B-SE BD97BS 0.073337 Industrials 1596.0
O'Reilly Automotive Inc. ORLY 67103H10 0.073247 Consumer Discretionary 136.0
Nintendo Co. Ltd. 7974-JP 663955 0.073182 Communication Services 200.0
Experian PLC EXPN-GB B19NLV 0.07313 Industrials 1888.0
Dollar General Corporation DG 25667710 0.072974 Consumer Discretionary 395.0
Munich Reinsurance Company MUV2-DE 529412 0.072776 Financials 298.0
Canadian Pacific Railway Limited CP-CA 279311 0.072583 Industrials 1130.0
Snam S.p.A. SRG-IT 725147 0.072412 Utilities 15020.0
Housing Development Finance Corporation Limited 500010-IN 617190 0.072299 Financials 2219.0
Sysco Corporation SYY 87182910 0.071821 Consumer Staples 1109.0
Martin Marietta Materials Inc. MLM 57328410 0.071203 Materials 206.0
Banco Bilbao Vizcaya Argentaria S.A. BBVA-ES 550190 0.071073 Financials 12206.0
eBay Inc. EBAY 27864210 0.07105 Consumer Discretionary 1161.0
Aptiv PLC APTV G6095L10 0.070976 Consumer Discretionary 503.0
Canadian Dollar CASH_CAD CASH_CAD 0.070922 Unassigned 106880.64
ICICI Bank Limited Sponsored ADR IBN 45104G10 0.070549 Financials 4102.0
Koninklijke Philips N.V. PHIA-NL 598662 0.070287 Health Care 1764.0
Activision Blizzard Inc. ATVI 00507V10 0.070218 Communication Services 1246.0
Safran S.A. SAF-FR B058TZ 0.070095 Industrials 602.0
DocuSign Inc. DOCU 25616310 0.069919 Information Technology 329.0
International Flavors & Fragrances Inc. IFF 45950610 0.069871 Materials 557.0
Tata Consultancy Services Limited 532540-IN B01NPJ 0.069721 Information Technology 1784.0
Allstate Corporation ALL 02000210 0.069499 Financials 726.0
SBA Communications Corp. Class A SBAC 78410G10 0.069287 Real Estate 242.0
Barclays PLC BARC-GB 313486 0.069271 Financials 31519.0
CrowdStrike Holdings Inc. Class A CRWD 22788C10 0.068954 Information Technology 294.0
Volvo AB Class B VOLV.B-SE B1QH83 0.068842 Industrials 3474.0
Itochu Corporation 8001-JP 646780 0.068754 Industrials 2800.0
Vodafone Group Plc VOD-GB BH4HKS 0.068635 Communication Services 53848.0
HubSpot Inc. HUBS 44357310 0.068363 Information Technology 100.0
HP Inc. HPQ 40434L10 0.068023 Information Technology 2571.0
Hess Corporation HES 42809H10 0.067893 Energy 1000.0
Samsung Electronics Co Ltd Pfd Non-Voting 005935-KR 677381 0.067679 Information Technology 1475.0
Fanuc Corporation 6954-JP 635693 0.067439 Industrials 400.0
Regeneron Pharmaceuticals Inc. REGN 75886F10 0.066966 Health Care 128.0
Travelers Companies Inc. TRV 89417E10 0.066939 Financials 508.0
Industria de Diseno Textil S.A. ITX-ES BP9DL9 0.066877 Consumer Discretionary 2198.0
Baidu Inc Sponsored ADR Class A BIDU 05675210 0.06661 Communication Services 477.0
Marubeni Corporation 8002-JP 656946 0.066589 Industrials 9000.0
Microchip Technology Incorporated MCHP 59501710 0.066367 Information Technology 952.0
Danone SA BN-FR B1Y9TB 0.066062 Consumer Staples 1193.0
Mettler-Toledo International Inc. MTD 59268810 0.066043 Health Care 52.0
VERBUND AG Class A VER-AT 466160 0.066027 Utilities 783.0
Orsted ORSTED-DK BYT16L 0.065837 Utilities 576.0
NetEase Inc. Sponsored ADR NTES 64110W10 0.065825 Communication Services 715.0
Compass Group PLC CPG-GB BD6K45 0.065347 Consumer Discretionary 3708.0
Ferguson Plc FERG-GB BJVNSS 0.065098 Industrials 499.0
Veeva Systems Inc Class A VEEV 92247510 0.065054 Health Care 249.0
Franco-Nevada Corporation FNV-CA B29NF3 0.065 Materials 524.0
Cathay Financial Holdings Co. Ltd. 2882-TW 642566 0.064974 Financials 36962.0
Twilio Inc. Class A TWLO 90138F10 0.064936 Information Technology 261.0
CBRE Group Inc. Class A CBRE 12504L10 0.06466 Real Estate 735.0
Bank of China Limited Class H 3988-HK B15456 0.064467 Financials 218000.0
Alimentation Couche-Tard Inc. Class B ATD.B-CA 201164 0.064458 Consumer Staples 1937.0
Ameriprise Financial Inc. AMP 03076C10 0.064403 Financials 252.0
TC Energy Corporation TRP-CA BJMY6G 0.064242 Energy 1553.0
Ashtead Group plc AHT-GB 005367 0.064143 Industrials 896.0
Honda Motor Co. Ltd. 7267-JP 643514 0.064044 Consumer Discretionary 2700.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.063977 Unassigned 76628.77
Edison International EIX 28102010 0.063926 Utilities 1174.0
Pinduoduo Inc. Sponsored ADR Class A PDD 72230410 0.06327 Consumer Discretionary 816.0
Assicurazioni Generali S.p.A. G-IT 405671 0.063218 Financials 3447.0
Vertex Pharmaceuticals Incorporated VRTX 92532F10 0.062848 Health Care 405.0
AvalonBay Communities Inc. AVB 05348410 0.062782 Real Estate 312.0
ASSA ABLOY AB Class B ASSA.B-SE BYPC1T 0.062725 Industrials 2426.0
Japan Tobacco Inc. 2914-JP 647453 0.062611 Consumer Staples 3700.0
SVB Financial Group SIVB 78486Q10 0.062566 Financials 101.0
Wuxi Biologics (Cayman) Inc. 2269-HK BL6B9P 0.062289 Health Care 5500.0
Amphenol Corporation Class A APH 03209510 0.062093 Information Technology 898.0
Yum! Brands Inc. YUM 98849810 0.062015 Consumer Discretionary 597.0
Daiichi Sankyo Company Limited 4568-JP B0J7D9 0.061864 Health Care 3000.0
United Utilities Group PLC UU-GB B39J2M 0.061847 Utilities 5190.0
Monster Beverage Corporation MNST 61174X10 0.061551 Consumer Staples 799.0
Welltower Inc. WELL 95040Q10 0.061338 Real Estate 862.0
Ball Corporation BLL 05849810 0.061297 Materials 801.0
Telenor ASA TEL-NO 473249 0.060941 Communication Services 4577.0
DuPont de Nemours Inc. DD 26614N10 0.060848 Materials 900.0
Antofagasta plc ANTO-GB 004561 0.060838 Materials 3671.0
United Rentals Inc. URI 91136310 0.060668 Industrials 190.0
Copart Inc. CPRT 21720410 0.060608 Industrials 477.0
Mizuho Financial Group Inc. 8411-JP 659101 0.060404 Financials 5370.0
FMC Corporation FMC 30249130 0.060174 Materials 682.0
Cameco Corporation CCO-CA 216616 0.060125 Energy 2612.0
Old Dominion Freight Line Inc. ODFL 67958010 0.060087 Industrials 206.0
Fifth Third Bancorp FITB 31677310 0.060028 Financials 1623.0
Hewlett Packard Enterprise Co. HPE 42824C10 0.05998 Information Technology 4507.0
Public Joint Stock Company Moscow Exchange MICEX-RTS B8J4DK B8J4DK 0.059922 Financials 29855.0
Manulife Financial Corporation MFC-CA 249251 0.059621 Financials 3584.0
T. Rowe Price Group TROW 74144T10 0.059337 Financials 332.0
NAVER Corp. 035420-KR 656039 0.059276 Communication Services 206.0
Dialog Group Bhd. 7277-MY B00MRS 0.059247 Energy 102700.0
Verisk Analytics Inc VRSK 92345Y10 0.059037 Industrials 332.0
Fastenal Company FAST 31190010 0.058817 Industrials 1188.0
Cloudflare Inc Class A NET 18915M10 0.05866 Information Technology 358.0
Samsung SDI Co. Ltd 006400-KR 677164 0.05856 Information Technology 110.0
KKR & Co. Inc. KKR 48251W10 0.058489 Financials 897.0
ResMed Inc. RMD 76115210 0.058368 Health Care 276.0
Equity Residential EQR 29476L10 0.058022 Real Estate 808.0
Ross Stores Inc. ROST 77829610 0.057939 Consumer Discretionary 601.0
Vestas Wind Systems A/S VWS-DK BN4MYF 0.057893 Industrials 1947.0
Xiaomi Corp. Class B 1810-HK BG0ZMJ 0.057738 Information Technology 25600.0
Transurban Group Ltd. TCL-AU 620088 0.057548 Industrials 6981.0
Gjensidige Forsikring ASA GJF-NO B4PH0C 0.057336 Financials 2765.0
Mowi ASA MOWI-NO B02L48 0.057174 Consumer Staples 2542.0
Astellas Pharma Inc. 4503-JP 698538 0.05711 Health Care 3900.0
Capgemini SE CAP-FR 416343 0.057037 Information Technology 280.0
McKesson Corporation MCK 58155Q10 0.056749 Health Care 305.0
Ping An Insurance (Group) Company of China Ltd. Class H 2318-HK B01FLR 0.056749 Financials 9000.0
SABIC Agri-Nutrients Co. 2020-SA B1323K 0.056729 Materials 1388.0
Nippon Telegraph and Telephone Corporation 9432-JP 664137 0.056471 Communication Services 2400.0
Terna S.p.A. TRN-IT B01BN5 0.056387 Utilities 8785.0
Boliden AB BOL-SE BMWPW3 0.05634 Materials 1904.0
Legal & General Group Plc LGEN-GB 056039 0.056043 Financials 16983.0
General Mills Inc. GIS 37033410 0.056033 Consumer Staples 1067.0
L3Harris Technologies Inc LHX 50243110 0.055944 Industrials 306.0
CoStar Group Inc. CSGP 22160N10 0.055898 Industrials 820.0
FAST RETAILING CO. LTD. 9983-JP 633243 0.055842 Consumer Discretionary 100.0
EPAM Systems Inc. EPAM 29414B10 0.055783 Information Technology 100.0
Industrial and Commercial Bank of China Limited Class H 1398-HK B1G1QD 0.055685 Financials 122000.0
Corteva Inc CTVA 22052L10 0.055663 Materials 1398.0
Cadence Design Systems Inc. CDNS 12738710 0.055636 Information Technology 376.0
Severn Trent Plc SVT-GB B1FH8J 0.055522 Utilities 1765.0
Centene Corporation CNC 15135B10 0.055504 Health Care 883.0
Naspers Limited Class N NPN-ZA 662269 0.055446 Consumer Discretionary 403.0
Geberit AG GEBN-CH B1WGG9 0.055373 Industrials 83.0
Gartner Inc. IT 36665110 0.055308 Information Technology 201.0
AMETEK Inc. AME 03110010 0.055128 Industrials 476.0
Twitter Inc. TWTR 90184L10 0.055071 Communication Services 1269.0
Thomson Reuters Corporation TRI-CA BFXPTB 0.054628 Industrials 548.0
Ferrari NV RACE-IT BD6G50 0.054557 Consumer Discretionary 255.0
Realty Income Corporation O 75610910 0.054477 Real Estate 901.0
Aviva plc AV-GB 021623 0.054278 Financials 11892.0
Match Group Inc. MTCH 57667L10 0.054136 Communication Services 433.0
Citizens Financial Group Inc. CFG 17461010 0.054133 Financials 1320.0
Enphase Energy Inc. ENPH 29355A10 0.053956 Information Technology 258.0
Global Payments Inc. GPN 37940X10 0.053927 Information Technology 502.0
Otis Worldwide Corporation OTIS 68902V10 0.053824 Industrials 773.0
Vulcan Materials Company VMC 92916010 0.053734 Materials 323.0
AutoZone Inc. AZO 05333210 0.053562 Consumer Discretionary 34.0
Southern Copper Corporation SCCO 84265V10 0.053548 Materials 1039.0
Amadeus IT Group SA Class A AMS-ES B3MSM2 0.05352 Information Technology 895.0
Woolworths Group Ltd WOW-AU 698123 0.053398 Consumer Staples 2233.0
Baxter International Inc. BAX 07181310 0.053335 Health Care 807.0
Motorola Solutions Inc. MSI 62007630 0.053178 Information Technology 257.0
Synopsys Inc. SNPS 87160710 0.053138 Information Technology 187.0
Kimberly-Clark Corporation KMB 49436810 0.053037 Consumer Staples 474.0
Palo Alto Networks Inc. PANW 69743510 0.053003 Information Technology 125.0
Best Buy Co. Inc. BBY 08651610 0.052815 Consumer Discretionary 476.0
Lonza Group AG LONN-CH 733337 0.052675 Health Care 80.0
Weyerhaeuser Company WY 96216610 0.052583 Real Estate 1711.0
SMC Corporation 6273-JP 676396 0.052421 Industrials 100.0
Loews Corporation L 54042410 0.052333 Financials 1089.0
Xylem Inc. XYL 98419M10 0.052113 Industrials 479.0
Nordea Bank Abp NDA.SE-SE BYZF9J 0.051641 Financials 4865.0
Cummins Inc. CMI 23102110 0.051491 Industrials 261.0
Kakao Corp. 035720-KR 619403 0.051462 Communication Services 580.0
Alcon AG ALC-CH BJT1GR 0.051452 Health Care 753.0
Zimmer Biomet Holdings Inc. ZBH 98956P10 0.05107 Health Care 461.0
Parker-Hannifin Corporation PH 70109410 0.051037 Industrials 187.0
Yandex NV Class A YNDX N9728410 0.050947 Communication Services 733.0
Hon Hai Precision Industry Co. Ltd. 2317-TW 643856 0.050486 Information Technology 15656.0
State Street Corporation STT 85747710 0.050154 Financials 610.0
Singapore Telecommunications Limited Z74-SG B02PY1 0.049975 Communication Services 31629.0
Kraft Heinz Company KHC 50075410 0.049955 Consumer Staples 1605.0
NICE Ltd NICE-IL 664713 0.049906 Information Technology 188.0
DBS Group Holdings Ltd D05-SG 617520 0.049572 Financials 2492.0
Digital Realty Trust Inc. DLR 25386810 0.049523 Real Estate 386.0
Murata Manufacturing Co. Ltd. 6981-JP 661040 0.049456 Information Technology 800.0
Legrand SA LR-FR B11ZRK 0.049205 Industrials 543.0
Canon Inc. 7751-JP 617232 0.049197 Information Technology 2600.0
Sampo Oyj Class A SAMPO-FI 522603 0.049111 Financials 1149.0
DENSO CORPORATION 6902-JP 664038 0.04911 Consumer Discretionary 800.0
Fortescue Metals Group Ltd FMG-AU 608625 0.049069 Materials 5205.0
Zebra Technologies Corporation Class A ZBRA 98920710 0.048846 Information Technology 100.0
BCE Inc. BCE-CA B188TH 0.048771 Communication Services 1147.0
Bank Hapoalim BM POLI-IL 607580 0.048712 Financials 5947.0
Emirates Telecommunications Group Company PJSC ETISALAT-AE 632217 0.048643 Communication Services 7698.0
Constellation Software Inc. CSU-CA B15C4L 0.048642 Information Technology 34.0
Electronic Arts Inc. EA 28551210 0.048602 Communication Services 403.0
BYD Company Limited Class H 1211-HK 653665 0.048472 Consumer Discretionary 1500.0
Masco Corporation MAS 57459910 0.04831 Industrials 896.0
Etsy Inc. ETSY 29786A10 0.048224 Consumer Discretionary 228.0
W.W. Grainger Inc. GWW 38480210 0.048147 Industrials 119.0
Fortinet Inc. FTNT 34959E10 0.048095 Information Technology 171.0
Generac Holdings Inc. GNRC 36873610 0.048093 Industrials 128.0
Stellantis N.V. STLA-FR BMD8F9 0.047978 Consumer Discretionary 2805.0
Universal Music Group N.V. UMG-NL BNZGVV 0.047856 Communication Services 1803.0
Hartford Financial Services Group Inc. HIG 41651510 0.047656 Financials 780.0
ALROSA PJSC B1FY8D B1FY8D 0.047495 Materials 30503.0
Sandvik AB SAND-SE B1VQ25 0.047267 Industrials 2191.0
Stanley Black & Decker Inc. SWK 85450210 0.047185 Industrials 297.0
PACCAR Inc PCAR 69371810 0.047006 Industrials 626.0
Telefonaktiebolaget LM Ericsson Class B ERIC.B-SE 595937 0.046969 Information Technology 5079.0
Goodman Group GMG-AU B03FYZ 0.046808 Real Estate 3245.0
Corning Inc GLW 21935010 0.046764 Information Technology 1464.0
Sociedad Quimica y Minera de Chile SA Pfd Series B SQM.B-CL 271830 0.046686 Materials 842.0
WSP Global Inc. WSP-CA BHR3R2 0.046684 Industrials 375.0
Trade Desk Inc. Class A TTD 88339J10 0.046625 Information Technology 610.0
Kweichow Moutai Co. Ltd. Class A BP3R2F BP3R2F 0.046601 Consumer Staples 202.0
Wheaton Precious Metals Corp WPM-CA BF13KN 0.046548 Materials 1278.0
3i Group plc III-GB B1YW44 0.046422 Financials 2906.0
Dover Corporation DOV 26000310 0.046297 Industrials 324.0
Pool Corporation POOL 73278L10 0.046246 Consumer Discretionary 100.0
Telefonica SA TEF-ES 573252 0.04621 Communication Services 12231.0
Olympus Corp. 7733-JP 665880 0.046045 Health Care 2400.0
Israel Discount Bank Limited Class A DSCT-IL 645127 0.045894 Financials 9038.0
Saudi Telecom Co. 7010-SA B12M7Q 0.045698 Communication Services 1782.0
STMicroelectronics NV STM-FR 596233 0.045589 Information Technology 1076.0
KeyCorp KEY 49326710 0.04552 Financials 2253.0
Regions Financial Corporation RF 7591EP10 0.04535 Financials 2252.0
Hilton Worldwide Holdings Inc HLT 43300A20 0.045312 Consumer Discretionary 378.0
Red Electrica Corp. SA REE-ES BD6FXN 0.045304 Utilities 2631.0
Cerner Corporation CERN 15678210 0.045298 Health Care 727.0
Roku Inc. Class A ROKU 77543R10 0.045156 Communication Services 199.0
Bank Leumi Le-Israel Ltd. LUMI-IL 607642 0.045006 Financials 5518.0
China Oilfield Services Limited Class H 2883-HK 656099 0.044937 Energy 60000.0
Equifax Inc. EFX 29442910 0.044874 Industrials 195.0
Kansas City Southern KSU 48517030 0.044848 Industrials 174.0
Fujitsu Limited 6702-JP 635694 0.044634 Information Technology 300.0
Merck KGaA MRK-DE 474184 0.044567 Health Care 227.0
Iberdrola SA IBE-ES B288C9 0.044508 Utilities 4590.0
Datadog Inc Class A DDOG 23804L10 0.044337 Information Technology 279.0
Asian Paints Ltd. 500820-IN BCRWL6 0.044295 Materials 1290.0
Techtronic Industries Co. Ltd. 669-HK B0190C 0.04409 Industrials 2500.0
Rockwell Automation Inc. ROK 77390310 0.044037 Industrials 160.0
Seven & I Holdings Co. Ltd. 3382-JP B0FS5D 0.043619 Consumer Staples 1200.0
Tokio Marine Holdings Inc. 8766-JP 651312 0.043572 Financials 1000.0
Hindustan Unilever Limited 500696-IN 626167 0.043498 Consumer Staples 1634.0
Dassault Systemes SA DSY-FR BM8H5Y 0.043489 Information Technology 830.0
Orkla ASA ORK-NO B1VQF4 0.043346 Consumer Staples 5270.0
London Stock Exchange Group plc LSEG-GB B0SWJX 0.043145 Financials 552.0
PT Telkom Indonesia (Persero) Tbk Class B TLKM-ID BD4T6W 0.043096 Communication Services 201700.0
Tesco PLC TSCO-GB BLGZ98 0.043055 Consumer Staples 13576.0
Power Assets Holdings Limited 6-HK 643532 0.042987 Utilities 8500.0
National Bank of Kuwait K.S.C. NBK-KW 688952 0.042782 Financials 14731.0
Shiseido CompanyLimited 4911-JP 680526 0.042769 Consumer Staples 800.0
Bharti Airtel Limited 532454-IN 644232 0.042621 Communication Services 5221.0
Petronas Dagangan Bhd. 5681-MY 669593 0.042593 Energy 10600.0
Symrise AG SY1-DE B1JB4K 0.042498 Materials 356.0
Mitsubishi Electric Corp. 6503-JP 659704 0.042465 Industrials 3800.0
Petronet Lng Limited 532522-IN B00KT6 0.042439 Energy 15989.0
Avery Dennison Corporation AVY 05361110 0.042415 Materials 229.0
UniCredit S.p.A. UCG-IT BYMXPS 0.042396 Financials 3811.0
Oriental Land Co. Ltd. 4661-JP 664889 0.042316 Consumer Discretionary 300.0
Link Real Estate Investment Trust 823-HK B0PB4M 0.042315 Real Estate 5489.0
Evolution AB EVO-SE BJXSCH 0.042299 Consumer Discretionary 317.0
Bio-Techne Corporation TECH 09073M10 0.042298 Health Care 100.0
Aristocrat Leisure Limited ALL-AU 625398 0.042112 Consumer Discretionary 1465.0
NIBE Industrier AB Class B NIBE.B-SE BN7BZM 0.041977 Industrials 3264.0
Deutsche Boerse AG DB1-DE 702196 0.041955 Financials 296.0
Henkel AG & Co. KGaA Pref HEN3-DE 507670 0.041853 Consumer Staples 568.0
M3 Inc. 2413-JP B02K2M 0.041661 Health Care 900.0
V.F. Corporation VFC 91820410 0.041413 Consumer Discretionary 655.0
Willis Towers Watson Public Limited Company WLTW G9662910 0.041339 Financials 215.0
Keurig Dr Pepper Inc. KDP 49271V10 0.041337 Consumer Staples 1390.0
Power Corporation of Canada POW-CA 269770 0.041101 Financials 1454.0
James Hardie Industries PLC Chess Units of Foreign Securities JHX-AU B60QWJ 0.041097 Materials 1254.0
OMRON Corporation 6645-JP 665942 0.041023 Information Technology 500.0
Trimble Inc. TRMB 89623910 0.041021 Information Technology 575.0
Hexagon AB Class B HEXA.B-SE BNZFHC 0.040828 Information Technology 3157.0
ORIX Corporation 8591-JP 666114 0.040745 Financials 2400.0
Poste Italiane SpA PST-IT BYYN70 0.040713 Financials 3452.0
Sumitomo Corporation 8053-JP 685894 0.040623 Industrials 3400.0
Societe Generale S.A. Class A GLE-FR 596651 0.040557 Financials 1437.0
Kingspan Group Plc KRX-IE 449123 0.040403 Industrials 413.0
Ampol Limited ALD-AU BM9120 0.040257 Energy 2181.0
FUJIFILM Holdings Corp 4901-JP 635652 0.040186 Information Technology 600.0
MSCI Inc. Class A MSCI 55354G10 0.040155 Financials 75.0
VMware Inc. Class A VMW 92856340 0.040123 Information Technology 387.0
Sysmex Corporation 6869-JP 688380 0.040027 Health Care 400.0
CDW Corp. CDW 12514G10 0.039778 Information Technology 253.0
Vonovia SE VNA-DE BBJPFY 0.03968 Real Estate 785.0
Imperial Oil Limited IMO-CA 245424 0.039649 Energy 1400.0
Teradyne Inc. TER 88077010 0.039456 Information Technology 330.0
Barrick Gold Corporation ABX-CA 202464 0.039441 Materials 2287.0
Arthur J. Gallagher & Co. AJG 36357610 0.039393 Financials 290.0
Principal Financial Group Inc. PFG 74251V10 0.039292 Financials 680.0
Astrazeneca PLC Sponsored ADR AZN 04635310 0.039241 Health Care 747.0
United Microelectronics Corp. 2303-TW 691662 0.039183 Information Technology 21000.0
Grupo de Inversiones Suramericana S.A. GRUPOSURA-CO BMSK71 0.039126 Financials 8416.0
Toyota Tsusho Corp. 8015-JP 690058 0.039118 Industrials 1000.0
Dai-ichi Life HoldingsInc. 8750-JP B601QS 0.038985 Financials 2200.0
Skyworks Solutions Inc. SWKS 83088M10 0.03895 Information Technology 288.0
Genmab A/S GMAB-DK 459573 0.038857 Health Care 107.0
Swiss Re AG SREN-CH B545MG 0.038715 Financials 478.0
Akzo Nobel N.V. AKZA-NL BJ2KSG 0.038705 Materials 397.0
British Pounds CASH_GBP CASH_GBP 0.038689 Unassigned 34609.37
Domino's Pizza Inc. DPZ 25754A20 0.038516 Consumer Discretionary 91.0
SolarEdge Technologies Inc. SEDG 83417M10 0.038285 Information Technology 128.0
China Merchants Bank Co. Ltd. Class H 3968-HK B1DYPZ 0.038275 Financials 5500.0
Bradespar SA Pfd BRAP4-BR B01SCS 0.03815 Materials 5101.0
Partners Group Holding AG PGHN-CH B119QG 0.038093 Financials 26.0
Fortive Corp. FTV 34959J10 0.037975 Industrials 586.0
First Quantum Minerals Ltd. FM-CA 234760 0.03797 Materials 2032.0
McCormick & Company Incorporated MKC 57978020 0.03795 Consumer Staples 558.0
Novozymes A/S Class B NZYM.B-DK B798FW 0.037939 Materials 567.0
Molina Healthcare Inc. MOH 60855R10 0.037839 Health Care 145.0
Credit Suisse Group AG CSGN-CH 717158 0.037838 Financials 4481.0
Komatsu Ltd. 6301-JP 649658 0.037808 Industrials 1700.0
Sun Hung Kai Properties Limited 16-HK 685992 0.037801 Real Estate 3500.0
Chevron Corporation CVX 16676410 0.037743 Energy 396.0
Brown-Forman Corporation Class B BF.B 11563720 0.037627 Consumer Staples 620.0
Deutsche Bank AG DBK-DE 575035 0.037532 Financials 3511.0
Croda International Plc CRDA-GB BJFFLV 0.037474 Materials 342.0
E.ON SE EOAN-DE 494290 0.037378 Utilities 3532.0
Mitsui Fudosan Co. Ltd. 8801-JP 659760 0.037243 Real Estate 2000.0
Nokia Oyj NOKIA-FR 594645 0.037196 Information Technology 7743.0
Lundin Mining Corporation LUN-CA 286685 0.037165 Materials 5101.0
Taiwan Dollar CASH_TWD CASH_TWD 0.037111 Unassigned 1237154.0
Central Japan Railway Company 9022-JP 618355 0.037107 Industrials 300.0
Teledyne Technologies Incorporated TDY 87936010 0.037032 Information Technology 100.0
Kao Corp. 4452-JP 648380 0.036909 Consumer Staples 800.0
Expedia Group Inc. EXPE 30212P30 0.036889 Consumer Discretionary 242.0
George Weston Limited WN-CA 295666 0.036775 Consumer Staples 396.0
First Abu Dhabi Bank P.J.S.C. FAB-AE 662447 0.036745 Financials 8455.0
SoftBank Corp. 9434-JP BF5M0K 0.036721 Communication Services 3300.0
Zscaler Inc. ZS 98980G10 0.036721 Information Technology 128.0
Lennar Corporation Class A LEN 52605710 0.036695 Consumer Discretionary 413.0
Expeditors International of Washington Inc. EXPD 30213010 0.036565 Industrials 346.0
Imperial Brands PLC IMB-GB 045449 0.036529 Consumer Staples 2115.0
First Republic Bank FRC 33616C10 0.036527 Financials 199.0
Pinterest Inc. Class A PINS 72352L10 0.036413 Communication Services 969.0
WPP Plc WPP-GB B8KF9B 0.036411 Communication Services 2937.0
Discover Financial Services DFS 25470910 0.036408 Financials 368.0
Extra Space Storage Inc. EXR 30225T10 0.036274 Real Estate 219.0
Plug Power Inc. PLUG 72919P20 0.036268 Industrials 1000.0
Chugai Pharmaceutical Co. Ltd. 4519-JP 619640 0.036147 Health Care 1200.0
Ferrovial S.A. FER-ES B03851 0.036029 Industrials 1425.0
Eisai Co. Ltd. 4523-JP 630720 0.035844 Health Care 600.0
Cellnex Telecom S.A. CLNX-ES BX90C0 0.035753 Communication Services 702.0
AGNC Investment Corp. AGNC 00123Q10 0.035747 Financials 2676.0
China Yangtze Power Co. Ltd. Class A BP3R2M BP3R2M 0.03568 Utilities 13596.0
Koninklijke Ahold Delhaize N.V. AD-NL BD0Q39 0.035674 Consumer Staples 1277.0
Orange SA ORA-FR 517617 0.035638 Communication Services 3779.0
Terumo Corporation 4543-JP 688507 0.035587 Health Care 1000.0
Li Ning Company Limited 2331-HK B01JCK 0.035513 Consumer Discretionary 3500.0
Annaly Capital Management Inc. NLY 03571040 0.035507 Financials 4951.0
ENN Energy Holdings Limited 2688-HK 633393 0.035492 Utilities 2500.0
Mitsubishi Estate Company Limited 8802-JP 659672 0.035414 Real Estate 2900.0
Kone Oyj Class B KNEBV-FI B09M9D 0.035302 Industrials 616.0
Z Holdings Corporation 4689-JP 608484 0.034989 Communication Services 6100.0
Laboratory Corporation of America Holdings LH 50540R40 0.034969 Health Care 146.0
Garmin Ltd. GRMN H2906T10 0.034865 Consumer Discretionary 294.0
Secom Co. Ltd. 9735-JP 679159 0.034771 Industrials 600.0
TransUnion TRU 89400J10 0.034762 Industrials 375.0
SK Inc. 034730-KR B39Z8L 0.034758 Industrials 211.0
Genuine Parts Company GPC 37246010 0.034633 Consumer Discretionary 307.0
Asahi Group HoldingsLtd. 2502-JP 605440 0.034613 Consumer Staples 1000.0
PT Bank Central Asia Tbk BBCA-ID B01C1P 0.034594 Financials 77000.0
TransDigm Group Incorporated TDG 89364110 0.034515 Industrials 63.0
Uni-President Enterprises Corp. 1216-TW 670039 0.034269 Consumer Staples 17000.0
Burlington Stores Inc. BURL 12201710 0.034241 Consumer Discretionary 152.0
Robert Half International Inc. RHI 77032310 0.034165 Industrials 348.0
FLEETCOR Technologies Inc. FLT 33904110 0.034127 Information Technology 171.0
NTT DATA Corporation 9613-JP 612563 0.034114 Information Technology 1900.0
FirstRand Limited FSR-ZA 660699 0.034079 Financials 10641.0
Caesars Entertainment Inc CZR 12769G10 0.034027 Consumer Discretionary 400.0
Fidelity National Financial Inc. - FNF Group FNF 31620R30 0.034019 Financials 801.0
KT & G Corporation 033780-KR 617507 0.033993 Consumer Staples 565.0
Lincoln National Corporation LNC 53418710 0.03396 Financials 555.0
Kubota Corporation 6326-JP 649750 0.033895 Industrials 2000.0
D.R. Horton Inc. DHI 23331A10 0.033869 Consumer Discretionary 421.0
Enbridge Inc. ENB-CA 246614 0.033799 Energy 968.0
NetApp Inc. NTAP 64110D10 0.033694 Information Technology 439.0
Keyera Corp. KEY-CA B3SGMV 0.033653 Energy 1652.0
Amcor PLC AMCR G0250X10 0.033527 Materials 3249.0
Ventas Inc. VTR 92276F10 0.033396 Real Estate 729.0
Splunk Inc. SPLK 84863710 0.033366 Information Technology 244.0
Azrieli Group Ltd. AZRG-IL B5MN1W 0.03332 Real Estate 413.0
Quest Diagnostics Incorporated DGX 74834L10 0.033293 Health Care 269.0
Church & Dwight Co. Inc. CHD 17134010 0.033244 Consumer Staples 441.0
Afterpay Limited APT-AU BF5L8B 0.033233 Information Technology 477.0
Aena SME SA AENA-ES BVRZ8L 0.033225 Industrials 236.0
Oversea-Chinese Banking Corporation Limited O39-SG B0F9V2 0.033201 Financials 4551.0
JAPAN POST HOLDINGS Co. Ltd. 6178-JP BYT814 0.033181 Financials 5332.0
Jacobs Engineering Group Inc. J 46981410 0.033079 Industrials 274.0
Delivery Hero SE DHER-DE BZCNB4 0.033045 Consumer Discretionary 304.0
America Movil SAB de CV Class L AMXL-MX 266747 0.032784 Communication Services 42824.0
Duke Realty Corporation DRE 26441150 0.032721 Real Estate 679.0
SEGRO plc SGRO-GB B5ZN1N 0.032694 Real Estate 2168.0
Charles River Laboratories International Inc. CRL 15986410 0.032566 Health Care 100.0
Check Point Software Technologies Ltd. CHKP M2246510 0.032515 Information Technology 331.0
Resona Holdings Inc. 8308-JP 642155 0.032497 Financials 9900.0
Panasonic Corporation 6752-JP 657270 0.032443 Consumer Discretionary 3200.0
AMERCO UHAL 02358610 0.032428 Industrials 52.0
Avantor Inc. AVTR 05352A10 0.032393 Health Care 1007.0
Valero Energy Corporation VLO 91913Y10 0.032235 Energy 500.0
Hong Kong & China Gas Co. Ltd. 3-HK 643655 0.032164 Utilities 25440.0
CTBC Financial Holding Company Ltd. 2891-TW 652766 0.032111 Financials 45359.0
LKQ Corporation LKQ 50188920 0.032052 Consumer Discretionary 665.0
Airbnb Inc. Class A ABNB 00906610 0.031995 Consumer Discretionary 200.0
Ivanhoe Mines Ltd. Class A IVN-CA BD73C4 0.031936 Materials 4700.0
Heineken NV HEIA-NL 779255 0.031889 Consumer Staples 342.0
ABIOMED Inc. ABMD 00365410 0.031855 Health Care 107.0
Rogers Communications Inc. Class B RCI.B-CA 216905 0.031833 Communication Services 788.0
Teleperformance SA TEP-FR 599933 0.031814 Industrials 93.0
Keysight Technologies Inc KEYS 49338L10 0.031793 Information Technology 205.0
Raiffeisen Bank International AG RBI-AT B0704T 0.03176 Financials 1128.0
A. O. Smith Corporation AOS 83186520 0.031728 Industrials 477.0
Umicore UMI-BE BF4446 0.031708 Materials 707.0
Sun Life Financial Inc. SLF-CA 256612 0.031656 Financials 674.0
Wal-Mart de Mexico SAB de CV WALMEX-MX BW1YVH 0.031582 Consumer Staples 10719.0
BAE Systems plc BA-GB 026349 0.031322 Industrials 4907.0
East Japan Railway Company 9020-JP 629854 0.031286 Industrials 600.0
Kinnevik AB Class B KINV.B-SE BNKF60 0.031285 Financials 935.0
Sekisui House Ltd. 1928-JP 679390 0.031244 Consumer Discretionary 1800.0
RELX PLC REN-NL BYWLC6 0.031243 Industrials 1182.0
Ambev SA ABEV3-BR BG7ZWY 0.0312 Consumer Staples 11454.0
Wayfair Inc. Class A W 94419L10 0.031177 Consumer Discretionary 153.0
Chocoladefabriken Lindt & Spruengli AG Partizipsch. LISP-CH 596228 0.03108 Consumer Staples 3.0
Delta Electronics Inc. 2308-TW 626073 0.031077 Information Technology 4000.0
Nomura Research InstituteLtd. 4307-JP 639092 0.030954 Information Technology 900.0
Okta Inc. Class A OKTA 67929510 0.030934 Information Technology 145.0
Marriott International Inc. Class A MAR 57190320 0.030909 Consumer Discretionary 236.0
Arista Networks Inc. ANET 04041310 0.030908 Information Technology 71.0
China Development Financial Holding Corp. 2883-TW 643175 0.030882 Financials 71000.0
PT Bank Rakyat Indonesia (Persero) Tbk Class B BBRI-ID 670909 0.030879 Financials 124119.0
Dollar Tree Inc. DLTR 25674610 0.030819 Consumer Discretionary 325.0
Yanbu National Petrochemical Co. 2290-SA B128CF 0.030804 Materials 1893.0
BeiGene Ltd. Sponsored ADR BGNE 07725L10 0.030775 Health Care 100.0
PT Astra International Tbk ASII-ID B800MQ 0.030761 Consumer Discretionary 85100.0
Shaw Communications Inc. Class B SJR.B-CA 280183 0.030704 Communication Services 1256.0
DSV A/S DSV-DK B1WT5G 0.03063 Industrials 154.0
Carvana Co. Class A CVNA 14686910 0.030594 Consumer Discretionary 128.0
Kerry Group Plc Class A KRZ-IE 451957 0.030564 Consumer Staples 278.0
Ulta Beauty Inc ULTA 90384S30 0.030384 Consumer Discretionary 92.0
HCL Technologies Limited 532281-IN 629489 0.030239 Information Technology 2324.0
Boston Properties Inc. BXP 10112110 0.0302 Real Estate 306.0
Essex Property Trust Inc. ESS 29717810 0.030171 Real Estate 105.0
Brookfield Renewable Corporation Class A BEPC-CA BMXWR8 0.030111 Utilities 900.0
Broadridge Financial Solutions Inc. BR 11133T10 0.030087 Information Technology 205.0
M&T Bank Corporation MTB 55261F10 0.030042 Financials 226.0
Fresenius SE & Co. KGaA FRE-DE 435209 0.030008 Health Care 825.0
Tabcorp Holdings Limited TAH-AU 687326 0.029774 Consumer Discretionary 9475.0
Ingersoll Rand Inc. IR 45687V10 0.029763 Industrials 612.0
Vail Resorts Inc. MTN 91879Q10 0.0297 Consumer Discretionary 101.0
Axis Bank Limited 532215-IN BPFJHC 0.029669 Financials 3584.0
China Merchants Bank Co. Ltd. Class A BP3R27 BP3R27 0.02961 Financials 4300.0
MTN Group Limited MTN-ZA 656320 0.029591 Communication Services 3285.0
National Bank of Canada NA-CA 207730 0.029492 Financials 423.0
TELUS Corporation T-CA 238109 0.029421 Communication Services 1531.0
Nomura Holdings Inc. 8604-JP 664310 0.029361 Financials 8000.0
MGM Resorts International MGM 55295310 0.029313 Consumer Discretionary 773.0
Mesaieed Petrochemical Holding Company Q.S.C. MPHC-QA BK4Z0B 0.029145 Materials 54086.0
Land Securities Group PLC LAND-GB BYW0PQ 0.029091 Real Estate 3707.0
Atlantia S.p.A ATL-IT 766716 0.029061 Industrials 1785.0
Western Digital Corporation WDC 95810210 0.029023 Information Technology 591.0
Northern Trust Corporation NTRS 66585910 0.029019 Financials 279.0
Edenred SA EDEN-FR B62G1B 0.028967 Information Technology 695.0
Taishin Financial Holdings Co. Ltd. 2887-TW 645168 0.028954 Financials 52316.0
Rolls-Royce Holdings plc RR-GB B63H84 0.028898 Industrials 17779.0
Agnico Eagle Mines Limited AEM-CA 200982 0.028875 Materials 607.0
Equitable Holdings Inc. EQH 29452E10 0.028858 Financials 999.0
KB Financial Group Inc. 105560-KR B3DF0Y 0.028811 Financials 729.0
Allegion PLC ALLE G0176J10 0.028742 Industrials 260.0
Riyad Bank 1010-SA B12LZW 0.028712 Financials 4278.0
Sydney Airport SYD-AU B70DWB 0.028681 Industrials 5589.0
Euro CASH_EUR CASH_EUR 0.028663 Unassigned 29928.82
Tata Motors Limited 500570-IN B611LV 0.028565 Consumer Discretionary 5066.0
Airports of Thailand Public Co. Ltd.(Alien Mkt) AOT.F-TH BDFLHY 0.028523 Industrials 17300.0
NN Group N.V. NN-NL BNG8PQ 0.028478 Financials 632.0
Hershey Company HSY 42786610 0.02844 Consumer Staples 191.0
AmerisourceBergen Corporation ABC 03073E10 0.028438 Health Care 271.0
Wolters Kluwer NV WKL-NL 567151 0.028344 Industrials 312.0
Mizrahi Tefahot Bank Ltd MZTF-IL 691670 0.028307 Financials 935.0
Novavax Inc. NVAX 67000240 0.028283 Health Care 200.0
Teladoc Health Inc. TDOC 87918A10 0.028181 Health Care 249.0
Suncorp Group Limited SUN-AU 658508 0.02817 Financials 4111.0
DENTSPLY SIRONA Inc. XRAY 24906P10 0.02815 Health Care 619.0
NEC Corp. 6701-JP 664040 0.028101 Information Technology 700.0
SinoPac Financial Holdings Co. Ltd. 2890-TW 652587 0.028049 Financials 65160.0
Metro Inc. MRU-CA 258395 0.028039 Consumer Staples 646.0
Liberty Broadband Corp. Class C LBRDK 53030730 0.027985 Communication Services 200.0
Catalent Inc CTLT 14880610 0.02786 Health Care 264.0
CNH Industrial NV CNHI-IT BDSV2V 0.027847 Industrials 1819.0
SGS SA SGSN-CH 482477 0.027842 Industrials 11.0
Sea Ltd. (Singapore) Sponsored ADR Class A SE 81141R10 0.027827 Communication Services 100.0
Smith & Nephew PLC SN-GB 092232 0.02767 Health Care 1896.0
Hyundai Mobis Co. Ltd 012330-KR 644954 0.02766 Consumer Discretionary 162.0
Cincinnati Financial Corporation CINF 17206210 0.027575 Financials 269.0
Kia Corporation 000270-KR 649092 0.027523 Consumer Discretionary 464.0
Agility Public Warehousing Co. K.S.C. AGLTY-KW 689030 0.027517 Industrials 9744.0
Yuanta Financial Holding Co. Ltd. 2885-TW 642411 0.027432 Financials 37555.0
Clorox Company CLX 18905410 0.027431 Consumer Staples 198.0
Great-West Lifeco Inc. GWO-CA 238495 0.027423 Financials 1074.0
Stellantis N.V. STLA-IT BMD8KX 0.027407 Consumer Discretionary 1600.0
Kikkoman Corporation 2801-JP 649080 0.027397 Consumer Staples 400.0
Mobile TeleSystems Public Joint Stock Company Sponsored ADR MBT 60740910 0.027371 Communication Services 3579.0
LG Chem Ltd. 051910-KR 634691 0.027295 Materials 51.0
Flutter Entertainment Plc FLTR-GB BWXC0Z 0.027209 Consumer Discretionary 200.0
Markel Corporation MKL 57053510 0.0271 Financials 25.0
Host Hotels & Resorts Inc. HST 44107P10 0.027092 Real Estate 1822.0
Celltrion Inc. 068270-KR B0C5YV 0.027043 Health Care 180.0
Coloplast A/S Class B COLO.B-DK B8FMRX 0.026886 Health Care 181.0
MS&AD Insurance Group Holdings Inc. 8725-JP B2Q4CS 0.026804 Financials 1000.0
China Life Insurance Co. Ltd. Class H 2628-HK 671897 0.026731 Financials 18000.0
Seagate Technology Holdings PLC STX G7997R10 0.026716 Information Technology 304.0
Publicis Groupe SA PUB-FR 438042 0.026656 Communication Services 470.0
Lyft Inc. Class A LYFT 55087P10 0.02664 Industrials 600.0
H&M Hennes & Mauritz AB Class B HM.B-SE 568743 0.026571 Consumer Discretionary 1662.0
Sartorius AG Pref SRT3-DE 584332 0.026544 Health Care 52.0
Tech Mahindra Limited 532755-IN BWFGD6 0.026504 Information Technology 1553.0
China Northern Rare Earth (Group) High-Tech Co. Ltd. Class A BP3R37 BP3R37 0.026392 Materials 4200.0
Hyundai Motor Company 005380-KR 645105 0.026378 Consumer Discretionary 182.0
EQT AB EQT-SE BJ7W9K 0.026377 Financials 537.0
Kajima Corporation 1812-JP 648132 0.026284 Industrials 2600.0
Insulet Corporation PODD 45784P10 0.026267 Health Care 100.0
Lennox International Inc. LII 52610710 0.026253 Industrials 101.0
Brambles Limited BXB-AU B1FJ0C 0.026202 Industrials 4157.0
XPeng Inc. ADR Sponsored Class A XPEV 98422D10 0.026138 Consumer Discretionary 658.0
Viatris Inc. VTRS 92556V10 0.026089 Health Care 2161.0
Las Vegas Sands Corp. LVS 51783410 0.026086 Consumer Discretionary 791.0
Siemens Energy AG ENR-DE BMTVQK 0.025993 Industrials 1116.0
ITC Limited 500875-IN B0JGGP 0.025965 Consumer Staples 10078.0
Industries of Qatar Co. IQCD-QA 667357 0.025964 Industrials 7099.0
Air Products and Chemicals Inc. APD 00915810 0.025925 Materials 100.0
Alfa Laval AB ALFA-SE 733268 0.025908 Industrials 709.0
Synchrony Financial SYF 87165B10 0.025897 Financials 624.0
Darden Restaurants Inc. DRI 23719410 0.025861 Consumer Discretionary 205.0
B3 SA - Brasil Bolsa Balcao B3SA3-BR BG36ZK 0.02578 Financials 12674.0
Cardinal Health Inc. CAH 14149Y10 0.025778 Health Care 619.0
West Pharmaceutical Services Inc. WST 95530610 0.025756 Health Care 74.0
Waters Corporation WAT 94184810 0.025751 Health Care 88.0
Banco Bradesco SA Pfd BBDC4-BR B00FM5 0.025707 Financials 8111.0
Whitbread PLC WTB-GB B1KJJ4 0.025672 Consumer Discretionary 701.0
Entain PLC ENT-GB B5VQMV 0.02567 Consumer Discretionary 1134.0
Contemporary Amperex Technology Co. Ltd. Class A BHQPSY BHQPSY 0.025651 Industrials 300.0
Bunzl plc BNZL-GB B0744B 0.025624 Industrials 829.0
Li Auto Inc. Sponsored ADR Class A LI 50202M10 0.025581 Consumer Discretionary 1000.0
Sunny Optical Technology (Group) Co. Ltd. 2382-HK B1YBT0 0.025458 Information Technology 1100.0
Banque Saudi Fransi 1050-SA B12LZT 0.025355 Financials 2301.0
Toshiba Corporation 6502-JP 689721 0.025316 Industrials 700.0
Bath & Body Works Inc. BBWI 07083010 0.02526 Consumer Discretionary 400.0
Restaurant Brands International Inc QSR 76131D10 0.025204 Consumer Discretionary 530.0
Agricultural Bank of China Limited Class H 1288-HK B60LZR 0.025175 Financials 89000.0
QBE Insurance Group Limited QBE-AU 671574 0.02516 Financials 3567.0
Yum China Holdings Inc. YUMC 98850P10 0.025104 Consumer Discretionary 546.0
Rakuten Group Inc. 4755-JP 622959 0.025089 Consumer Discretionary 2900.0
Daiwa House Industry Co. Ltd. 1925-JP 625136 0.025046 Real Estate 1000.0
Telia Company AB TELIA-SE 597838 0.025007 Communication Services 7492.0
Epiroc AB Class A EPI.A-SE BMD58R 0.025004 Industrials 1171.0
Camden Property Trust CPT 13313110 0.025002 Real Estate 180.0
Standard Bank Group Limited SBK-ZA B030GJ 0.024926 Financials 3364.0
Cboe Global Markets Inc CBOE 12503M10 0.024917 Financials 231.0
Sompo HoldingsInc. 8630-JP B62G7K 0.024911 Financials 700.0
Sonic Healthcare Limited SHL-AU 682112 0.024872 Health Care 1053.0
Paycom Software Inc. PAYC 70432V10 0.024853 Information Technology 61.0
Eiffage SA FGR-FR B13X01 0.024843 Industrials 285.0
Scentre Group SCG-AU BLZH0Z 0.02481 Real Estate 13375.0
BT Group plc BT.A-GB 309135 0.024731 Communication Services 13465.0
Textron Inc. TXT 88320310 0.024709 Industrials 385.0
Loblaw Companies Limited L-CA 252180 0.024623 Consumer Staples 377.0
Westinghouse Air Brake Technologies Corporation WAB 92974010 0.024553 Industrials 303.0
Alexandria Real Estate Equities Inc. ARE 01527110 0.024544 Real Estate 143.0
Public Bank Bhd 1295-MY B012W4 0.024399 Financials 30300.0
Itau Unibanco Holding SA Pfd ITUB4-BR B037HR 0.024384 Financials 6839.0
Industrivarden AB Class C INDU.C-SE B1VSK5 0.02436 Financials 889.0
Liberty Media Corp. Series A Liberty SiriusXM LSXMA 53122940 0.024355 Communication Services 528.0
Mega Financial Holding Co. Ltd. 2886-TW 644406 0.024255 Financials 23922.0
Pandora A/S PNDORA-DK B44XTX 0.024181 Consumer Discretionary 205.0
ViacomCBS Inc. Class B VIAC 92556H20 0.024164 Communication Services 813.0
Live Nation Entertainment Inc. LYV 53803410 0.024135 Communication Services 253.0
CGI Inc. Class A GIB.A-CA BJ2L57 0.024118 Information Technology 324.0
Dell Technologies Inc Class C DELL 24703L20 0.024113 Information Technology 514.0
Larsen & Toubro Ltd. Sponsored GDR RegS LTOD-GB B15VJF 0.024096 Industrials 1085.0
Wipro Limited Sponsored ADR WIT 97651M10 0.024071 Information Technology 3225.0
Howmet Aerospace Inc. HWM 44320110 0.024045 Industrials 900.0
GlobalWafers Co. Ltd. 6488-TW BS7JP3 0.023968 Information Technology 1000.0
HelloFresh SE HFG-DE BYWH8S 0.023961 Consumer Staples 294.0
TOTO Ltd 5332-JP 689746 0.02391 Industrials 600.0
TCS Group Holding Plc Sponsored GDR Class A RegS TCS-GB BF233S 0.023878 Financials 275.0
Wix.com Ltd. WIX M9806810 0.023845 Information Technology 151.0
Seagen Inc. SGEN 81181C10 0.023843 Health Care 161.0
Persimmon Plc PSN-GB 068253 0.023726 Consumer Discretionary 780.0
Take-Two Interactive Software Inc. TTWO 87405410 0.023722 Communication Services 153.0
Medical Properties Trust Inc. MPW 58463J30 0.023635 Real Estate 1321.0
Healthpeak Properties Inc. PEAK 42250P10 0.023628 Real Estate 828.0
Wharf Real Estate Investment Co. Ltd. 1997-HK BF0GWS 0.023625 Real Estate 5000.0
Chunghwa Telecom Co. Ltd 2412-TW 628784 0.023623 Communication Services 7000.0
Polymetal International Plc POLY-GB B6T5S4 0.023566 Materials 1397.0
Sodexo SA SW-FR 706271 0.023517 Consumer Discretionary 295.0
Grupo Financiero Banorte SAB de CV Class O GFNORTEO-MX 242104 0.023404 Financials 4372.0
CGN Power Co. Ltd. Class H 1816-HK BSBMM0 0.023388 Utilities 107000.0
Horizon Therapeutics Public Limited Company HZNP G4618810 0.023296 Health Care 258.0
Alnylam Pharmaceuticals Inc ALNY 02043Q10 0.023261 Health Care 161.0
Intact Financial Corporation IFC-CA B04YJV 0.023137 Financials 205.0
Thales SA HO-FR 416279 0.023133 Industrials 294.0
Fairfax Financial Holdings Limited FFH-CA 256635 0.023049 Financials 65.0
Shenzhou International Group Holdings Limited 2313-HK B0MP1B 0.023024 Consumer Discretionary 1300.0
Grupo Mexico S.A.B. de C.V. Class B GMEXICOB-MX 264367 0.022996 Materials 6400.0
Smiths Group Plc SMIN-GB B1WY23 0.02299 Industrials 1413.0
Schibsted ASA Class B SCHB-NO BWVFKQ 0.02298 Communication Services 593.0
SK Telecom Co. Ltd. 017670-KR 622487 0.022976 Communication Services 105.0
Makita Corporation 6586-JP 655580 0.022966 Industrials 600.0
Hologic Inc. HOLX 43644010 0.022794 Health Care 376.0
Exelon Corporation EXC 30161N10 0.022789 Utilities 499.0
Elbit Systems Ltd ESLT-IL 630891 0.022781 Industrials 181.0
Exact Sciences Corporation EXAS 30063P10 0.022772 Health Care 303.0
Shimano Inc. 7309-JP 680482 0.022709 Consumer Discretionary 100.0
Trip.com Group Ltd. Sponsored ADR TCOM 89677Q10 0.022654 Consumer Discretionary 877.0
Tractor Supply Company TSCO 89235610 0.022634 Consumer Discretionary 124.0
Hasbro Inc. HAS 41805610 0.022633 Consumer Discretionary 276.0
Sealed Air Corporation SEE 81211K10 0.022602 Materials 419.0
British Land Company PLC BLND-GB 013670 0.022574 Real Estate 3915.0
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD FEMSAUBD-MX 224205 0.022555 Consumer Staples 3301.0
Emaar The Economic City 4220-SA B19NK9 0.022553 Real Estate 8387.0
Yaskawa Electric Corporation 6506-JP 698604 0.022548 Industrials 600.0
ASM International N.V. ASM-NL 516529 0.022525 Information Technology 56.0
China Renminbi CASH_CNY CASH_CNY 0.022509 Unassigned 172657.67
Samsung Engineering Co. Ltd. 028050-KR 676523 0.022504 Industrials 1421.0
RingCentral Inc. Class A RNG 76680R20 0.022492 Information Technology 100.0
Scor SE SCR-FR B1LB9P 0.022327 Financials 835.0
Swatch Group Ltd. Registered UHRN-CH 718473 0.0223 Consumer Discretionary 470.0
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW-NL BFYM46 0.02228 Real Estate 349.0
Bureau Veritas SA BVI-FR B28DTJ 0.02223 Industrials 796.0
Sunrun Inc. RUN 86771W10 0.022224 Industrials 458.0
Nordson Corporation NDSN 65566310 0.022124 Industrials 100.0
CK Asset Holdings Limited 1113-HK BYZQ07 0.022035 Real Estate 4280.0
SAMSUNG BIOLOGICS Co. Ltd. 207940-KR BYNJCV 0.022003 Health Care 38.0
Advantest Corp. 6857-JP 687049 0.021977 Information Technology 300.0
ASX Limited ASX-AU 612922 0.021966 Financials 387.0
Lumen Technologies Inc. LUMN 55024110 0.021922 Communication Services 1840.0
Asustek Computer Inc. 2357-TW 605104 0.021898 Information Technology 2000.0
Intertek Group plc ITRK-GB 316383 0.02185 Industrials 384.0
VICI Properties Inc VICI 92565210 0.021847 Real Estate 898.0
Akamai Technologies Inc. AKAM 00971T10 0.021816 Information Technology 239.0
Elanco Animal Health Inc. ELAN 28414H10 0.021813 Health Care 798.0
Hyundai Heavy Industries Holdings Co. Ltd. 267250-KR BD4HFT 0.02181 Industrials 515.0
Johnson Matthey Plc JMAT-GB BZ4BQC 0.021771 Materials 871.0
Polyus PJSC Sponsored GDR Class S PLZL-GB BYXL3S 0.021764 Materials 234.0
Moncler SpA MONC-IT BGLP23 0.021704 Consumer Discretionary 341.0
Magnit PJSC Sponsored GDR RegS MGNT-GB B2QKYZ 0.021605 Consumer Staples 1362.0
Abrdn plc ABDN-GB BF8Q6K 0.02159 Financials 7366.0
Mosaic Company MOS 61945C10 0.021513 Materials 700.0
ZTO Express (Cayman) Inc. Sponsored ADR Class A ZTO 98980A10 0.021496 Industrials 886.0
Zillow Group Inc. Class C Z 98954M20 0.021465 Real Estate 404.0
Shionogi & Co. Ltd. 4507-JP 680468 0.021379 Health Care 400.0
Cochlear Limited COH-AU 621179 0.021345 Health Care 159.0
CarMax Inc. KMX 14313010 0.021311 Consumer Discretionary 170.0
Leidos Holdings Inc. LDOS 52532710 0.021308 Industrials 276.0
Bilibili Inc. Sponsored ADR Class Z BILI 09004010 0.021176 Communication Services 299.0
Magna International Inc. MG-CA 255447 0.021153 Consumer Discretionary 300.0
NortonLifeLock Inc. NLOK 66877110 0.021148 Information Technology 1012.0
Kirkland Lake Gold Ltd. KL-CA BD4G34 0.021145 Materials 563.0
Palantir Technologies Inc. Class A PLTR 69608A10 0.021114 Information Technology 1100.0
Invitation Homes Inc. INVH 46187W10 0.021092 Real Estate 623.0
Newcrest Mining Limited NCM-AU 663710 0.021092 Materials 1344.0
Getlink SE GET-FR B292JQ 0.021065 Industrials 1591.0
Qorvo Inc. QRVO 74736K10 0.021063 Information Technology 160.0
Shimadzu Corporation 7701-JP 680436 0.02101 Information Technology 600.0
Meridian Energy Limited MEL-NZ BWFD05 0.02098 Utilities 7394.0
Interconexion Electrica SA ESP ISA-CO 220570 0.020919 Utilities 4310.0
ANSYS Inc. ANSS 03662Q10 0.020915 Information Technology 65.0
NIPPON PAINT HOLDINGS CO.LTD. 4612-JP 664050 0.020892 Materials 2300.0
Telstra Corporation Limited TLS-AU 608728 0.020868 Communication Services 8658.0
Kirin Holdings Company Limited 2503-JP 649374 0.020867 Consumer Staples 1500.0
Aegon NV AGN-NL 592737 0.020853 Financials 5072.0
Burberry Group plc BRBY-GB 317430 0.020684 Consumer Discretionary 994.0
Computershare Limited CPU-AU 618041 0.020682 Information Technology 1740.0
China National Nuclear Power Co. Ltd. Class A BYQDNJ BYQDNJ 0.020623 Utilities 24300.0
MongoDB Inc. Class A MDB 60937P10 0.020614 Information Technology 45.0
Skanska AB Class B SKA.B-SE 714209 0.020593 Industrials 964.0
China Molybdenum Co. Ltd. Class H 3993-HK B1VRCG 0.02052 Materials 42000.0
Straumann Holding AG STMN-CH 715683 0.020517 Health Care 11.0
Unicharm Corporation 8113-JP 691148 0.020509 Consumer Staples 600.0
Peloton Interactive Inc. Class A PTON 70614W10 0.020499 Consumer Discretionary 486.0
Royal Vopak NV VPK-NL 580942 0.020387 Energy 630.0
China Mengniu Dairy Co. Ltd. 2319-HK B01B1L 0.020358 Consumer Staples 4000.0
Jack Henry & Associates Inc. JKHY 42628110 0.020337 Information Technology 153.0
Adecco Group AG ADEN-CH 711072 0.020226 Industrials 487.0
arGEN-X SE ARGX-BE BNHKYX 0.020214 Health Care 78.0
Daiwa Securities Group Inc. 8601-JP 625144 0.020201 Financials 4300.0
National Petrochemical Co. (Saudi Arabia) 2002-SA B3MYDP 0.020194 Materials 2137.0
Kroger Co. KR 50104410 0.020186 Consumer Staples 572.0
Flutter Entertainment Plc FLTR-IE BWT6H8 0.020177 Consumer Discretionary 148.0
Chilean Peso CASH_CLP CASH_CLP 0.02017 Unassigned 19136191.0
Renesas Electronics Corporation 6723-JP 663567 0.020154 Information Technology 1900.0
Shinhan Financial Group Co. Ltd. 055550-KR 639750 0.020147 Financials 765.0
Kyocera Corporation 6971-JP 649926 0.020125 Information Technology 400.0
Jardine Matheson Holdings Limited J36-SG 647211 0.020037 Industrials 400.0
Barwa Real Estate Co. BRES-QA B0YTG2 0.020008 Real Estate 26939.0
Lasertec Corp. 6920-JP 650626 0.020002 Information Technology 100.0
Arch Capital Group Ltd. ACGL G0450A10 0.019977 Financials 577.0
Concordia Financial Group Ltd. 7186-JP BD97JW 0.019974 Financials 6100.0
Shin Kong Financial Holding Co. Ltd. 2888-TW 645258 0.019966 Financials 67369.0
PTC Inc. PTC 69370C10 0.019902 Information Technology 199.0
United Overseas Bank Ltd. (Singapore) U11-SG 691678 0.019886 Financials 1154.0
ICA Gruppen AB ICA-SE B0S165 0.019724 Consumer Staples 384.0
DCC Plc DCC-GB 024249 0.019723 Industrials 290.0
Standard Chartered PLC STAN-GB 040828 0.019697 Financials 3848.0
VeriSign Inc. VRSN 92343E10 0.019659 Information Technology 101.0
Mirvac Group MGR-AU 616197 0.019651 Real Estate 11543.0
Qatar National Bank QPSC QNBK-QA 614819 0.019587 Financials 4058.0
Alstom SA ALO-FR B0DJ8Q 0.01958 Industrials 622.0
Vivendi SE VIV-FR 483477 0.019564 Communication Services 1803.0
NatWest Group Plc NWG-GB B7T772 0.019525 Financials 7921.0
IDEX Corporation IEX 45167R10 0.019501 Industrials 100.0
Sumitomo Metal Mining Co. Ltd. 5713-JP 685884 0.019498 Materials 600.0
Daito Trust Construction Co. Ltd. 1878-JP 625050 0.019471 Real Estate 200.0
Chailease Holding Co. Ltd. 5871-TW B58J1S 0.01945 Financials 2518.0
Voya Financial Inc. VOYA 92908910 0.01942 Financials 350.0
Sensata Technologies Holding PLC ST G8060N10 0.019417 Industrials 388.0
Geely Automobile Holdings Limited 175-HK 653182 0.019388 Consumer Discretionary 7000.0
Bank of Communications Co. Ltd. Class A BP3R2G BP3R2G 0.019336 Financials 31828.0
Otsuka Holdings Co. Ltd. 4578-JP B5LTM9 0.019317 Health Care 600.0
Coca-Cola Europacific Partners plc CCEP G2583910 0.019294 Consumer Staples 405.0
Adani Ports & Special Economic Zone Ltd. 532921-IN B28XXH 0.019275 Industrials 2340.0
Falabella S.A. FALABELLA-CL 277167 0.019264 Consumer Discretionary 6285.0
Next plc NXT-GB 320898 0.019258 Consumer Discretionary 214.0
Athene Holding Ltd. Class A ATH G0684D10 0.019236 Financials 271.0
PerkinElmer Inc. PKI 71404610 0.019131 Health Care 128.0
Trend Micro Incorporated 4704-JP 612528 0.019105 Information Technology 400.0
China Tower Corp. Ltd. Class H 788-HK BFZ2PK 0.019046 Communication Services 176000.0
Nissan Chemical Corporation 4021-JP 664158 0.019046 Materials 400.0
Stockland SGP-AU 685085 0.019023 Real Estate 7167.0
Yamaha Corporation 7951-JP 664238 0.019017 Consumer Discretionary 400.0
F5 Networks Inc. FFIV 31561610 0.019009 Information Technology 101.0
Coles Group Ltd. COL-AU BYWR0T 0.018986 Consumer Staples 1777.0
Zalando SE ZAL-DE BQV0SV 0.018969 Consumer Discretionary 262.0
Brazilian Real CASH_BRL CASH_BRL 0.018962 Unassigned 122584.06
Hana Financial Group Inc. 086790-KR B0RNRF 0.018936 Financials 620.0
Newell Brands Inc NWL 65122910 0.018932 Consumer Discretionary 932.0
Krung Thai Bank Public Co. Ltd.(Alien Mkt) KTB.F-TH 649283 0.018886 Financials 63100.0
Sanlam Limited SLM-ZA B0L675 0.01886 Financials 5709.0
Fortune Brands Home & Security Inc. FBHS 34964C10 0.018855 Industrials 219.0
Powszechny Zaklad Ubezpieczen Spolka Akcyjna PZU-PL B63DG2 0.018831 Financials 2301.0
LG Electronics Inc. 066570-KR 652073 0.018774 Consumer Discretionary 226.0
Obayashi Corporation 1802-JP 665640 0.018747 Industrials 2800.0
Conagra Brands Inc. CAG 20588710 0.018721 Consumer Staples 699.0
Hotai Motor Co. Ltd. 2207-TW 641716 0.018718 Consumer Discretionary 1000.0
Taiwan Cooperative Financial Holding Co. Ltd. 5880-TW B73XCZ 0.018717 Financials 26895.0
Xero Limited XRO-AU B8P4LP 0.01871 Information Technology 222.0
Tradeweb Markets Inc. Class A TW 89267210 0.018639 Financials 235.0
Dentsu Group Inc. 4324-JP 641628 0.018592 Communication Services 600.0
SBI Holdings Inc. 8473-JP 630946 0.018454 Financials 900.0
Yokogawa Electric Corp. 6841-JP 698642 0.018389 Information Technology 1100.0
Huntington Bancshares Incorporated HBAN 44615010 0.018376 Financials 1352.0
Teleflex Incorporated TFX 87936910 0.018357 Health Care 65.0
Fresenius Medical Care AG & Co. KGaA FME-DE 512907 0.018354 Health Care 331.0
Erste Group Bank AG EBS-AT 528983 0.01832 Financials 456.0
Western Union Company WU 95980210 0.018319 Information Technology 1219.0
Taylor Wimpey plc TW-GB 087823 0.018243 Consumer Discretionary 10296.0
Celanese Corporation CE 15087010 0.018226 Materials 128.0
CCL Industries Inc. Class B CCL.B-CA 215979 0.018105 Materials 401.0
China Overseas Land & Investment Limited 688-HK 619215 0.018032 Real Estate 9000.0
MTR Corporation Limited 66-HK 629005 0.018031 Industrials 3932.0
Nexi S.p.A. NEXI-IT BJ1F88 0.018 Information Technology 1228.0
Avenue Supermarts Ltd. 540376-IN BYW1G3 0.017975 Consumer Staples 321.0
10x Genomics Inc Class A TXG 88025U10 0.017943 Health Care 128.0
J.M. Smucker Company SJM 83269640 0.017895 Consumer Staples 170.0
Doosan Heavy Industries & Construction Co. Ltd. 034020-KR 629467 0.017876 Industrials 980.0
Wisetech Global Ltd. WTC-AU BZ8GX8 0.017868 Information Technology 545.0
BANK POLSKA KASA OPIEKI SA PEO-PL 547311 0.017857 Financials 683.0
PT Bank Mandiri (Persero) Tbk BMRI-ID 665104 0.017848 Financials 42200.0
Great Wall Motor Co. Ltd. Class H 2333-HK 671825 0.01784 Consumer Discretionary 5000.0
Devon Energy Corporation DVN 25179M10 0.017833 Energy 500.0
SS&C Technologies Holdings Inc. SSNC 78467J10 0.017822 Information Technology 271.0
PulteGroup Inc. PHM 74586710 0.01782 Consumer Discretionary 421.0
Barratt Developments PLC BDEV-GB 008118 0.017763 Consumer Discretionary 2345.0
Informa Plc INF-GB BMJ6DW 0.017759 Communication Services 2955.0
Gecina SA GFC-FR 774246 0.017723 Real Estate 153.0
Bajaj Finance Limited 500034-IN BD2N0P 0.017701 Financials 212.0
UCB S.A. UCB-BE 559699 0.017683 Health Care 172.0
Isuzu Motors Limited 7202-JP 646710 0.017581 Consumer Discretionary 1500.0
Worldline SA WLN-FR BNFWR4 0.01753 Information Technology 375.0
M&G Plc MNG-GB BKFB1C 0.017512 Financials 7936.0
Turkiye Garanti Bankasi Anonim Sirketi GARAN.E-TR B03MYP 0.017494 Financials 19525.0
Jeronimo Martins SGPS S.A. JMT-PT B1Y1SQ 0.017488 Consumer Staples 883.0
GEA Group AG G1A-DE 455710 0.017462 Industrials 406.0
Danske Bank A/S DANSKE-DK 458882 0.017458 Financials 1195.0
Kuehne & Nagel International AG KNIN-CH B142S6 0.017454 Industrials 65.0
Northern Star Resources Ltd NST-AU 671745 0.017441 Materials 2689.0
Tata Consumer Products Limited 500800-IN 612148 0.017392 Consumer Staples 1853.0
Grupo Aeroportuario del Pacifico SAB de CV Class B GAPB-MX B0ZV10 0.01739 Industrials 1536.0
Dollarama Inc. DOL-CA B4TP9G 0.017378 Consumer Discretionary 446.0
Klepierre SA LI-FR 758255 0.017314 Real Estate 837.0
Sumitomo Realty & Development Co. Ltd. 8830-JP 685890 0.017269 Real Estate 600.0
Info Edge India Ltd. 532777-IN B1685L 0.017228 Communication Services 250.0
Beiersdorf AG BEI-DE 510740 0.017225 Consumer Staples 190.0
Yakult Honsha Co. Ltd. 2267-JP 698511 0.0172 Consumer Staples 400.0
Sino Land Co. Ltd. 83-HK 681042 0.017189 Real Estate 15821.0
Davide Campari-Milano N.V. CPR-IT BMQ5W1 0.017179 Consumer Staples 1403.0
Zhejiang Huayou Cobalt Co. Ltd. Class A BFF5BV BFF5BV 0.017151 Materials 1100.0
Canadian Tire Corporation Limited Class A CTC.A-CA 217228 0.017125 Consumer Discretionary 143.0
Maruti Suzuki India Limited 532500-IN 663371 0.017119 Consumer Discretionary 205.0
Omnicom Group Inc OMC 68191910 0.017084 Communication Services 294.0
Shanghai Putailai New Energy Technology Co. Ltd. Class A BF2DZJ BF2DZJ 0.017083 Materials 700.0
Wuliangye Yibin Co. Ltd. Class A BD5CPG BD5CPG 0.017069 Consumer Staples 634.0
Grupo Aeroportuario del Sureste SA de CV Class B ASURB-MX 263934 0.017043 Industrials 979.0
Hongkong Land Holdings Limited H78-SG 643491 0.017042 Real Estate 3600.0
Sumitomo Mitsui Trust Holdings Inc. 8309-JP 643189 0.017041 Financials 600.0
Franklin Resources Inc. BEN 35461310 0.017033 Financials 575.0
Pentair plc PNR G7S00T10 0.01702 Industrials 275.0
Open Text Corporation OTEX-CA 226082 0.01701 Information Technology 397.0
Land & Houses Public Co. Ltd.(Alien Mkt) LH.F-TH 658193 0.016975 Real Estate 79200.0
Swiss Franc CASH_CHF CASH_CHF 0.016972 Unassigned 18708.73
Saudi British Bank 1060-SA B12LSY 0.016763 Financials 2189.0
Ganfeng Lithium Co. Ltd. Class A BD5CB1 BD5CB1 0.016739 Materials 800.0
Mobile Telecommunications Co. KSC ZAIN-KW 660008 0.016727 Communication Services 10029.0
Melrose Industries PLC MRO-GB BNR5MZ 0.016677 Industrials 8812.0
Interpublic Group of Companies Inc. IPG 46069010 0.016646 Communication Services 539.0
Liberty Global Plc Class C LBTYK G5480U12 0.016621 Communication Services 700.0
Siemens Healthineers AG SHL-DE BD594Y 0.016621 Health Care 288.0
Sonova Holding AG SOON-CH 715603 0.01662 Health Care 47.0
Svenska Cellulosa Aktiebolaget Class B SCA.B-SE B1VVGZ 0.016618 Materials 1262.0
Randstad NV RAND-NL 522865 0.016615 Industrials 282.0
St. James's Place Plc STJ-GB 076693 0.016602 Financials 932.0
PT Merdeka Copper Gold Tbk MDKA-ID BZ0W5W 0.016589 Materials 86400.0
Ping An Insurance (Group) Company of China Ltd. Class A BP3R28 BP3R28 0.016571 Financials 2485.0
Skandinaviska Enskilda Banken AB Class A SEB.A-SE 481334 0.0165 Financials 1218.0
Yamana Gold Inc. YRI-CA 221927 0.016478 Materials 4403.0
Julius Baer Gruppe AG BAER-CH B4R2R5 0.016465 Financials 276.0
Adani Total Gas Ltd. 542066-IN BGJW2K 0.016454 Utilities 890.0
Royal Caribbean Group RCL V7780T10 0.016428 Consumer Discretionary 228.0
PICC Property & Casualty Co. Ltd. Class H 2328-HK 670625 0.016406 Financials 22000.0
Shizuoka Bank Ltd. 8355-JP 680532 0.016354 Financials 2500.0
Kingdee International Software Group Co. Ltd. 268-HK 632758 0.016297 Information Technology 6000.0
Ally Financial Inc ALLY 02005N10 0.016271 Financials 386.0
Renault SA RNO-FR 471279 0.016208 Consumer Discretionary 514.0
Mediobanca S.p.A. MB-IT 457481 0.016201 Financials 1562.0
Saudi Arabian Mining Co. 1211-SA B3C8VY 0.016185 Materials 943.0
Zijin Mining Group Co. Ltd. Class H 2899-HK 672529 0.01617 Materials 14000.0
Coupa Software Inc. COUP 22266L10 0.016155 Information Technology 90.0
Innovent Biologics Inc. 1801-HK BGR6KX 0.016136 Health Care 2000.0
China Minsheng Banking Corp. Ltd. Class A BP3R2C BP3R2C 0.016121 Financials 31545.0
Chr. Hansen Holding A/S CHR-DK B573M1 0.0161 Materials 233.0
WuXi AppTec Co. Ltd. Class H 2359-HK BGHH0L 0.016087 Health Care 960.0
CyberArk Software Ltd. CYBR M2682V10 0.016086 Information Technology 100.0
Lamb Weston Holdings Inc. LW 51327210 0.016078 Consumer Staples 333.0
Wynn Resorts Limited WYNN 98313410 0.016075 Consumer Discretionary 204.0
China Resources Gas Group Limited 1193-HK 653551 0.01605 Utilities 4000.0
Teva Pharmaceutical Industries Limited TEVA-IL 688217 0.016026 Health Care 2001.0
BlackBerry Limited BB-CA BCBHZ3 0.016023 Information Technology 1821.0
Adevinta ASA ADE-NO BJ0DP4 0.015966 Communication Services 1076.0
PKO Bank Polski S.A. PKO-PL B03NGS 0.015946 Financials 1634.0
TAISEI CORP 1801-JP 687010 0.015933 Industrials 600.0
MTU Aero Engines AG MTX-DE B09DHL 0.015922 Industrials 83.0
Eastern Company EAST-EG 629817 0.015813 Consumer Staples 25254.0
China Merchants Port Holdings Co. Ltd. 144-HK 641613 0.015809 Industrials 12378.0
WEG S.A. WEGE3-BR 294542 0.015786 Industrials 2796.0
Husqvarna AB Class B HUSQ.B-SE B12PJ2 0.015734 Industrials 1264.0
JD Sports Fashion Plc JD-GB BYX91H 0.015675 Consumer Discretionary 1213.0
Realtek Semiconductor Corp 2379-TW 605142 0.015659 Information Technology 1000.0
Akbank TAS AKBNK.E-TR B03MN7 0.015637 Financials 29364.0
Swisscom AG SCMN-CH 553397 0.015583 Communication Services 34.0
DraftKings Inc Class A DKNG 26142R10 0.015567 Consumer Discretionary 458.0
NCsoft Corporation 036570-KR 626418 0.01556 Communication Services 28.0
Nitori Holdings Co. Ltd. 9843-JP 664480 0.015548 Consumer Discretionary 100.0
Australian Dollar CASH_AUD CASH_AUD 0.015547 Unassigned 25479.9
Aeroports de Paris SA ADP-FR B164FY 0.015508 Industrials 135.0
PG&E Corporation PCG 69331C10 0.015497 Utilities 1503.0
DLF Limited 532868-IN B1YLCV 0.015488 Real Estate 3321.0
Yageo Corporation 2327-TW 698438 0.015435 Information Technology 1198.0
BioMarin Pharmaceutical Inc. BMRN 09061G10 0.015434 Health Care 227.0
Sun Pharmaceutical Industries Limited 524715-IN 658248 0.015409 Health Care 1732.0
Suzuki Motor Corp. 7269-JP 686550 0.015261 Consumer Discretionary 400.0
Molson Coors Beverage Company Class B TAP 60871R20 0.015256 Consumer Staples 386.0
Berkeley Group Holdings plc BKG-GB BLJNXL 0.015244 Consumer Discretionary 314.0
Unity Software Inc. U 91332U10 0.015206 Information Technology 100.0
IAC/InteractiveCorp. IAC 44891N20 0.015186 Communication Services 133.0
Kotak Mahindra Bank Limited 500247-IN 613566 0.015144 Financials 658.0
Adani Green Energy Limited 541450-IN BD6H7M 0.015141 Utilities 1098.0
Ritchie Bros. Auctioneers Incorporated RBA-CA 234539 0.015137 Industrials 258.0
Guangzhou Tinci Materials Technology Co. Ltd BD5LR6 BD5LR6 0.015131 Materials 800.0
West Fraser Timber Co. Ltd. WFG-CA 295109 0.015128 Materials 218.0
Hyundai Motor Co Ltd Pfd. Shs 2 005387-KR 614827 0.015118 Consumer Discretionary 216.0
Shimizu Corporation 1803-JP 680440 0.015091 Industrials 2700.0
LG Chem Ltd Pfd Registered Shs Issue 01 051915-KR 634692 0.015017 Materials 60.0
CP All Public Co. Ltd.(Alien Mkt) CPALL.F-TH B08YDF 0.015002 Consumer Staples 9064.0
Samsung Fire & Marine Insurance Co. Ltd 000810-KR 615525 0.015 Financials 96.0
OBIC Co. Ltd. 4684-JP 613674 0.014944 Information Technology 100.0
Zhejiang Expressway Co. Ltd. Class H 576-HK 699076 0.014936 Industrials 20000.0
Localiza Rent A Car S.A. RENT3-BR B08K3S 0.014922 Industrials 1816.0
Vornado Realty Trust VNO 92904210 0.014903 Real Estate 395.0
Emirates NBD Bank (P.J.S.C) EMIRATESNBD-AE B28PFX 0.014864 Financials 4589.0
Japan Exchange Group Inc. 8697-JP 674388 0.014859 Financials 800.0
Bancolombia SA Bancolombia Pfd PFBCOLOM-CO BJ62LW 0.014817 Financials 2138.0
Insurance Australia Group Limited IAG-AU 627102 0.014772 Financials 5428.0
Kuwait Finance House K.S.C. KFH-KW 650313 0.014759 Financials 6300.0
CapitaLand Integrated Commercial Trust C38U-SG 642012 0.01473 Real Estate 11100.0
Ricoh Company Ltd. 7752-JP 673822 0.014597 Information Technology 1800.0
SAMSUNG C&T CORP 028260-KR BSXN8K 0.014597 Industrials 186.0
Everest Re Group Ltd. RE G3223R10 0.014578 Financials 64.0
Snap-on Incorporated SNA 83303410 0.014517 Industrials 79.0
Misumi Group Inc. 9962-JP 659517 0.014475 Industrials 400.0
Zhuzhou CRRC Times Electric Co. Ltd. Class H 3898-HK B1L3XL 0.014386 Industrials 2900.0
MarketAxess Holdings Inc. MKTX 57060D10 0.014379 Financials 45.0
Toyota Industries Corp. 6201-JP 690054 0.014358 Industrials 200.0
Seek Limited SEK-AU B0767Y 0.0143 Communication Services 666.0
Carl Zeiss Meditec AG AFX-DE 592296 0.014284 Health Care 83.0
Telecom Italia Rsp TITR-IT 763440 0.014277 Communication Services 43273.0
Galaxy Entertainment Group Limited 27-HK 646587 0.014272 Consumer Discretionary 3000.0
Etihad Etisalat Co. 7020-SA B12LR5 0.014271 Communication Services 2188.0
Eurofins Scientific Societe Europeenne ERF-FR BNDPYV 0.014255 Health Care 142.0
EMS-CHEMIE HOLDING AG EMSN-CH 763561 0.014242 Materials 17.0
Wartsila Oyj Abp WRT1V-FI 452518 0.014227 Industrials 1157.0
Carrefour SA CA-FR 564156 0.014219 Consumer Staples 905.0
Bentley Systems Incorporated Class B BSY 08265T20 0.014216 Information Technology 300.0
Piramal Enterprises Ltd. 500302-IN B058J5 0.014171 Financials 466.0
Kansai Paint Co. Ltd. 4613-JP 648374 0.014168 Materials 700.0
CaixaBank SA CABK-ES B283W9 0.01416 Financials 5893.0
E.SUN Financial Holding Co. Ltd. 2884-TW 643391 0.014132 Financials 16977.0
Regency Centers Corporation REG 75884910 0.014119 Real Estate 225.0
United Spirits Limited 532432-IN BYWFSB 0.014119 Consumer Staples 1326.0
Carlsberg AS Class B CARL.B-DK 416921 0.014114 Consumer Staples 100.0
Bank Albilad 1140-SA B12LZP 0.014075 Financials 1382.0
Carlyle Group Inc CG 14316J10 0.014074 Financials 286.0
ANTA Sports Products Ltd. 2020-HK B1YVKN 0.014057 Consumer Discretionary 1000.0
Daifuku Co. Ltd. 6383-JP 625002 0.01405 Industrials 200.0
Yunnan Energy New Material Co. Ltd. Class A BFCCR3 BFCCR3 0.014001 Materials 400.0
CJ ENM Co. Ltd. 035760-KR 619975 0.013982 Consumer Discretionary 118.0
Ocado Group PLC OCDO-GB B3MBS7 0.013945 Consumer Staples 708.0
Amplifon S.p.A. AMP-IT B14NJ7 0.013904 Health Care 319.0
Emaar Properties (P.J.S.C) EMAAR-AE B01RM2 0.013828 Real Estate 12595.0
KONAMI HOLDINGS CORP 9766-JP 649668 0.013801 Communication Services 300.0
Cognex Corporation CGNX 19242210 0.013738 Information Technology 205.0
Tsingtao Brewery Co. Ltd. Class H 168-HK 690580 0.013725 Consumer Staples 2000.0
Wen's Foodstuff Group Co. Ltd. Class A BD5CPT BD5CPT 0.0137 Consumer Staples 6160.0
Discovery Inc. Class C DISCK 25470F30 0.01366 Communication Services 600.0
NEXON Co. Ltd. 3659-JP B63QM7 0.013602 Communication Services 800.0
BDO Unibank Inc. BDO-PH B5VJH7 0.013591 Financials 6280.0
Foshan Haitian Flavouring & Food Co. Ltd. Class A BTFRHX BTFRHX 0.013586 Consumer Staples 884.0
State Bank of India 500112-IN BSQCB2 0.013582 Financials 2379.0
DISH Network Corporation Class A DISH 25470M10 0.013574 Communication Services 448.0
Assurant Inc. AIZ 04621X10 0.013527 Financials 101.0
Kyowa Kirin Co. Ltd. 4151-JP 649955 0.013461 Health Care 500.0
Dropbox Inc. Class A DBX 26210C10 0.01345 Information Technology 600.0
Genting Singapore Limited G13-SG BDRTVP 0.013431 Consumer Discretionary 26700.0
KBC Group N.V. KBC-BE 449774 0.013416 Financials 163.0
Shanxi Meijin Energy Co. Ltd. Class A BFCCPV BFCCPV 0.013413 Materials 8900.0
BANDAI NAMCO Holdings Inc. 7832-JP B0JDQD 0.013403 Consumer Discretionary 200.0
China Pacific Insurance (Group) Co. Ltd. Class H 2601-HK B2Q5H5 0.013366 Financials 5000.0
Nestle India Ltd. 500790-IN 612860 0.013327 Consumer Staples 63.0
Rentokil Initial plc RTO-GB B082RF 0.013313 Industrials 1888.0
Yantai Jereh Oilfield Services Group Co. Ltd. Class A BD5CMC BD5CMC 0.013298 Energy 2400.0
Natura & Co Holding SA NTCO3-BR BJRFY3 0.013291 Consumer Staples 2147.0
Novatek Microelectronics Corp. 3034-TW 634633 0.013289 Information Technology 1000.0
PT Bank Negara Indonesia (Persero) Tbk Class B BBNI-ID 672712 0.013283 Financials 32300.0
China CITIC Bank Corporation Ltd Class H 998-HK B1W0JF 0.013269 Financials 36000.0
Henkel AG & Co. KGaA HEN-DE 500246 0.013221 Consumer Staples 192.0
PERSOL HOLDINGS CO. LTD. 2181-JP B3CY70 0.013186 Industrials 600.0
China Resources Beer (Holdings) Co. Ltd. 291-HK 697245 0.013179 Consumer Staples 2000.0
Incyte Corporation INCY 45337C10 0.013155 Health Care 242.0
City Developments Limited C09-SG 619792 0.013084 Real Estate 2932.0
Dar Al Arkan Real Estate Development Co. 4300-SA B2NC4X 0.013057 Real Estate 6467.0
Keppel Corporation Limited BN4-SG B1VQ5C 0.013035 Industrials 4000.0
Cooper Companies Inc. COO 21664840 0.013034 Health Care 38.0
Country Garden Services Holdings Co. Ltd. 6098-HK BDQZP4 0.013029 Real Estate 2000.0
Treasury Wine Estates Limited TWE-AU B61JC6 0.01302 Consumer Staples 1885.0
Bajaj Finserv Limited 532978-IN B2QKWK 0.013016 Financials 65.0
People's Insurance Co. (Group) of China Ltd. Class H 1339-HK B8RZJZ 0.013005 Financials 51000.0
News Corporation Class A NWSA 65249B10 0.012906 Communication Services 655.0
KE Holdings Inc. Sponsored ADR Class A BEKE 48249710 0.012822 Real Estate 658.0
Ceridian HCM Holding Inc. CDAY 15677J10 0.012819 Information Technology 128.0
RioCan Real Estate Investment Trust REI.UT-CA 222961 0.012801 Real Estate 851.0
Sinoma Science & Technology Co. Ltd. Class A BD5LVM BD5LVM 0.012801 Materials 3000.0
Medibank Private Ltd. MPL-AU BRTNNQ 0.012796 Financials 6132.0
CAE Inc. CAE-CA 216276 0.01279 Industrials 514.0
Discovery Limited DSY-ZA 617787 0.012785 Financials 1658.0
Invesco Ltd. IVZ G491BT10 0.012757 Financials 592.0
Kingfisher Plc KGF-GB 331952 0.012741 Consumer Discretionary 3366.0
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- KOFUBL-MX BHHP0S 0.012728 Consumer Staples 2801.0
Kesko Oyj Class B KESKOB-FI 449000 0.01271 Consumer Staples 466.0
Schindler Holding AG Pref SCHP-CH B11TCY 0.012678 Industrials 55.0
Dexus DXS-AU B033YN 0.012645 Real Estate 1896.0
UDR Inc. UDR 90265310 0.012641 Real Estate 271.0
LG Household & Health Care Ltd 051900-KR 634445 0.01263 Consumer Staples 15.0
REA Group Ltd REA-AU 619857 0.012565 Communication Services 125.0
TOKYU CORPORATION 9005-JP 689654 0.012556 Industrials 1000.0
Seiko Epson Corp. 6724-JP 661650 0.012533 Information Technology 900.0
Brother Industries Ltd. 6448-JP 614650 0.012518 Information Technology 800.0
PI Industries Limited 523642-IN B992PT 0.01251 Materials 406.0
Sands China Ltd. 1928-HK B5B23W 0.012453 Consumer Discretionary 6400.0
Sichuan Chuantou Energy Co. Ltd. Class A BP3R4Y BP3R4Y 0.012444 Utilities 8300.0
Nitto Denko Corp. 6988-JP 664180 0.012439 Materials 200.0
Kellogg Company K 48783610 0.012412 Consumer Staples 235.0
Mitsubishi Heavy Industries Ltd. 7011-JP 659706 0.012384 Industrials 600.0
Old Mutual Ltd. OMU-GB BDVPYQ 0.01237 Financials 15899.0
GS Engineering & Construction Corp. 006360-KR 653709 0.012368 Industrials 439.0
Banco do Brasil S.A. BBAS3-BR 232859 0.012333 Financials 2640.0
Bank of Communications Co. Ltd. Class H 3328-HK B0B8Z2 0.012317 Financials 24000.0
Swedish Match AB SWMA-SE BP09MR 0.012286 Consumer Staples 1953.0
Adani Enterprises Limited 512599-IN B01VRK 0.012271 Industrials 658.0
Apollo Global Management Inc. Class A APO 03768E10 0.01226 Financials 196.0
Dynatrace Inc. DT 26815010 0.012251 Information Technology 200.0
Vifor Pharma AG VIFN-CH BZ12TW 0.012245 Health Care 114.0
Atlas Copco AB Class A ATCO.A-SE BD97BN 0.012238 Industrials 226.0
LONGi Green Energy Technology Co Ltd Class A BRTL41 BRTL41 0.012238 Information Technology 980.0
KION GROUP AG KGX-DE BB22L9 0.012232 Industrials 128.0
HEICO Corporation HEI 42280610 0.012205 Industrials 100.0
Fox Corporation Class A FOXA 35137L10 0.012162 Communication Services 354.0
Anglo American Platinum Limited AMS-ZA 676100 0.012134 Materials 127.0
NH INVESTMENT & SECURITIES CO.LTD. 005940-KR 653708 0.012121 Financials 1329.0
American Financial Group Inc. AFG 02593210 0.01211 Financials 100.0
Siam Commercial Bank Public Company Limited(Alien Mkt) SCB.F-TH 688993 0.012099 Financials 3600.0
PT Gudang Garam Tbk GGRM-ID 636699 0.012095 Consumer Staples 6200.0
DaVita Inc. DVA 23918K10 0.012051 Health Care 136.0
Bancolombia S.A. BCOLOMBIA-CO BJ62K5 0.011997 Financials 1731.0
Sun Communities Inc. SUI 86667410 0.01197 Real Estate 74.0
Atos SE ATO-FR 565478 0.011962 Information Technology 287.0
NovoCure Ltd. NVCR G6674U10 0.01194 Health Care 128.0
Iron Mountain Inc. IRM 46284V10 0.01191 Real Estate 298.0
Phison Electronics Corp. 8299-TW 672846 0.011879 Information Technology 1000.0
GoDaddy Inc. Class A GDDY 38023710 0.011871 Information Technology 201.0
Evolution Mining Limited EVN-AU B3X0F9 0.011851 Materials 4680.0
NEPI Rockcastle Plc NRP-ZA BDD7WV 0.011805 Real Estate 2089.0
Ozon Holdings Plc Sponsored ADR OZON 69269L10 0.011759 Consumer Discretionary 328.0
CyberAgent Inc. 4751-JP 622050 0.011697 Communication Services 800.0
Malayan Banking Bhd. 1155-MY 655632 0.011695 Financials 7298.0
Nedbank Group Limited NED-ZA 662800 0.011645 Financials 1278.0
Citrix Systems Inc. CTXS 17737610 0.011597 Information Technology 159.0
Omega Healthcare Investors Inc. OHI 68193610 0.011582 Real Estate 482.0
Growthpoint Properties Limited GRT-ZA BBGB5W 0.011572 Real Estate 15888.0
Avalara Inc AVLR 05338G10 0.011571 Information Technology 90.0
Covivio SA COV-FR 774563 0.01153 Real Estate 163.0
China Everbright Bank Co. Ltd. Class A BP3R2P BP3R2P 0.011524 Financials 26309.0
HKT Trust and HKT Ltd 6823-HK B4TXDZ 0.011465 Communication Services 10000.0
Satellite Chemical Co. Ltd. Class A BFCCQG BFCCQG 0.011415 Materials 2240.0
Xinjiang Goldwind Science & Technology Co. Ltd. Class H 2208-HK B59GZJ 0.011379 Industrials 6000.0
Northam Platinum Holdings Limited NPH-ZA BMZ1NS 0.011373 Materials 961.0
Clarivate PLC CLVT G2181010 0.011366 Industrials 600.0
SAMSUNG SDS CO. LTD. 018260-KR BRS2KY 0.011358 Information Technology 105.0
Mitsubishi HC Capital Inc. 8593-JP 626897 0.011353 Financials 2700.0
Sino Biopharmaceutical Limited 1177-HK B00XSF 0.011351 Health Care 18750.0
Suzano S.A. SUZB3-BR B02GKC 0.011346 Materials 1447.0
Pearson PLC PSON-GB 067760 0.011289 Communication Services 1574.0
Arab National Bank 1080-SA B12LZK 0.011285 Financials 2130.0
Amorepacific Corp. 090430-KR B15SK5 0.011256 Consumer Staples 87.0
Thailand Baht CASH_THB CASH_THB 0.011216 Unassigned 442198.21
Companhia Paranaense de Energia - COPEL Pfd Registered B CPLE6-BR 220015 0.011207 Utilities 11500.0
Lightspeed Commerce Inc LSPD-CA BMYZ2B 0.011169 Information Technology 200.0
Genting Malaysia Bhd. 4715-MY B1VXKN 0.011168 Consumer Discretionary 17700.0
Juniper Networks Inc. JNPR 48203R10 0.011139 Information Technology 421.0
Britannia Industries Ltd 500825-IN BGSQG4 0.011107 Consumer Staples 272.0
Cencosud Shopping SA CENCOSHOPP-CL BK5XJM 0.011045 Real Estate 12550.0
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd Shs -A- BPAC11-BR BZBZVC 0.011034 Financials 2976.0
J Sainsbury plc SBRY-GB B019KW 0.011021 Consumer Staples 3351.0
SUBARU CORP 7270-JP 635640 0.01102 Consumer Discretionary 700.0
Spirax-Sarco Engineering PLC SPX-GB BWFGQN 0.011019 Industrials 58.0
Yunda Holding Co. Ltd. Class A BD6QV9 BD6QV9 0.011016 Industrials 4600.0
Arrow Electronics Inc. ARW 04273510 0.010934 Information Technology 106.0
International Container Terminal Services Inc. ICT-PH 645581 0.010932 Industrials 3420.0
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) BDMS.F-TH BLZGSM 0.010893 Health Care 17600.0
Yintai Gold Co. Ltd. Class A BD5CF4 BD5CF4 0.010848 Materials 8380.0
Haier Smart Home Co. Ltd. Class A BP3R3G BP3R3G 0.010827 Consumer Discretionary 3100.0
GMO Payment Gateway Inc. 3769-JP B06CMQ 0.010812 Information Technology 100.0
Huazhu Group Ltd Sponsored ADR HTHT 44332N10 0.010799 Consumer Discretionary 271.0
JAPAN POST INSURANCE Co. Ltd. 7181-JP BYT815 0.010771 Financials 800.0
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A BP3R82 BP3R82 0.010768 Consumer Staples 280.0
Proximus SA de droit public PROX-BE B00D9P 0.01076 Communication Services 665.0
Greek Organisation of Football Prognostics SA OPAP-GR 710725 0.010757 Consumer Discretionary 832.0
Zai Lab Ltd. Sponsored ADR ZLAB 98887Q10 0.010741 Health Care 151.0
CCR S.A. CCRO3-BR 284097 0.010734 Industrials 5841.0
Liberty Global Plc Class A LBTYA G5480U10 0.010716 Communication Services 451.0
Adani Transmission Ltd. 539254-IN BYPCLL 0.010715 Utilities 501.0
Zendesk Inc. ZEN 98936J10 0.0107 Information Technology 128.0
COWAY Co. Ltd. 021240-KR 617340 0.010679 Consumer Discretionary 190.0
Crown Resorts Limited CWN-AU B29LCJ 0.010651 Consumer Discretionary 1824.0
Lenovo Group Limited 992-HK 621808 0.010607 Information Technology 12000.0
Logitech International S.A. LOGN-CH B18ZRK 0.010607 Information Technology 161.0
Shenghe Resources Holding Co. Ltd. Class A BFYQHK BFYQHK 0.010599 Materials 4100.0
ONO Pharmaceutical Co. Ltd. 4528-JP 666010 0.010573 Health Care 600.0
Impala Platinum Holdings Limited IMP-ZA B1FFT7 0.010572 Materials 924.0
Indian Rupee CASH_INR CASH_INR 0.010565 Unassigned 942983.97
ESR Cayman Ltd. 1821-HK BHNCRK 0.010545 Real Estate 3800.0
Whirlpool Corporation WHR 96332010 0.01052 Consumer Discretionary 56.0
Intouch Holdings Public Company Limited (Alien Mkt) INTUCH.F-TH BKXLD8 0.010471 Communication Services 4800.0
Siemens Gamesa Renewable Energy S.A. SGRE-ES B01CP2 0.010469 Industrials 501.0
Kose Corporation 4922-JP 619446 0.010446 Consumer Staples 100.0
Nippon Building Fund Inc. 8951-JP 639680 0.010446 Real Estate 2.0
Temenos AG TEMN-CH 714789 0.010417 Information Technology 83.0
Jiangsu Eastern Shenghong Co. Ltd. Class A BD5LSB BD5LSB 0.01041 Materials 3600.0
Bangkok Expressway and Metro Public Company Limited NVDR BEM.R-TH BDCR9C 0.010273 Industrials 45000.0
PT Charoen Pokphand Indonesia Tbk CPIN-ID 631534 0.010212 Consumer Staples 28600.0
Pidilite Industries Limited 500331-IN B0JJV5 0.010199 Materials 368.0
China Conch Venture Holdings Ltd. 586-HK BH7HM0 0.010192 Industrials 2500.0
Muyuan Foods Co. Ltd. Class A BD5CJX BD5CJX 0.010179 Consumer Staples 1372.0
HIWIN Technologies Corp. 2049-TW B1YMYT 0.010174 Industrials 1220.0
Halma plc HLMA-GB 040520 0.01016 Information Technology 293.0
HUTCHMED (China) Limited Sponsored ADR HCM 44842L10 0.010123 Health Care 397.0
Pola Orbis Holdings Inc. 4927-JP B5N4QN 0.010105 Consumer Staples 600.0
Sohgo Security Services Co. Ltd. 2331-JP 654635 0.010098 Industrials 300.0
Fastighets AB Balder Class B BALD.B-SE B0LC9F 0.01006 Real Estate 162.0
Sumitomo Dainippon Pharma Co. Ltd. 4506-JP 625086 0.010048 Health Care 900.0
Henry Schein Inc. HSIC 80640710 0.010021 Health Care 153.0
SM Prime Holdings Inc. SMPH-PH 681884 0.010019 Real Estate 17000.0
Country Garden Holdings Co. Ltd. 2007-HK B1VKYN 0.00998 Real Estate 12208.0
BorgWarner Inc. BWA 09972410 0.009978 Consumer Discretionary 253.0
Mercari Inc. 4385-JP BG0GM1 0.009963 Consumer Discretionary 200.0
Continental AG CON-DE 459858 0.009949 Consumer Discretionary 100.0
Ramsay Health Care Limited RHC-AU 604199 0.009906 Health Care 234.0
TDK Corporation 6762-JP 686930 0.009878 Information Technology 300.0
Infrastrutture Wireless Italiane S.p.A. INW-IT BZ0P4R 0.009877 Communication Services 1043.0
ICICI Bank Limited 532174-IN BSZ2BY 0.009813 Financials 1134.0
Rollins Inc. ROL 77571110 0.009787 Industrials 329.0
Companhia Energetica de Minas Gerais SA Pfd CMIG4-BR B1YBRG 0.009781 Utilities 4533.0
Dow Inc. DOW 26055710 0.009766 Materials 196.0
Sartorius Stedim Biotech SA DIM-FR BYZ2QP 0.009759 Health Care 22.0
Capitec Bank Holdings Limited CPI-ZA 644085 0.009737 Financials 96.0
Hong Kong Dollar CASH_HKD CASH_HKD 0.009715 Unassigned 90673.56
Sany Heavy Industry Co. Ltd. Class A BP3R3H BP3R3H 0.009706 Industrials 3300.0
Endeavour Group Ltd EDV-AU BNVS14 0.009688 Consumer Staples 2233.0
Knight-Swift Transportation Holdings Inc. Class A KNX 49904910 0.009682 Industrials 196.0
Gold Fields Limited GFI-ZA 628021 0.009642 Materials 1087.0
Divi's Laboratories Limited 532488-IN 660251 0.009638 Health Care 178.0
Dr. Sulaiman Al-Habib Medical Services Group Co. 4013-SA BLGM73 0.009608 Health Care 253.0
Jiangsu Expressway Co. Ltd. Class H 177-HK 600550 0.009604 Industrials 12000.0
CSPC Pharmaceutical Group Limited 1093-HK 619199 0.009602 Health Care 10720.0
SG Holdings Co. Ltd. 9143-JP BFFY88 0.009589 Industrials 500.0
Aramark ARMK 03852U10 0.00958 Consumer Discretionary 300.0
Square Enix Holdings Co. Ltd. 9684-JP 630926 0.009567 Communication Services 200.0
Asset World Corp Public Company Ltd(Alien Mkt) AWC.F-TH BJCVZG 0.009565 Consumer Discretionary 80200.0
Henderson Land Development Co. Ltd. 12-HK 642053 0.00956 Real Estate 2632.0
Container Corporation of India Limited 531344-IN BG0ZVG 0.009539 Industrials 1242.0
Ayala Land Inc. ALI-PH 605511 0.009535 Real Estate 15480.0
Power Grid Corporation of India Limited 532898-IN B233HS 0.009509 Utilities 4658.0
CITIC Securities Co. Ltd. Class H 6030-HK B6SPB4 0.009498 Financials 4500.0
China Taiping Insurance Holdings Co. Ltd. 966-HK 626404 0.009495 Financials 7600.0
Lojas Renner S.A. LREN3-BR B0CGYD 0.009489 Consumer Discretionary 1808.0
TOHO GAS Co. Ltd. 9533-JP 689522 0.009479 Utilities 400.0
PUMA SE PUM-DE 506472 0.00946 Consumer Discretionary 90.0
Hang Seng Bank Limited 11-HK 640837 0.009405 Financials 600.0
Sage Group plc SGE-GB B8C3BL 0.009403 Information Technology 1120.0
Yunnan Aluminium Co. Ltd. Class A BD5CB7 BD5CB7 0.009379 Materials 6600.0
Casio Computer Co. Ltd. 6952-JP 617896 0.009377 Consumer Discretionary 800.0
Bangkok Expressway and Metro Public Company Limited(Alien Mkt) BEM.F-TH BYV76H 0.00936 Industrials 41000.0
GEM Co. Ltd. Class A BD5CFW BD5CFW 0.009346 Materials 6900.0
Just Eat Takeaway.com N.V. TKWY-NL BYQ7HZ 0.00932 Consumer Discretionary 164.0
Bandhan Bank Ltd. 541153-IN BG1SV4 0.009309 Financials 2710.0
Canopy Growth Corporation WEED-CA BYTN3W 0.009301 Health Care 825.0
HOTEL SHILLA CO. LTD. 008770-KR 644033 0.009289 Consumer Discretionary 162.0
Pan American Silver Corp. PAAS-CA 266927 0.009279 Materials 400.0
BOC Hong Kong (Holdings) Limited 2388-HK 653611 0.009263 Financials 3500.0
Iida Group Holdings Co. Ltd. 3291-JP BFDTBS 0.009256 Consumer Discretionary 500.0
Sunac China Holdings Ltd. 1918-HK B4XRPN 0.009225 Real Estate 5000.0
ASE Technology Holding Co. Ltd. 3711-TW BFXZDY 0.009224 Information Technology 3000.0
Sinopharm Group Co. Ltd. Class H 1099-HK B3ZVDV 0.009216 Health Care 4800.0
Giant Manufacturing Co. Ltd. 9921-TW 637216 0.009194 Consumer Discretionary 1000.0
Santen Pharmaceutical Co. Ltd. 4536-JP 677660 0.009172 Health Care 800.0
PT Indofood CBP Sukses Makmur Tbk ICBP-ID B4LD3M 0.00917 Consumer Staples 17700.0
Ipsen SA IPN-FR B0R7JF 0.00912 Health Care 107.0
First Financial Holding Co. Ltd. 2892-TW 658011 0.009118 Financials 13130.0
ageas SA/NV AGS-BE B86S2N 0.009103 Financials 226.0
Industrial Bank Of Korea 024110-KR 646297 0.009099 Financials 1170.0
Tokyo Century Corporation 8439-JP 667979 0.009098 Financials 200.0
Bangkok Dusit Medical Services Public Co. Ltd. NVDR BDMS.R-TH B013SV 0.009073 Health Care 14600.0
Crown Holdings Inc. CCK 22836810 0.009046 Materials 100.0
Ballard Power Systems Inc. BLDP-CA 207271 0.00899 Industrials 600.0
Bank Aljazira 1020-SA B12LZQ 0.00897 Financials 2029.0
Dassault Aviation SA AM-FR BMT9L1 0.008969 Industrials 100.0
Svenska Handelsbanken AB Class A SHB.A-SE BXDZ9Q 0.00896 Financials 919.0
Malaysian Ringgit CASH_MYR CASH_MYR 0.008956 Unassigned 44710.66
Notre Dame Intermedica Participacoes SA GNDI3-BR BF4J7K 0.008913 Health Care 752.0
Kangwon Land Inc. 035250-KR 668344 0.008871 Consumer Discretionary 478.0
Neurocrine Biosciences Inc. NBIX 64125C10 0.008865 Health Care 119.0
Royal KPN NV KPN-NL 595607 0.008844 Communication Services 3510.0
Mid-America Apartment Communities Inc. MAA 59522J10 0.008834 Real Estate 52.0
S.F. Holding Co. Ltd. Class A BD73M3 BD73M3 0.008817 Industrials 1100.0
CJ CheilJedang Corporation 097950-KR B2492F 0.008798 Consumer Staples 34.0
Ascendas Real Estate Investment Trust A17U-SG 656387 0.008773 Real Estate 4600.0
Lawson Inc. 2651-JP 626691 0.008761 Consumer Staples 200.0
Acer Incorporated 2353-TW 600585 0.008744 Information Technology 11000.0
Accton Technology Corp. 2345-TW 600521 0.008729 Information Technology 1000.0
STERIS Plc STE G8473T10 0.008698 Health Care 45.0
President Chain Store Corporation 2912-TW 670498 0.008684 Consumer Staples 1000.0
Luxi Chemical Group Co. Ltd. Class A BD5C7W BD5C7W 0.008673 Materials 4400.0
Erie Indemnity Company Class A ERIE 29530P10 0.008667 Financials 45.0
Snowflake Inc. Class A SNOW 83344510 0.008629 Information Technology 28.0
Liberty Media Corp. Series C Liberty Formula One FWONK 53122985 0.00861 Communication Services 175.0
Kumba Iron Ore Limited KIO-ZA B1G426 0.008601 Materials 365.0
Central Retail Corp. PCL(Alien Mkt) CRC.F-TH BKV1PT 0.008576 Consumer Discretionary 9800.0
Luzhou Laojiao Company Limited Class A BD5CMM BD5CMM 0.008557 Consumer Staples 300.0
Sinch AB SINCH-SE BKP8Q1 0.008554 Information Technology 750.0
Commerzbank AG CBK-DE B90LKT 0.008549 Financials 1261.0
LG Household & Health Care Ltd Pfd Registered Shs Non-Voting 051905-KR 634693 0.008543 Consumer Staples 19.0
Aroundtown SA AT1-DE BF0CK4 0.008524 Real Estate 1451.0
Absa Group Limited ABG-ZA BFX05H 0.008511 Financials 1120.0
Norwegian Krone CASH_NOK CASH_NOK 0.008505 Unassigned 88183.93
Shenzhen International Holdings Limited 152-HK BJVBTY 0.008504 Industrials 8693.0
Winbond Electronics Corp. 2344-TW 696651 0.008504 Information Technology 10000.0
ENN Natural Gas Co. Ltd. Class A BYYFJJ BYYFJJ 0.008499 Utilities 3600.0
Shenzhen Investment Limited 604-HK 653526 0.008486 Real Estate 40000.0
REC Limited 532955-IN B2Q7WL 0.008475 Financials 5051.0
QIAGEN NV QIA-DE BYXS69 0.008457 Health Care 189.0
DB INSURANCE CO. LTD 005830-KR 615593 0.008442 Financials 214.0
Fisher & Paykel Healthcare Corporation Limited FPH-NZ 634025 0.008441 Health Care 450.0
Siam Commercial Bank Public Company Limited NVDR SCB.R-TH 636317 0.008434 Financials 2500.0
Titan Company Limited 500114-IN 613934 0.008412 Consumer Discretionary 297.0
Magazine Luiza S.A. MGLU3-BR B4975P 0.008406 Consumer Discretionary 3981.0
Bausch Health Companies Inc. BHC-CA BFFY85 0.008401 Health Care 375.0
Chongqing Rural Commercial Bank Co. Ltd. Class H 3618-HK B4Q1Y5 0.0084 Financials 28000.0
Budweiser Brewing Co. APAC Ltd. 1876-HK BKDXJH 0.008387 Consumer Staples 3800.0
United Internet AG UTDI-DE 435413 0.00838 Communication Services 254.0
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) BH.F-TH B0166H 0.008307 Health Care 2500.0
China Cinda Asset Management Co. Ltd. Class H 1359-HK BGY6SV 0.008293 Financials 60000.0
Weichai Power Co. Ltd. Class A BD5CQ0 BD5CQ0 0.008285 Industrials 4100.0
Swire Properties Limited 1972-HK B67C2G 0.008274 Real Estate 3600.0
T&D Holdings Inc. 8795-JP 674429 0.008269 Financials 800.0
Alibaba Health Information Technology Ltd. 241-HK BRXVS6 0.008263 Health Care 8000.0
Ningxia Baofeng Energy Group Co. Ltd. Class A BK4XS9 BK4XS9 0.008226 Materials 4400.0
GN Store Nord A/S GN-DK 450109 0.008194 Health Care 161.0
Rohm Co. Ltd. 6963-JP 674720 0.00819 Information Technology 100.0
PT Unilever Indonesia Tbk UNVR-ID 668718 0.008129 Consumer Staples 29800.0
Indraprastha Gas Limited 532514-IN BD9PXD 0.008126 Utilities 1450.0
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. 009540-KR 644662 0.008119 Industrials 116.0
Lendlease Group LLC-AU 651200 0.00806 Real Estate 1238.0
Universal Health Services Inc. Class B UHS 91390310 0.008048 Health Care 74.0
Berger Paints India Limited 509480-IN BV8TBJ 0.008047 Materials 921.0
Banco de Credito e Inversiones BCI-CL 206935 0.008009 Financials 255.0
UPL Limited 512070-IN B0L0W3 0.008 Materials 934.0
Keio Corporation 9008-JP 648736 0.007985 Industrials 200.0
Postal Savings Bank of China Co. Ltd. Class H 1658-HK BD8GL1 0.007981 Financials 13000.0
Industrial Bank Co. Ltd. Class A BP3R29 BP3R29 0.007959 Financials 3232.0
EOG Resources Inc. EOG 26875P10 0.007925 Energy 100.0
Hannover Rueck SE HNR1-DE 451180 0.007886 Financials 51.0
Motherson Sumi Systems Limited 517334-IN 674399 0.007885 Consumer Discretionary 2967.0
PPD Inc. PPD 69355F10 0.007881 Health Care 200.0
Nongfu Spring Co. Ltd. Class H 9633-HK BMGWW3 0.007869 Consumer Staples 1800.0
CNP Assurances SA CNP-FR 554398 0.007862 Financials 379.0
Admiral Group plc ADM-GB B02J63 0.00785 Financials 240.0
ZTE Corporation Class H 763-HK B04KP8 0.0078 Information Technology 3200.0
Minor International Public Co. Ltd. NVDR MINT.R-TH B018C2 0.007793 Consumer Discretionary 9103.0
Carabao Group Public Company Ltd(Alien Mkt) CBG.F-TH BSM67Y 0.007773 Consumer Staples 2500.0
Harmonic Drive Systems Inc. 6324-JP 610817 0.007765 Industrials 200.0
Bouygues SA EN-FR 400212 0.007759 Industrials 247.0
Lear Corporation LEA 52186520 0.007719 Consumer Discretionary 52.0
Cheil Worldwide Inc. 030000-KR 609323 0.007707 Communication Services 476.0
CD Projekt S.A. CDR-PL 730221 0.007704 Communication Services 206.0
Ryohin Keikaku Co. Ltd. 7453-JP 675845 0.007699 Consumer Discretionary 500.0
Carnival Corporation CCL 14365830 0.007688 Consumer Discretionary 400.0
VTB Bank PJSC Sponsored GDR RegS VTBR-GB B1W7FX 0.007682 Financials 6489.0
Vipshop Holdings Ltd Sponsored ADR VIPS 92763W10 0.007671 Consumer Discretionary 738.0
China Minsheng Banking Corp. Ltd. Class H 1988-HK B57JY2 0.007666 Financials 22500.0
China Vanke Co. Ltd Class H 2202-HK BN320P 0.00766 Real Estate 3496.0
Porsche Automobil Holding SE Pref PAH3-DE 710106 0.007657 Consumer Discretionary 95.0
iflytek Co. Ltd. Class A BD5CNN BD5CNN 0.007641 Information Technology 1000.0
Hero Motocorp Limited 500182-IN 632732 0.007632 Consumer Discretionary 252.0
Chewy Inc. Class A CHWY 16679L10 0.00762 Consumer Discretionary 128.0
DiaSorin S.p.A. DIA-IT B234WN 0.007619 Health Care 43.0
Japan Post Bank Co. Ltd. 7182-JP BYT816 0.007595 Financials 1200.0
Advanced Petrochemical Co. 2330-SA B1P6WF 0.007581 Materials 471.0
Ambu A/S Class B AMBU.B-DK BD9G33 0.00758 Health Care 305.0
Huafon Chemical Co. Ltd. Class A BD5M08 BD5M08 0.007565 Materials 5500.0
Direct Line Insurance Group Plc DLG-GB BY9D0Y 0.007555 Financials 2399.0
Reinet Investments S.C.A. RNI-ZA BF52QF 0.007555 Financials 496.0
Compania Cervecerias Unidas S.A. CCU-CL 219618 0.007551 Consumer Staples 950.0
Dr. Reddy's Laboratories Ltd. 500124-IN 641095 0.007549 Health Care 140.0
Japan Metropolitan Fund Investment Corporation 8953-JP 651334 0.007501 Real Estate 10.0
Swiss Life Holding AG SLHN-CH 743780 0.007475 Financials 16.0
Vicinity Centres VCX-AU BY7QXS 0.007475 Real Estate 7102.0
Mail.ru Group Ltd. Sponsored GDR MAIL-GB B53NQB 0.007468 Communication Services 458.0
Booz Allen Hamilton Holding Corporation Class A BAH 09950210 0.00741 Industrials 100.0
Beijing-Shanghai High-Speed Railway Co. Ltd. Class A BL58M7 BL58M7 0.007408 Industrials 12600.0
Smoore International Holdings Limited 6969-HK BKWGSQ 0.007393 Consumer Staples 2000.0
Oneness Biotech Co. Ltd. 4743-TW B606XG 0.007364 Health Care 1000.0
Advanced Info Service Public Co. Ltd.(Alien Mkt) ADVANC.F-TH 641259 0.007362 Communication Services 1500.0
BGF retail CO. LTD. 282330-KR BD95QN 0.007353 Consumer Staples 64.0
Korea Aerospace Industries Ltd. 047810-KR B3N336 0.00734 Industrials 358.0
AmorePacific Group Inc. 002790-KR 666593 0.007318 Consumer Staples 217.0
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A BD5CPF BD5CPF 0.007315 Consumer Staples 317.0
Kingsoft Corp. Ltd. 3888-HK B27WRM 0.007286 Communication Services 2000.0
IPG Photonics Corporation IPGP 44980X10 0.007283 Information Technology 52.0
Guangdong Hongda Blasting Co. Ltd. Class A BHQPRQ BHQPRQ 0.007267 Materials 1900.0
Melco Resorts & Entertainment Limited Sponsored ADR MLCO 58546410 0.007255 Consumer Discretionary 744.0
China Jushi Co. Ltd. Class A BP3RDW BP3RDW 0.007234 Materials 3200.0
Central Pattana Public Co. Ltd.(Alien Mkt) CPN.F-TH B6SR6J 0.007187 Real Estate 4700.0
Phoenix Group Holdings plc PHNX-GB BGXQNP 0.007141 Financials 962.0
China Resources Land Limited 1109-HK 619376 0.007136 Real Estate 2000.0
Embracer Group AB Class B EMBRAC.B-SE BMDTR7 0.007104 Communication Services 840.0
Doosan Bobcat Inc. 241560-KR BYX9GP 0.007092 Industrials 233.0
MonotaRO Co. Ltd. 3064-JP B1GHR8 0.006989 Industrials 400.0
Weihai Guangwei Composites Co. Ltd. Class A BFY8H8 BFY8H8 0.006982 Materials 700.0
Tyson Foods Inc. Class A TSN 90249410 0.00694 Consumer Staples 100.0
JD Health International Inc. 6618-HK BMW8R0 0.006917 Consumer Discretionary 850.0
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) DELTA.F-TH 641891 0.006904 Information Technology 700.0
Itausa - Investimentos Itau SA Pfd ITSA4-BR 245877 0.006885 Financials 4347.0
Genscript Biotech Corporation 1548-HK BD9Q2J 0.006868 Health Care 2000.0
MMG Ltd. 1208-HK 672879 0.006857 Materials 20000.0
Coca-Cola HBC AG CCH-GB B9895B 0.006825 Consumer Staples 235.0
ALTEOGEN Inc. 196170-KR BSTJWN 0.006813 Health Care 132.0
Kinross Gold Corporation K-CA B03Z84 0.006811 Materials 1202.0
Fosun International Limited 656-HK B1Z7FX 0.006795 Industrials 7000.0
Abdullah Al Othaim Markets Co. 4001-SA B3BQB9 0.006789 Consumer Staples 262.0
Huntington Ingalls Industries Inc. HII 44641310 0.00678 Industrials 43.0
Grupo Televisa S.A.B. TLEVISACPO-MX 238010 0.006726 Communication Services 3900.0
Pharmaron Beijing Co. Ltd. Class H 3759-HK BK72QD 0.00672 Health Care 400.0
Royalty Pharma Plc Class A RPRX G7709Q10 0.006711 Health Care 200.0
Orpea SA ORP-FR 733945 0.006708 Health Care 78.0
Swedish Krona CASH_SEK CASH_SEK 0.006683 Unassigned 69608.92
HOSHIZAKI Corp. 6465-JP B3FF8W 0.00663 Industrials 100.0
Samsung Life Insurance Co. Ltd. 032830-KR B12C0T 0.006616 Financials 142.0
KOREA INVESTMENT HOLDINGS CO LTD 071050-KR 665458 0.006566 Financials 109.0
W. P. Carey Inc. WPC 92936U10 0.00654 Real Estate 101.0
Aier Eye Hospital Group Co. Ltd. Class A BD5CLQ BD5CLQ 0.006519 Health Care 1037.0
Black Knight Inc. BKI 09215C10 0.006519 Information Technology 100.0
GPT Group GPT-AU 636586 0.006516 Real Estate 2094.0
Godrej Consumer Products Limited 532424-IN B1BDGY 0.006511 Consumer Staples 610.0
Celltrion Healthcare Co. Ltd. 091990-KR BYZ6DH 0.006483 Health Care 107.0
PT Barito Pacific Tbk BRPT-ID 607070 0.006456 Materials 113700.0
Kuaishou Technology Class B 1024-HK BLC90T 0.006409 Communication Services 600.0
Banco Bradesco S.A. BBDC3-BR B00FM8 0.006346 Financials 2318.0
Welcia Holdings Co. Ltd. 3141-JP B3CF1G 0.006337 Consumer Staples 200.0
China Feihe Limited 6186-HK BK0SBL 0.006322 Consumer Staples 5000.0
Brenntag SE BNR-DE B4YVF5 0.006304 Industrials 81.0
Nokia Oyj NOKIA-FI 590294 0.006295 Information Technology 1312.0
Shinsegae Co. Ltd 004170-KR 680504 0.006265 Consumer Discretionary 37.0
Onex Corporation ONEX-CA 265951 0.006254 Financials 100.0
Asahi Intecc Co. Ltd. 7747-JP B019MQ 0.00623 Health Care 300.0
Bid Corporation Limited BID-ZA BZBFKT 0.006201 Consumer Staples 351.0
Promotora y Operadora de Infraestructura SA PINFRA-MX 239338 0.006183 Industrials 976.0
Longfor Group Holdings Ltd. 960-HK B56KLY 0.006172 Real Estate 1500.0
Oak Street Health Inc. OSH 67181A10 0.00617 Health Care 200.0
Woori Financial Group Inc. 316140-KR BGHWH9 0.006159 Financials 665.0
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 2196-HK B8XBQ9 0.006131 Health Care 1500.0
Ultrapar Participacoes S.A. UGPA3-BR B0FHTN 0.00612 Energy 2946.0
Nanya Technology Corporation 2408-TW 628360 0.006119 Information Technology 3000.0
Anhui Gujing Distillery Co. Ltd. Class A BD5M1G BD5M1G 0.006116 Consumer Staples 200.0
Tele2 AB Class B TEL2.B-SE B97C73 0.006108 Communication Services 512.0
China Life Insurance Co. Ltd. (Taiwan) 2823-TW 619981 0.006086 Financials 6972.0
BOE Technology Group Co. Ltd. Class A BD5CPL BD5CPL 0.006057 Information Technology 9200.0
Offshore Oil Engineering Co. Ltd. Class A BP3R45 BP3R45 0.006054 Energy 10700.0
APA Group APA-AU 624730 0.005978 Utilities 1102.0
China Tourism Group Duty Free Corporation Limited Class A BP3R46 BP3R46 0.005966 Consumer Discretionary 200.0
Netmarble Corp. 251270-KR BF2S42 0.005918 Communication Services 62.0
Americanas SA AMER3-BR BN925F 0.005909 Consumer Discretionary 1081.0
Daqo New Energy Corp Sponsored ADR DQ 23703Q20 0.005909 Information Technology 100.0
Aldar Properties - P J S C ALDAR-AE B0LX3Y 0.005889 Real Estate 6183.0
Wharf (Holdings) Ltd. 4-HK 643557 0.005818 Real Estate 2000.0
3SBio Inc. 1530-HK BY9D3L 0.005794 Health Care 7500.0
Grifols S.A. Class A GRF-ES BYY3DX 0.005792 Health Care 332.0
Allegro.eu Societe anonyme ALE-PL BMBQDF 0.005786 Consumer Discretionary 661.0
ORION CORP. 271560-KR BDVLJ7 0.005781 Consumer Staples 74.0
Hisamitsu Pharmaceutical Co. Inc. 4530-JP 642890 0.005773 Health Care 200.0
Jazz Pharmaceuticals Public Limited Company JAZZ G5087110 0.005769 Health Care 51.0
Banco Santander S.A. SAN-MX B0LTJV 0.005756 Financials 1959.0
Aspen Pharmacare Holdings Limited APN-ZA B09C0Z 0.005706 Health Care 467.0
Chiba Bank Ltd. 8331-JP 619056 0.005697 Financials 1100.0
Indus Towers Limited 534816-IN B92P9G 0.00568 Communication Services 1742.0
New Oriental Education & Technology Group Inc. Sponsored ADR EDU 64758110 0.005669 Consumer Discretionary 3129.0
PPB Group Bhd. 4065-MY 668166 0.00566 Consumer Staples 1600.0
Remy Cointreau SA RCO-FR 474171 0.005638 Consumer Staples 33.0
Fibra Uno Administracion SA de CV FUNO11-MX B671GT 0.005625 Real Estate 6750.0
UGI Corporation UGI 90268110 0.005585 Utilities 148.0
C.H. Robinson Worldwide Inc. CHRW 12541W20 0.005581 Industrials 72.0
Weimob Inc. 2013-HK BGHWHF 0.005561 Information Technology 5000.0
Nabtesco Corporation 6268-JP 668757 0.005553 Industrials 200.0
U.S. Dollar CASH_USD CASH_USD 0.005461 Unassigned 6541.46
B2Gold Corp. BTO-CA B29VFC 0.005454 Materials 1405.0
Fuchs Petrolub SE Pref FPE3-DE BNHRG8 0.005441 Materials 135.0
China Youzan Limited 8083-HK BMVHXD 0.0054 Information Technology 60000.0
Bajaj Auto Limited. 532977-IN B2QKXW 0.00538 Consumer Discretionary 128.0
South African Rand CASH_ZAR CASH_ZAR 0.00538 Unassigned 98022.32
S-1 Corporation 012750-KR 618023 0.005347 Industrials 92.0
Indonesian Rupiah CASH_IDR CASH_IDR 0.005343 Unassigned 91282130.71
Zhongan Online P&C Insurance Co. Ltd. Class H 6060-HK BYZQ09 0.005323 Financials 1800.0
HLB Co. Ltd. 028300-KR 651740 0.005322 Consumer Discretionary 194.0
Securitas AB Class B SECU.B-SE 555404 0.005321 Industrials 397.0
ZOZO Inc. 3092-JP B292RC 0.005304 Consumer Discretionary 200.0
Japanese Yen CASH_JPY CASH_JPY 0.005234 Unassigned 714450.0
Osotspa Public Co. Ltd.(Alien Mkt) OSP.F-TH BGR9QQ 0.00513 Consumer Staples 6100.0
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 1066-HK 674234 0.005117 Health Care 4000.0
Tencent Music Entertainment Group Sponsored ADR Class A TME 88034P10 0.005096 Communication Services 700.0
Singapore Dollar CASH_SGD CASH_SGD 0.005073 Unassigned 8219.1
Bangkok Commercial Asset Management Public Co. Ltd.(Alien Mkt) BAM.F-TH BJYD4B 0.005064 Financials 10800.0
Fair Isaac Corporation FICO 30325010 0.005047 Information Technology 16.0
Hargreaves Lansdown plc HL-GB B1VZ0M 0.005047 Financials 297.0
Teva Pharmaceutical Industries Limited Sponsored ADR TEVA 88162420 0.005002 Health Care 628.0
FinecoBank SpA FBK-IT BNGN9Z 0.005001 Financials 303.0
Futu Holdings Ltd. Sponsored ADR Class A FUTU 36118L10 0.004973 Financials 100.0
iA Financial Corporation Inc. IAG-CA BJ2ZH3 0.004954 Financials 99.0
Catcher Technology Co. Ltd. 2474-TW 618666 0.004875 Information Technology 1000.0
Seegene Inc. 096530-KR B679Q3 0.004855 Health Care 140.0
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A BHQK86 BHQK86 0.00484 Health Care 100.0
BIM Birlesik Magazalar A.S. BIMAS.E-TR B0D000 0.004824 Consumer Staples 862.0
Pan Pacific International Holdings Corporation 7532-JP 626986 0.004767 Consumer Discretionary 300.0
Haidilao International Holding Ltd. 6862-HK BGN971 0.004757 Consumer Discretionary 2000.0
HMM CO.LTD 011200-KR 640586 0.004735 Industrials 244.0
Mahindra & Mahindra Ltd. Sponsored GDR RegS MHID-GB B163GT 0.004721 Consumer Discretionary 456.0
Koito Manufacturing Co. Ltd. 7276-JP 649632 0.004718 Consumer Discretionary 100.0
Yihai International Holding Ltd. 1579-HK BD9GZX 0.004698 Consumer Staples 1000.0
Walsin Technology Corporation 2492-TW 608969 0.004695 Information Technology 1000.0
SAR CASH CSHCSA CSHCSA 0.004694 Unassigned 21087.91
Xinyi Glass Holdings Limited 868-HK B05NXN 0.004682 Industrials 2000.0
Mexican Peso CASH_MXN CASH_MXN 0.004675 Unassigned 114563.5
Nasdaq Inc. NDAQ 63110310 0.004648 Financials 27.0
Sirius XM Holdings Inc. SIRI 82968B10 0.004646 Communication Services 847.0
Telefonica Brasil S.A. VIVT3-BR B6XFBX 0.004643 Communication Services 610.0
Danish Krone CASH_DKK CASH_DKK 0.004635 Unassigned 35990.35
51job Inc Sponsored ADR JOBS 31682710 0.00457 Industrials 101.0
Shanghai International Airport Co. Ltd. Class A BP3R4P BP3R4P 0.004569 Industrials 700.0
Russian Rouble CASH_RUB CASH_RUB 0.004513 Unassigned 384584.09
iQIYI Inc. Sponsored ADR Class A IQ 46267X10 0.004503 Communication Services 600.0
FirstService Corp FSV-CA BJMKSJ 0.004499 Real Estate 28.0
Magellan Financial Group Ltd MFG-AU B015YX 0.004375 Financials 211.0
UOL Group Limited U14-SG 691684 0.004353 Real Estate 992.0
Taisho Pharmaceutical Holdings Co. Ltd. 4581-JP B3QX5G 0.004322 Health Care 100.0
JOYY Inc. Sponsored ADR Class A YY 46591M10 0.004283 Communication Services 99.0
Colombian Peso CASH_COP CASH_COP 0.004206 Unassigned 19542738.73
Polish Zloty CASH_PLN CASH_PLN 0.004029 Unassigned 19469.97
Ubisoft Entertainment SA UBI-FR B1L3CS 0.00392 Communication Services 87.0
MicroPort Scientific Corp. 853-HK B676TW 0.003868 Health Care 1000.0
Ping An Bank Co. Ltd. Class A BD5CPS BD5CPS 0.003828 Financials 1600.0
Shinpoong Pharmaceutical Co. Ltd. 019170-KR 680611 0.003739 Health Care 117.0
Top Glove Corporation Bhd. 7113-MY B05L89 0.003732 Health Care 8100.0
Turkiye Is Bankasi Anonim Sirketi Class C ISCTR.E-TR B03MYS 0.00371 Financials 7090.0
Hartalega Holdings Bhd. 5168-MY B2QPJK 0.003682 Health Care 3300.0
HUYA Inc. Sponsored ADR Class A HUYA 44852D10 0.003641 Communication Services 450.0
Pigeon Corporation 7956-JP 668808 0.003629 Consumer Staples 200.0
China Huarong Asset Management Co Ltd Class H 2799-HK BYNK38 0.003554 Financials 65000.0
CanSino Biologics Inc. Class H 6185-HK BJKDJS 0.003439 Health Care 200.0
Advance Auto Parts Inc. AAP 00751Y10 0.003384 Consumer Discretionary 17.0
Hello Group Inc. Sponsored ADR MOMO 42340310 0.003379 Communication Services 298.0
RLX Technology Inc. Sponsored ADR Class A RLX 74969N10 0.003374 Consumer Staples 900.0
Telefonica Deutschland Holding AG O2D-DE B7VG6L 0.00334 Communication Services 1400.0
New Zealand Dollar CASH_NZD CASH_NZD 0.003321 Unassigned 5653.18
Eicher Motors Limited 505200-IN BMW4CV 0.003303 Consumer Discretionary 109.0
Turkish Lira CASH_TRY CASH_TRY 0.003187 Unassigned 37701.08
Medipal Holdings Corporation 7459-JP 678209 0.002999 Health Care 200.0
Taiwan Mobile Co. Ltd. 3045-TW 629049 0.002985 Communication Services 1000.0
Israeli Shekel CASH_ILS CASH_ILS 0.002953 Unassigned 11032.26
LPP S.A. LPP-PL 712797 0.002949 Consumer Discretionary 1.0
Ping An Healthcare and Technology Company Limited 1833-HK BDRYVB 0.002914 Health Care 800.0
Raia Drogasil S.A. RADL3-BR B7FQV6 0.002875 Consumer Staples 812.0
TAL Education Group Sponsored ADR Class A TAL 87408010 0.002684 Consumer Discretionary 753.0
Guangzhou Automobile Group Co. Ltd. Class H 2238-HK B43399 0.002633 Consumer Discretionary 3200.0
Valeo SE FR-FR BDC5ST 0.002625 Consumer Discretionary 101.0
KWD CASH CSHCKW CSHCKW 0.002614 Unassigned 944.31
Kaisa Group Holdings Ltd. 1638-HK B58RBK 0.002474 Real Estate 22857.0
Faurecia SA EO-FR 440044 0.002447 Consumer Discretionary 56.0
Supermax Corp. Bhd. 7106-MY B1V7L3 0.002432 Health Care 7017.0
Banco Inter SA Units Cons of 1 Sh + 2 Pfd Shs BIDI11-BR BK8XXW 0.002422 Financials 337.0
China Literature Ltd. 772-HK BYP71J 0.002385 Communication Services 400.0
TeamViewer AG TMV-DE BJ7WGS 0.002235 Information Technology 171.0
Celltrion Pharm Inc. 068760-KR B0V3YP 0.002224 Health Care 27.0
FILA Holdings Corp. 081660-KR B66CTX 0.002073 Consumer Discretionary 80.0
Peptidream Inc. 4587-JP B97SH9 0.001849 Health Care 100.0
HengTen Networks Group Limited 136-HK BMDMJ8 0.001749 Consumer Discretionary 8000.0
Nordea Bank Abp NDA.FI-FI BFM0SV 0.001421 Financials 134.0
Faurecia SA EO-IT BGPK54 0.001185 Consumer Discretionary 27.0
UAE Dirham CASH_AED CASH_AED 0.00114 Unassigned 5015.04
Beijing Capital International Airport Co. Ltd. Class H 694-HK 620842 0.001114 Industrials 2000.0
Egyptian Pound CASH_EGP CASH_EGP 0.001076 Unassigned 20265.7
Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh URW-AU BDDR36 0.00106 Real Estate 331.0
Vitesco Technologies Group AG VTSC-DE BMYLGD 0.00095 Consumer Discretionary 20.0
China Evergrande Group 3333-HK BD3DS6 0.000732 Real Estate 2700.0
Hungarian Forint CASH_HUF CASH_HUF 0.000653 Unassigned 248875.0
China Construction Bank Corporation Class A BP3R3L BP3R3L 0.000612 Financials 800.0
Wynn Macau Ltd. 1128-HK B4JSTL 0.0006 Consumer Discretionary 800.0
Philippines Peso CASH_PHP CASH_PHP 0.000515 Unassigned 30921.73
QAR CASH CSHCQA CSHCQA 0.000485 Unassigned 2116.58
Gaotu Techedu Inc. Sponsored ADR Class A GOTU 36257Y10 0.000474 Consumer Discretionary 171.0
FERROVIAL SA RIGHT BNVW19 BNVW19 0.000422 Unassigned 1425.0
Ferrovial SA Rights 2021-17.11.21 For Shares FER.D-ES BL5C7G 0.000413 Industrials 1425.0
Industrivarden AB Class A INDU.A-SE B1VSK1 0.000388 Financials 14.0
Bollore SA BOL-FR 457270 0.000182 Communication Services 36.0
Minor International Public Co Ltd Warrant 2021-15.02.24/NVDR on Minor International MINT.W9.R-TH BNNTJS 2.7e-05 Consumer Discretionary 275.0
Czech Koruna CASH_CZK CASH_CZK 1e-06 Unassigned 27.52
Hanergy Thin Film Power Group Ltd. 566-HK BRJ8XY 0.0 Information Technology 24000.0