Below, a list of constituents for QWLD (SPDR® MSCI World StrategicFactors℠ ETF) is shown. In total, QWLD consists of 1245 securities.

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

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

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