Below, a list of constituents for QEFA (SPDR® MSCI EAFE StrategicFactors℠ETF) is shown. In total, QEFA consists of 706 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Roche Holding Ltd | ROG-CH | 711038 | 2.705339 | Health Care | 60694.0 |
| Nestle S.A. | NESN-CH | 712387 | 2.620541 | Consumer Staples | 176532.0 |
| Novo Nordisk A/S Class B | NOVO.B-DK | BHC8X9 | 2.376375 | Health Care | 188888.0 |
| ASML Holding NV | ASML-NL | B929F4 | 2.302796 | Information Technology | 24821.0 |
| Novartis AG | NOVN-CH | 710306 | 1.671818 | Health Care | 182341.0 |
| Unilever PLC | ULVR-GB | B10RZP | 1.250641 | Consumer Staples | 215179.0 |
| Sanofi | SAN-FR | 567173 | 1.156026 | Health Care | 101219.0 |
| Keyence Corporation | 6861-JP | 649099 | 1.116493 | Information Technology | 16300.0 |
| GlaxoSmithKline plc | GSK-GB | 092528 | 1.082172 | Health Care | 458983.0 |
| SAP SE | SAP-DE | 484628 | 0.97088 | Information Technology | 60102.0 |
| L'Oreal SA | OR-FR | 405780 | 0.956221 | Consumer Staples | 18159.0 |
| Hermes International SCA | RMS-FR | 525397 | 0.904818 | Consumer Discretionary | 4942.0 |
| CSL Limited | CSL-AU | 618549 | 0.88081 | Health Care | 35462.0 |
| Givaudan SA | GIVN-CH | 598061 | 0.79444 | Materials | 1481.0 |
| Diageo plc | DGE-GB | 023740 | 0.779921 | Consumer Staples | 138337.0 |
| Wesfarmers Limited | WES-AU | 694883 | 0.744785 | Consumer Discretionary | 155940.0 |
| Coloplast A/S Class B | COLO.B-DK | B8FMRX | 0.704102 | Health Care | 35729.0 |
| HSBC Holdings Plc | HSBA-GB | 054052 | 0.662823 | Financials | 1030863.0 |
| Toyota Motor Corp. | 7203-JP | 690064 | 0.656374 | Consumer Discretionary | 332700.0 |
| Swisscom AG | SCMN-CH | 553397 | 0.587785 | Communication Services | 9667.0 |
| Hong Kong Exchanges & Clearing Ltd. | 388-HK | 626735 | 0.577015 | Financials | 87372.0 |
| Recruit Holdings Co. Ltd. | 6098-JP | BQRRZ0 | 0.56121 | Industrials | 74005.0 |
| Reckitt Benckiser Group plc | RKT-GB | B24CGK | 0.55867 | Consumer Staples | 60563.0 |
| KDDI Corporation | 9433-JP | 624899 | 0.556515 | Communication Services | 168818.0 |
| Nippon Telegraph and Telephone Corporation | 9432-JP | 664137 | 0.552524 | Communication Services | 177000.0 |
| Rio Tinto plc | RIO-GB | 071887 | 0.546731 | Materials | 80194.0 |
| Mitsubishi UFJ Financial Group Inc. | 8306-JP | 633517 | 0.50527 | Financials | 819000.0 |
| Croda International Plc | CRDA-GB | BJFFLV | 0.503122 | Materials | 34610.0 |
| Partners Group Holding AG | PGHN-CH | B119QG | 0.497012 | Financials | 2557.0 |
| HitachiLtd. | 6501-JP | 642910 | 0.478789 | Industrials | 69300.0 |
| Deutsche Telekom AG | DTE-DE | 584235 | 0.473038 | Communication Services | 222912.0 |
| Commonwealth Bank of Australia | CBA-AU | 621503 | 0.470056 | Financials | 54182.0 |
| Royal Dutch Shell Plc Class A | RDSA-GB | B03MLX | 0.468795 | Energy | 189873.0 |
| Tokyo Electron Ltd. | 8035-JP | 689567 | 0.4669 | Information Technology | 8500.0 |
| HOYA CORPORATION | 7741-JP | 644150 | 0.466771 | Health Care | 27500.0 |
| Mizuho Financial Group Inc. | 8411-JP | 659101 | 0.449238 | Financials | 301040.0 |
| Kerry Group Plc Class A | KRZ-IE | 451957 | 0.439257 | Consumer Staples | 30115.0 |
| Shin-Etsu Chemical Co Ltd | 4063-JP | 680458 | 0.427843 | Materials | 22100.0 |
| National Grid plc | NG-GB | BDR05C | 0.418259 | Utilities | 291108.0 |
| Kuehne & Nagel International AG | KNIN-CH | B142S6 | 0.41325 | Industrials | 11600.0 |
| BP p.l.c. | BP-GB | 079805 | 0.410295 | Energy | 801550.0 |
| Adyen NV | ADYEN-NL | BZ1HM4 | 0.408961 | Information Technology | 1250.0 |
| Kone Oyj Class B | KNEBV-FI | B09M9D | 0.404465 | Industrials | 53198.0 |
| Hang Seng Bank Limited | 11-HK | 640837 | 0.403919 | Financials | 194229.0 |
| Prudential plc | PRU-GB | 070995 | 0.391447 | Financials | 176023.0 |
| Genmab A/S | GMAB-DK | 459573 | 0.379785 | Health Care | 7883.0 |
| CLP Holdings Limited | 2-HK | 609701 | 0.379019 | Utilities | 352000.0 |
| Deutsche Post AG | DPW-DE | 461785 | 0.378137 | Industrials | 52778.0 |
| SoftBank Corp. | 9434-JP | BF5M0K | 0.373934 | Communication Services | 253300.0 |
| Geberit AG | GEBN-CH | B1WGG9 | 0.371295 | Industrials | 4195.0 |
| Woolworths Group Ltd | WOW-AU | 698123 | 0.368945 | Consumer Staples | 116296.0 |
| Oriental Land Co. Ltd. | 4661-JP | 664889 | 0.368648 | Consumer Discretionary | 19700.0 |
| Daimler AG | DAI-DE | 552902 | 0.363101 | Consumer Discretionary | 32713.0 |
| Chocoladefabriken Lindt & Spruengli AG Partizipsch. | LISP-CH | 596228 | 0.360107 | Consumer Staples | 262.0 |
| EMS-CHEMIE HOLDING AG | EMSN-CH | 763561 | 0.354672 | Materials | 3191.0 |
| Hong Kong & China Gas Co. Ltd. | 3-HK | 643655 | 0.351006 | Utilities | 2092652.0 |
| Power Assets Holdings Limited | 6-HK | 643532 | 0.345529 | Utilities | 515000.0 |
| Koninklijke Ahold Delhaize N.V. | AD-NL | BD0Q39 | 0.344152 | Consumer Staples | 92858.0 |
| Chugai Pharmaceutical Co. Ltd. | 4519-JP | 619640 | 0.342881 | Health Care | 85800.0 |
| RELX PLC | REL-GB | B2B0DG | 0.338314 | Industrials | 96538.0 |
| AstraZeneca PLC | AZN-GB | 098952 | 0.334421 | Health Care | 23877.0 |
| Groupe Bruxelles Lambert SA | GBLB-BE | 709732 | 0.334234 | Financials | 25652.0 |
| Kering SA | KER-FR | 550507 | 0.333126 | Consumer Discretionary | 3981.0 |
| BNP Paribas SA Class A | BNP-FR | 730968 | 0.331938 | Financials | 43923.0 |
| TotalEnergies SE | TTE-FR | B15C55 | 0.325977 | Energy | 58489.0 |
| Nintendo Co. Ltd. | 7974-JP | 663955 | 0.325247 | Communication Services | 6700.0 |
| Japan Tobacco Inc. | 2914-JP | 647453 | 0.319687 | Consumer Staples | 142400.0 |
| Sony Group Corporation | 6758-JP | 682150 | 0.319197 | Consumer Discretionary | 23800.0 |
| Itochu Corporation | 8001-JP | 646780 | 0.316039 | Industrials | 97014.0 |
| Wolters Kluwer NV | WKL-NL | 567151 | 0.315595 | Industrials | 26185.0 |
| Oversea-Chinese Banking Corporation Limited | O39-SG | B0F9V2 | 0.312563 | Financials | 322945.0 |
| Murata Manufacturing Co. Ltd. | 6981-JP | 661040 | 0.310837 | Information Technology | 37900.0 |
| Air Liquide SA | AI-FR | B1YXBJ | 0.310329 | Materials | 16033.0 |
| Royal Dutch Shell Plc Class B | RDSB-GB | B03MM4 | 0.308548 | Energy | 124149.0 |
| JAPAN POST HOLDINGS Co. Ltd. | 6178-JP | BYT814 | 0.306295 | Financials | 371000.0 |
| Canon Inc. | 7751-JP | 617232 | 0.303998 | Information Technology | 121100.0 |
| DBS Group Holdings Ltd | D05-SG | 617520 | 0.303626 | Financials | 115050.0 |
| SG Holdings Co. Ltd. | 9143-JP | BFFY88 | 0.302774 | Industrials | 119000.0 |
| Sonova Holding AG | SOON-CH | 715603 | 0.300721 | Health Care | 6410.0 |
| MTR Corporation Limited | 66-HK | 629005 | 0.295243 | Industrials | 485289.0 |
| Atlas Copco AB Class A | ATCO.A-SE | BD97BN | 0.290962 | Industrials | 40502.0 |
| Ferguson Plc | FERG-GB | BJVNSS | 0.28917 | Industrials | 16708.0 |
| Sumitomo Mitsui Financial Group Inc. | 8316-JP | 656302 | 0.289065 | Financials | 77700.0 |
| Elisa Oyj Class A | ELISA-FI | 570151 | 0.286513 | Communication Services | 41946.0 |
| Fujitsu Limited | 6702-JP | 635694 | 0.286207 | Information Technology | 14500.0 |
| Allianz SE | ALV-DE | 523148 | 0.277623 | Financials | 10651.0 |
| Bank Leumi Le-Israel Ltd. | LUMI-IL | 607642 | 0.276628 | Financials | 255650.0 |
| Astellas Pharma Inc. | 4503-JP | 698538 | 0.27451 | Health Care | 141300.0 |
| QIAGEN NV | QIA-DE | BYXS69 | 0.273907 | Health Care | 46143.0 |
| Experian PLC | EXPN-GB | B19NLV | 0.270146 | Industrials | 52570.0 |
| Ashtead Group plc | AHT-GB | 005367 | 0.268988 | Industrials | 28322.0 |
| Novozymes A/S Class B | NZYM.B-DK | B798FW | 0.266479 | Materials | 30019.0 |
| EssilorLuxottica SA | EL-FR | 721247 | 0.265157 | Consumer Discretionary | 11497.0 |
| Sysmex Corporation | 6869-JP | 688380 | 0.262856 | Health Care | 19800.0 |
| Kao Corp. | 4452-JP | 648380 | 0.261356 | Consumer Staples | 42700.0 |
| Nippon Prologis REIT Inc. | 3283-JP | B98BC6 | 0.258827 | Real Estate | 714.0 |
| Stellantis N.V. | STLA-FR | BMD8F9 | 0.258616 | Consumer Discretionary | 113967.0 |
| Deutsche Boerse AG | DB1-DE | 702196 | 0.25728 | Financials | 13682.0 |
| ING Groep NV | INGA-NL | BZ5739 | 0.25695 | Financials | 152147.0 |
| Banco Santander S.A. | SAN-ES | 570594 | 0.255114 | Financials | 623568.0 |
| Vestas Wind Systems A/S | VWS-DK | BN4MYF | 0.255076 | Industrials | 64662.0 |
| Sonic Healthcare Limited | SHL-AU | 682112 | 0.251782 | Health Care | 80349.0 |
| Koninklijke Philips N.V. | PHIA-NL | 598662 | 0.250564 | Health Care | 47400.0 |
| Secom Co. Ltd. | 9735-JP | 679159 | 0.246796 | Industrials | 32100.0 |
| Merck KGaA | MRK-DE | 474184 | 0.24679 | Health Care | 9475.0 |
| Ferrari NV | RACE-IT | BD6G50 | 0.241862 | Consumer Discretionary | 8521.0 |
| Shimano Inc. | 7309-JP | 680482 | 0.238008 | Consumer Discretionary | 7900.0 |
| Link Real Estate Investment Trust | 823-HK | B0PB4M | 0.237902 | Real Estate | 232612.0 |
| Orange SA | ORA-FR | 517617 | 0.237103 | Communication Services | 189513.0 |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA-ES | 550190 | 0.236793 | Financials | 306528.0 |
| Mitsubishi Corporation | 8058-JP | 659678 | 0.235682 | Industrials | 71200.0 |
| Honda Motor Co. Ltd. | 7267-JP | 643514 | 0.234757 | Consumer Discretionary | 74600.0 |
| Siemens Healthineers AG | SHL-DE | BD594Y | 0.234568 | Health Care | 30637.0 |
| Admiral Group plc | ADM-GB | B02J63 | 0.234329 | Financials | 54000.0 |
| Singapore Telecommunications Limited | Z74-SG | B02PY1 | 0.2336 | Communication Services | 1114400.0 |
| Beiersdorf AG | BEI-DE | 510740 | 0.233494 | Consumer Staples | 19414.0 |
| Volkswagen AG Pref | VOW3-DE | 549716 | 0.231414 | Consumer Discretionary | 9807.0 |
| Carlsberg AS Class B | CARL.B-DK | 416921 | 0.231021 | Consumer Staples | 12338.0 |
| BAE Systems plc | BA-GB | 026349 | 0.230748 | Industrials | 272486.0 |
| Roche Holding AG | RO-CH | 710891 | 0.230215 | Health Care | 4782.0 |
| UBS Group AG | UBSG-CH | BRJL17 | 0.229807 | Financials | 114645.0 |
| British American Tobacco p.l.c. | BATS-GB | 028758 | 0.227757 | Consumer Staples | 59283.0 |
| United Overseas Bank Ltd. (Singapore) | U11-SG | 691678 | 0.227645 | Financials | 99575.0 |
| Iberdrola SA | IBE-ES | B288C9 | 0.225029 | Utilities | 174924.0 |
| Zurich Insurance Group Ltd | ZURN-CH | 598381 | 0.223975 | Financials | 4635.0 |
| Logitech International S.A. | LOGN-CH | B18ZRK | 0.222936 | Information Technology | 25507.0 |
| HKT Trust and HKT Ltd | 6823-HK | B4TXDZ | 0.221231 | Communication Services | 1454540.0 |
| Barclays PLC | BARC-GB | 313486 | 0.220571 | Financials | 756498.0 |
| East Japan Railway Company | 9020-JP | 629854 | 0.219982 | Industrials | 31800.0 |
| Atlas Copco AB Class B | ATCO.B-SE | BD97BS | 0.219192 | Industrials | 35956.0 |
| Seven & I Holdings Co. Ltd. | 3382-JP | B0FS5D | 0.218935 | Consumer Staples | 45400.0 |
| Techtronic Industries Co. Ltd. | 669-HK | B0190C | 0.218765 | Industrials | 93500.0 |
| FUJIFILM Holdings Corp | 4901-JP | 635652 | 0.216811 | Information Technology | 24400.0 |
| AXA SA | CS-FR | 708842 | 0.214762 | Financials | 65630.0 |
| ASSA ABLOY AB Class B | ASSA.B-SE | BYPC1T | 0.21462 | Industrials | 62568.0 |
| London Stock Exchange Group plc | LSEG-GB | B0SWJX | 0.214338 | Financials | 20670.0 |
| Hexagon AB Class B | HEXA.B-SE | BNZFHC | 0.212855 | Information Technology | 124061.0 |
| Schindler Holding AG | SCHN-CH | B11WWH | 0.20693 | Industrials | 6944.0 |
| Pernod Ricard SA | RI-FR | 468232 | 0.205401 | Consumer Staples | 7806.0 |
| Glencore plc | GLEN-GB | B4T3BW | 0.203178 | Materials | 370269.0 |
| Jardine Matheson Holdings Limited | J36-SG | 647211 | 0.202031 | Industrials | 30400.0 |
| Rio Tinto Limited | RIO-AU | 622010 | 0.200481 | Materials | 27783.0 |
| Check Point Software Technologies Ltd. | CHKP | M2246510 | 0.199759 | Information Technology | 15328.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.198578 | Unassigned | 1792822.0 |
| Nitori Holdings Co. Ltd. | 9843-JP | 664480 | 0.198026 | Consumer Discretionary | 9600.0 |
| DiaSorin S.p.A. | DIA-IT | B234WN | 0.198009 | Health Care | 8424.0 |
| Danone SA | BN-FR | B1Y9TB | 0.197698 | Consumer Staples | 26911.0 |
| Suntory Beverage & Food Ltd. | 2587-JP | BBD7Q8 | 0.197114 | Consumer Staples | 46787.0 |
| Singapore Exchange Ltd. | S68-SG | 630386 | 0.192106 | Financials | 246700.0 |
| Shionogi & Co. Ltd. | 4507-JP | 680468 | 0.191448 | Health Care | 27000.0 |
| BANDAI NAMCO Holdings Inc. | 7832-JP | B0JDQD | 0.191147 | Consumer Discretionary | 21500.0 |
| Swiss Prime Site AG | SPSN-CH | B083BH | 0.189987 | Real Estate | 16892.0 |
| Bank Hapoalim BM | POLI-IL | 607580 | 0.187666 | Financials | 172698.0 |
| Lloyds Banking Group plc | LLOY-GB | 087061 | 0.186275 | Financials | 2518089.0 |
| Intesa Sanpaolo S.p.A. | ISP-IT | 407683 | 0.186269 | Financials | 593058.0 |
| Siemens AG | SIE-DE | 572797 | 0.186238 | Industrials | 9697.0 |
| Welcia Holdings Co. Ltd. | 3141-JP | B3CF1G | 0.186205 | Consumer Staples | 44300.0 |
| Imperial Brands PLC | IMB-GB | 045449 | 0.185205 | Consumer Staples | 80829.0 |
| Schindler Holding AG Pref | SCHP-CH | B11TCY | 0.185175 | Industrials | 6055.0 |
| UniCredit S.p.A. | UCG-IT | BYMXPS | 0.183013 | Financials | 124003.0 |
| National Australia Bank Limited | NAB-AU | 662460 | 0.181367 | Financials | 75538.0 |
| Australia and New Zealand Banking Group Limited | ANZ-AU | 606558 | 0.17832 | Financials | 78476.0 |
| Bridgestone Corporation | 5108-JP | 613210 | 0.178098 | Consumer Discretionary | 37300.0 |
| UCB S.A. | UCB-BE | 559699 | 0.17629 | Health Care | 12925.0 |
| Bunzl plc | BNZL-GB | B0744B | 0.17609 | Industrials | 42942.0 |
| Stellantis N.V. | STLA-IT | BMD8KX | 0.173032 | Consumer Discretionary | 76141.0 |
| Orsted | ORSTED-DK | BYT16L | 0.170853 | Utilities | 11267.0 |
| Fisher & Paykel Healthcare Corporation Limited | FPH-NZ | 634025 | 0.170559 | Health Care | 68537.0 |
| NEC Corp. | 6701-JP | 664040 | 0.167762 | Information Technology | 31500.0 |
| Newcrest Mining Limited | NCM-AU | 663710 | 0.165961 | Materials | 79710.0 |
| Westpac Banking Corporation | WBC-AU | 607614 | 0.165222 | Financials | 89992.0 |
| Snam S.p.A. | SRG-IT | 725147 | 0.164442 | Utilities | 257102.0 |
| HIROSE ELECTRIC CO. LTD. | 6806-JP | 642872 | 0.163303 | Information Technology | 8900.0 |
| Tryg A/S | TRYG-DK | BXDZ97 | 0.162259 | Financials | 59865.0 |
| Daiwa House Industry Co. Ltd. | 1925-JP | 625136 | 0.162152 | Real Estate | 48800.0 |
| Enel SpA | ENEL-IT | 714456 | 0.160793 | Utilities | 178269.0 |
| Kintetsu Group Holdings Co. Ltd. | 9041-JP | 649296 | 0.158805 | Industrials | 45900.0 |
| Etablissementen Franz Colruyt N.V. | COLR-BE | 580622 | 0.158211 | Consumer Staples | 28751.0 |
| Vodafone Group Plc | VOD-GB | BH4HKS | 0.157452 | Communication Services | 931130.0 |
| Sandvik AB | SAND-SE | B1VQ25 | 0.157218 | Industrials | 54931.0 |
| Evolution AB | EVO-SE | BJXSCH | 0.155498 | Consumer Discretionary | 8784.0 |
| Societe Generale S.A. Class A | GLE-FR | 596651 | 0.154764 | Financials | 41333.0 |
| M3 Inc. | 2413-JP | B02K2M | 0.154757 | Health Care | 25200.0 |
| BASF SE | BAS-DE | 508657 | 0.154448 | Materials | 19515.0 |
| Advantest Corp. | 6857-JP | 687049 | 0.153553 | Information Technology | 15800.0 |
| West Japan Railway Company | 9021-JP | 695799 | 0.151573 | Industrials | 29000.0 |
| Tokio Marine Holdings Inc. | 8766-JP | 651312 | 0.150874 | Financials | 26100.0 |
| Lonza Group AG | LONN-CH | 733337 | 0.149549 | Health Care | 1712.0 |
| Japan Post Bank Co. Ltd. | 7182-JP | BYT816 | 0.149464 | Financials | 178000.0 |
| Meiji Holdings Co. Ltd. | 2269-JP | B60DQV | 0.148773 | Consumer Staples | 21900.0 |
| OBIC Co. Ltd. | 4684-JP | 613674 | 0.148694 | Information Technology | 7500.0 |
| ICA Gruppen AB | ICA-SE | B0S165 | 0.148618 | Consumer Staples | 21809.0 |
| Bayerische Motoren Werke AG | BMW-DE | 575602 | 0.14753 | Consumer Discretionary | 12576.0 |
| LVMH Moet Hennessy Louis Vuitton SE | MC-FR | 406141 | 0.145999 | Consumer Discretionary | 1629.0 |
| Daiwa House REIT Investment Corporation | 8984-JP | B0Z6WY | 0.145996 | Real Estate | 458.0 |
| Eisai Co. Ltd. | 4523-JP | 630720 | 0.145037 | Health Care | 18300.0 |
| CK Infrastructure Holdings Limited | 1038-HK | BYVS6J | 0.144649 | Utilities | 220500.0 |
| Singapore Technologies Engineering Ltd | S63-SG | 604321 | 0.144415 | Industrials | 458100.0 |
| Assicurazioni Generali S.p.A. | G-IT | 405671 | 0.144016 | Financials | 59190.0 |
| Schneider Electric SE | SU-FR | 483410 | 0.143184 | Industrials | 7279.0 |
| Proximus SA de droit public | PROX-BE | B00D9P | 0.142855 | Communication Services | 66549.0 |
| Knorr-Bremse AG | KBX-DE | BD2P9X | 0.142798 | Industrials | 11776.0 |
| Lawson Inc. | 2651-JP | 626691 | 0.142387 | Consumer Staples | 24500.0 |
| AIA Group Limited | 1299-HK | B4TX8S | 0.141048 | Financials | 119623.0 |
| J Sainsbury plc | SBRY-GB | B019KW | 0.14056 | Consumer Staples | 322153.0 |
| MS&AD Insurance Group Holdings Inc. | 8725-JP | B2Q4CS | 0.140107 | Financials | 39400.0 |
| Telstra Corporation Limited | TLS-AU | 608728 | 0.139824 | Communication Services | 437285.0 |
| Spark New Zealand Limited | SPK-NZ | 688143 | 0.139023 | Communication Services | 391177.0 |
| Recordati Industria Chimica e Farmaceutica S.p.A. | REC-IT | B07DRZ | 0.138313 | Health Care | 19322.0 |
| Ajinomoto Co. Inc. | 2802-JP | 601090 | 0.13743 | Consumer Staples | 39800.0 |
| Epiroc AB Class A | EPI.A-SE | BMD58R | 0.137371 | Industrials | 48493.0 |
| ANA Holdings Inc. | 9202-JP | 601490 | 0.136462 | Industrials | 50700.0 |
| Mizrahi Tefahot Bank Ltd | MZTF-IL | 691670 | 0.135916 | Financials | 33840.0 |
| Barry Callebaut AG | BARN-CH | 547692 | 0.135295 | Consumer Staples | 505.0 |
| Chr. Hansen Holding A/S | CHR-DK | B573M1 | 0.13499 | Materials | 14725.0 |
| Fortescue Metals Group Ltd | FMG-AU | 608625 | 0.134289 | Materials | 107372.0 |
| Koninklijke DSM N.V. | DSM-NL | B0HZL9 | 0.133497 | Materials | 5461.0 |
| Goodman Group | GMG-AU | B03FYZ | 0.132763 | Real Estate | 69376.0 |
| ASM International N.V. | ASM-NL | 516529 | 0.132341 | Information Technology | 2480.0 |
| bioMerieux SA | BIM-FR | BF0LBX | 0.132153 | Health Care | 9680.0 |
| ENEOS Holdings Inc. | 5020-JP | B627LW | 0.129617 | Energy | 294482.0 |
| Mcdonalds Holdings Company Japan Ltd. | 2702-JP | 637186 | 0.129121 | Consumer Discretionary | 26000.0 |
| Straumann Holding AG | STMN-CH | 715683 | 0.128674 | Health Care | 520.0 |
| Telia Company AB | TELIA-SE | 597838 | 0.128515 | Communication Services | 290222.0 |
| SoftBank Group Corp. | 9984-JP | 677062 | 0.128446 | Communication Services | 19800.0 |
| Henkel AG & Co. KGaA Pref | HEN3-DE | 507670 | 0.126771 | Consumer Staples | 12968.0 |
| Central Japan Railway Company | 9022-JP | 618355 | 0.126356 | Industrials | 7700.0 |
| NN Group N.V. | NN-NL | BNG8PQ | 0.126171 | Financials | 21106.0 |
| Bayer AG | BAYN-DE | 506921 | 0.126017 | Health Care | 19501.0 |
| Hamamatsu Photonics K.K. | 6965-JP | 640587 | 0.125638 | Information Technology | 18900.0 |
| Mitsui & Co.Ltd | 8031-JP | 659730 | 0.125386 | Industrials | 51700.0 |
| Lasertec Corp. | 6920-JP | 650626 | 0.124722 | Information Technology | 4700.0 |
| Telenor ASA | TEL-NO | 473249 | 0.124375 | Communication Services | 70411.0 |
| Telefonica SA | TEF-ES | 573252 | 0.124056 | Communication Services | 247500.0 |
| Sekisui House Ltd. | 1928-JP | 679390 | 0.123891 | Consumer Discretionary | 53800.0 |
| Nordea Bank Abp | NDA.SE-SE | BYZF9J | 0.123767 | Financials | 87887.0 |
| Japan Exchange Group Inc. | 8697-JP | 674388 | 0.122483 | Financials | 49706.0 |
| Nissan Motor Co. Ltd. | 7201-JP | 664286 | 0.122479 | Consumer Discretionary | 201416.0 |
| HK Electric Investments & HK Electric Investments Ltd. | 2638-HK | BJ3WDZ | 0.122308 | Utilities | 1104540.0 |
| Tesco PLC | TSCO-GB | BLGZ98 | 0.122247 | Consumer Staples | 290551.0 |
| Sage Group plc | SGE-GB | B8C3BL | 0.121499 | Information Technology | 109088.0 |
| Munich Reinsurance Company | MUV2-DE | 529412 | 0.120169 | Financials | 3709.0 |
| Kingspan Group Plc | KRX-IE | 449123 | 0.120001 | Industrials | 9246.0 |
| Royal Vopak NV | VPK-NL | 580942 | 0.119313 | Energy | 27791.0 |
| Henkel AG & Co. KGaA | HEN-DE | 500246 | 0.119079 | Consumer Staples | 13035.0 |
| FinecoBank SpA | FBK-IT | BNGN9Z | 0.118839 | Financials | 54269.0 |
| Eurofins Scientific Societe Europeenne | ERF-FR | BNDPYV | 0.118677 | Health Care | 8911.0 |
| Yamada Holding Co. Ltd. | 9831-JP | 698502 | 0.11838 | Consumer Discretionary | 278100.0 |
| Unicharm Corporation | 8113-JP | 691148 | 0.117476 | Consumer Staples | 25906.0 |
| VINCI SA | DG-FR | B1XH02 | 0.116466 | Industrials | 9762.0 |
| Hikma Pharmaceuticals Plc | HIK-GB | B0LCW0 | 0.115909 | Health Care | 32991.0 |
| Red Electrica Corp. SA | REE-ES | BD6FXN | 0.115742 | Utilities | 50665.0 |
| Japan Airlines Co. Ltd. | 9201-JP | B8BRV4 | 0.115658 | Industrials | 47300.0 |
| Moncler SpA | MONC-IT | BGLP23 | 0.115001 | Consumer Discretionary | 13619.0 |
| Singapore Airlines Ltd. | C6L-SG | 681173 | 0.114621 | Industrials | 256849.0 |
| Pandora A/S | PNDORA-DK | B44XTX | 0.113363 | Consumer Discretionary | 7244.0 |
| MonotaRO Co. Ltd. | 3064-JP | B1GHR8 | 0.112649 | Industrials | 48600.0 |
| ASX Limited | ASX-AU | 612922 | 0.112409 | Financials | 14928.0 |
| DENSO CORPORATION | 6902-JP | 664038 | 0.112389 | Consumer Discretionary | 13800.0 |
| BOC Hong Kong (Holdings) Limited | 2388-HK | 653611 | 0.111838 | Financials | 318536.0 |
| ORIX Corporation | 8591-JP | 666114 | 0.111488 | Financials | 49500.0 |
| Eni S.p.A. | ENI-IT | 714505 | 0.111232 | Energy | 69228.0 |
| Marubeni Corporation | 8002-JP | 656946 | 0.110231 | Industrials | 112300.0 |
| Intertek Group plc | ITRK-GB | 316383 | 0.110023 | Industrials | 14575.0 |
| Telefonaktiebolaget LM Ericsson Class B | ERIC.B-SE | 595937 | 0.109291 | Information Technology | 89081.0 |
| Osaka Gas Co. Ltd. | 9532-JP | 666176 | 0.107542 | Utilities | 60700.0 |
| Symrise AG | SY1-DE | B1JB4K | 0.107252 | Materials | 6772.0 |
| Nomura Research InstituteLtd. | 4307-JP | 639092 | 0.107227 | Information Technology | 23500.0 |
| EXOR N.V. | EXO-IT | BYSLCX | 0.106176 | Financials | 9996.0 |
| Medibank Private Ltd. | MPL-AU | BRTNNQ | 0.105248 | Financials | 380160.0 |
| BHP Group Ltd | BHP-AU | 614469 | 0.105114 | Materials | 35420.0 |
| A.P. Moller - Maersk A/S Class B | MAERSK.B-DK | 425304 | 0.10495 | Industrials | 308.0 |
| Panasonic Corporation | 6752-JP | 657270 | 0.104914 | Consumer Discretionary | 78000.0 |
| Skanska AB Class B | SKA.B-SE | 714209 | 0.104815 | Industrials | 36984.0 |
| BT Group plc | BT.A-GB | 309135 | 0.104739 | Communication Services | 429848.0 |
| Sartorius Stedim Biotech SA | DIM-FR | BYZ2QP | 0.104404 | Health Care | 1774.0 |
| ABC-MART INC. | 2670-JP | 629210 | 0.102667 | Consumer Discretionary | 19000.0 |
| Heineken NV | HEIA-NL | 779255 | 0.10266 | Consumer Staples | 8299.0 |
| Essity AB Class B | ESSITY.B-SE | BF1K7P | 0.101979 | Consumer Staples | 27149.0 |
| Persimmon Plc | PSN-GB | 068253 | 0.100873 | Consumer Discretionary | 24997.0 |
| Standard Chartered PLC | STAN-GB | 040828 | 0.100008 | Financials | 147267.0 |
| Rinnai Corporation | 5947-JP | 674058 | 0.099922 | Consumer Discretionary | 8400.0 |
| Investor AB Class B | INVE.B-SE | BMV7PQ | 0.09887 | Financials | 37175.0 |
| BHP Group Plc | BHP-GB | BH0P3Z | 0.098574 | Materials | 33654.0 |
| Alfa Laval AB | ALFA-SE | 733268 | 0.098378 | Industrials | 20293.0 |
| NIBE Industrier AB Class B | NIBE.B-SE | BN7BZM | 0.097863 | Industrials | 57358.0 |
| Endesa S.A. | ELE-ES | 527178 | 0.097081 | Utilities | 39467.0 |
| Deutsche Bank AG | DBK-DE | 575035 | 0.095896 | Financials | 67618.0 |
| Takeda Pharmaceutical Co. Ltd. | 4502-JP | 687044 | 0.095776 | Health Care | 30351.0 |
| British Pounds | CASH_GBP | CASH_GBP | 0.095214 | Unassigned | 642012.32 |
| Spirax-Sarco Engineering PLC | SPX-GB | BWFGQN | 0.095046 | Industrials | 3771.0 |
| ENGIE SA. | ENGI-FR | B0C2CQ | 0.094941 | Utilities | 56807.0 |
| CK Hutchison Holdings Ltd | 1-HK | BW9P81 | 0.094657 | Industrials | 126000.0 |
| Direct Line Insurance Group Plc | DLG-GB | BY9D0Y | 0.093896 | Financials | 224751.0 |
| Sun Hung Kai Properties Limited | 16-HK | 685992 | 0.093851 | Real Estate | 65500.0 |
| SGS SA | SGSN-CH | 482477 | 0.093014 | Industrials | 277.0 |
| Tokyo Electric Power Company Holdings Incorporated | 9501-JP | 689540 | 0.092776 | Utilities | 316100.0 |
| Toyo Suisan Kaisha Ltd. | 2875-JP | 689996 | 0.091813 | Consumer Staples | 19600.0 |
| UPM-Kymmene Oyj | UPM-FI | 505125 | 0.091623 | Materials | 22521.0 |
| Anglo American plc | AAL-GB | B1XZS8 | 0.090422 | Materials | 21046.0 |
| Credit Suisse Group AG | CSGN-CH | 717158 | 0.090354 | Financials | 80654.0 |
| NIPPON STEEL CORP. | 5401-JP | 664256 | 0.090295 | Materials | 48900.0 |
| Dai-ichi Life HoldingsInc. | 8750-JP | B601QS | 0.090059 | Financials | 38308.0 |
| Compagnie de Saint-Gobain SA | SGO-FR | 738048 | 0.089342 | Industrials | 11592.0 |
| Shimadzu Corporation | 7701-JP | 680436 | 0.088264 | Information Technology | 19000.0 |
| Mondi plc | MNDI-GB | B1CRLC | 0.08791 | Materials | 31690.0 |
| Yakult Honsha Co. Ltd. | 2267-JP | 698511 | 0.087854 | Consumer Staples | 15400.0 |
| Halma plc | HLMA-GB | 040520 | 0.086953 | Information Technology | 18901.0 |
| CRH Plc | CRG-IE | 418224 | 0.085743 | Materials | 15327.0 |
| Nokia Oyj | NOKIA-FI | 590294 | 0.08479 | Information Technology | 133203.0 |
| Chocoladefabriken Lindt & Spruengli AG | LISN-CH | 596230 | 0.084272 | Consumer Staples | 6.0 |
| Airbus SE | AIR-FR | 401225 | 0.08419 | Industrials | 5777.0 |
| Sumitomo Mitsui Trust Holdings Inc. | 8309-JP | 643189 | 0.08327 | Financials | 22100.0 |
| Sumitomo Corporation | 8053-JP | 685894 | 0.08292 | Industrials | 52312.0 |
| TSURUHA Holdings Inc. | 3391-JP | B0MKZN | 0.082684 | Consumer Staples | 5900.0 |
| Skandinaviska Enskilda Banken AB Class A | SEB.A-SE | 481334 | 0.081306 | Financials | 45239.0 |
| Severn Trent Plc | SVT-GB | B1FH8J | 0.081025 | Utilities | 19415.0 |
| Danske Bank A/S | DANSKE-DK | 458882 | 0.080938 | Financials | 41759.0 |
| TAISEI CORP | 1801-JP | 687010 | 0.080676 | Industrials | 22900.0 |
| Orkla ASA | ORK-NO | B1VQF4 | 0.079798 | Consumer Staples | 73129.0 |
| Tobu Railway Co. Ltd. | 9001-JP | 689516 | 0.079112 | Industrials | 29000.0 |
| Orion Oyj Class B | ORNBV-FI | B17NY4 | 0.079072 | Health Care | 16399.0 |
| Dassault Systemes SA | DSY-FR | BM8H5Y | 0.077583 | Information Technology | 11161.0 |
| E.ON SE | EOAN-DE | 494290 | 0.07712 | Utilities | 54930.0 |
| M&G Plc | MNG-GB | BKFB1C | 0.076588 | Financials | 261612.0 |
| Volvo AB Class B | VOLV.B-SE | B1QH83 | 0.076325 | Industrials | 29032.0 |
| Rentokil Initial plc | RTO-GB | B082RF | 0.075885 | Industrials | 81116.0 |
| Compagnie Financiere Richemont SA | CFR-CH | BCRWZ1 | 0.075786 | Consumer Discretionary | 5134.0 |
| Alcon AG | ALC-CH | BJT1GR | 0.07525 | Health Care | 8301.0 |
| Aegon NV | AGN-NL | 592737 | 0.07461 | Financials | 136786.0 |
| Macquarie Group Limited | MQG-AU | B28YTC | 0.074422 | Financials | 4631.0 |
| Barratt Developments PLC | BDEV-GB | 008118 | 0.074114 | Consumer Discretionary | 73751.0 |
| Idemitsu Kosan Co. Ltd. | 5019-JP | B1FF8P | 0.073397 | Energy | 24600.0 |
| Credit Agricole SA | ACA-FR | 726261 | 0.073333 | Financials | 44770.0 |
| Kajima Corporation | 1812-JP | 648132 | 0.07202 | Industrials | 53700.0 |
| Mitsubishi Electric Corp. | 6503-JP | 659704 | 0.071163 | Industrials | 48000.0 |
| SSE plc | SSE-GB | 079087 | 0.071016 | Utilities | 28916.0 |
| KBC Group N.V. | KBC-BE | 449774 | 0.07092 | Financials | 6495.0 |
| United Utilities Group PLC | UU-GB | B39J2M | 0.070632 | Utilities | 44677.0 |
| Boliden AB | BOL-SE | BMWPW3 | 0.070544 | Materials | 17970.0 |
| WPP Plc | WPP-GB | B8KF9B | 0.069818 | Communication Services | 42450.0 |
| Ocado Group PLC | OCDO-GB | B3MBS7 | 0.069758 | Consumer Staples | 26695.0 |
| Otsuka Holdings Co. Ltd. | 4578-JP | B5LTM9 | 0.069622 | Health Care | 16300.0 |
| Aena SME SA | AENA-ES | BVRZ8L | 0.069367 | Industrials | 3714.0 |
| Anheuser-Busch InBev SA/NV | ABI-BE | BYYHL2 | 0.0693 | Consumer Staples | 10403.0 |
| Legrand SA | LR-FR | B11ZRK | 0.069199 | Industrials | 5756.0 |
| Alstom SA | ALO-FR | B0DJ8Q | 0.068989 | Industrials | 16519.0 |
| Capgemini SE | CAP-FR | 416343 | 0.068913 | Information Technology | 2550.0 |
| Keio Corporation | 9008-JP | 648736 | 0.068856 | Industrials | 13000.0 |
| Carrefour SA | CA-FR | 564156 | 0.068615 | Consumer Staples | 32919.0 |
| Sampo Oyj Class A | SAMPO-FI | 522603 | 0.068103 | Financials | 12010.0 |
| Asahi Group HoldingsLtd. | 2502-JP | 605440 | 0.067962 | Consumer Staples | 14800.0 |
| Hankyu Hanshin Holdings Inc. | 9042-JP | 640866 | 0.067908 | Industrials | 19600.0 |
| Brambles Limited | BXB-AU | B1FJ0C | 0.067635 | Industrials | 80882.0 |
| AEON Co. Ltd. | 8267-JP | 648004 | 0.067162 | Consumer Staples | 25300.0 |
| Swiss Re AG | SREN-CH | B545MG | 0.067072 | Financials | 6242.0 |
| ArcelorMittal SA | MT-NL | BYPBS6 | 0.067041 | Materials | 18527.0 |
| NatWest Group Plc | NWG-GB | B7T772 | 0.067021 | Financials | 204949.0 |
| NIPPON PAINT HOLDINGS CO.LTD. | 4612-JP | 664050 | 0.067004 | Materials | 55600.0 |
| Endeavour Group Ltd | EDV-AU | BNVS14 | 0.066935 | Consumer Staples | 116296.0 |
| DSV A/S | DSV-DK | B1WT5G | 0.066653 | Industrials | 2526.0 |
| Nomura Holdings Inc. | 8604-JP | 664310 | 0.066218 | Financials | 136000.0 |
| Sika AG | SIKA-CH | BF2DSG | 0.066108 | Materials | 1536.0 |
| T&D Holdings Inc. | 8795-JP | 674429 | 0.066096 | Financials | 48200.0 |
| Infineon Technologies AG | IFX-DE | 588950 | 0.065976 | Information Technology | 12337.0 |
| Nihon M&A Center Holdings Inc. | 2127-JP | B1DN46 | 0.065552 | Industrials | 19000.0 |
| Kyowa Kirin Co. Ltd. | 4151-JP | 649955 | 0.06536 | Health Care | 18300.0 |
| Uniper SE | UN01-DE | BZ6CZ4 | 0.064929 | Utilities | 13147.0 |
| Komatsu Ltd. | 6301-JP | 649658 | 0.064912 | Industrials | 22000.0 |
| Coles Group Ltd. | COL-AU | BYWR0T | 0.064878 | Consumer Staples | 45771.0 |
| Hargreaves Lansdown plc | HL-GB | B1VZ0M | 0.064726 | Financials | 28713.0 |
| Pan Pacific International Holdings Corporation | 7532-JP | 626986 | 0.064293 | Consumer Discretionary | 30500.0 |
| ONO Pharmaceutical Co. Ltd. | 4528-JP | 666010 | 0.064056 | Health Care | 27400.0 |
| Berkeley Group Holdings plc | BKG-GB | BLJNXL | 0.063971 | Consumer Discretionary | 9932.0 |
| Wilmar International Limited | F34-SG | B17KC6 | 0.063682 | Consumer Staples | 179200.0 |
| Compagnie Generale des Etablissements Michelin SCA | ML-FR | 458836 | 0.063658 | Consumer Discretionary | 3746.0 |
| Asahi Intecc Co. Ltd. | 7747-JP | B019MQ | 0.063645 | Health Care | 23100.0 |
| ABB Ltd. | ABBN-CH | 710889 | 0.063203 | Industrials | 16380.0 |
| Prosus N.V. Class N | PRX-NL | BJDS7L | 0.062908 | Consumer Discretionary | 6764.0 |
| Swedbank AB Class A | SWED.A-SE | 484652 | 0.062893 | Financials | 25650.0 |
| RWE AG | RWE-DE | 476896 | 0.062871 | Utilities | 15151.0 |
| Epiroc AB Class B | EPI.B-SE | BMD58W | 0.06232 | Industrials | 26164.0 |
| Toray Industries Inc. | 3402-JP | 689714 | 0.062152 | Materials | 90200.0 |
| TIS Inc. | 3626-JP | B2Q4CR | 0.062098 | Information Technology | 19600.0 |
| Azrieli Group Ltd. | AZRG-IL | B5MN1W | 0.061534 | Real Estate | 5749.0 |
| TOKYO GAS Co. Ltd. | 9531-JP | 689544 | 0.06083 | Utilities | 31708.0 |
| DNB Bank ASA | DNB-NO | BNG711 | 0.060749 | Financials | 22103.0 |
| Universal Music Group N.V. | UMG-NL | BNZGVV | 0.060571 | Communication Services | 17201.0 |
| Johnson Matthey Plc | JMAT-GB | BZ4BQC | 0.060536 | Materials | 18255.0 |
| AusNet Services Limited | AST-AU | BPXR7J | 0.060271 | Utilities | 288580.0 |
| Kakaku.com Inc. | 2371-JP | 668953 | 0.059863 | Communication Services | 17700.0 |
| REA Group Ltd | REA-AU | 619857 | 0.059825 | Communication Services | 4486.0 |
| Odakyu Electric Railway Co. Ltd. | 9007-JP | 665610 | 0.059708 | Industrials | 26300.0 |
| Aviva plc | AV-GB | 021623 | 0.059691 | Financials | 98577.0 |
| Smiths Group Plc | SMIN-GB | B1WY23 | 0.059562 | Industrials | 27593.0 |
| L E Lundbergforetagen AB Class B | LUND.B-SE | 453800 | 0.059416 | Financials | 8974.0 |
| Peptidream Inc. | 4587-JP | B97SH9 | 0.059362 | Health Care | 24200.0 |
| Schroders PLC | SDR-GB | 024054 | 0.059005 | Financials | 10724.0 |
| JFE Holdings Inc. | 5411-JP | 654379 | 0.058986 | Materials | 41600.0 |
| Auckland International Airport Limited | AIA-NZ | BKX3XG | 0.058386 | Industrials | 90915.0 |
| Bureau Veritas SA | BVI-FR | B28DTJ | 0.058119 | Industrials | 15687.0 |
| Fresenius SE & Co. KGaA | FRE-DE | 435209 | 0.057781 | Health Care | 11974.0 |
| Shizuoka Bank Ltd. | 8355-JP | 680532 | 0.05754 | Financials | 66300.0 |
| 3i Group plc | III-GB | B1YW44 | 0.057308 | Financials | 27041.0 |
| Swiss Life Holding AG | SLHN-CH | 743780 | 0.057272 | Financials | 924.0 |
| Mitsui Fudosan Co. Ltd. | 8801-JP | 659760 | 0.057068 | Real Estate | 23100.0 |
| adidas AG | ADS-DE | 403197 | 0.056635 | Consumer Discretionary | 1588.0 |
| Hannover Rueck SE | HNR1-DE | 451180 | 0.056575 | Financials | 2758.0 |
| CapitaLand Integrated Commercial Trust | C38U-SG | 642012 | 0.056318 | Real Estate | 319900.0 |
| Kirin Holdings Company Limited | 2503-JP | 649374 | 0.055736 | Consumer Staples | 30200.0 |
| Covestro AG | 1COV-DE | BYTBWY | 0.055504 | Materials | 7874.0 |
| Royal KPN NV | KPN-NL | 595607 | 0.054862 | Communication Services | 164118.0 |
| SUBARU CORP | 7270-JP | 635640 | 0.054719 | Consumer Discretionary | 26200.0 |
| Svenska Handelsbanken AB Class A | SHB.A-SE | BXDZ9Q | 0.052963 | Financials | 40946.0 |
| Daito Trust Construction Co. Ltd. | 1878-JP | 625050 | 0.052956 | Real Estate | 4100.0 |
| Kubota Corporation | 6326-JP | 649750 | 0.052612 | Industrials | 23400.0 |
| Erste Group Bank AG | EBS-AT | 528983 | 0.052335 | Financials | 9819.0 |
| CaixaBank SA | CABK-ES | B283W9 | 0.051697 | Financials | 162170.0 |
| Chubu Electric Power CompanyIncorporated | 9502-JP | 619560 | 0.051578 | Utilities | 46800.0 |
| Lion Corporation | 4912-JP | 651880 | 0.051323 | Consumer Staples | 29000.0 |
| Smurfit Kappa Group Plc | SK3-IE | B1RR82 | 0.051001 | Materials | 8666.0 |
| Obayashi Corporation | 1802-JP | 665640 | 0.049477 | Industrials | 55700.0 |
| Porsche Automobil Holding SE Pref | PAH3-DE | 710106 | 0.048792 | Consumer Discretionary | 4563.0 |
| Sekisui Chemical Co. Ltd. | 4204-JP | 679382 | 0.048436 | Consumer Discretionary | 26300.0 |
| Compass Group PLC | CPG-GB | BD6K45 | 0.048133 | Consumer Discretionary | 20587.0 |
| Mazda Motor Corp. | 7261-JP | 690030 | 0.047403 | Consumer Discretionary | 46900.0 |
| CK Asset Holdings Limited | 1113-HK | BYZQ07 | 0.04737 | Real Estate | 69354.0 |
| Brenntag SE | BNR-DE | B4YVF5 | 0.047338 | Industrials | 4585.0 |
| Repsol SA | REP-ES | 566935 | 0.046975 | Energy | 33159.0 |
| Randstad NV | RAND-NL | 522865 | 0.046922 | Industrials | 6003.0 |
| Resona Holdings Inc. | 8308-JP | 642155 | 0.046902 | Financials | 107700.0 |
| Industria de Diseno Textil S.A. | ITX-ES | BP9DL9 | 0.046501 | Consumer Discretionary | 11520.0 |
| USS Co. Ltd. | 4732-JP | 617149 | 0.0465 | Consumer Discretionary | 26700.0 |
| Mitsubishi Chemical Holdings Corporation | 4188-JP | B0JQTJ | 0.04622 | Materials | 51100.0 |
| Nitto Denko Corp. | 6988-JP | 664180 | 0.046206 | Materials | 5600.0 |
| Santen Pharmaceutical Co. Ltd. | 4536-JP | 677660 | 0.046085 | Health Care | 30300.0 |
| St. James's Place Plc | STJ-GB | 076693 | 0.045984 | Financials | 19458.0 |
| Cochlear Limited | COH-AU | 621179 | 0.045611 | Health Care | 2561.0 |
| Teva Pharmaceutical Industries Limited | TEVA-IL | 688217 | 0.04558 | Health Care | 42898.0 |
| Sompo HoldingsInc. | 8630-JP | B62G7K | 0.045324 | Financials | 9600.0 |
| INPEX CORPORATION | 1605-JP | B10RB1 | 0.044873 | Energy | 48500.0 |
| Nissan Chemical Corporation | 4021-JP | 664158 | 0.044851 | Materials | 7100.0 |
| Nemetschek SE | NEM-DE | 563396 | 0.044809 | Information Technology | 3240.0 |
| Renault SA | RNO-FR | 471279 | 0.04477 | Consumer Discretionary | 10702.0 |
| Ramsay Health Care Limited | RHC-AU | 604199 | 0.044588 | Health Care | 7939.0 |
| Temenos AG | TEMN-CH | 714789 | 0.044525 | Information Technology | 2674.0 |
| Euro | CASH_EUR | CASH_EUR | 0.044005 | Unassigned | 346343.7 |
| Yamaha Motor Co. Ltd. | 7272-JP | 698526 | 0.043986 | Consumer Discretionary | 14600.0 |
| LIXIL Corporation | 5938-JP | 690021 | 0.04379 | Industrials | 15500.0 |
| Husqvarna AB Class B | HUSQ.B-SE | B12PJ2 | 0.04348 | Industrials | 26329.0 |
| Kikkoman Corporation | 2801-JP | 649080 | 0.042708 | Consumer Staples | 4700.0 |
| WH Group Ltd. (HK) | 288-HK | BLLHKZ | 0.042578 | Consumer Staples | 557790.0 |
| Capcom Co. Ltd. | 9697-JP | 617369 | 0.041674 | Communication Services | 13700.0 |
| Legal & General Group Plc | LGEN-GB | 056039 | 0.04163 | Financials | 95089.0 |
| CNH Industrial NV | CNHI-IT | BDSV2V | 0.041463 | Industrials | 20415.0 |
| Commerzbank AG | CBK-DE | B90LKT | 0.041403 | Financials | 46033.0 |
| Akzo Nobel N.V. | AKZA-NL | BJ2KSG | 0.041325 | Materials | 3195.0 |
| Telecom Italia Rsp | TITR-IT | 763440 | 0.041155 | Communication Services | 940235.0 |
| Jeronimo Martins SGPS S.A. | JMT-PT | B1Y1SQ | 0.040889 | Consumer Staples | 15562.0 |
| Sumitomo Chemical Co. Ltd. | 4005-JP | 685856 | 0.04085 | Materials | 73100.0 |
| Smith & Nephew PLC | SN-GB | 092232 | 0.040556 | Health Care | 20947.0 |
| Bechtle AG | BC8-DE | 593240 | 0.040421 | Information Technology | 4902.0 |
| Publicis Groupe SA | PUB-FR | 438042 | 0.040337 | Communication Services | 5361.0 |
| NICE Ltd | NICE-IL | 664713 | 0.039831 | Information Technology | 1131.0 |
| Equinor ASA | EQNR-NO | 713360 | 0.039476 | Energy | 13841.0 |
| Bouygues SA | EN-FR | 400212 | 0.039457 | Industrials | 9468.0 |
| Sumitomo Electric Industries Ltd. | 5802-JP | 685870 | 0.03917 | Consumer Discretionary | 26300.0 |
| Julius Baer Gruppe AG | BAER-CH | B4R2R5 | 0.038884 | Financials | 4913.0 |
| Mitsubishi Heavy Industries Ltd. | 7011-JP | 659706 | 0.038883 | Industrials | 14200.0 |
| Hakuhodo Dy Holdings Incorporated | 2433-JP | B05LZ0 | 0.038653 | Communication Services | 20900.0 |
| Continental AG | CON-DE | 459858 | 0.038566 | Consumer Discretionary | 2922.0 |
| Gjensidige Forsikring ASA | GJF-NO | B4PH0C | 0.038327 | Financials | 13932.0 |
| Safran S.A. | SAF-FR | B058TZ | 0.038263 | Industrials | 2477.0 |
| Telecom Italia S.p.A. | TIT-IT | 763439 | 0.03813 | Communication Services | 906398.0 |
| TOHO GAS Co. Ltd. | 9533-JP | 689522 | 0.038042 | Utilities | 12100.0 |
| OMV AG | OMV-AT | 465145 | 0.037882 | Energy | 5503.0 |
| SKF AB Class B | SKF.B-SE | B1Q3J3 | 0.037871 | Industrials | 13733.0 |
| Z Holdings Corporation | 4689-JP | 608484 | 0.037135 | Communication Services | 48800.0 |
| Tosoh Corporation | 4042-JP | 690028 | 0.037117 | Materials | 21700.0 |
| Thales SA | HO-FR | 416279 | 0.037058 | Industrials | 3550.0 |
| GN Store Nord A/S | GN-DK | 450109 | 0.036972 | Health Care | 5476.0 |
| Baloise-Holding AG | BALN-CH | 712459 | 0.036756 | Financials | 2112.0 |
| Trend Micro Incorporated | 4704-JP | 612528 | 0.036752 | Information Technology | 5800.0 |
| Brother Industries Ltd. | 6448-JP | 614650 | 0.036743 | Information Technology | 17700.0 |
| ICL Group Ltd. | ICL-IL | 645553 | 0.036678 | Materials | 38042.0 |
| Makita Corporation | 6586-JP | 655580 | 0.036561 | Industrials | 7200.0 |
| ABN AMRO Bank NV Depositary receipts | ABN-NL | BYQP13 | 0.036424 | Financials | 22059.0 |
| Coca-Cola Europacific Partners plc | CCEP | G2583910 | 0.036347 | Consumer Staples | 5751.0 |
| Aroundtown SA | AT1-DE | BF0CK4 | 0.036306 | Real Estate | 46584.0 |
| Fuchs Petrolub SE Pref | FPE3-DE | BNHRG8 | 0.036158 | Materials | 6763.0 |
| Misumi Group Inc. | 9962-JP | 659517 | 0.036007 | Industrials | 7500.0 |
| JAPAN POST INSURANCE Co. Ltd. | 7181-JP | BYT815 | 0.035725 | Financials | 20000.0 |
| Oracle Corporation Japan | 4716-JP | 614168 | 0.035722 | Information Technology | 3600.0 |
| Disco Corporation | 6146-JP | 627094 | 0.035385 | Information Technology | 1100.0 |
| Fresenius Medical Care AG & Co. KGaA | FME-DE | 512907 | 0.035179 | Health Care | 4782.0 |
| Venture Corporation Limited | V03-SG | 692737 | 0.035011 | Information Technology | 23200.0 |
| SMC Corporation | 6273-JP | 676396 | 0.034773 | Industrials | 500.0 |
| Ipsen SA | IPN-FR | B0R7JF | 0.034071 | Health Care | 3013.0 |
| Associated British Foods plc | ABF-GB | 067312 | 0.03394 | Consumer Staples | 11431.0 |
| Actividades de Construccion y Servicios SA | ACS-ES | B01FLQ | 0.033682 | Industrials | 11491.0 |
| Mitsubishi Estate Company Limited | 8802-JP | 659672 | 0.033536 | Real Estate | 20700.0 |
| Chiba Bank Ltd. | 8331-JP | 619056 | 0.03305 | Financials | 48100.0 |
| HeidelbergCement AG | HEI-DE | 512067 | 0.032965 | Materials | 3949.0 |
| Carl Zeiss Meditec AG | AFX-DE | 592296 | 0.032855 | Health Care | 1439.0 |
| Sartorius AG Pref | SRT3-DE | 584332 | 0.032709 | Health Care | 483.0 |
| Kingfisher Plc | KGF-GB | 331952 | 0.032587 | Consumer Discretionary | 64893.0 |
| Yara International ASA | YAR-NO | 775125 | 0.032095 | Materials | 5414.0 |
| Bayerische Motoren Werke AG Pref | BMW3-DE | 575603 | 0.031991 | Consumer Discretionary | 3228.0 |
| Holcim Ltd | HOLN-FR | BZ3DNX | 0.031881 | Materials | 5552.0 |
| Isuzu Motors Limited | 7202-JP | 646710 | 0.031877 | Consumer Discretionary | 20500.0 |
| Raiffeisen Bank International AG | RBI-AT | B0704T | 0.031781 | Financials | 8508.0 |
| Dexus | DXS-AU | B033YN | 0.031614 | Real Estate | 35730.0 |
| ageas SA/NV | AGS-BE | B86S2N | 0.031444 | Financials | 5884.0 |
| Concordia Financial Group Ltd. | 7186-JP | BD97JW | 0.031191 | Financials | 71800.0 |
| Nissin Foods Holdings Co. Ltd. | 2897-JP | 664176 | 0.031173 | Consumer Staples | 3600.0 |
| Faurecia SA | EO-FR | 440044 | 0.03108 | Consumer Discretionary | 5362.0 |
| Solvay SA | SOLB-BE | 482110 | 0.030621 | Materials | 2292.0 |
| Koei Tecmo Holdings Co. Ltd. | 3635-JP | B60DR0 | 0.030239 | Communication Services | 6030.0 |
| Bluescope Steel Limited | BSL-AU | 653323 | 0.030085 | Materials | 17919.0 |
| Fortum Oyj | FORTUM-FI | 557955 | 0.03003 | Utilities | 8963.0 |
| Mediobanca S.p.A. | MB-IT | 457481 | 0.02985 | Financials | 21693.0 |
| Kinnevik AB Class B | KINV.B-SE | BNKF60 | 0.029843 | Financials | 6723.0 |
| voestalpine AG | VOE-AT | 494340 | 0.029841 | Materials | 7209.0 |
| GEA Group AG | G1A-DE | 455710 | 0.029135 | Industrials | 5106.0 |
| Magellan Financial Group Ltd | MFG-AU | B015YX | 0.028979 | Financials | 10535.0 |
| Ricoh Company Ltd. | 7752-JP | 673822 | 0.02894 | Information Technology | 26900.0 |
| Asahi Kasei Corporation | 3407-JP | 605460 | 0.028448 | Materials | 25300.0 |
| Hikari Tsushin Inc. | 9435-JP | 641632 | 0.028347 | Consumer Discretionary | 1600.0 |
| Holcim Ltd | HOLN-CH | 711075 | 0.028297 | Materials | 4930.0 |
| Suncorp Group Limited | SUN-AU | 658508 | 0.028267 | Financials | 31094.0 |
| Electricite de France SA | EDF-FR | B0NJJ1 | 0.028236 | Utilities | 17973.0 |
| Insurance Australia Group Limited | IAG-AU | 627102 | 0.028076 | Financials | 77763.0 |
| Xinyi Glass Holdings Limited | 868-HK | B05NXN | 0.027953 | Industrials | 90000.0 |
| Seek Limited | SEK-AU | B0767Y | 0.027709 | Communication Services | 9727.0 |
| Scentre Group | SCG-AU | BLZH0Z | 0.027678 | Real Estate | 112471.0 |
| EDP-Energias de Portugal SA | EDP-PT | 410359 | 0.027552 | Utilities | 45489.0 |
| Square Enix Holdings Co. Ltd. | 9684-JP | 630926 | 0.027289 | Communication Services | 4300.0 |
| Tabcorp Holdings Limited | TAH-AU | 687326 | 0.026945 | Consumer Discretionary | 64633.0 |
| Aurizon Holdings Ltd. | AZJ-AU | B87CVM | 0.026885 | Industrials | 96825.0 |
| Swedish Match AB | SWMA-SE | BP09MR | 0.02686 | Consumer Staples | 32185.0 |
| Nomura Real Estate Master Fund Inc. | 3462-JP | BYSJJF | 0.02684 | Real Estate | 164.0 |
| Pearson PLC | PSON-GB | 067760 | 0.026837 | Communication Services | 28204.0 |
| Nippon Yusen Kabushiki Kaisha | 9101-JP | 664396 | 0.026765 | Industrials | 3600.0 |
| Kansai Electric Power Company Incorporated | 9503-JP | 648348 | 0.026659 | Utilities | 26200.0 |
| Wartsila Oyj Abp | WRT1V-FI | 452518 | 0.026566 | Industrials | 16284.0 |
| Nippon Building Fund Inc. | 8951-JP | 639680 | 0.026331 | Real Estate | 38.0 |
| Japan Real Estate Investment Corp. | 8952-JP | 639758 | 0.026318 | Real Estate | 40.0 |
| Scor SE | SCR-FR | B1LB9P | 0.026297 | Financials | 7413.0 |
| SEB SA | SK-FR | 479213 | 0.025101 | Consumer Discretionary | 1458.0 |
| Next plc | NXT-GB | 320898 | 0.025071 | Consumer Discretionary | 2100.0 |
| Aisin Corporation | 7259-JP | 601070 | 0.025042 | Consumer Discretionary | 6300.0 |
| Electrolux AB Class B | ELUX.B-SE | BP8161 | 0.024788 | Consumer Discretionary | 9682.0 |
| James Hardie Industries PLC Chess Units of Foreign Securities | JHX-AU | B60QWJ | 0.024765 | Materials | 5696.0 |
| Vivendi SE | VIV-FR | 483477 | 0.024762 | Communication Services | 17201.0 |
| DAIKIN INDUSTRIES LTD. | 6367-JP | 625072 | 0.024671 | Industrials | 1000.0 |
| Elbit Systems Ltd | ESLT-IL | 630891 | 0.024546 | Industrials | 1470.0 |
| Infrastrutture Wireless Italiane S.p.A. | INW-IT | BZ0P4R | 0.024536 | Communication Services | 19530.0 |
| Rolls-Royce Holdings plc | RR-GB | B63H84 | 0.024339 | Industrials | 112871.0 |
| Sohgo Security Services Co. Ltd. | 2331-JP | 654635 | 0.024115 | Industrials | 5400.0 |
| Neste Corporation | NESTE-FI | B06YV4 | 0.023978 | Energy | 3926.0 |
| Siemens Energy AG | ENR-DE | BMTVQK | 0.023774 | Industrials | 7694.0 |
| Otsuka Corporation | 4768-JP | 626705 | 0.023752 | Information Technology | 4700.0 |
| Taylor Wimpey plc | TW-GB | 087823 | 0.022828 | Consumer Discretionary | 97115.0 |
| Transurban Group Ltd. | TCL-AU | 620088 | 0.022755 | Industrials | 20807.0 |
| Kobayashi Pharmaceutical Co. Ltd. | 4967-JP | 614945 | 0.022669 | Consumer Staples | 2500.0 |
| Norsk Hydro ASA | NHY-NO | B11HK3 | 0.022379 | Materials | 27057.0 |
| Sodexo SA | SW-FR | 706271 | 0.022358 | Consumer Discretionary | 2114.0 |
| Toyota Tsusho Corp. | 8015-JP | 690058 | 0.022316 | Industrials | 4300.0 |
| Valeo SE | FR-FR | BDC5ST | 0.022297 | Consumer Discretionary | 6466.0 |
| Suzuki Motor Corp. | 7269-JP | 686550 | 0.02227 | Consumer Discretionary | 4400.0 |
| HelloFresh SE | HFG-DE | BYWH8S | 0.022263 | Consumer Staples | 2059.0 |
| FAST RETAILING CO. LTD. | 9983-JP | 633243 | 0.022225 | Consumer Discretionary | 300.0 |
| Terumo Corporation | 4543-JP | 688507 | 0.02219 | Health Care | 4700.0 |
| Amadeus IT Group SA Class A | AMS-ES | B3MSM2 | 0.02211 | Information Technology | 2787.0 |
| South32 Ltd. | S32-AU | BWSW5D | 0.022099 | Materials | 78673.0 |
| NH Foods Ltd. | 2282-JP | 664076 | 0.021862 | Consumer Staples | 5500.0 |
| ZOZO Inc. | 3092-JP | B292RC | 0.021812 | Consumer Discretionary | 6200.0 |
| Toho Co. Ltd. | 9602-JP | 689520 | 0.021692 | Communication Services | 4000.0 |
| QBE Insurance Group Limited | QBE-AU | 671574 | 0.02151 | Financials | 22986.0 |
| Daifuku Co. Ltd. | 6383-JP | 625002 | 0.021436 | Industrials | 2300.0 |
| Demant A/S | DEMANT-DK | BZ01RF | 0.021407 | Health Care | 3781.0 |
| Adecco Group AG | ADEN-CH | 711072 | 0.021323 | Industrials | 3870.0 |
| Meridian Energy Limited | MEL-NZ | BWFD05 | 0.021285 | Utilities | 56543.0 |
| NEXON Co. Ltd. | 3659-JP | B63QM7 | 0.021203 | Communication Services | 9400.0 |
| Telefonica Deutschland Holding AG | O2D-DE | B7VG6L | 0.021119 | Communication Services | 66728.0 |
| Deutsche Lufthansa AG | LHA-DE | 528748 | 0.020944 | Industrials | 24600.0 |
| United Urban Investment Corporation | 8960-JP | 672383 | 0.020794 | Real Estate | 149.0 |
| New World Development Co. Ltd. | 17-HK | BM94GQ | 0.020355 | Real Estate | 41687.0 |
| a2 Milk Company Ltd. | ATM-NZ | 628725 | 0.020243 | Consumer Staples | 40647.0 |
| Yamaha Corporation | 7951-JP | 664238 | 0.020184 | Consumer Discretionary | 3200.0 |
| GMO Payment Gateway Inc. | 3769-JP | B06CMQ | 0.020082 | Information Technology | 1400.0 |
| Keppel Corporation Limited | BN4-SG | B1VQ5C | 0.019892 | Industrials | 46011.0 |
| Grifols S.A. Class A | GRF-ES | BYY3DX | 0.019542 | Health Care | 8444.0 |
| H&M Hennes & Mauritz AB Class B | HM.B-SE | 568743 | 0.019539 | Consumer Discretionary | 9212.0 |
| Flutter Entertainment Plc | FLTR-IE | BWT6H8 | 0.019334 | Consumer Discretionary | 1069.0 |
| Land Securities Group PLC | LAND-GB | BYW0PQ | 0.019329 | Real Estate | 18566.0 |
| Abrdn plc | ABDN-GB | BF8Q6K | 0.019042 | Financials | 48969.0 |
| Veolia Environnement SA | VIE-FR | 403187 | 0.018978 | Utilities | 5060.0 |
| Taisho Pharmaceutical Holdings Co. Ltd. | 4581-JP | B3QX5G | 0.018922 | Health Care | 3300.0 |
| Japan Metropolitan Fund Investment Corporation | 8953-JP | 651334 | 0.018709 | Real Estate | 188.0 |
| Ampol Limited | ALD-AU | BM9120 | 0.01866 | Energy | 7620.0 |
| Tohoku Electric Power Company Incorporated | 9506-JP | 689526 | 0.018438 | Utilities | 25500.0 |
| Mowi ASA | MOWI-NO | B02L48 | 0.018264 | Consumer Staples | 6121.0 |
| Klepierre SA | LI-FR | 758255 | 0.017819 | Real Estate | 6493.0 |
| Sands China Ltd. | 1928-HK | B5B23W | 0.017347 | Consumer Discretionary | 67200.0 |
| Atlantia S.p.A | ATL-IT | 766716 | 0.016692 | Industrials | 7728.0 |
| Woodside Petroleum Ltd | WPL-AU | 697972 | 0.016354 | Energy | 9179.0 |
| Oji Holdings Corp. | 3861-JP | 665770 | 0.016318 | Materials | 28900.0 |
| Kobe Bussan Co. Ltd. | 3038-JP | B14RJB | 0.01623 | Consumer Staples | 4000.0 |
| Swatch Group Ltd. Bearer | UHR-CH | 718472 | 0.01621 | Consumer Discretionary | 497.0 |
| Santos Limited | STO-AU | 677670 | 0.016198 | Energy | 29512.0 |
| British Land Company PLC | BLND-GB | 013670 | 0.016187 | Real Estate | 21161.0 |
| SEGRO plc | SGRO-GB | B5ZN1N | 0.016185 | Real Estate | 8090.0 |
| MTU Aero Engines AG | MTX-DE | B09DHL | 0.016033 | Industrials | 630.0 |
| TDK Corporation | 6762-JP | 686930 | 0.015727 | Information Technology | 3600.0 |
| Ryman Healthcare Ltd. | RYM-NZ | 616152 | 0.015678 | Health Care | 13969.0 |
| Daiichi Sankyo Company Limited | 4568-JP | B0J7D9 | 0.015643 | Health Care | 5718.0 |
| Mitsui Chemicals Inc. | 4183-JP | 659736 | 0.01562 | Materials | 4900.0 |
| AGC Inc. | 5201-JP | 605520 | 0.015402 | Industrials | 2800.0 |
| Keisei Electric Railway Co. Ltd. | 9009-JP | 648742 | 0.015394 | Industrials | 4400.0 |
| Toshiba Corporation | 6502-JP | 689721 | 0.015354 | Industrials | 3200.0 |
| PUMA SE | PUM-DE | 506472 | 0.015353 | Consumer Discretionary | 1101.0 |
| United Internet AG | UTDI-DE | 435413 | 0.015044 | Communication Services | 3437.0 |
| Pigeon Corporation | 7956-JP | 668808 | 0.014925 | Consumer Staples | 6200.0 |
| Lendlease Group | LLC-AU | 651200 | 0.014859 | Real Estate | 17203.0 |
| Kyocera Corporation | 6971-JP | 649926 | 0.014684 | Information Technology | 2200.0 |
| Burberry Group plc | BRBY-GB | 317430 | 0.014452 | Consumer Discretionary | 5235.0 |
| Whitbread PLC | WTB-GB | B1KJJ4 | 0.01443 | Consumer Discretionary | 2970.0 |
| Toyota Industries Corp. | 6201-JP | 690054 | 0.014286 | Industrials | 1500.0 |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW-NL | BFYM46 | 0.014076 | Real Estate | 1662.0 |
| Yaskawa Electric Corporation | 6506-JP | 698604 | 0.01396 | Industrials | 2800.0 |
| DCC Plc | DCC-GB | 024249 | 0.013958 | Industrials | 1547.0 |
| JD Sports Fashion Plc | JD-GB | BYX91H | 0.013921 | Consumer Discretionary | 8120.0 |
| Galaxy Entertainment Group Limited | 27-HK | 646587 | 0.013885 | Consumer Discretionary | 22000.0 |
| Kose Corporation | 4922-JP | 619446 | 0.013859 | Consumer Staples | 1000.0 |
| Origin Energy Limited | ORG-AU | 621486 | 0.013813 | Utilities | 34611.0 |
| Ferrovial S.A. | FER-ES | B03851 | 0.013799 | Industrials | 4114.0 |
| Daiwa Securities Group Inc. | 8601-JP | 625144 | 0.013525 | Financials | 21700.0 |
| Fanuc Corporation | 6954-JP | 635693 | 0.01342 | Industrials | 600.0 |
| Australian Dollar | CASH_AUD | CASH_AUD | 0.013365 | Unassigned | 165095.59 |
| Entain PLC | ENT-GB | B5VQMV | 0.013316 | Consumer Discretionary | 4434.0 |
| GPT Group | GPT-AU | 636586 | 0.013208 | Real Estate | 31992.0 |
| HOSHIZAKI Corp. | 6465-JP | B3FF8W | 0.013193 | Industrials | 1500.0 |
| Wharf Real Estate Investment Co. Ltd. | 1997-HK | BF0GWS | 0.013164 | Real Estate | 21000.0 |
| COSMOS Pharmaceutical Corporation | 3349-JP | B036QP | 0.012667 | Consumer Staples | 700.0 |
| Azbil Corporation | 6845-JP | 698554 | 0.012546 | Information Technology | 2600.0 |
| Atos SE | ATO-FR | 565478 | 0.012508 | Information Technology | 2262.0 |
| Zalando SE | ZAL-DE | BQV0SV | 0.012506 | Consumer Discretionary | 1302.0 |
| AGL Energy Limited | AGL-AU | BSS7GP | 0.012453 | Utilities | 28755.0 |
| Melrose Industries PLC | MRO-GB | BNR5MZ | 0.012441 | Industrials | 49550.0 |
| Poste Italiane SpA | PST-IT | BYYN70 | 0.012427 | Financials | 7942.0 |
| Naturgy Energy Group S.A. | NTGY-ES | 565042 | 0.012283 | Utilities | 4270.0 |
| Evraz PLC | EVR-GB | B71N6K | 0.012142 | Materials | 12922.0 |
| Ubisoft Entertainment SA | UBI-FR | B1L3CS | 0.012141 | Communication Services | 2031.0 |
| Getlink SE | GET-FR | B292JQ | 0.011843 | Industrials | 6742.0 |
| Nippon Shinyaku Co. Ltd. | 4516-JP | 664056 | 0.011728 | Health Care | 1400.0 |
| Stockland | SGP-AU | 685085 | 0.011408 | Real Estate | 32397.0 |
| Swedish Krona | CASH_SEK | CASH_SEK | 0.011395 | Unassigned | 894584.94 |
| Oil Search Limited | OSH-AU | 665760 | 0.011394 | Energy | 33512.0 |
| Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh | URW-AU | BDDR36 | 0.011352 | Real Estate | 26712.0 |
| Informa Plc | INF-GB | BMJ6DW | 0.011217 | Communication Services | 14069.0 |
| NIPPON EXPRESS CO. LTD. | 9062-JP | 664212 | 0.011056 | Industrials | 1600.0 |
| Ryohin Keikaku Co. Ltd. | 7453-JP | 675845 | 0.011031 | Consumer Discretionary | 5400.0 |
| Swire Pacific Limited Class A | 19-HK | 686774 | 0.010862 | Real Estate | 15500.0 |
| Mirvac Group | MGR-AU | 616197 | 0.010766 | Real Estate | 47669.0 |
| Olympus Corp. | 7733-JP | 665880 | 0.010436 | Health Care | 4100.0 |
| Prysmian S.p.A. | PRY-IT | B1W4V6 | 0.010426 | Industrials | 2456.0 |
| Nordea Bank Abp | NDA.FI-FI | BFM0SV | 0.010198 | Financials | 7247.0 |
| Koito Manufacturing Co. Ltd. | 7276-JP | 649632 | 0.010014 | Consumer Discretionary | 1600.0 |
| Yamato Holdings Co. Ltd. | 9064-JP | 698556 | 0.009364 | Industrials | 3500.0 |
| ORIX JREIT Inc. | 8954-JP | 652777 | 0.008771 | Real Estate | 50.0 |
| Vicinity Centres | VCX-AU | BY7QXS | 0.008644 | Real Estate | 61905.0 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.008341 | Unassigned | 586819.78 |
| TOKYU CORPORATION | 9005-JP | 689654 | 0.008329 | Industrials | 5000.0 |
| Israeli Shekel | CASH_ILS | CASH_ILS | 0.007947 | Unassigned | 223774.8 |
| Coca-Cola HBC AG | CCH-GB | B9895B | 0.007822 | Consumer Staples | 2030.0 |
| InterContinental Hotels Group PLC | IHG-GB | BHJYC0 | 0.007665 | Consumer Discretionary | 1013.0 |
| Faurecia SA | EO-IT | BGPK54 | 0.007591 | Consumer Discretionary | 1304.0 |
| Rakuten Group Inc. | 4755-JP | 622959 | 0.007575 | Consumer Discretionary | 6600.0 |
| Sumitomo Dainippon Pharma Co. Ltd. | 4506-JP | 625086 | 0.007554 | Health Care | 5100.0 |
| Singapore Dollar | CASH_SGD | CASH_SGD | 0.007232 | Unassigned | 88325.71 |
| Vifor Pharma AG | VIFN-CH | BZ12TW | 0.00704 | Health Care | 494.0 |
| CNP Assurances SA | CNP-FR | 554398 | 0.006916 | Financials | 2513.0 |
| Terna S.p.A. | TRN-IT | B01BN5 | 0.006761 | Utilities | 7940.0 |
| Japanese Yen | CASH_JPY | CASH_JPY | 0.006737 | Unassigned | 6932331.9 |
| New Zealand Dollar | CASH_NZD | CASH_NZD | 0.00641 | Unassigned | 82248.18 |
| Umicore | UMI-BE | BF4446 | 0.005819 | Materials | 978.0 |
| Dentsu Group Inc. | 4324-JP | 641628 | 0.005344 | Communication Services | 1300.0 |
| Renesas Electronics Corporation | 6723-JP | 663567 | 0.005207 | Information Technology | 3700.0 |
| Worldline SA | WLN-FR | BNFWR4 | 0.004881 | Information Technology | 787.0 |
| Danish Krone | CASH_DKK | CASH_DKK | 0.004607 | Unassigned | 269641.39 |
| Nabtesco Corporation | 6268-JP | 668757 | 0.00442 | Industrials | 1200.0 |
| Aeroports de Paris SA | ADP-FR | B164FY | 0.004313 | Industrials | 283.0 |
| Vitesco Technologies Group AG | VTSC-DE | BMYLGD | 0.003724 | Consumer Discretionary | 591.0 |
| Swiss Franc | CASH_CHF | CASH_CHF | 0.003498 | Unassigned | 29066.31 |
| Hino MotorsLtd. | 7205-JP | 642830 | 0.003346 | Industrials | 3200.0 |
| Seiko Epson Corp. | 6724-JP | 661650 | 0.003326 | Information Technology | 1800.0 |
| Aristocrat Leisure Limited | ALL-AU | 625398 | 0.00302 | Consumer Discretionary | 792.0 |
| Norwegian Krone | CASH_NOK | CASH_NOK | 0.003014 | Unassigned | 235539.93 |
| SUMCO Corporation | 3436-JP | B0M0C8 | 0.00277 | Information Technology | 1200.0 |
| Sumitomo Realty & Development Co. Ltd. | 8830-JP | 685890 | 0.002673 | Real Estate | 700.0 |
| Industrivarden AB Class A | INDU.A-SE | B1VSK1 | 0.002334 | Financials | 634.0 |
| Tenaris S.A. | TEN-IT | 753851 | 0.001341 | Energy | 1017.0 |
| FERROVIAL SA RIGHT | BNVW19 | BNVW19 | 0.000152 | Unassigned | 3862.0 |
| Ferrovial SA Rights 2021-17.11.21 For Shares | FER.D-ES | BL5C7G | 0.000148 | Industrials | 3862.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.023147 | Unassigned | -208980.47 |
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