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.
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 |