Below, a list of constituents for SPDW (SPDR® Portfolio Developed World ex-US ETF) is shown. In total, SPDW consists of 2438 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| ASML Holding NV | ASML-NL | B929F4 | 1.465388 | Information Technology | 217322.0 |
| Nestle S.A. | NESN-CH | 712387 | 1.426959 | Consumer Staples | 1322608.0 |
| Samsung Electronics Co. Ltd. Sponsored GDR | SMSN-GB | 494281 | 1.200302 | Information Technology | 100136.0 |
| Roche Holding Ltd | ROG-CH | 711038 | 1.149011 | Health Care | 354679.0 |
| Toyota Motor Corp. | 7203-JP | 690064 | 0.831639 | Consumer Discretionary | 5799940.0 |
| LVMH Moet Hennessy Louis Vuitton SE | MC-FR | 406141 | 0.828818 | Consumer Discretionary | 127238.0 |
| Novartis AG | NOVN-CH | 710306 | 0.792778 | Health Care | 1189691.0 |
| Novo Nordisk A/S Class B | NOVO.B-DK | BHC8X9 | 0.783738 | Health Care | 857132.0 |
| AstraZeneca PLC | AZN-GB | 098952 | 0.766927 | Health Care | 753404.0 |
| Sony Group Corporation | 6758-JP | 682150 | 0.638872 | Consumer Discretionary | 655420.0 |
| Shopify Inc. Class A | SHOP-CA | BX865C | 0.634002 | Information Technology | 52774.0 |
| SAP SE | SAP-DE | 484628 | 0.619032 | Information Technology | 527259.0 |
| Royal Bank of Canada | RY-CA | 275438 | 0.611071 | Financials | 716913.0 |
| Toronto-Dominion Bank | TD-CA | 289722 | 0.580939 | Financials | 978423.0 |
| Keyence Corporation | 6861-JP | 649099 | 0.570015 | Information Technology | 114500.0 |
| Siemens AG | SIE-DE | 572797 | 0.566722 | Industrials | 406000.0 |
| Commonwealth Bank of Australia | CBA-AU | 621503 | 0.541309 | Financials | 858496.0 |
| Unilever PLC | ULVR-GB | B10RZP | 0.532343 | Consumer Staples | 1260219.0 |
| TotalEnergies SE | TTE-FR | B15C55 | 0.508231 | Energy | 1254689.0 |
| AIA Group Limited | 1299-HK | B4TX8S | 0.495053 | Financials | 5776800.0 |
| Diageo plc | DGE-GB | 023740 | 0.485852 | Consumer Staples | 1185711.0 |
| Sanofi | SAN-FR | 567173 | 0.473913 | Health Care | 570926.0 |
| HSBC Holdings Plc | HSBA-GB | 054052 | 0.458304 | Financials | 9807176.0 |
| Recruit Holdings Co. Ltd. | 6098-JP | BQRRZ0 | 0.449966 | Industrials | 816400.0 |
| Sea Ltd. (Singapore) Sponsored ADR Class A | SE | 81141R10 | 0.449104 | Communication Services | 167381.0 |
| GlaxoSmithKline plc | GSK-GB | 092528 | 0.441152 | Health Care | 2574400.0 |
| L'Oreal SA | OR-FR | 405780 | 0.433696 | Consumer Staples | 113320.0 |
| CSL Limited | CSL-AU | 618549 | 0.433245 | Health Care | 239995.0 |
| Tokyo Electron Ltd. | 8035-JP | 689567 | 0.417809 | Information Technology | 104655.0 |
| Schneider Electric SE | SU-FR | 483410 | 0.413407 | Industrials | 289164.0 |
| Brookfield Asset Management Inc. Class A | BAM.A-CA | 209259 | 0.37622 | Financials | 792254.0 |
| Daimler AG | DAI-DE | 552902 | 0.37554 | Consumer Discretionary | 465518.0 |
| Canadian National Railway Company | CNR-CA | 218063 | 0.374068 | Industrials | 357736.0 |
| BP p.l.c. | BP-GB | 079805 | 0.371869 | Energy | 9995666.0 |
| Royal Dutch Shell Plc Class A | RDSA-GB | B03MLX | 0.367507 | Energy | 2048018.0 |
| Allianz SE | ALV-DE | 523148 | 0.345569 | Financials | 182413.0 |
| Royal Dutch Shell Plc Class B | RDSB-GB | B03MM4 | 0.334821 | Energy | 1853621.0 |
| Enbridge Inc. | ENB-CA | 246614 | 0.329759 | Energy | 979468.0 |
| Bank of Nova Scotia | BNS-CA | 207628 | 0.320708 | Financials | 606252.0 |
| Airbus SE | AIR-FR | 401225 | 0.315657 | Industrials | 298020.0 |
| British American Tobacco p.l.c. | BATS-GB | 028758 | 0.315513 | Consumer Staples | 1129961.0 |
| SoftBank Group Corp. | 9984-JP | 677062 | 0.313995 | Communication Services | 665972.0 |
| Air Liquide SA | AI-FR | B1YXBJ | 0.311497 | Materials | 221428.0 |
| Hong Kong Exchanges & Clearing Ltd. | 388-HK | 626735 | 0.308553 | Financials | 642839.0 |
| BNP Paribas SA Class A | BNP-FR | 730968 | 0.304383 | Financials | 554170.0 |
| DAIKIN INDUSTRIES LTD. | 6367-JP | 625072 | 0.301609 | Industrials | 168210.0 |
| Deutsche Post AG | DPW-DE | 461785 | 0.297705 | Industrials | 571712.0 |
| Adyen NV | ADYEN-NL | BZ1HM4 | 0.297398 | Information Technology | 12507.0 |
| BHP Group Ltd | BHP-AU | 614469 | 0.290264 | Materials | 1345759.0 |
| ABB Ltd. | ABBN-CH | 710889 | 0.285687 | Industrials | 1018711.0 |
| Compagnie Financiere Richemont SA | CFR-CH | BCRWZ1 | 0.285086 | Consumer Discretionary | 265725.0 |
| Bank of Montreal | BMO-CA | 207600 | 0.28214 | Financials | 314798.0 |
| Nidec Corporation | 6594-JP | 664068 | 0.280063 | Industrials | 311100.0 |
| Zurich Insurance Group Ltd | ZURN-CH | 598381 | 0.276111 | Financials | 78618.0 |
| Sika AG | SIKA-CH | BF2DSG | 0.269719 | Materials | 86226.0 |
| HitachiLtd. | 6501-JP | 642910 | 0.265328 | Industrials | 528395.0 |
| BASF SE | BAS-DE | 508657 | 0.260315 | Materials | 452558.0 |
| ING Groep NV | INGA-NL | BZ5739 | 0.256569 | Financials | 2090292.0 |
| adidas AG | ADS-DE | 403197 | 0.25628 | Consumer Discretionary | 98870.0 |
| Rio Tinto plc | RIO-GB | 071887 | 0.25577 | Materials | 516184.0 |
| UBS Group AG | UBSG-CH | BRJL17 | 0.249416 | Financials | 1711997.0 |
| Iberdrola SA | IBE-ES | B288C9 | 0.248166 | Utilities | 2654241.0 |
| National Australia Bank Limited | NAB-AU | 662460 | 0.248122 | Financials | 1421873.0 |
| Anglo American plc | AAL-GB | B1XZS8 | 0.246216 | Materials | 788493.0 |
| Shin-Etsu Chemical Co Ltd | 4063-JP | 680458 | 0.244426 | Materials | 173717.0 |
| Macquarie Group Limited | MQG-AU | B28YTC | 0.24178 | Financials | 207006.0 |
| Reckitt Benckiser Group plc | RKT-GB | B24CGK | 0.241757 | Consumer Staples | 360594.0 |
| Hermes International SCA | RMS-FR | 525397 | 0.240346 | Consumer Discretionary | 18062.0 |
| AXA SA | CS-FR | 708842 | 0.23915 | Financials | 1005547.0 |
| Glencore plc | GLEN-GB | B4T3BW | 0.238885 | Materials | 5989861.0 |
| Australia and New Zealand Banking Group Limited | ANZ-AU | 606558 | 0.231724 | Financials | 1403118.0 |
| Kering SA | KER-FR | 550507 | 0.229957 | Consumer Discretionary | 37811.0 |
| Mitsubishi UFJ Financial Group Inc. | 8306-JP | 633517 | 0.229633 | Financials | 5121324.0 |
| Westpac Banking Corporation | WBC-AU | 607614 | 0.227849 | Financials | 1707534.0 |
| Infineon Technologies AG | IFX-DE | 588950 | 0.222804 | Information Technology | 573240.0 |
| Canadian Natural Resources Limited | CNQ-CA | 217157 | 0.222157 | Energy | 660866.0 |
| Koninklijke DSM N.V. | DSM-NL | B0HZL9 | 0.221934 | Materials | 124914.0 |
| Fujitsu Limited | 6702-JP | 635694 | 0.221716 | Information Technology | 154551.0 |
| Lonza Group AG | LONN-CH | 733337 | 0.219028 | Health Care | 34499.0 |
| Ferguson Plc | FERG-GB | BJVNSS | 0.217872 | Industrials | 173205.0 |
| Prosus N.V. Class N | PRX-NL | BJDS7L | 0.216469 | Consumer Discretionary | 320242.0 |
| Nutrien Ltd. | NTR-CA | BDRJLN | 0.215771 | Materials | 392184.0 |
| Canadian Imperial Bank of Commerce | CM-CA | 217052 | 0.214922 | Financials | 224600.0 |
| Bayer AG | BAYN-DE | 506921 | 0.214253 | Health Care | 456187.0 |
| NAVER Corp. | 035420-KR | 656039 | 0.214248 | Communication Services | 77220.0 |
| Deutsche Telekom AG | DTE-DE | 584235 | 0.213234 | Communication Services | 1382553.0 |
| Canadian Pacific Railway Limited | CP-CA | 279311 | 0.212955 | Industrials | 343840.0 |
| Murata Manufacturing Co. Ltd. | 6981-JP | 661040 | 0.212801 | Information Technology | 357000.0 |
| Experian PLC | EXPN-GB | B19NLV | 0.209844 | Industrials | 561853.0 |
| Atlassian Corp. Plc Class A | TEAM | G0624210 | 0.20977 | Information Technology | 59009.0 |
| VINCI SA | DG-FR | B1XH02 | 0.20885 | Industrials | 240859.0 |
| Wesfarmers Limited | WES-AU | 694883 | 0.208749 | Consumer Discretionary | 601366.0 |
| Prudential plc | PRU-GB | 070995 | 0.207435 | Financials | 1283413.0 |
| HOYA CORPORATION | 7741-JP | 644150 | 0.20553 | Health Care | 166606.0 |
| BHP Group Plc | BHP-GB | BH0P3Z | 0.203967 | Materials | 958125.0 |
| KDDI Corporation | 9433-JP | 624899 | 0.203221 | Communication Services | 848200.0 |
| Mitsubishi Corporation | 8058-JP | 659678 | 0.202698 | Industrials | 842538.0 |
| SK hynix Inc | 000660-KR | 645026 | 0.202338 | Information Technology | 276106.0 |
| EssilorLuxottica SA | EL-FR | 721247 | 0.202278 | Consumer Discretionary | 120675.0 |
| Pernod Ricard SA | RI-FR | 468232 | 0.202093 | Consumer Staples | 105673.0 |
| Suncor Energy Inc. | SU-CA | B3NB1P | 0.199919 | Energy | 962610.0 |
| Merck KGaA | MRK-DE | 474184 | 0.197269 | Health Care | 104207.0 |
| National Grid plc | NG-GB | BDR05C | 0.196849 | Utilities | 1885074.0 |
| Vestas Wind Systems A/S | VWS-DK | BN4MYF | 0.196344 | Industrials | 684832.0 |
| Daiichi Sankyo Company Limited | 4568-JP | B0J7D9 | 0.194619 | Health Care | 978795.0 |
| DSV A/S | DSV-DK | B1WT5G | 0.19306 | Industrials | 100669.0 |
| Honda Motor Co. Ltd. | 7267-JP | 643514 | 0.191954 | Consumer Discretionary | 839275.0 |
| Givaudan SA | GIVN-CH | 598061 | 0.19127 | Materials | 4906.0 |
| DBS Group Holdings Ltd | D05-SG | 617520 | 0.19121 | Financials | 996889.0 |
| Lloyds Banking Group plc | LLOY-GB | 087061 | 0.189544 | Financials | 35254330.0 |
| Banco Santander S.A. | SAN-ES | 570594 | 0.188444 | Financials | 6337526.0 |
| Safran S.A. | SAF-FR | B058TZ | 0.187286 | Industrials | 166815.0 |
| Intesa Sanpaolo S.p.A. | ISP-IT | 407683 | 0.186625 | Financials | 8175511.0 |
| Compagnie de Saint-Gobain SA | SGO-FR | 738048 | 0.185848 | Industrials | 331779.0 |
| Koninklijke Philips N.V. | PHIA-NL | 598662 | 0.184926 | Health Care | 481333.0 |
| Oriental Land Co. Ltd. | 4661-JP | 664889 | 0.183744 | Consumer Discretionary | 135100.0 |
| Mitsui & Co.Ltd | 8031-JP | 659730 | 0.183693 | Industrials | 1042126.0 |
| TC Energy Corporation | TRP-CA | BJMY6G | 0.183101 | Energy | 459059.0 |
| Enel SpA | ENEL-IT | 714456 | 0.182726 | Utilities | 2787387.0 |
| Anheuser-Busch InBev SA/NV | ABI-BE | BYYHL2 | 0.181223 | Consumer Staples | 374305.0 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 005935-KR | 677381 | 0.18021 | Information Technology | 407326.0 |
| FUJIFILM Holdings Corp | 4901-JP | 635652 | 0.180122 | Information Technology | 278910.0 |
| Fanuc Corporation | 6954-JP | 635693 | 0.179723 | Industrials | 110555.0 |
| Vodafone Group Plc | VOD-GB | BH4HKS | 0.177766 | Communication Services | 14464315.0 |
| Sun Life Financial Inc. | SLF-CA | 256612 | 0.177118 | Financials | 391108.0 |
| DENSO CORPORATION | 6902-JP | 664038 | 0.176692 | Consumer Discretionary | 298510.0 |
| Munich Reinsurance Company | MUV2-DE | 529412 | 0.175606 | Financials | 74575.0 |
| Koninklijke Ahold Delhaize N.V. | AD-NL | BD0Q39 | 0.173412 | Consumer Staples | 643776.0 |
| Alcon AG | ALC-CH | BJT1GR | 0.172303 | Health Care | 261521.0 |
| Itochu Corporation | 8001-JP | 646780 | 0.17162 | Industrials | 724850.0 |
| STMicroelectronics NV | STM-IT | 596234 | 0.169739 | Information Technology | 415489.0 |
| Manulife Financial Corporation | MFC-CA | 249251 | 0.168739 | Financials | 1051976.0 |
| CRH Plc | CRG-IE | 418224 | 0.167934 | Materials | 413031.0 |
| Barrick Gold Corporation | ABX-CA | 202464 | 0.167203 | Materials | 1005497.0 |
| Nordea Bank Abp | NDA.SE-SE | BYZF9J | 0.165976 | Financials | 1621637.0 |
| Astellas Pharma Inc. | 4503-JP | 698538 | 0.16386 | Health Care | 1160500.0 |
| Atlas Copco AB Class A | ATCO.A-SE | BD97BN | 0.163353 | Industrials | 312863.0 |
| Evolution AB | EVO-SE | BJXSCH | 0.161519 | Consumer Discretionary | 125539.0 |
| RELX PLC | REL-GB | B2B0DG | 0.16124 | Industrials | 633053.0 |
| Industria de Diseno Textil S.A. | ITX-ES | BP9DL9 | 0.160874 | Consumer Discretionary | 548355.0 |
| Deutsche Boerse AG | DB1-DE | 702196 | 0.160352 | Financials | 117329.0 |
| Takeda Pharmaceutical Co. Ltd. | 4502-JP | 687044 | 0.157154 | Health Care | 685215.0 |
| Telefonaktiebolaget LM Ericsson Class B | ERIC.B-SE | 595937 | 0.156386 | Information Technology | 1753833.0 |
| Capgemini SE | CAP-FR | 416343 | 0.155003 | Information Technology | 78916.0 |
| Nintendo Co. Ltd. | 7974-JP | 663955 | 0.154887 | Communication Services | 43900.0 |
| Volkswagen AG Pref | VOW3-DE | 549716 | 0.154354 | Consumer Discretionary | 90002.0 |
| Volvo AB Class B | VOLV.B-SE | B1QH83 | 0.153932 | Industrials | 805610.0 |
| Tokio Marine Holdings Inc. | 8766-JP | 651312 | 0.15388 | Financials | 366265.0 |
| Investor AB Class B | INVE.B-SE | BMV7PQ | 0.153867 | Financials | 796015.0 |
| Ashtead Group plc | AHT-GB | 005367 | 0.153672 | Industrials | 222624.0 |
| Barclays PLC | BARC-GB | 313486 | 0.151252 | Financials | 7137500.0 |
| Eni S.p.A. | ENI-IT | 714505 | 0.147974 | Energy | 1267141.0 |
| Aristocrat Leisure Limited | ALL-AU | 625398 | 0.145558 | Consumer Discretionary | 525157.0 |
| Samsung SDI Co. Ltd | 006400-KR | 677164 | 0.145439 | Information Technology | 28333.0 |
| Compass Group PLC | CPG-GB | BD6K45 | 0.144148 | Consumer Discretionary | 848289.0 |
| Danone SA | BN-FR | B1Y9TB | 0.143665 | Consumer Staples | 269070.0 |
| Sandvik AB | SAND-SE | B1VQ25 | 0.142403 | Industrials | 684579.0 |
| Waste Connections Inc. | WCN-CA | BYQFRK | 0.142193 | Industrials | 130323.0 |
| Universal Music Group N.V. | UMG-NL | BNZGVV | 0.142065 | Communication Services | 555092.0 |
| SSE plc | SSE-GB | 079087 | 0.141892 | Utilities | 794927.0 |
| M3 Inc. | 2413-JP | B02K2M | 0.139838 | Health Care | 313300.0 |
| Veolia Environnement SA | VIE-FR | 403187 | 0.13979 | Utilities | 512805.0 |
| Partners Group Holding AG | PGHN-CH | B119QG | 0.138275 | Financials | 9788.0 |
| Alimentation Couche-Tard Inc. Class B | ATD.B-CA | 201164 | 0.136891 | Consumer Staples | 426628.0 |
| Vonovia SE | VNA-DE | BBJPFY | 0.136553 | Real Estate | 280173.0 |
| Constellation Software Inc. | CSU-CA | B15C4L | 0.136388 | Information Technology | 9887.0 |
| Seven & I Holdings Co. Ltd. | 3382-JP | B0FS5D | 0.136384 | Consumer Staples | 389128.0 |
| KBC Group N.V. | KBC-BE | 449774 | 0.136218 | Financials | 171645.0 |
| Bayerische Motoren Werke AG | BMW-DE | 575602 | 0.13614 | Consumer Discretionary | 159675.0 |
| Techtronic Industries Co. Ltd. | 669-HK | B0190C | 0.13587 | Industrials | 799000.0 |
| Magna International Inc. | MG-CA | 255447 | 0.135151 | Consumer Discretionary | 198790.0 |
| Akzo Nobel N.V. | AKZA-NL | BJ2KSG | 0.134629 | Materials | 143213.0 |
| Swiss Re AG | SREN-CH | B545MG | 0.134449 | Financials | 172158.0 |
| Wolters Kluwer NV | WKL-NL | 567151 | 0.134417 | Industrials | 153449.0 |
| Nippon Telegraph and Telephone Corporation | 9432-JP | 664137 | 0.134198 | Communication Services | 591500.0 |
| Tesco PLC | TSCO-GB | BLGZ98 | 0.132469 | Consumer Staples | 4331957.0 |
| Kao Corp. | 4452-JP | 648380 | 0.131721 | Consumer Staples | 296100.0 |
| Amadeus IT Group SA Class A | AMS-ES | B3MSM2 | 0.131227 | Information Technology | 227590.0 |
| RELX PLC | REN-NL | BYWLC6 | 0.130443 | Industrials | 511804.0 |
| Mitsubishi Electric Corp. | 6503-JP | 659704 | 0.129395 | Industrials | 1200850.0 |
| Spotify Technology SA | SPOT | L8681T10 | 0.129324 | Communication Services | 58069.0 |
| SMC Corporation | 6273-JP | 676396 | 0.128892 | Industrials | 25500.0 |
| Holcim Ltd | HOLN-CH | 711075 | 0.128838 | Materials | 308846.0 |
| Dassault Systemes SA | DSY-FR | BM8H5Y | 0.128817 | Information Technology | 254976.0 |
| FAST RETAILING CO. LTD. | 9983-JP | 633243 | 0.12815 | Consumer Discretionary | 23800.0 |
| Sysmex Corporation | 6869-JP | 688380 | 0.127844 | Health Care | 132500.0 |
| National Bank of Canada | NA-CA | 207730 | 0.127383 | Financials | 189486.0 |
| Kuehne & Nagel International AG | KNIN-CH | B142S6 | 0.126877 | Industrials | 49002.0 |
| AEON Co. Ltd. | 8267-JP | 648004 | 0.126841 | Consumer Staples | 657420.0 |
| Geberit AG | GEBN-CH | B1WGG9 | 0.126636 | Industrials | 19686.0 |
| OMRON Corporation | 6645-JP | 665942 | 0.126181 | Information Technology | 159500.0 |
| ASSA ABLOY AB Class B | ASSA.B-SE | BYPC1T | 0.125646 | Industrials | 503986.0 |
| Chugai Pharmaceutical Co. Ltd. | 4519-JP | 619640 | 0.12534 | Health Care | 431540.0 |
| Woolworths Group Ltd | WOW-AU | 698123 | 0.125115 | Consumer Staples | 542625.0 |
| Equinor ASA | EQNR-NO | 713360 | 0.122246 | Energy | 589736.0 |
| Olympus Corp. | 7733-JP | 665880 | 0.122242 | Health Care | 660800.0 |
| Thomson Reuters Corporation | TRI-CA | BFXPTB | 0.122084 | Industrials | 127012.0 |
| DNB Bank ASA | DNB-NO | BNG711 | 0.121433 | Financials | 607904.0 |
| Central Japan Railway Company | 9022-JP | 618355 | 0.120936 | Industrials | 101400.0 |
| Legrand SA | LR-FR | B11ZRK | 0.11999 | Industrials | 137327.0 |
| LG Chem Ltd. | 051910-KR | 634691 | 0.118856 | Materials | 23032.0 |
| London Stock Exchange Group plc | LSEG-GB | B0SWJX | 0.118115 | Financials | 156723.0 |
| Advantest Corp. | 6857-JP | 687049 | 0.1181 | Information Technology | 167200.0 |
| Canon Inc. | 7751-JP | 617232 | 0.118083 | Information Technology | 647216.0 |
| Marubeni Corporation | 8002-JP | 656946 | 0.11743 | Industrials | 1646050.0 |
| Sumitomo Mitsui Financial Group Inc. | 8316-JP | 656302 | 0.117429 | Financials | 434300.0 |
| Komatsu Ltd. | 6301-JP | 649658 | 0.117349 | Industrials | 547220.0 |
| Skandinaviska Enskilda Banken AB Class A | SEB.A-SE | 481334 | 0.115424 | Financials | 883642.0 |
| Hexagon AB Class B | HEXA.B-SE | BNZFHC | 0.115237 | Information Technology | 924128.0 |
| Panasonic Corporation | 6752-JP | 657270 | 0.114088 | Consumer Discretionary | 1167050.0 |
| NTT DATA Corporation | 9613-JP | 612563 | 0.113777 | Information Technology | 657200.0 |
| Aviva plc | AV-GB | 021623 | 0.11363 | Financials | 2581919.0 |
| Sartorius AG Pref | SRT3-DE | 584332 | 0.113499 | Health Care | 23060.0 |
| Reply S.p.A. | REY-IT | BZ1DZ9 | 0.113202 | Information Technology | 68947.0 |
| Terumo Corporation | 4543-JP | 688507 | 0.113031 | Health Care | 329400.0 |
| Transurban Group Ltd. | TCL-AU | 620088 | 0.112944 | Industrials | 1420930.0 |
| Orsted | ORSTED-DK | BYT16L | 0.112829 | Utilities | 102375.0 |
| Goodman Group | GMG-AU | B03FYZ | 0.112002 | Real Estate | 805275.0 |
| Dai-ichi Life HoldingsInc. | 8750-JP | B601QS | 0.111523 | Financials | 652700.0 |
| Toshiba Corporation | 6502-JP | 689721 | 0.111399 | Industrials | 319451.0 |
| Asahi Group HoldingsLtd. | 2502-JP | 605440 | 0.111283 | Consumer Staples | 333436.0 |
| Rogers Communications Inc. Class B | RCI.B-CA | 216905 | 0.111197 | Communication Services | 285471.0 |
| Toyota Industries Corp. | 6201-JP | 690054 | 0.110201 | Industrials | 159200.0 |
| Ferrari NV | RACE-IT | BD6G50 | 0.110197 | Consumer Discretionary | 53417.0 |
| Kubota Corporation | 6326-JP | 649750 | 0.109854 | Industrials | 672250.0 |
| Link Real Estate Investment Trust | 823-HK | B0PB4M | 0.108981 | Real Estate | 1466125.0 |
| United Overseas Bank Ltd. (Singapore) | U11-SG | 691678 | 0.108452 | Financials | 652708.0 |
| Kakao Corp. | 035720-KR | 619403 | 0.108068 | Communication Services | 126317.0 |
| ORIX Corporation | 8591-JP | 666114 | 0.107597 | Financials | 657300.0 |
| Kone Oyj Class B | KNEBV-FI | B09M9D | 0.107396 | Industrials | 194353.0 |
| UniCredit S.p.A. | UCG-IT | BYMXPS | 0.106187 | Financials | 989942.0 |
| Alfa Laval AB | ALFA-SE | 733268 | 0.105954 | Industrials | 300716.0 |
| Deutsche Bank AG | DBK-DE | 575035 | 0.105831 | Financials | 1026747.0 |
| Cellnex Telecom S.A. | CLNX-ES | BX90C0 | 0.105578 | Communication Services | 214989.0 |
| Franco-Nevada Corporation | FNV-CA | B29NF3 | 0.104957 | Materials | 87751.0 |
| Publicis Groupe SA | PUB-FR | 438042 | 0.104803 | Communication Services | 191645.0 |
| E.ON SE | EOAN-DE | 494290 | 0.104502 | Utilities | 1024130.0 |
| Oversea-Chinese Banking Corporation Limited | O39-SG | B0F9V2 | 0.104314 | Financials | 1482930.0 |
| Rio Tinto Limited | RIO-AU | 622010 | 0.103836 | Materials | 197989.0 |
| BANDAI NAMCO Holdings Inc. | 7832-JP | B0JDQD | 0.103515 | Consumer Discretionary | 160200.0 |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA-ES | 550190 | 0.1034 | Financials | 1841661.0 |
| Hyundai Motor Company | 005380-KR | 645105 | 0.10235 | Consumer Discretionary | 73239.0 |
| Flex Ltd. | FLEX | Y2573F10 | 0.102047 | Information Technology | 693456.0 |
| Societe Generale S.A. Class A | GLE-FR | 596651 | 0.101549 | Financials | 373156.0 |
| Otsuka Holdings Co. Ltd. | 4578-JP | B5LTM9 | 0.100737 | Health Care | 324500.0 |
| Shaw Communications Inc. Class B | SJR.B-CA | 280183 | 0.100299 | Communication Services | 425521.0 |
| ENGIE SA. | ENGI-FR | B0C2CQ | 0.099864 | Utilities | 822137.0 |
| Heineken NV | HEIA-NL | 779255 | 0.099374 | Consumer Staples | 110531.0 |
| KB Financial Group Inc. | 105560-KR | B3DF0Y | 0.099053 | Financials | 259934.0 |
| Mizuho Financial Group Inc. | 8411-JP | 659101 | 0.097935 | Financials | 902970.0 |
| BAE Systems plc | BA-GB | 026349 | 0.097666 | Industrials | 1586851.0 |
| Genmab A/S | GMAB-DK | 459573 | 0.09749 | Health Care | 27842.0 |
| UCB S.A. | UCB-BE | 559699 | 0.097344 | Health Care | 98197.0 |
| Teleperformance SA | TEP-FR | 599933 | 0.097247 | Industrials | 29482.0 |
| TELUS Corporation | T-CA | 238109 | 0.097029 | Communication Services | 523657.0 |
| Julius Baer Gruppe AG | BAER-CH | B4R2R5 | 0.096474 | Financials | 167715.0 |
| Sompo HoldingsInc. | 8630-JP | B62G7K | 0.096045 | Financials | 279900.0 |
| Sonova Holding AG | SOON-CH | 715603 | 0.096014 | Health Care | 28159.0 |
| Nitto Denko Corp. | 6988-JP | 664180 | 0.09571 | Materials | 159600.0 |
| Orange SA | ORA-FR | 517617 | 0.095664 | Communication Services | 1052053.0 |
| Compagnie Generale des Etablissements Michelin SCA | ML-FR | 458836 | 0.095426 | Consumer Discretionary | 77262.0 |
| JSR Corp. | 4185-JP | 647098 | 0.095403 | Materials | 323900.0 |
| Sumitomo Corporation | 8053-JP | 685894 | 0.095306 | Industrials | 827275.0 |
| NIBE Industrier AB Class B | NIBE.B-SE | BN7BZM | 0.095044 | Industrials | 766461.0 |
| Eisai Co. Ltd. | 4523-JP | 630720 | 0.094727 | Health Care | 164451.0 |
| Legal & General Group Plc | LGEN-GB | 056039 | 0.094576 | Financials | 2972325.0 |
| Swedbank AB Class A | SWED.A-SE | 484652 | 0.09333 | Financials | 523715.0 |
| Next plc | NXT-GB | 320898 | 0.093215 | Consumer Discretionary | 107429.0 |
| Bridgestone Corporation | 5108-JP | 613210 | 0.092956 | Consumer Discretionary | 267865.0 |
| Nokia Oyj | NOKIA-FI | 590294 | 0.092735 | Information Technology | 2004468.0 |
| Secom Co. Ltd. | 9735-JP | 679159 | 0.091947 | Industrials | 164548.0 |
| Sampo Oyj Class A | SAMPO-FI | 522603 | 0.091909 | Financials | 223010.0 |
| Repsol SA | REP-ES | 566935 | 0.090718 | Energy | 881077.0 |
| COMET Holding AG | COTN-CH | BD376K | 0.090182 | Information Technology | 27864.0 |
| Stellantis N.V. | STLA-IT | BMD8KX | 0.089395 | Consumer Discretionary | 541244.0 |
| Shiseido CompanyLimited | 4911-JP | 680526 | 0.089128 | Consumer Staples | 172900.0 |
| OMV AG | OMV-AT | 465145 | 0.089078 | Energy | 178043.0 |
| Straumann Holding AG | STMN-CH | 715683 | 0.089077 | Health Care | 4953.0 |
| Mitsui Fudosan Co. Ltd. | 8801-JP | 659760 | 0.08904 | Real Estate | 495900.0 |
| Sumitomo Mitsui Trust Holdings Inc. | 8309-JP | 643189 | 0.088906 | Financials | 324655.0 |
| Atlas Copco AB Class B | ATCO.B-SE | BD97BS | 0.088269 | Industrials | 199223.0 |
| POSCO Sponsored ADR | PKX | 69348310 | 0.088268 | Materials | 182623.0 |
| Power Corporation of Canada | POW-CA | 269770 | 0.087484 | Financials | 320970.0 |
| Stellantis N.V. | STLA-FR | BMD8F9 | 0.087338 | Consumer Discretionary | 529561.0 |
| Neste Corporation | NESTE-FI | B06YV4 | 0.085072 | Energy | 191648.0 |
| East Japan Railway Company | 9020-JP | 629854 | 0.085069 | Industrials | 169200.0 |
| MS&AD Insurance Group Holdings Inc. | 8725-JP | B2Q4CS | 0.08503 | Financials | 328999.0 |
| BT Group plc | BT.A-GB | 309135 | 0.084767 | Communication Services | 4786518.0 |
| Shionogi & Co. Ltd. | 4507-JP | 680468 | 0.084568 | Health Care | 164100.0 |
| Brambles Limited | BXB-AU | B1FJ0C | 0.082784 | Industrials | 1362117.0 |
| EDP-Energias de Portugal SA | EDP-PT | 410359 | 0.082746 | Utilities | 1879720.0 |
| Edenred SA | EDEN-FR | B62G1B | 0.082474 | Information Technology | 205220.0 |
| Essity AB Class B | ESSITY.B-SE | BF1K7P | 0.082395 | Consumer Staples | 301810.0 |
| RWE AG | RWE-DE | 476896 | 0.082354 | Utilities | 273062.0 |
| Japan Metropolitan Fund Investment Corporation | 8953-JP | 651334 | 0.081891 | Real Estate | 11322.0 |
| Kerry Group Plc Class A | KRZ-IE | 451957 | 0.081775 | Consumer Staples | 77139.0 |
| Ajinomoto Co. Inc. | 2802-JP | 601090 | 0.081262 | Consumer Staples | 323800.0 |
| A.P. Moller - Maersk A/S Class B | MAERSK.B-DK | 425304 | 0.081106 | Industrials | 3275.0 |
| Imperial Brands PLC | IMB-GB | 045449 | 0.080733 | Consumer Staples | 484786.0 |
| CGI Inc. Class A | GIB.A-CA | BJ2L57 | 0.080691 | Information Technology | 112422.0 |
| WPP Plc | WPP-GB | B8KF9B | 0.080681 | Communication Services | 674944.0 |
| Celltrion Inc. | 068270-KR | B0C5YV | 0.080524 | Health Care | 55587.0 |
| Kyocera Corporation | 6971-JP | 649926 | 0.080238 | Information Technology | 165400.0 |
| NICE Ltd | NICE-IL | 664713 | 0.07999 | Information Technology | 31251.0 |
| H&M Hennes & Mauritz AB Class B | HM.B-SE | 568743 | 0.079969 | Consumer Discretionary | 518754.0 |
| Daiwa House Industry Co. Ltd. | 1925-JP | 625136 | 0.079743 | Real Estate | 330200.0 |
| IBIDEN CO. LTD. | 4062-JP | 645610 | 0.079621 | Information Technology | 164800.0 |
| Japan Tobacco Inc. | 2914-JP | 647453 | 0.079396 | Consumer Staples | 486600.0 |
| Fortescue Metals Group Ltd | FMG-AU | 608625 | 0.079241 | Materials | 871739.0 |
| Toray Industries Inc. | 3402-JP | 689714 | 0.078918 | Materials | 1575850.0 |
| SGS SA | SGSN-CH | 482477 | 0.078804 | Industrials | 3229.0 |
| Kia Corporation | 000270-KR | 649092 | 0.078739 | Consumer Discretionary | 137669.0 |
| Sun Hung Kai Properties Limited | 16-HK | 685992 | 0.078677 | Real Estate | 755509.0 |
| Mitsubishi Estate Company Limited | 8802-JP | 659672 | 0.077504 | Real Estate | 658225.0 |
| Intact Financial Corporation | IFC-CA | B04YJV | 0.077412 | Financials | 71133.0 |
| British Pounds | CASH_GBP | CASH_GBP | 0.077314 | Unassigned | 7172816.5 |
| UPM-Kymmene Oyj | UPM-FI | 505125 | 0.077145 | Materials | 260904.0 |
| Credit Agricole SA | ACA-FR | 726261 | 0.077077 | Financials | 647438.0 |
| Hamamatsu Photonics K.K. | 6965-JP | 640587 | 0.076722 | Information Technology | 158800.0 |
| Fortis Inc. | FTS-CA | 234720 | 0.076467 | Utilities | 211042.0 |
| Credit Suisse Group AG | CSGN-CH | 717158 | 0.076437 | Financials | 938794.0 |
| BioNTech SE Sponsored ADR | BNTX | 09075V10 | 0.075372 | Health Care | 39691.0 |
| 3i Group plc | III-GB | B1YW44 | 0.075191 | Financials | 488161.0 |
| Cameco Corporation | CCO-CA | 216616 | 0.07503 | Energy | 338044.0 |
| Shimano Inc. | 7309-JP | 680482 | 0.074886 | Consumer Discretionary | 34200.0 |
| Carrefour SA | CA-FR | 564156 | 0.074745 | Consumer Staples | 493397.0 |
| Isuzu Motors Limited | 7202-JP | 646710 | 0.074714 | Consumer Discretionary | 661100.0 |
| CNH Industrial NV | CNHI-IT | BDSV2V | 0.074504 | Industrials | 504734.0 |
| Mondi plc | MNDI-GB | B1CRLC | 0.073948 | Materials | 366774.0 |
| Swiss Life Holding AG | SLHN-CH | 743780 | 0.073921 | Financials | 16409.0 |
| Woodside Petroleum Ltd | WPL-AU | 697972 | 0.073672 | Energy | 568917.0 |
| NN Group N.V. | NN-NL | BNG8PQ | 0.073616 | Financials | 169437.0 |
| Hut 8 Mining Corp. | HUT-CA | BF1138 | 0.073577 | Information Technology | 643878.0 |
| Yamaha Corporation | 7951-JP | 664238 | 0.073438 | Consumer Discretionary | 160200.0 |
| Taiyo Yuden Co. Ltd. | 6976-JP | 687056 | 0.073315 | Information Technology | 169600.0 |
| Rolls-Royce Holdings plc | RR-GB | B63H84 | 0.072842 | Industrials | 4647809.0 |
| Wheaton Precious Metals Corp | WPM-CA | BF13KN | 0.072604 | Materials | 206734.0 |
| Standard Chartered PLC | STAN-GB | 040828 | 0.072185 | Financials | 1462531.0 |
| Kingfisher Plc | KGF-GB | 331952 | 0.071905 | Consumer Discretionary | 1970175.0 |
| Symrise AG | SY1-DE | B1JB4K | 0.0718 | Materials | 62377.0 |
| Afterpay Limited | APT-AU | BF5L8B | 0.071633 | Information Technology | 106633.0 |
| SEGRO plc | SGRO-GB | B5ZN1N | 0.071552 | Real Estate | 492084.0 |
| Carlsberg AS Class B | CARL.B-DK | 416921 | 0.071505 | Consumer Staples | 52543.0 |
| Danske Bank A/S | DANSKE-DK | 458882 | 0.071449 | Financials | 507204.0 |
| Novozymes A/S Class B | NZYM.B-DK | B798FW | 0.071402 | Materials | 110670.0 |
| Henkel AG & Co. KGaA Pref | HEN3-DE | 507670 | 0.071279 | Consumer Staples | 100324.0 |
| Knowit AB | KNOW-SE | 536488 | 0.071184 | Information Technology | 194666.0 |
| Svenska Handelsbanken AB Class A | SHB.A-SE | BXDZ9Q | 0.071156 | Financials | 756898.0 |
| Pandora A/S | PNDORA-DK | B44XTX | 0.070944 | Consumer Discretionary | 62375.0 |
| Sonic Healthcare Limited | SHL-AU | 682112 | 0.070897 | Health Care | 311292.0 |
| Fresenius SE & Co. KGaA | FRE-DE | 435209 | 0.0705 | Health Care | 201013.0 |
| Delivery Hero SE | DHER-DE | BZCNB4 | 0.070024 | Consumer Discretionary | 66810.0 |
| Erste Group Bank AG | EBS-AT | 528983 | 0.069555 | Financials | 179552.0 |
| Croda International Plc | CRDA-GB | BJFFLV | 0.06947 | Materials | 65753.0 |
| ArcelorMittal SA | MT-NL | BYPBS6 | 0.069414 | Materials | 263935.0 |
| Galaxy Entertainment Group Limited | 27-HK | 646587 | 0.069081 | Consumer Discretionary | 1506000.0 |
| ICON Plc | ICLR | G4705A10 | 0.068954 | Health Care | 31127.0 |
| Porsche Automobil Holding SE Pref | PAH3-DE | 710106 | 0.068883 | Consumer Discretionary | 88634.0 |
| CapitaLand Investment Limited | 9CI-SG | BNHXFJ | 0.068859 | Real Estate | 3373346.0 |
| Check Point Software Technologies Ltd. | CHKP | M2246510 | 0.068839 | Information Technology | 72678.0 |
| SK Innovation Co. Ltd | 096770-KR | B232R0 | 0.06859 | Energy | 45221.0 |
| Kurita Water Industries Ltd. | 6370-JP | 649796 | 0.068575 | Industrials | 165110.0 |
| Nomura Holdings Inc. | 8604-JP | 664310 | 0.068429 | Financials | 1933685.0 |
| Teck Resources Limited Class B | TECK | 87874220 | 0.068414 | Materials | 297565.0 |
| Kingspan Group Plc | KRX-IE | 449123 | 0.068134 | Industrials | 72230.0 |
| Smith & Nephew PLC | SN-GB | 092232 | 0.067695 | Health Care | 481070.0 |
| Daiwa Securities Group Inc. | 8601-JP | 625144 | 0.067532 | Financials | 1490850.0 |
| Jardine Matheson Holdings Limited | J36-SG | 647211 | 0.067479 | Industrials | 139705.0 |
| Fairfax Financial Holdings Limited | FFH-CA | 256635 | 0.067138 | Financials | 19636.0 |
| Newcrest Mining Limited | NCM-AU | 663710 | 0.067023 | Materials | 442911.0 |
| James Hardie Industries PLC Chess Units of Foreign Securities | JHX-AU | B60QWJ | 0.066961 | Materials | 211900.0 |
| Epiroc AB Class A | EPI.A-SE | BMD58R | 0.06691 | Industrials | 324986.0 |
| Sumitomo Chemical Co. Ltd. | 4005-JP | 685856 | 0.066752 | Materials | 1643550.0 |
| Spirax-Sarco Engineering PLC | SPX-GB | BWFGQN | 0.066286 | Industrials | 36185.0 |
| Suzuki Motor Corp. | 7269-JP | 686550 | 0.065406 | Consumer Discretionary | 177800.0 |
| Kirin Holdings Company Limited | 2503-JP | 649374 | 0.06535 | Consumer Staples | 487200.0 |
| Shufersal Ltd Class B | SAE-IL | 686054 | 0.06535 | Consumer Staples | 983284.0 |
| NIPPON STEEL CORP. | 5401-JP | 664256 | 0.065197 | Materials | 485800.0 |
| Yakult Honsha Co. Ltd. | 2267-JP | 698511 | 0.065054 | Consumer Staples | 156900.0 |
| Dollarama Inc. | DOL-CA | B4TP9G | 0.064875 | Consumer Discretionary | 172676.0 |
| ageas SA/NV | AGS-BE | B86S2N | 0.064606 | Financials | 166340.0 |
| Cenovus Energy Inc. | CVE-CA | B57FG0 | 0.064507 | Energy | 627384.0 |
| CLP Holdings Limited | 2-HK | 609701 | 0.064407 | Utilities | 823000.0 |
| Telefonica SA | TEF-ES | 573252 | 0.064344 | Communication Services | 1766252.0 |
| Halma plc | HLMA-GB | 040520 | 0.064279 | Information Technology | 192245.0 |
| Shinhan Financial Group Co. Ltd. | 055550-KR | 639750 | 0.063855 | Financials | 251466.0 |
| Coloplast A/S Class B | COLO.B-DK | B8FMRX | 0.063446 | Health Care | 44297.0 |
| Rentokil Initial plc | RTO-GB | B082RF | 0.063222 | Industrials | 929829.0 |
| AGC Inc. | 5201-JP | 605520 | 0.063167 | Industrials | 158000.0 |
| Aedifica SA | AED-BE | B1G5XP | 0.062952 | Real Estate | 59747.0 |
| Toho Co. Ltd. | 9602-JP | 689520 | 0.06251 | Communication Services | 158600.0 |
| Fisher & Paykel Healthcare Corporation Limited | FPH-NZ | 634025 | 0.062397 | Health Care | 344987.0 |
| Coles Group Ltd. | COL-AU | BYWR0T | 0.061951 | Consumer Staples | 601352.0 |
| NIPPON PAINT HOLDINGS CO.LTD. | 4612-JP | 664050 | 0.061617 | Materials | 703500.0 |
| Zalando SE | ZAL-DE | BQV0SV | 0.061373 | Consumer Discretionary | 87912.0 |
| Norsk Hydro ASA | NHY-NO | B11HK3 | 0.061296 | Materials | 1019679.0 |
| First Quantum Minerals Ltd. | FM-CA | 234760 | 0.060997 | Materials | 338548.0 |
| Lasertec Corp. | 6920-JP | 650626 | 0.060946 | Information Technology | 31600.0 |
| Adecco Group AG | ADEN-CH | 711072 | 0.060872 | Industrials | 152007.0 |
| Entain PLC | ENT-GB | B5VQMV | 0.060567 | Consumer Discretionary | 277486.0 |
| Loblaw Companies Limited | L-CA | 252180 | 0.060452 | Consumer Staples | 95991.0 |
| Toyota Tsusho Corp. | 8015-JP | 690058 | 0.059822 | Industrials | 158600.0 |
| Alstom SA | ALO-FR | B0DJ8Q | 0.059668 | Industrials | 196579.0 |
| Barratt Developments PLC | BDEV-GB | 008118 | 0.059649 | Consumer Discretionary | 816689.0 |
| Temenos AG | TEMN-CH | 714789 | 0.059592 | Information Technology | 49242.0 |
| Makita Corporation | 6586-JP | 655580 | 0.059493 | Industrials | 161200.0 |
| Canadian Western Bank | CWB-CA | 218828 | 0.059272 | Financials | 224361.0 |
| Brenntag SE | BNR-DE | B4YVF5 | 0.059126 | Industrials | 78794.0 |
| SMS Co. Ltd. | 2175-JP | B2PLYM | 0.05904 | Industrials | 183100.0 |
| Japan Exchange Group Inc. | 8697-JP | 674388 | 0.058743 | Financials | 328000.0 |
| Ryanair Holdings Plc Sponsored ADR | RYAAY | 78351320 | 0.058616 | Industrials | 62122.0 |
| Orkla ASA | ORK-NO | B1VQF4 | 0.058578 | Consumer Staples | 738614.0 |
| Fresenius Medical Care AG & Co. KGaA | FME-DE | 512907 | 0.05833 | Health Care | 109096.0 |
| Vivendi SE | VIV-FR | 483477 | 0.058077 | Communication Services | 555092.0 |
| Yaskawa Electric Corporation | 6506-JP | 698604 | 0.058013 | Industrials | 160100.0 |
| Swisscom AG | SCMN-CH | 553397 | 0.057957 | Communication Services | 13115.0 |
| Nissan Motor Co. Ltd. | 7201-JP | 664286 | 0.057673 | Consumer Discretionary | 1304941.0 |
| ENEOS Holdings Inc. | 5020-JP | B627LW | 0.05763 | Energy | 1801500.0 |
| Flutter Entertainment Plc | FLTR-IE | BWT6H8 | 0.057205 | Consumer Discretionary | 43518.0 |
| Aegon NV | AGN-NL | 592737 | 0.057149 | Financials | 1441588.0 |
| ASX Limited | ASX-AU | 612922 | 0.056982 | Financials | 104119.0 |
| BCE Inc. | BCE-CA | B188TH | 0.056855 | Communication Services | 138672.0 |
| Misumi Group Inc. | 9962-JP | 659517 | 0.056597 | Industrials | 162200.0 |
| Interpump Group S.p.A. | IP-IT | 516140 | 0.056479 | Industrials | 99289.0 |
| Royal KPN NV | KPN-NL | 595607 | 0.056321 | Communication Services | 2318161.0 |
| Infomart Corporation | 2492-JP | B18RC0 | 0.056185 | Information Technology | 650400.0 |
| Burberry Group plc | BRBY-GB | 317430 | 0.055837 | Consumer Discretionary | 278285.0 |
| Shimadzu Corporation | 7701-JP | 680436 | 0.055777 | Information Technology | 165200.0 |
| Insurance Australia Group Limited | IAG-AU | 627102 | 0.055455 | Financials | 2113362.0 |
| Fortum Oyj | FORTUM-FI | 557955 | 0.055356 | Utilities | 227326.0 |
| TOTO Ltd | 5332-JP | 689746 | 0.055178 | Industrials | 143600.0 |
| Hong Kong & China Gas Co. Ltd. | 3-HK | 643655 | 0.055134 | Utilities | 4522625.0 |
| Agnico Eagle Mines Limited | AEM-CA | 200982 | 0.0551 | Materials | 120127.0 |
| InterContinental Hotels Group PLC | IHG-GB | BHJYC0 | 0.0551 | Consumer Discretionary | 100194.0 |
| Unicharm Corporation | 8113-JP | 691148 | 0.05504 | Consumer Staples | 167000.0 |
| Ansell Limited | ANN-AU | 628661 | 0.055003 | Health Care | 298394.0 |
| ONO Pharmaceutical Co. Ltd. | 4528-JP | 666010 | 0.055 | Health Care | 323700.0 |
| SG Holdings Co. Ltd. | 9143-JP | BFFY88 | 0.054995 | Industrials | 297400.0 |
| Sekisui House Ltd. | 1928-JP | 679390 | 0.054964 | Consumer Discretionary | 328400.0 |
| Heiwa Real Estate REIT Inc. | 8966-JP | B064LV | 0.054795 | Real Estate | 4913.0 |
| Yara International ASA | YAR-NO | 775125 | 0.054708 | Materials | 126976.0 |
| Betmakers Technology Group Ltd. | BET-AU | BJDXBQ | 0.054329 | Consumer Discretionary | 8752791.0 |
| Logitech International S.A. | LOGN-CH | B18ZRK | 0.054286 | Information Technology | 85459.0 |
| SoftBank Corp. | 9434-JP | BF5M0K | 0.054205 | Communication Services | 505200.0 |
| Hyundai Mobis Co. Ltd | 012330-KR | 644954 | 0.054078 | Consumer Discretionary | 32848.0 |
| Telenor ASA | TEL-NO | 473249 | 0.054027 | Communication Services | 420827.0 |
| Coca-Cola Europacific Partners plc | CCEP | G2583910 | 0.053837 | Consumer Staples | 117205.0 |
| Globant SA | GLOB | L4438510 | 0.053829 | Information Technology | 20149.0 |
| Sumitomo Electric Industries Ltd. | 5802-JP | 685870 | 0.053812 | Consumer Discretionary | 497120.0 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | RMLI-IL | B3CR16 | 0.053764 | Consumer Staples | 81369.0 |
| Mitsubishi Chemical Holdings Corporation | 4188-JP | B0JQTJ | 0.053729 | Materials | 817300.0 |
| NatWest Group Plc | NWG-GB | B7T772 | 0.053598 | Financials | 2255134.0 |
| Asahi Kasei Corporation | 3407-JP | 605460 | 0.053509 | Materials | 654750.0 |
| Groupe Bruxelles Lambert SA | GBLB-BE | 709732 | 0.053166 | Financials | 56142.0 |
| Accor SA | AC-FR | 585284 | 0.053069 | Consumer Discretionary | 178419.0 |
| Pembina Pipeline Corporation | PPL-CA | B4PT2P | 0.053048 | Energy | 199209.0 |
| Restaurant Brands International Inc | QSR | 76131D10 | 0.053027 | Consumer Discretionary | 115644.0 |
| Kinnevik AB Class B | KINV.B-SE | BNKF60 | 0.052777 | Financials | 163587.0 |
| Bank Leumi Le-Israel Ltd. | LUMI-IL | 607642 | 0.052742 | Financials | 670644.0 |
| Abrdn plc | ABDN-GB | BF8Q6K | 0.052726 | Financials | 1865602.0 |
| Bluescope Steel Limited | BSL-AU | 653323 | 0.05254 | Materials | 430576.0 |
| VAT Group AG | VACN-CH | BYZWMR | 0.052428 | Industrials | 12895.0 |
| Hongkong Land Holdings Limited | H78-SG | 643491 | 0.052391 | Real Estate | 1147800.0 |
| Metro Inc. | MRU-CA | 258395 | 0.051899 | Consumer Staples | 124011.0 |
| Tabcorp Holdings Limited | TAH-AU | 687326 | 0.051793 | Consumer Discretionary | 1709341.0 |
| NEXON Co. Ltd. | 3659-JP | B63QM7 | 0.051347 | Communication Services | 313200.0 |
| Telstra Corporation Limited | TLS-AU | 608728 | 0.051254 | Communication Services | 2205432.0 |
| Schindler Holding AG Pref | SCHP-CH | B11TCY | 0.051007 | Industrials | 22948.0 |
| HelloFresh SE | HFG-DE | BYWH8S | 0.050916 | Consumer Staples | 64792.0 |
| Santos Limited | STO-AU | 677670 | 0.050906 | Energy | 1276161.0 |
| Albioma | ABIO-FR | B188CY | 0.050728 | Utilities | 159785.0 |
| Sumitomo Realty & Development Co. Ltd. | 8830-JP | 685890 | 0.050675 | Real Estate | 182600.0 |
| Snam S.p.A. | SRG-IT | 725147 | 0.050644 | Utilities | 1089452.0 |
| QIAGEN NV | QIA-DE | BYXS69 | 0.050597 | Health Care | 117278.0 |
| BWP Trust | BWP-AU | 612745 | 0.050348 | Real Estate | 2077063.0 |
| Continental AG | CON-DE | 459858 | 0.050313 | Consumer Discretionary | 52449.0 |
| Bunzl plc | BNZL-GB | B0744B | 0.050178 | Industrials | 168363.0 |
| Tele2 AB Class B | TEL2.B-SE | B97C73 | 0.050078 | Communication Services | 435369.0 |
| Sartorius Stedim Biotech SA | DIM-FR | BYZ2QP | 0.049989 | Health Care | 11687.0 |
| CaixaBank SA | CABK-ES | B283W9 | 0.049939 | Financials | 2155426.0 |
| SUBARU CORP | 7270-JP | 635640 | 0.049925 | Consumer Discretionary | 328900.0 |
| Nokia Oyj | NOKIA-FR | 594645 | 0.049597 | Information Technology | 1070759.0 |
| Bouygues SA | EN-FR | 400212 | 0.049495 | Industrials | 163410.0 |
| West Japan Railway Company | 9021-JP | 695799 | 0.049459 | Industrials | 130200.0 |
| Moncler SpA | MONC-IT | BGLP23 | 0.049329 | Consumer Discretionary | 80377.0 |
| Canadian Tire Corporation Limited Class A | CTC.A-CA | 217228 | 0.049266 | Consumer Discretionary | 42666.0 |
| APA Group | APA-AU | 624730 | 0.049247 | Utilities | 941558.0 |
| Keppel Corporation Limited | BN4-SG | B1VQ5C | 0.049213 | Industrials | 1566175.0 |
| T&D Holdings Inc. | 8795-JP | 674429 | 0.049165 | Financials | 493300.0 |
| Whitbread PLC | WTB-GB | B1KJJ4 | 0.049081 | Consumer Discretionary | 138996.0 |
| Swedish Match AB | SWMA-SE | BP09MR | 0.048813 | Consumer Staples | 804765.0 |
| British Land Company PLC | BLND-GB | 013670 | 0.048749 | Real Estate | 876825.0 |
| MTU Aero Engines AG | MTX-DE | B09DHL | 0.048505 | Industrials | 26224.0 |
| Valeo SE | FR-FR | BDC5ST | 0.048442 | Consumer Discretionary | 193287.0 |
| Kirkland Lake Gold Ltd. | KL-CA | BD4G34 | 0.048433 | Materials | 133742.0 |
| Fukuoka Financial Group Inc. | 8354-JP | B1TK1Y | 0.048336 | Financials | 329634.0 |
| Kansai Electric Power Company Incorporated | 9503-JP | 648348 | 0.048307 | Utilities | 653200.0 |
| Ferrovial S.A. | FER-ES | B03851 | 0.048184 | Industrials | 197648.0 |
| CyberArk Software Ltd. | CYBR | M2682V10 | 0.047997 | Information Technology | 30945.0 |
| IMCD N.V. | IMCD-NL | BNCBD4 | 0.047965 | Industrials | 26095.0 |
| Aena SME SA | AENA-ES | BVRZ8L | 0.047896 | Industrials | 35284.0 |
| Medipal Holdings Corporation | 7459-JP | 678209 | 0.047859 | Health Care | 330999.0 |
| Dentsu Group Inc. | 4324-JP | 641628 | 0.047745 | Communication Services | 159800.0 |
| voestalpine AG | VOE-AT | 494340 | 0.047682 | Materials | 158489.0 |
| LG Electronics Inc. | 066570-KR | 652073 | 0.047664 | Consumer Discretionary | 59506.0 |
| Eurofins Scientific Societe Europeenne | ERF-FR | BNDPYV | 0.047594 | Health Care | 49170.0 |
| Scentre Group | SCG-AU | BLZH0Z | 0.047547 | Real Estate | 2658356.0 |
| Storebrand ASA | STB-NO | 485283 | 0.047507 | Financials | 565221.0 |
| PUMA SE | PUM-DE | 506472 | 0.047044 | Consumer Discretionary | 46419.0 |
| Land Securities Group PLC | LAND-GB | BYW0PQ | 0.04698 | Real Estate | 620872.0 |
| QBE Insurance Group Limited | QBE-AU | 671574 | 0.04692 | Financials | 689868.0 |
| Singapore Telecommunications Limited | Z74-SG | B02PY1 | 0.046855 | Communication Services | 3075500.0 |
| Covestro AG | 1COV-DE | BYTBWY | 0.046697 | Materials | 91147.0 |
| Intertek Group plc | ITRK-GB | 316383 | 0.046452 | Industrials | 84667.0 |
| Siemens Energy AG | ENR-DE | BMTVQK | 0.046319 | Industrials | 206247.0 |
| Aisin Corporation | 7259-JP | 601070 | 0.045847 | Consumer Discretionary | 158700.0 |
| Electrolux AB Class B | ELUX.B-SE | BP8161 | 0.045749 | Consumer Discretionary | 245861.0 |
| Open Text Corporation | OTEX-CA | 226082 | 0.045709 | Information Technology | 110640.0 |
| Sage Group plc | SGE-GB | B8C3BL | 0.045658 | Information Technology | 564037.0 |
| St. James's Place Plc | STJ-GB | 076693 | 0.045176 | Financials | 263018.0 |
| SAMSUNG BIOLOGICS Co. Ltd. | 207940-KR | BYNJCV | 0.045028 | Health Care | 8065.0 |
| Smiths Group Plc | SMIN-GB | B1WY23 | 0.044995 | Industrials | 286801.0 |
| Wharf (Holdings) Ltd. | 4-HK | 643557 | 0.044991 | Real Estate | 1604000.0 |
| Ocado Group PLC | OCDO-GB | B3MBS7 | 0.044545 | Consumer Staples | 234541.0 |
| Hannover Rueck SE | HNR1-DE | 451180 | 0.044254 | Financials | 29683.0 |
| Terna S.p.A. | TRN-IT | B01BN5 | 0.044065 | Utilities | 711997.0 |
| Nomura Research InstituteLtd. | 4307-JP | 639092 | 0.04404 | Information Technology | 132800.0 |
| HeidelbergCement AG | HEI-DE | 512067 | 0.043819 | Materials | 72225.0 |
| INTAGE Holdings Inc. | 4326-JP | 641814 | 0.04351 | Communication Services | 322000.0 |
| Nippon Suisan Kaisha Ltd. | 1332-JP | 664092 | 0.043465 | Consumer Staples | 990900.0 |
| Farfetch Limited Class A | FTCH | 30744W10 | 0.043448 | Consumer Discretionary | 136950.0 |
| Umicore | UMI-BE | BF4446 | 0.043274 | Materials | 100068.0 |
| NCsoft Corporation | 036570-KR | 626418 | 0.043203 | Communication Services | 8063.0 |
| Hana Financial Group Inc. | 086790-KR | B0RNRF | 0.043031 | Financials | 146119.0 |
| Xero Limited | XRO-AU | B8P4LP | 0.042734 | Information Technology | 52588.0 |
| Treasury Wine Estates Limited | TWE-AU | B61JC6 | 0.04241 | Consumer Staples | 636777.0 |
| Wilmar International Limited | F34-SG | B17KC6 | 0.042384 | Consumer Staples | 1641000.0 |
| Strauss Group Ltd | STRS-IL | 630411 | 0.042361 | Consumer Staples | 178377.0 |
| CSR Limited | CSR-AU | 623864 | 0.042318 | Materials | 1200782.0 |
| Suncorp Group Limited | SUN-AU | 658508 | 0.041978 | Financials | 635348.0 |
| Euronext NV | ENX-FR | BNBNSG | 0.041909 | Financials | 48101.0 |
| Skanska AB Class B | SKA.B-SE | 714209 | 0.04188 | Industrials | 203322.0 |
| Bank Hapoalim BM | POLI-IL | 607580 | 0.041785 | Financials | 529060.0 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | TEVA | 88162420 | 0.041668 | Health Care | 542567.0 |
| Koh Young Technology Inc. | 098460-KR | B39Q39 | 0.041594 | Information Technology | 342783.0 |
| Nippon Prologis REIT Inc. | 3283-JP | B98BC6 | 0.041575 | Real Estate | 1578.0 |
| Smurfit Kappa Group Plc | SK3-IE | B1RR82 | 0.041516 | Materials | 97060.0 |
| Kyowa Kirin Co. Ltd. | 4151-JP | 649955 | 0.041507 | Health Care | 159900.0 |
| Ambu A/S Class B | AMBU.B-DK | BD9G33 | 0.04148 | Health Care | 173091.0 |
| Pearson PLC | PSON-GB | 067760 | 0.041476 | Communication Services | 599737.0 |
| Hankyu Hanshin Holdings Inc. | 9042-JP | 640866 | 0.041171 | Industrials | 163500.0 |
| United Utilities Group PLC | UU-GB | B39J2M | 0.041027 | Utilities | 357063.0 |
| Recordati Industria Chimica e Farmaceutica S.p.A. | REC-IT | B07DRZ | 0.040995 | Health Care | 78797.0 |
| Keisei Electric Railway Co. Ltd. | 9009-JP | 648742 | 0.04066 | Industrials | 159900.0 |
| Ichigo Office REIT Investment Corporation | 8975-JP | B0LNCF | 0.040414 | Real Estate | 6569.0 |
| Pacific Basin Shipping Limited | 2343-HK | B01RQM | 0.040229 | Industrials | 12980000.0 |
| REIT 1 Ltd | RIT1-IL | B1NYV4 | 0.040215 | Real Estate | 758210.0 |
| Nexans SA | NEX-FR | 713083 | 0.040161 | Industrials | 49254.0 |
| Kiwoom Securities Co. Ltd | 039490-KR | B00VS6 | 0.039977 | Financials | 55064.0 |
| Kakaku.com Inc. | 2371-JP | 668953 | 0.039845 | Communication Services | 162100.0 |
| Gildan Activewear Inc. | GIL-CA | 225464 | 0.039837 | Consumer Discretionary | 117301.0 |
| Rock Field Co. Ltd. | 2910-JP | 674574 | 0.039835 | Consumer Discretionary | 325800.0 |
| Kesko Oyj Class B | KESKOB-FI | 449000 | 0.039817 | Consumer Staples | 151399.0 |
| Stora Enso Oyj Class R | STERV-FI | 507267 | 0.039578 | Materials | 284496.0 |
| LG Household & Health Care Ltd | 051900-KR | 634445 | 0.039442 | Consumer Staples | 4858.0 |
| J Sainsbury plc | SBRY-GB | B019KW | 0.039323 | Consumer Staples | 1240048.0 |
| Volkswagen AG | VOW-DE | 549710 | 0.03931 | Consumer Discretionary | 14926.0 |
| Rightmove plc | RMV-GB | BGDT3G | 0.039185 | Communication Services | 512605.0 |
| ASM International N.V. | ASM-NL | 516529 | 0.03918 | Information Technology | 10102.0 |
| Admiral Group plc | ADM-GB | B02J63 | 0.039164 | Financials | 124176.0 |
| Sodexo SA | SW-FR | 706271 | 0.039131 | Consumer Discretionary | 50908.0 |
| Associated British Foods plc | ABF-GB | 067312 | 0.039115 | Consumer Staples | 181263.0 |
| Iren S.p.A. | IRE-IT | 478321 | 0.03901 | Utilities | 1503362.0 |
| KION GROUP AG | KGX-DE | BB22L9 | 0.038922 | Industrials | 42242.0 |
| A.P. Moller - Maersk A/S Class A | MAERSK.A-DK | 425305 | 0.038762 | Industrials | 1637.0 |
| Thales SA | HO-FR | 416279 | 0.038662 | Industrials | 50958.0 |
| Boliden AB | BOL-SE | BMWPW3 | 0.038625 | Materials | 135376.0 |
| TAISEI CORP | 1801-JP | 687010 | 0.038481 | Industrials | 150287.0 |
| Melrose Industries PLC | MRO-GB | BNR5MZ | 0.038416 | Industrials | 2105137.0 |
| Siemens Healthineers AG | SHL-DE | BD594Y | 0.038374 | Health Care | 68960.0 |
| Elisa Oyj Class A | ELISA-FI | 570151 | 0.038333 | Communication Services | 77215.0 |
| Marks and Spencer Group plc | MKS-GB | 312748 | 0.038052 | Consumer Discretionary | 1518401.0 |
| EXOR N.V. | EXO-IT | BYSLCX | 0.038008 | Financials | 49233.0 |
| Great-West Lifeco Inc. | GWO-CA | 238495 | 0.037802 | Financials | 153542.0 |
| Mowi ASA | MOWI-NO | B02L48 | 0.037776 | Consumer Staples | 174187.0 |
| Intermediate Capital Group plc | ICP-GB | BYT1DJ | 0.037726 | Financials | 149894.0 |
| Alumina Limited | AWC-AU | 695498 | 0.037687 | Materials | 3453092.0 |
| Casio Computer Co. Ltd. | 6952-JP | 617896 | 0.0376 | Consumer Discretionary | 332700.0 |
| WSP Global Inc. | WSP-CA | BHR3R2 | 0.037354 | Industrials | 31119.0 |
| SKF AB Class B | SKF.B-SE | B1Q3J3 | 0.037279 | Industrials | 186002.0 |
| Seek Limited | SEK-AU | B0767Y | 0.037274 | Communication Services | 180033.0 |
| Metso Outotec Oyj | MOCORP-FI | B1FN8X | 0.037273 | Industrials | 438738.0 |
| Henkel AG & Co. KGaA | HEN-DE | 500246 | 0.037202 | Consumer Staples | 56032.0 |
| GEA Group AG | G1A-DE | 455710 | 0.037045 | Industrials | 89327.0 |
| Electrocomponents plc | ECM-GB | 030964 | 0.036997 | Industrials | 278829.0 |
| Sino Land Co. Ltd. | 83-HK | 681042 | 0.036873 | Real Estate | 3519858.0 |
| Renault SA | RNO-FR | 471279 | 0.036869 | Consumer Discretionary | 121264.0 |
| LEG Immobilien SE | LEG-DE | B9G6L8 | 0.036783 | Real Estate | 31538.0 |
| Uniper SE | UN01-DE | BZ6CZ4 | 0.036762 | Utilities | 102418.0 |
| MinebeaMitsumi Inc. | 6479-JP | 664240 | 0.036751 | Industrials | 167300.0 |
| Bausch Health Companies Inc. | BHC-CA | BFFY85 | 0.036738 | Health Care | 170081.0 |
| Balfour Beatty plc | BBY-GB | 009616 | 0.036675 | Industrials | 1362079.0 |
| Solvay SA | SOLB-BE | 482110 | 0.036657 | Materials | 37752.0 |
| Red Electrica Corp. SA | REE-ES | BD6FXN | 0.036633 | Utilities | 220634.0 |
| OZ Minerals Limited | OZL-AU | 639782 | 0.036606 | Materials | 247291.0 |
| Severn Trent Plc | SVT-GB | B1FH8J | 0.036526 | Utilities | 120423.0 |
| Karo Pharma AB | KARO-SE | BYYK0P | 0.03644 | Health Care | 657134.0 |
| Beiersdorf AG | BEI-DE | 510740 | 0.03633 | Consumer Staples | 41562.0 |
| Resona Holdings Inc. | 8308-JP | 642155 | 0.036304 | Financials | 1147000.0 |
| Cochlear Limited | COH-AU | 621179 | 0.036197 | Health Care | 27964.0 |
| Lundin Energy AB | LUNE-SE | 718762 | 0.036112 | Energy | 115648.0 |
| Heineken Holding N.V. | HEIO-NL | B0CCH4 | 0.035742 | Consumer Staples | 47726.0 |
| Northern Star Resources Ltd | NST-AU | 671745 | 0.035537 | Materials | 568223.0 |
| GN Store Nord A/S | GN-DK | 450109 | 0.035502 | Health Care | 72348.0 |
| Swatch Group Ltd. Bearer | UHR-CH | 718472 | 0.03543 | Consumer Discretionary | 14946.0 |
| Yamaha Motor Co. Ltd. | 7272-JP | 698526 | 0.035319 | Consumer Discretionary | 161300.0 |
| Takeuchi Mfg.Co. Ltd. | 6432-JP | 656503 | 0.035169 | Industrials | 166800.0 |
| Man Group PLC | EMG-GB | BJ1DLW | 0.03512 | Financials | 1386503.0 |
| Grifols S.A. Class A | GRF-ES | BYY3DX | 0.035091 | Health Care | 208619.0 |
| KT & G Corporation | 033780-KR | 617507 | 0.034995 | Consumer Staples | 60323.0 |
| Informa Plc | INF-GB | BMJ6DW | 0.034949 | Communication Services | 603126.0 |
| CAE Inc. | CAE-CA | 216276 | 0.034947 | Industrials | 145652.0 |
| Dechra Pharmaceuticals PLC | DPH-GB | 096331 | 0.034889 | Health Care | 64479.0 |
| Ubisoft Entertainment SA | UBI-FR | B1L3CS | 0.034642 | Communication Services | 79733.0 |
| Epiroc AB Class B | EPI.B-SE | BMD58W | 0.034487 | Industrials | 199213.0 |
| LG Corp | 003550-KR | 653703 | 0.034482 | Industrials | 56706.0 |
| Kiyo Bank Ltd. | 8370-JP | 649452 | 0.034285 | Financials | 332000.0 |
| Imperial Oil Limited | IMO-CA | 245424 | 0.034234 | Energy | 125364.0 |
| Dexus | DXS-AU | B033YN | 0.034232 | Real Estate | 532323.0 |
| Daiwa House REIT Investment Corporation | 8984-JP | B0Z6WY | 0.034011 | Real Estate | 1468.0 |
| JFE Holdings Inc. | 5411-JP | 654379 | 0.033875 | Materials | 328710.0 |
| LG Display Co. Ltd Sponsored ADR | LPL | 50186V10 | 0.033832 | Information Technology | 490396.0 |
| Chalice Mining Limited | CHN-AU | B0ZGW2 | 0.033697 | Materials | 572175.0 |
| SAMSUNG C&T CORP | 028260-KR | BSXN8K | 0.033622 | Industrials | 44433.0 |
| Tate & Lyle PLC | TATE-GB | 087541 | 0.033606 | Consumer Staples | 457826.0 |
| Teijin Limited | 3401-JP | 688050 | 0.033446 | Materials | 329510.0 |
| Perpetual Limited | PPT-AU | 668239 | 0.033439 | Financials | 153859.0 |
| Lagardere SA | MMB-FR | 454721 | 0.033373 | Communication Services | 156720.0 |
| INPEX CORPORATION | 1605-JP | B10RB1 | 0.033366 | Energy | 496200.0 |
| Sydney Airport | SYD-AU | B70DWB | 0.033337 | Industrials | 673739.0 |
| MTY Food Group Inc. | MTY-CA | 251427 | 0.033268 | Consumer Discretionary | 83851.0 |
| Origin Energy Limited | ORG-AU | 621486 | 0.033208 | Utilities | 1144893.0 |
| Zignago Vetro SpA | ZV-IT | B1Y0SZ | 0.032974 | Materials | 197939.0 |
| CapitaLand Integrated Commercial Trust | C38U-SG | 642012 | 0.032924 | Real Estate | 2573146.0 |
| Stanley Electric Co. Ltd. | 6923-JP | 684110 | 0.032922 | Consumer Discretionary | 151573.0 |
| LIXIL Corporation | 5938-JP | 690021 | 0.032853 | Industrials | 160000.0 |
| South32 Ltd. | S32-AU | BWSW5D | 0.032843 | Materials | 1608705.0 |
| Chr. Hansen Holding A/S | CHR-DK | B573M1 | 0.032806 | Materials | 49237.0 |
| Asics Corporation | 7936-JP | 605737 | 0.032689 | Consumer Discretionary | 159200.0 |
| Modetour Network Inc. | 080160-KR | B0FBSF | 0.032681 | Consumer Discretionary | 199338.0 |
| Genting Singapore Limited | G13-SG | BDRTVP | 0.032486 | Consumer Discretionary | 6697764.0 |
| Stockland | SGP-AU | 685085 | 0.032402 | Real Estate | 1266062.0 |
| Ardent Leisure Group Ltd | ALG-AU | BFZPV9 | 0.032374 | Consumer Discretionary | 3334884.0 |
| George Weston Limited | WN-CA | 295666 | 0.032372 | Consumer Staples | 36153.0 |
| Atlantia S.p.A | ATL-IT | 766716 | 0.032334 | Industrials | 205969.0 |
| Wix.com Ltd. | WIX | M9806810 | 0.032316 | Information Technology | 21224.0 |
| Yamato Holdings Co. Ltd. | 9064-JP | 698556 | 0.032124 | Industrials | 165200.0 |
| PERSOL HOLDINGS CO. LTD. | 2181-JP | B3CY70 | 0.032082 | Industrials | 151400.0 |
| Sulzer AG | SUN-CH | 485471 | 0.031974 | Industrials | 38235.0 |
| Svenska Cellulosa Aktiebolaget Class B | SCA.B-SE | B1VVGZ | 0.031851 | Materials | 250863.0 |
| Innergex Renewable Energy Inc. | INE-CA | B29TNV | 0.031844 | Utilities | 255754.0 |
| Mirvac Group | MGR-AU | 616197 | 0.031644 | Real Estate | 1927777.0 |
| Kansai Paint Co. Ltd. | 4613-JP | 648374 | 0.031636 | Materials | 162100.0 |
| Prysmian S.p.A. | PRY-IT | B1W4V6 | 0.031634 | Industrials | 102535.0 |
| SBI Holdings Inc. | 8473-JP | 630946 | 0.031494 | Financials | 159300.0 |
| Indutrade AB | INDT-SE | B0LDBX | 0.031459 | Industrials | 132949.0 |
| Computershare Limited | CPU-AU | 618041 | 0.031443 | Information Technology | 274345.0 |
| Bureau Veritas SA | BVI-FR | B28DTJ | 0.031425 | Industrials | 116702.0 |
| Dai Nippon Printing Co. Ltd. | 7912-JP | 625090 | 0.031353 | Industrials | 154500.0 |
| Baloise-Holding AG | BALN-CH | 712459 | 0.031273 | Financials | 24724.0 |
| Barry Callebaut AG | BARN-CH | 547692 | 0.031018 | Consumer Staples | 1593.0 |
| FinecoBank SpA | FBK-IT | BNGN9Z | 0.030927 | Financials | 194319.0 |
| Ritchie Bros. Auctioneers Incorporated | RBA-CA | 234539 | 0.030647 | Industrials | 54173.0 |
| Carsales.Com Limited | CAR-AU | BW0BGZ | 0.030566 | Communication Services | 211016.0 |
| FLSmidth & Co. A/S | FLS-DK | 526357 | 0.030527 | Industrials | 92879.0 |
| Hang Lung Group Limited | 10-HK | 640835 | 0.030495 | Real Estate | 1613000.0 |
| Kinross Gold Corporation | K-CA | B03Z84 | 0.030342 | Materials | 555307.0 |
| Commerzbank AG | CBK-DE | B90LKT | 0.030328 | Financials | 463942.0 |
| CK Asset Holdings Limited | 1113-HK | BYZQ07 | 0.030307 | Real Estate | 610531.0 |
| Howden Joinery Group PLC | HWDN-GB | 055768 | 0.030231 | Industrials | 301062.0 |
| Nippon Sanso Holdings Corporation | 4091-JP | 664054 | 0.030098 | Materials | 158700.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.030023 | Unassigned | 3729501.3 |
| Pan Pacific International Holdings Corporation | 7532-JP | 626986 | 0.030013 | Consumer Discretionary | 195900.0 |
| Carl Zeiss Meditec AG | AFX-DE | 592296 | 0.029969 | Health Care | 18060.0 |
| Tobu Railway Co. Ltd. | 9001-JP | 689516 | 0.029959 | Industrials | 151100.0 |
| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW-NL | BFYM46 | 0.02993 | Real Estate | 48622.0 |
| a2 Milk Company Ltd. | ATM-NZ | 628725 | 0.02986 | Consumer Staples | 824939.0 |
| Korea Electric Power Corporation Sponsored ADR | KEP | 50063110 | 0.029764 | Utilities | 379594.0 |
| Idemitsu Kosan Co. Ltd. | 5019-JP | B1FF8P | 0.029728 | Energy | 137094.0 |
| Signify NV | LIGHT-NL | BYY7VY | 0.029712 | Industrials | 73983.0 |
| Industrivarden AB Class A | INDU.A-SE | B1VSK1 | 0.02961 | Financials | 110674.0 |
| TOMRA Systems ASA | TOM-NO | 473087 | 0.029484 | Industrials | 54213.0 |
| Swiss Prime Site AG | SPSN-CH | B083BH | 0.029472 | Real Estate | 36054.0 |
| Nichirei Corporation | 2871-JP | 664086 | 0.02944 | Consumer Staples | 157400.0 |
| Woori Financial Group Inc. | 316140-KR | BGHWH9 | 0.029342 | Financials | 328563.0 |
| Credit Saison Co. Ltd. | 8253-JP | 659180 | 0.029321 | Financials | 326600.0 |
| Castellum AB | CAST-SE | B0XP0T | 0.029135 | Real Estate | 135422.0 |
| Auto Trader Group PLC | AUTO-GB | BVYVFW | 0.028854 | Communication Services | 378096.0 |
| Ingenia Communities Group | INA-AU | B84GSC | 0.028851 | Real Estate | 790938.0 |
| Samsung Electro-Mechanics Co. Ltd | 009150-KR | 677168 | 0.028851 | Information Technology | 26618.0 |
| Hang Lung Properties Limited | 101-HK | 603050 | 0.028664 | Real Estate | 1564000.0 |
| Fastighets AB Balder Class B | BALD.B-SE | B0LC9F | 0.0286 | Real Estate | 47765.0 |
| Mitsui Chemicals Inc. | 4183-JP | 659736 | 0.028499 | Materials | 123010.0 |
| Toromont Industries Ltd. | TIH-CA | 289710 | 0.028469 | Industrials | 39376.0 |
| Descartes Systems Group Inc. | DSG-CA | 214194 | 0.028337 | Information Technology | 40932.0 |
| Avon Protection PLC | AVON-GB | 006670 | 0.028227 | Industrials | 137322.0 |
| Medibank Private Ltd. | MPL-AU | BRTNNQ | 0.028179 | Financials | 1400435.0 |
| Lightspeed Commerce Inc | LSPD-CA | BMYZ2B | 0.028081 | Information Technology | 52149.0 |
| FEED ONE CO. LTD. | 2060-JP | BQQ1JQ | 0.028065 | Consumer Staples | 493580.0 |
| Netmarble Corp. | 251270-KR | BF2S42 | 0.028059 | Communication Services | 30489.0 |
| DCC Plc | DCC-GB | 024249 | 0.028055 | Industrials | 42781.0 |
| TIS Inc. | 3626-JP | B2Q4CR | 0.028047 | Information Technology | 121800.0 |
| Israel Discount Bank Limited Class A | DSCT-IL | 645127 | 0.02803 | Financials | 572477.0 |
| Aroundtown SA | AT1-DE | BF0CK4 | 0.027968 | Real Estate | 493749.0 |
| Furukawa Electric Co. Ltd. | 5801-JP | 635756 | 0.027849 | Industrials | 161255.0 |
| Emera Incorporated | EMA-CA | 265005 | 0.027836 | Utilities | 73914.0 |
| Antofagasta plc | ANTO-GB | 004561 | 0.027826 | Materials | 174135.0 |
| Endesa S.A. | ELE-ES | 527178 | 0.027812 | Utilities | 155567.0 |
| Showa Denko K.K. | 4004-JP | 680546 | 0.027795 | Materials | 134900.0 |
| Worley Limited | WOR-AU | 656247 | 0.027776 | Energy | 466969.0 |
| CK Hutchison Holdings Ltd | 1-HK | BW9P81 | 0.027764 | Industrials | 508500.0 |
| BlackBerry Limited | BB-CA | BCBHZ3 | 0.027759 | Information Technology | 327199.0 |
| Firm Capital Mortgage Investment Corporation | FC-CA | B63WCJ | 0.027737 | Financials | 294506.0 |
| Rakuten Group Inc. | 4755-JP | 622959 | 0.027595 | Consumer Discretionary | 330800.0 |
| Singapore Exchange Ltd. | S68-SG | 630386 | 0.027579 | Financials | 487300.0 |
| SBM Offshore NV | SBMO-NL | B156T5 | 0.027572 | Energy | 219864.0 |
| Odakyu Electric Railway Co. Ltd. | 9007-JP | 665610 | 0.027456 | Industrials | 166399.0 |
| Assicurazioni Generali S.p.A. | G-IT | 405671 | 0.027451 | Financials | 155233.0 |
| Carnival plc | CCL-GB | 312152 | 0.027449 | Consumer Discretionary | 161418.0 |
| ATOM Corporation | 7412-JP | 601210 | 0.027403 | Consumer Discretionary | 496100.0 |
| Actividades de Construccion y Servicios SA | ACS-ES | B01FLQ | 0.027373 | Industrials | 128490.0 |
| Hapag-Lloyd AG | HLAG-DE | BYZTSW | 0.027369 | Industrials | 13423.0 |
| M&G Plc | MNG-GB | BKFB1C | 0.027308 | Financials | 1283413.0 |
| ASR Nederland NV | ASRNL-NL | BD9PNF | 0.027261 | Financials | 73969.0 |
| Wartsila Oyj Abp | WRT1V-FI | 452518 | 0.026955 | Industrials | 227335.0 |
| Doosan Heavy Industries & Construction Co. Ltd. | 034020-KR | 629467 | 0.026933 | Industrials | 153134.0 |
| GPT Group | GPT-AU | 636586 | 0.026911 | Real Estate | 896877.0 |
| Okinawa Financial Group Inc. | 7350-JP | BMT97H | 0.026896 | Financials | 160800.0 |
| Tritax Big Box REIT Plc | BBOX-GB | BG49KP | 0.026866 | Real Estate | 1093176.0 |
| Ramsay Health Care Limited | RHC-AU | 604199 | 0.026812 | Health Care | 65684.0 |
| Nikon Corp. | 7731-JP | 664232 | 0.026792 | Consumer Discretionary | 328400.0 |
| EMS-CHEMIE HOLDING AG | EMSN-CH | 763561 | 0.026658 | Materials | 3300.0 |
| CCL Industries Inc. Class B | CCL.B-CA | 215979 | 0.026479 | Materials | 60826.0 |
| Worldline SA | WLN-FR | BNFWR4 | 0.026415 | Information Technology | 58605.0 |
| SUMCO Corporation | 3436-JP | B0M0C8 | 0.026388 | Information Technology | 157300.0 |
| Infratil Limited | IFT-NZ | 645928 | 0.026334 | Utilities | 569716.0 |
| Nemetschek SE | NEM-DE | 563396 | 0.026328 | Information Technology | 26193.0 |
| Saputo Inc. | SAP-CA | 211222 | 0.026298 | Consumer Staples | 132415.0 |
| Lundin Mining Corporation | LUN-CA | 286685 | 0.02625 | Materials | 373652.0 |
| Getlink SE | GET-FR | B292JQ | 0.026228 | Industrials | 205446.0 |
| Z Holdings Corporation | 4689-JP | 608484 | 0.026199 | Communication Services | 473700.0 |
| Chubu Electric Power CompanyIncorporated | 9502-JP | 619560 | 0.026158 | Utilities | 326565.0 |
| Parex Resources Inc. | PXT-CA | B575D1 | 0.026066 | Energy | 184341.0 |
| JD Sports Fashion Plc | JD-GB | BYX91H | 0.026065 | Consumer Discretionary | 209185.0 |
| Indra Sistemas S.A. Class A | IDR-ES | 447621 | 0.026053 | Information Technology | 254402.0 |
| SK Inc. | 034730-KR | B39Z8L | 0.025782 | Industrials | 16232.0 |
| Iida Group Holdings Co. Ltd. | 3291-JP | BFDTBS | 0.025774 | Consumer Discretionary | 144400.0 |
| B&M European Value Retail SA | BME-GB | BMTRW1 | 0.025763 | Consumer Discretionary | 393242.0 |
| Yokogawa Electric Corp. | 6841-JP | 698642 | 0.025758 | Information Technology | 159800.0 |
| Spectris plc | SXS-GB | 033086 | 0.025692 | Information Technology | 62136.0 |
| Poste Italiane SpA | PST-IT | BYYN70 | 0.02563 | Financials | 225375.0 |
| Ricoh Company Ltd. | 7752-JP | 673822 | 0.025569 | Information Technology | 327000.0 |
| Yamada Holding Co. Ltd. | 9831-JP | 698502 | 0.025557 | Consumer Discretionary | 826080.0 |
| REA Group Ltd | REA-AU | 619857 | 0.025524 | Communication Services | 26334.0 |
| Sumitomo Forestry Co. Ltd. | 1911-JP | 685886 | 0.025442 | Consumer Discretionary | 156400.0 |
| Meggitt PLC | MGGT-GB | 057580 | 0.025387 | Industrials | 316991.0 |
| HMM CO.LTD | 011200-KR | 640586 | 0.025371 | Industrials | 135580.0 |
| Flutter Entertainment Plc | FLTR-GB | BWXC0Z | 0.02537 | Consumer Discretionary | 19340.0 |
| Marui Group Co. Ltd. | 8252-JP | 656952 | 0.025295 | Consumer Discretionary | 160300.0 |
| Asahi Intecc Co. Ltd. | 7747-JP | B019MQ | 0.025291 | Health Care | 126300.0 |
| HOTEL SHILLA CO. LTD. | 008770-KR | 644033 | 0.025288 | Consumer Discretionary | 45741.0 |
| Alibaba Health Information Technology Ltd. | 241-HK | BRXVS6 | 0.025217 | Health Care | 2532000.0 |
| Pigeon Corporation | 7956-JP | 668808 | 0.025212 | Consumer Staples | 144100.0 |
| Husqvarna AB Class B | HUSQ.B-SE | B12PJ2 | 0.025129 | Industrials | 209370.0 |
| Celltrion Healthcare Co. Ltd. | 091990-KR | BYZ6DH | 0.025124 | Health Care | 43005.0 |
| Korean Air Lines Co. Ltd. | 003490-KR | 649676 | 0.025097 | Industrials | 120509.0 |
| Schindler Holding AG | SCHN-CH | B11WWH | 0.024992 | Industrials | 11539.0 |
| FirstService Corp | FSV-CA | BJMKSJ | 0.024962 | Real Estate | 16110.0 |
| Spark New Zealand Limited | SPK-NZ | 688143 | 0.02493 | Communication Services | 965138.0 |
| Coca-Cola HBC AG | CCH-GB | B9895B | 0.024839 | Consumer Staples | 88699.0 |
| Charter Hall Group | CHC-AU | B15F6S | 0.024778 | Real Estate | 223537.0 |
| Onex Corporation | ONEX-CA | 265951 | 0.024777 | Financials | 41087.0 |
| Rexel SA | RXL-FR | B1VP0K | 0.024743 | Industrials | 148732.0 |
| ABN AMRO Bank NV Depositary receipts | ABN-NL | BYQP13 | 0.024539 | Financials | 204474.0 |
| ITV PLC | ITV-GB | 339864 | 0.024514 | Communication Services | 1842256.0 |
| Centrica plc | CNA-GB | B033F2 | 0.024513 | Utilities | 3465708.0 |
| Clariant AG | CLN-CH | 711399 | 0.024476 | Materials | 145243.0 |
| Ampol Limited | ALD-AU | BM9120 | 0.024412 | Energy | 137168.0 |
| HYBE Co. Ltd. | 352820-KR | BNGCJ2 | 0.024405 | Communication Services | 9203.0 |
| Vitrolife AB | VITR-SE | BFZCSN | 0.024388 | Health Care | 50858.0 |
| Sands China Ltd. | 1928-HK | B5B23W | 0.024337 | Consumer Discretionary | 1297200.0 |
| Arkema SA | AKE-FR | B0Z5YZ | 0.024262 | Materials | 21430.0 |
| Swedish Orphan Biovitrum AB | SOBI-SE | B1CC9H | 0.024243 | Health Care | 112250.0 |
| Electricite de France SA | EDF-FR | B0NJJ1 | 0.02421 | Utilities | 212032.0 |
| Samhallsbyggnadsbolaget I Norden AB Class B | SBB.B-SE | BD7Y73 | 0.024205 | Real Estate | 414631.0 |
| Johnson Matthey Plc | JMAT-GB | BZ4BQC | 0.024187 | Materials | 100354.0 |
| Mazda Motor Corp. | 7261-JP | 690030 | 0.024183 | Consumer Discretionary | 329200.0 |
| Brother Industries Ltd. | 6448-JP | 614650 | 0.023989 | Information Technology | 159000.0 |
| Gecina SA | GFC-FR | 774246 | 0.023961 | Real Estate | 21453.0 |
| LANXESS AG | LXS-DE | B05M8B | 0.023958 | Materials | 46067.0 |
| Brembo S.p.A. | BRE-IT | BF3798 | 0.023916 | Consumer Discretionary | 223076.0 |
| WARABEYA NICHIYO HOLDINGS Co. Ltd. | 2918-JP | 696188 | 0.023915 | Consumer Staples | 164600.0 |
| Scor SE | SCR-FR | B1LB9P | 0.023843 | Financials | 92477.0 |
| CRISPR Therapeutics AG | CRSP | H1718210 | 0.02384 | Health Care | 33683.0 |
| Mitsubishi Gas Chemical Company Inc. | 4182-JP | 659692 | 0.02382 | Materials | 159900.0 |
| arGEN-X SE | ARGX-BE | BNHKYX | 0.023799 | Health Care | 9524.0 |
| Bechtle AG | BC8-DE | 593240 | 0.02369 | Information Technology | 39528.0 |
| Aalberts N.V. | AALB-NL | B1W8P1 | 0.023609 | Industrials | 47522.0 |
| CI Financial Corp. | CIX-CA | B3KT0S | 0.02358 | Financials | 122153.0 |
| Telia Company AB | TELIA-SE | 597838 | 0.023545 | Communication Services | 731570.0 |
| Berkeley Group Holdings plc | BKG-GB | BLJNXL | 0.023401 | Consumer Discretionary | 49989.0 |
| Jeronimo Martins SGPS S.A. | JMT-PT | B1Y1SQ | 0.023314 | Consumer Staples | 122082.0 |
| LG Chem Ltd Pfd Registered Shs Issue 01 | 051915-KR | 634692 | 0.023246 | Materials | 9633.0 |
| ARC Resources Ltd. | ARX-CA | B6463M | 0.023185 | Energy | 286913.0 |
| Esprinet S.p.A. | PRT-IT | B08QZ4 | 0.02314 | Information Technology | 202087.0 |
| Hamborner REIT AG | HABA-DE | BMH5DF | 0.023127 | Real Estate | 255582.0 |
| Big Yellow Group PLC | BYG-GB | 028694 | 0.023036 | Real Estate | 141536.0 |
| Schroders PLC | SDR-GB | 024054 | 0.022981 | Financials | 57467.0 |
| Siemens Gamesa Renewable Energy S.A. | SGRE-ES | B01CP2 | 0.022943 | Industrials | 113866.0 |
| iA Financial Corporation Inc. | IAG-CA | BJ2ZH3 | 0.022933 | Financials | 47531.0 |
| Evotec SE | EVT-DE | 581191 | 0.022848 | Health Care | 59107.0 |
| Trelleborg AB Class B | TREL.B-SE | 490238 | 0.022827 | Industrials | 123723.0 |
| Nuvei Corporation | NVEI-CA | BMFNHJ | 0.022806 | Information Technology | 26700.0 |
| NGK Insulators Ltd. | 5333-JP | 661950 | 0.022721 | Industrials | 163700.0 |
| Endeavour Group Ltd | EDV-AU | BNVS14 | 0.022699 | Consumer Staples | 542625.0 |
| IMI plc | IMI-GB | BGLP8L | 0.022664 | Industrials | 117204.0 |
| Seiko Epson Corp. | 6724-JP | 661650 | 0.022612 | Information Technology | 168400.0 |
| Osaka Gas Co. Ltd. | 9532-JP | 666176 | 0.022598 | Utilities | 175500.0 |
| Aurizon Holdings Ltd. | AZJ-AU | B87CVM | 0.022596 | Industrials | 1119697.0 |
| Matsuya Co. Ltd. | 8237-JP | 657274 | 0.022585 | Consumer Discretionary | 326600.0 |
| Nanto Bank Ltd. | 8367-JP | 662152 | 0.022506 | Financials | 164155.0 |
| Avast Plc | AVST-GB | BDD85M | 0.022504 | Information Technology | 371503.0 |
| New World Development Co. Ltd. | 17-HK | BM94GQ | 0.022397 | Real Estate | 631129.0 |
| Valmet Corp | VALMT-FI | BH6XZT | 0.022394 | Industrials | 66495.0 |
| Sekisui Chemical Co. Ltd. | 4204-JP | 679382 | 0.02238 | Consumer Discretionary | 167200.0 |
| Wisetech Global Ltd. | WTC-AU | BZ8GX8 | 0.022311 | Information Technology | 70578.0 |
| thyssenkrupp AG | TKA-DE | 563692 | 0.022277 | Materials | 262386.0 |
| SNC-Lavalin Group Inc. | SNC-CA | 276388 | 0.022254 | Industrials | 100757.0 |
| Domino's Pizza Enterprises Limited | DMP-AU | B07SFG | 0.022225 | Consumer Discretionary | 31058.0 |
| Ascendis Pharma A/S Sponsored ADR | ASND | 04351P10 | 0.022217 | Health Care | 17805.0 |
| Telecom Italia S.p.A. | TIT-IT | 763439 | 0.022214 | Communication Services | 7265272.0 |
| Eiffage SA | FGR-FR | B13X01 | 0.022137 | Industrials | 26337.0 |
| Bank of Ireland Group Plc | BIRG-IE | BD1RP6 | 0.022091 | Financials | 457226.0 |
| Air Canada | AC-CA | BSDHYK | 0.022085 | Industrials | 133685.0 |
| TOKYO GAS Co. Ltd. | 9531-JP | 689544 | 0.022085 | Utilities | 158395.0 |
| Industrivarden AB Class C | INDU.C-SE | B1VSK5 | 0.022079 | Financials | 83568.0 |
| Direct Line Insurance Group Plc | DLG-GB | BY9D0Y | 0.022054 | Financials | 726331.0 |
| Bilia AB Class A | BILI.A-SE | BDVLJ3 | 0.022023 | Consumer Discretionary | 153382.0 |
| TOKYU CORPORATION | 9005-JP | 689654 | 0.021959 | Industrials | 181375.0 |
| Sajo Industries Co. Ltd | 007160-KR | 676783 | 0.021946 | Consumer Staples | 72589.0 |
| Euro | CASH_EUR | CASH_EUR | 0.021944 | Unassigned | 2376289.3 |
| Nitori Holdings Co. Ltd. | 9843-JP | 664480 | 0.021888 | Consumer Discretionary | 14600.0 |
| Rotork plc | ROR-GB | BVFNZH | 0.021863 | Industrials | 550283.0 |
| AerCap Holdings NV | AER | N0098510 | 0.021843 | Industrials | 41111.0 |
| Hakuhodo Dy Holdings Incorporated | 2433-JP | B05LZ0 | 0.021829 | Communication Services | 162400.0 |
| Ascendas Real Estate Investment Trust | A17U-SG | 656387 | 0.021801 | Real Estate | 1185534.0 |
| Leonardo SpA | LDO-IT | B0DJNG | 0.021764 | Industrials | 357419.0 |
| GLP-J REIT | 3281-JP | B8RBZV | 0.021653 | Real Estate | 1657.0 |
| Korea Zinc Co. Ltd. | 010130-KR | 649542 | 0.021609 | Materials | 6509.0 |
| Thule Group AB | THULE-SE | BSQXJ0 | 0.021549 | Consumer Discretionary | 45111.0 |
| Soitec SA | SOI-FR | BZ6T5C | 0.021542 | Information Technology | 10055.0 |
| Yamana Gold Inc. | YRI-CA | 221927 | 0.02135 | Materials | 591638.0 |
| Obayashi Corporation | 1802-JP | 665640 | 0.02134 | Industrials | 330550.0 |
| Daehan Flour Mills Co. Ltd. | 001130-KR | 624949 | 0.021293 | Consumer Staples | 20152.0 |
| Sinch AB | SINCH-SE | BKP8Q1 | 0.021251 | Information Technology | 193230.0 |
| Derwent London plc | DLN-GB | 026527 | 0.021184 | Real Estate | 57448.0 |
| TMX Group Ltd. | X-CA | B8KH5G | 0.021175 | Financials | 24672.0 |
| Sectra AB Class B | SECT.B-SE | BKP564 | 0.021174 | Health Care | 102845.0 |
| Taylor Wimpey plc | TW-GB | 087823 | 0.021163 | Consumer Discretionary | 1238754.0 |
| PointsBet Holdings Ltd. | PBH-AU | BJYJ84 | 0.021144 | Consumer Discretionary | 411194.0 |
| Mediobanca S.p.A. | MB-IT | 457481 | 0.021101 | Financials | 210994.0 |
| bioMerieux SA | BIM-FR | BF0LBX | 0.021072 | Health Care | 21237.0 |
| Securitas AB Class B | SECU.B-SE | 555404 | 0.021071 | Industrials | 163044.0 |
| B2Gold Corp. | BTO-CA | B29VFC | 0.021051 | Materials | 562418.0 |
| Diploma PLC | DPLM-GB | 018266 | 0.021021 | Industrials | 60754.0 |
| AVEVA Group plc | AVV-GB | BBG9VN | 0.02102 | Information Technology | 57610.0 |
| Toyo Tire Corporation | 5105-JP | 690018 | 0.020978 | Consumer Discretionary | 158400.0 |
| Covivio SA | COV-FR | 774563 | 0.020955 | Real Estate | 30724.0 |
| Hanatour Service Inc. | 039130-KR | 631163 | 0.020894 | Consumer Discretionary | 37933.0 |
| Future plc | FUTR-GB | BYZN90 | 0.020883 | Communication Services | 56682.0 |
| Georg Fischer AG | FI.N-CH | 434178 | 0.020868 | Industrials | 1680.0 |
| Nyfosa AB | NYF-SE | BFD2NK | 0.020807 | Real Estate | 141623.0 |
| Concordia Financial Group Ltd. | 7186-JP | BD97JW | 0.020677 | Financials | 654900.0 |
| DeNA Co. Ltd. | 2432-JP | B05L36 | 0.020669 | Communication Services | 158600.0 |
| Exchange Income Corporation | EIF-CA | B3VHDS | 0.020606 | Industrials | 72227.0 |
| HK Electric Investments & HK Electric Investments Ltd. | 2638-HK | BJ3WDZ | 0.02049 | Utilities | 2546000.0 |
| HDC Hyundai Engineering Plastics Co. Ltd. | 089470-KR | B1CCJ1 | 0.020432 | Consumer Discretionary | 541984.0 |
| NOS SGPS SA | NOS-PT | B0B9GS | 0.020412 | Communication Services | 649360.0 |
| Air Water Inc. | 4088-JP | 644146 | 0.02039 | Materials | 158000.0 |
| ENN Energy Holdings Limited | 2688-HK | 633393 | 0.020355 | Utilities | 148700.0 |
| Lion Corporation | 4912-JP | 651880 | 0.020348 | Consumer Staples | 158200.0 |
| Dubber Corporation Limited | DUB-AU | BV1T4K | 0.020322 | Information Technology | 1037254.0 |
| Volvo AB Class A | VOLV.A-SE | B1QH7Y | 0.020319 | Industrials | 104519.0 |
| Empire Co. Ltd. Class A | EMP.A-CA | 231400 | 0.020296 | Consumer Staples | 81380.0 |
| Dongwon Industries Co. Ltd | 006040-KR | 627632 | 0.020267 | Consumer Staples | 12870.0 |
| USS Co. Ltd. | 4732-JP | 617149 | 0.020254 | Consumer Discretionary | 160010.0 |
| Phoenix Group Holdings plc | PHNX-GB | BGXQNP | 0.020213 | Financials | 282416.0 |
| TOPPAN INC. | 7911-JP | 689702 | 0.020211 | Industrials | 148100.0 |
| Alten SA | ATE-FR | 560891 | 0.020149 | Information Technology | 14479.0 |
| MIPS AB | MIPS-SE | BF2CVV | 0.020106 | Consumer Discretionary | 18579.0 |
| SimCorp A/S | SIM-DK | BBCR9N | 0.020086 | Information Technology | 19747.0 |
| Nagoya Railroad Co. Ltd. | 9048-JP | 661986 | 0.020085 | Industrials | 146200.0 |
| LG Innotek Co. Ltd | 011070-KR | B39Z8G | 0.020056 | Information Technology | 12764.0 |
| Pan American Silver Corp. | PAAS-CA | 266927 | 0.020006 | Materials | 89440.0 |
| Shizuoka Bank Ltd. | 8355-JP | 680532 | 0.019983 | Financials | 316800.0 |
| Chocoladefabriken Lindt & Spruengli AG Partizipsch. | LISP-CH | 596228 | 0.019979 | Consumer Staples | 200.0 |
| PSP Swiss Property AG | PSPN-CH | B01287 | 0.019971 | Real Estate | 19716.0 |
| Nomura Real Estate Master Fund Inc. | 3462-JP | BYSJJF | 0.019948 | Real Estate | 1677.0 |
| ORIX JREIT Inc. | 8954-JP | 652777 | 0.019927 | Real Estate | 1563.0 |
| NGK SPARK PLUG CO. LTD. | 5334-JP | 661960 | 0.019921 | Consumer Discretionary | 145300.0 |
| DiaSorin S.p.A. | DIA-IT | B234WN | 0.019868 | Health Care | 11630.0 |
| Hankyu Hanshin REIT Inc. | 8977-JP | B0LLJ3 | 0.019864 | Real Estate | 1669.0 |
| United Internet AG | UTDI-DE | 435413 | 0.019857 | Communication Services | 62418.0 |
| Musashino Bank Ltd. | 8336-JP | 661144 | 0.019805 | Financials | 164355.0 |
| Quilter Plc | QLT-GB | BDCXV2 | 0.019781 | Financials | 1183957.0 |
| Pharma Foods International Co. Ltd. | 2929-JP | B14TF1 | 0.019764 | Health Care | 111300.0 |
| Hitachi Metals Ltd. | 5486-JP | 642920 | 0.019672 | Materials | 129600.0 |
| Getinge AB Class B | GETI.B-SE | 769835 | 0.019668 | Health Care | 50998.0 |
| Nisshin Seifun Group Inc. | 2002-JP | 664096 | 0.019654 | Consumer Staples | 161400.0 |
| Sega Sammy Holdings Inc. | 6460-JP | B02RK0 | 0.019561 | Consumer Discretionary | 146600.0 |
| Samsung Fire & Marine Insurance Co. Ltd | 000810-KR | 615525 | 0.019528 | Financials | 12962.0 |
| ICA Gruppen AB | ICA-SE | B0S165 | 0.019511 | Consumer Staples | 39394.0 |
| Bachem Holding AG Class B | BANB-CH | 715588 | 0.019496 | Health Care | 3148.0 |
| Playtech plc | PTEC-GB | B7S9G9 | 0.019426 | Consumer Discretionary | 245872.0 |
| Qt Group Plc | QTCOM-FI | BYZQHX | 0.019422 | Information Technology | 15285.0 |
| PostNL NV | PNL-NL | 548155 | 0.019358 | Industrials | 542112.0 |
| Acciona SA | ANA-ES | 557910 | 0.019329 | Utilities | 13156.0 |
| CyberAgent Inc. | 4751-JP | 622050 | 0.019301 | Communication Services | 136900.0 |
| ALS Ltd. | ALQ-AU | B86SZR | 0.019275 | Industrials | 243944.0 |
| Docebo Inc. | DCBO-CA | BK5MWP | 0.019269 | Information Technology | 34290.0 |
| FirstGroup plc | FGP-GB | 034521 | 0.019253 | Industrials | 1754648.0 |
| Ultra Electronics Holdings plc | ULE-GB | 091233 | 0.019222 | Industrials | 55728.0 |
| Inchcape plc | INCH-GB | B61TVQ | 0.019205 | Consumer Discretionary | 210356.0 |
| Vital Healthcare Property Trust | VHP-NZ | 617384 | 0.019188 | Real Estate | 1152194.0 |
| Bankinter SA | BKT-ES | 547400 | 0.019177 | Financials | 417419.0 |
| Klepierre SA | LI-FR | 758255 | 0.019122 | Real Estate | 95866.0 |
| Dometic Group AB | DOM-SE | BYSXJB | 0.019106 | Consumer Discretionary | 147049.0 |
| Hang Seng Bank Limited | 11-HK | 640837 | 0.019074 | Financials | 126200.0 |
| Orpea SA | ORP-FR | 733945 | 0.01907 | Health Care | 22997.0 |
| Northland Power Inc. | NPI-CA | B68XHC | 0.019039 | Utilities | 76281.0 |
| Genus plc | GNS-GB | 020745 | 0.019037 | Health Care | 31823.0 |
| Ryohin Keikaku Co. Ltd. | 7453-JP | 675845 | 0.01899 | Consumer Discretionary | 127900.0 |
| Sekisui House Reit. Inc. | 3309-JP | BSKRKL | 0.018965 | Real Estate | 3144.0 |
| Tilray Inc. | TLRY-CA | BMF4DZ | 0.018959 | Health Care | 198204.0 |
| Fabege AB | FABG-SE | BFM6T3 | 0.018928 | Real Estate | 138852.0 |
| Vifor Pharma AG | VIFN-CH | BZ12TW | 0.018813 | Health Care | 18165.0 |
| GWA Group Limited | GWA-AU | 639294 | 0.01881 | Industrials | 1150050.0 |
| ALTEOGEN Inc. | 196170-KR | BSTJWN | 0.018715 | Health Care | 37607.0 |
| Persimmon Plc | PSN-GB | 068253 | 0.01868 | Consumer Discretionary | 63690.0 |
| HomeServe plc | HSV-GB | BYYTFB | 0.018676 | Industrials | 202892.0 |
| Alfresa Holdings Corporation | 2784-JP | 668721 | 0.018669 | Health Care | 159800.0 |
| Tourmaline Oil Corp. | TOU-CA | B3QJ0H | 0.018656 | Energy | 64084.0 |
| Randstad NV | RAND-NL | 522865 | 0.018621 | Industrials | 32778.0 |
| Latour AB Investment Class B | LATO.B-SE | BZ404X | 0.018613 | Industrials | 61132.0 |
| Yamazaki Baking Co. Ltd. | 2212-JP | 698550 | 0.018611 | Consumer Staples | 159400.0 |
| Gjensidige Forsikring ASA | GJF-NO | B4PH0C | 0.018594 | Financials | 92996.0 |
| Santen Pharmaceutical Co. Ltd. | 4536-JP | 677660 | 0.018582 | Health Care | 168100.0 |
| SAMSUNG SDS CO. LTD. | 018260-KR | BRS2KY | 0.018567 | Information Technology | 17802.0 |
| Ecopro BM Co. Ltd. | 247540-KR | BJ321P | 0.018548 | Industrials | 4826.0 |
| Amorepacific Corp. | 090430-KR | B15SK5 | 0.018534 | Consumer Staples | 14857.0 |
| Bank of Iwate Ltd. | 8345-JP | 646802 | 0.018531 | Financials | 160755.0 |
| South32 Ltd. | S32-GB | BWSW5C | 0.018478 | Materials | 895672.0 |
| Tosoh Corporation | 4042-JP | 690028 | 0.018449 | Materials | 148400.0 |
| ConvaTec Group Plc | CTEC-GB | BD3VFW | 0.018374 | Health Care | 785535.0 |
| Eurazeo SA | RF-FR | 704239 | 0.018361 | Financials | 25137.0 |
| Tokyo Tatemono Co. Ltd. | 8804-JP | 689542 | 0.018293 | Real Estate | 158500.0 |
| Raiffeisen Bank International AG | RBI-AT | B0704T | 0.018275 | Financials | 67313.0 |
| Tenaris S.A. | TEN-IT | 753851 | 0.018165 | Energy | 189513.0 |
| Scout24 SE | G24-DE | BYT934 | 0.018164 | Communication Services | 31301.0 |
| Aeroports de Paris SA | ADP-FR | B164FY | 0.018157 | Industrials | 16392.0 |
| SEB SA | SK-FR | 479213 | 0.018153 | Consumer Discretionary | 14508.0 |
| Pennon Group Plc | PNN-GB | BNNTLN | 0.01813 | Utilities | 139588.0 |
| Holmen AB Class B | HOLM.B-SE | BDQQ1Q | 0.018095 | Materials | 49271.0 |
| Evolution Mining Limited | EVN-AU | B3X0F9 | 0.018094 | Materials | 741078.0 |
| Bilfinger SE | GBF-DE | 511738 | 0.018075 | Industrials | 62257.0 |
| Hikma Pharmaceuticals Plc | HIK-GB | B0LCW0 | 0.018032 | Health Care | 70618.0 |
| Lendlease Group | LLC-AU | 651200 | 0.018023 | Real Estate | 287094.0 |
| Beijer Ref AB Class B | BEIJ.B-SE | BP2NJ4 | 0.017898 | Industrials | 104111.0 |
| Orion Oyj Class B | ORNBV-FI | B17NY4 | 0.017841 | Health Care | 50911.0 |
| AGF Management Limited Class B | AGF.B-CA | 200152 | 0.017833 | Financials | 337025.0 |
| HUGO BOSS AG | BOSS-DE | B88MHC | 0.017775 | Consumer Discretionary | 32881.0 |
| Qube Holdings Ltd. | QUB-AU | B1L4BC | 0.017759 | Industrials | 949177.0 |
| Befesa SA | BFSA-DE | BDZRDG | 0.017746 | Industrials | 30945.0 |
| Bellway p.l.c. | BWY-GB | 009049 | 0.017706 | Consumer Discretionary | 51014.0 |
| Stantec Inc | STN-CA | 285423 | 0.017703 | Industrials | 39376.0 |
| Bekaert SA | BEKB-BE | 582743 | 0.017664 | Materials | 49352.0 |
| Samsung Life Insurance Co. Ltd. | 032830-KR | B12C0T | 0.017654 | Financials | 39298.0 |
| Cleanaway Waste Management Ltd. | CWY-AU | BYQ8KW | 0.017653 | Industrials | 1000122.0 |
| HKT Trust and HKT Ltd | 6823-HK | B4TXDZ | 0.017653 | Communication Services | 1596900.0 |
| Konica Minolta Inc. | 4902-JP | 649670 | 0.017644 | Information Technology | 499575.0 |
| Shimizu Corporation | 1803-JP | 680440 | 0.017629 | Industrials | 327113.0 |
| Mineral Resources Limited | MIN-AU | B17ZL5 | 0.017602 | Materials | 76338.0 |
| TAG Immobilien AG | TEG-DE | 573563 | 0.017601 | Real Estate | 72334.0 |
| GALP Energia SGPS SA Class B | GALP-PT | B1FW75 | 0.017466 | Energy | 211520.0 |
| L E Lundbergforetagen AB Class B | LUND.B-SE | 453800 | 0.017426 | Financials | 36213.0 |
| Nolato AB Class B | NOLA.B-SE | BMXT8K | 0.017404 | Industrials | 161376.0 |
| L & F Co. Ltd. | 066970-KR | 657860 | 0.017394 | Information Technology | 11791.0 |
| Nokian Renkaat Oyj | TYRES-FI | B07G37 | 0.017389 | Consumer Discretionary | 55945.0 |
| Meridian Energy Limited | MEL-NZ | BWFD05 | 0.017372 | Utilities | 634964.0 |
| Atos SE | ATO-FR | 565478 | 0.017344 | Information Technology | 43158.0 |
| Amplifon S.p.A. | AMP-IT | B14NJ7 | 0.017309 | Health Care | 41186.0 |
| Actinogen Medical Limited | ACW-AU | B246PC | 0.017306 | Health Care | 16808454.0 |
| Asiana Airlines Inc. | 020560-KR | 620020 | 0.017209 | Industrials | 116065.0 |
| Tohoku Electric Power Company Incorporated | 9506-JP | 689526 | 0.017153 | Utilities | 326400.0 |
| Rheinmetall AG | RHM-DE | 533458 | 0.017143 | Industrials | 21378.0 |
| Nexi S.p.A. | NEXI-IT | BJ1F88 | 0.017142 | Information Technology | 121292.0 |
| Keyera Corp. | KEY-CA | B3SGMV | 0.017095 | Energy | 87029.0 |
| Coca-Cola Bottlers Japan Holdings Inc. | 2579-JP | 616328 | 0.017065 | Consumer Staples | 157600.0 |
| Coupang Inc. Class A | CPNG | 22266T10 | 0.017057 | Consumer Discretionary | 72589.0 |
| Qantas Airways Limited | QAN-AU | 671034 | 0.017056 | Industrials | 514921.0 |
| EnQuest PLC | ENQ-GB | B635TG | 0.017046 | Energy | 6772684.0 |
| Shinsegae Food Co. Ltd | 031440-KR | 638216 | 0.017029 | Consumer Discretionary | 27942.0 |
| Huhtamaki Oyj | HUH1V-FI | 444747 | 0.017016 | Materials | 47310.0 |
| CT Real Estate Investment Trust | CRT.UT-CA | BFSRSC | 0.016999 | Real Estate | 147190.0 |
| Haseko Corporation | 1808-JP | 641440 | 0.016927 | Consumer Discretionary | 162800.0 |
| CJ CGV Co. Ltd | 079160-KR | B04S94 | 0.01692 | Communication Services | 86481.0 |
| Vicinity Centres | VCX-AU | BY7QXS | 0.016859 | Real Estate | 1661173.0 |
| Games Workshop Group PLC | GAW-GB | 037184 | 0.016778 | Consumer Discretionary | 16006.0 |
| Wemade Co. Ltd. | 112040-KR | B4Y8TB | 0.016746 | Communication Services | 13617.0 |
| Outokumpu Oyj | OUT1V-FI | 466514 | 0.016683 | Materials | 304972.0 |
| Ryman Healthcare Ltd. | RYM-NZ | 616152 | 0.016676 | Health Care | 204439.0 |
| Futu Holdings Ltd. Sponsored ADR Class A | FUTU | 36118L10 | 0.016658 | Financials | 34743.0 |
| Bendigo & Adelaide Bank Ltd. | BEN-AU | 609128 | 0.016647 | Financials | 309567.0 |
| Colliers International Group Inc. | CIGI-CA | BYL7SB | 0.01663 | Real Estate | 14494.0 |
| TUI AG | TUI-GB | B11LJN | 0.01661 | Consumer Discretionary | 659672.0 |
| JB Hi-Fi Limited | JBH-AU | 670262 | 0.016603 | Consumer Discretionary | 55737.0 |
| Disco Corporation | 6146-JP | 627094 | 0.0166 | Information Technology | 7100.0 |
| Venture Corporation Limited | V03-SG | 692737 | 0.016529 | Information Technology | 150700.0 |
| United Urban Investment Corporation | 8960-JP | 672383 | 0.016513 | Real Estate | 1628.0 |
| Goodman Property Trust | GMT-NZ | 629919 | 0.016501 | Real Estate | 1174590.0 |
| MonotaRO Co. Ltd. | 3064-JP | B1GHR8 | 0.016492 | Industrials | 97900.0 |
| Finning International Inc. | FTT-CA | 233917 | 0.01646 | Industrials | 70598.0 |
| Renesas Electronics Corporation | 6723-JP | 663567 | 0.016436 | Information Technology | 160700.0 |
| Element Fleet Management Corporation | EFN-CA | B7FNMQ | 0.016413 | Financials | 194783.0 |
| Nihon M&A Center Holdings Inc. | 2127-JP | B1DN46 | 0.016399 | Industrials | 65400.0 |
| Oil Search Limited | OSH-AU | 665760 | 0.016391 | Energy | 663328.0 |
| Kikkoman Corporation | 2801-JP | 649080 | 0.016379 | Consumer Staples | 24800.0 |
| Hydro One Limited | H-CA | BYYXJY | 0.016377 | Utilities | 84365.0 |
| Just Eat Takeaway.com N.V. | JET-GB | BKM1QM | 0.016377 | Consumer Discretionary | 29897.0 |
| Ackermans & van Haaren NV | ACKB-BE | 571577 | 0.016375 | Industrials | 11470.0 |
| Skylark Holdings Co. Ltd. | 3197-JP | BQQD16 | 0.016329 | Consumer Discretionary | 153200.0 |
| Fiverr International Ltd. | FVRR | M4R82T10 | 0.016308 | Consumer Discretionary | 11121.0 |
| Hargreaves Lansdown plc | HL-GB | B1VZ0M | 0.016297 | Financials | 99469.0 |
| Quebecor Inc. Class B | QBR.B-CA | 271577 | 0.01626 | Communication Services | 83595.0 |
| Xenon Pharmaceuticals Inc. | XENE | 98420N10 | 0.016247 | Health Care | 63688.0 |
| Toyo Seikan Group Holdings Ltd. | 5901-JP | 690026 | 0.016232 | Materials | 157400.0 |
| Riso Kyoiku Co. Ltd. | 4714-JP | 618749 | 0.016202 | Consumer Discretionary | 509718.0 |
| TDK Corporation | 6762-JP | 686930 | 0.01615 | Information Technology | 50865.0 |
| Algonquin Power & Utilities Corp. | AQN-CA | B51BMR | 0.016125 | Utilities | 141826.0 |
| Nagase & Co. Ltd. | 8012-JP | 661982 | 0.016112 | Industrials | 131400.0 |
| BillerudKorsnas AB | BILL-SE | 724037 | 0.016069 | Materials | 90358.0 |
| Fluidra S.A. | FDR-ES | B28V44 | 0.016017 | Industrials | 51777.0 |
| KOREA INVESTMENT HOLDINGS CO LTD | 071050-KR | 665458 | 0.016001 | Financials | 27550.0 |
| HYUNDAI BIOLAND Co.Ltd. | 052260-KR | 635306 | 0.015854 | Consumer Staples | 129564.0 |
| Fraport AG | FRA-DE | 710755 | 0.015849 | Industrials | 26268.0 |
| HEXPOL AB Class B | HPOL.B-SE | BXBZB0 | 0.015845 | Materials | 158624.0 |
| EQT AB | EQT-SE | BJ7W9K | 0.015808 | Financials | 33377.0 |
| Methanex Corporation | MX-CA | 265441 | 0.015784 | Materials | 42674.0 |
| Japan Excellent Inc. | 8987-JP | B15T1R | 0.01574 | Real Estate | 1586.0 |
| Sojitz Corp. | 2768-JP | 659414 | 0.015738 | Industrials | 132000.0 |
| CJ CheilJedang Corporation | 097950-KR | B2492F | 0.015734 | Consumer Staples | 6306.0 |
| Contact Energy Limited | CEN-NZ | 615252 | 0.015717 | Utilities | 353019.0 |
| Imugene Limited | IMU-AU | 693111 | 0.015717 | Health Care | 4770266.0 |
| IG Group Holdings plc | IGG-GB | B06QFB | 0.015685 | Financials | 183268.0 |
| Sumitomo Dainippon Pharma Co. Ltd. | 4506-JP | 625086 | 0.015684 | Health Care | 145700.0 |
| Kokuyo Co. Ltd. | 7984-JP | 649650 | 0.015675 | Industrials | 127100.0 |
| Evonik Industries AG | EVK-DE | B5ZQ9D | 0.015653 | Materials | 60885.0 |
| Wendel SE | MF-FR | 739011 | 0.01563 | Financials | 14744.0 |
| UNITE Group plc | UTG-GB | 069286 | 0.015609 | Real Estate | 133405.0 |
| Incitec Pivot Limited | IPL-AU | 667304 | 0.015604 | Materials | 861106.0 |
| AAK AB | AAK-SE | BF2FPV | 0.015602 | Consumer Staples | 86248.0 |
| CNP Assurances SA | CNP-FR | 554398 | 0.015599 | Financials | 77990.0 |
| Chiba Bank Ltd. | 8331-JP | 619056 | 0.015598 | Financials | 312350.0 |
| Fuji Electric Co. Ltd. | 6504-JP | 635636 | 0.015582 | Industrials | 38300.0 |
| Kajima Corporation | 1812-JP | 648132 | 0.01558 | Industrials | 159837.0 |
| Bure Equity AB | BURE-SE | 415265 | 0.015578 | Financials | 41550.0 |
| Shop Apotheke Europe NV | SAE-DE | BYYH7G | 0.015576 | Consumer Staples | 11443.0 |
| Faurecia SA | EO-FR | 440044 | 0.015566 | Consumer Discretionary | 36950.0 |
| ICL Group Ltd. | ICL-IL | 645553 | 0.015553 | Materials | 221953.0 |
| First Majestic Silver Corp. | FR-CA | 283358 | 0.015546 | Materials | 138847.0 |
| ProSiebenSat.1 Media SE | PSM-DE | BCZM1B | 0.015546 | Communication Services | 112383.0 |
| Tokai Carbon Co. Ltd. | 5301-JP | 689400 | 0.015539 | Materials | 159300.0 |
| Bayerische Motoren Werke AG Pref | BMW3-DE | 575603 | 0.015434 | Consumer Discretionary | 21428.0 |
| Grafton Group Plc | GFTU-GB | B00MZ4 | 0.015429 | Industrials | 110532.0 |
| SalMar ASA | SALM-NO | B1W5NW | 0.015406 | Consumer Staples | 26634.0 |
| Gerresheimer AG | GXI-DE | B1Y47Y | 0.015383 | Health Care | 21343.0 |
| Hulic Reit Inc. | 3295-JP | BJ04C4 | 0.015367 | Real Estate | 1259.0 |
| Electric Power Development Co. Ltd. | 9513-JP | B02Q32 | 0.015364 | Utilities | 152000.0 |
| Orora Ltd. | ORA-AU | BH4TCW | 0.015302 | Materials | 767217.0 |
| Nomad Foods Ltd. | NOMD | G6564A10 | 0.015287 | Consumer Staples | 74120.0 |
| Helvetia Holding Ltd | HELN-CH | BK6QWF | 0.01527 | Financials | 16209.0 |
| Banca IFIS S.p.A. | IF-IT | 724208 | 0.015236 | Financials | 97397.0 |
| Samsung Securities Co. Ltd. | 016360-KR | 640844 | 0.015221 | Financials | 47255.0 |
| Salzgitter AG | SZG-DE | 546535 | 0.01521 | Materials | 51026.0 |
| Seino Holdings Co. Ltd. | 9076-JP | 679342 | 0.0152 | Industrials | 159400.0 |
| Dongwon F & B Co. Ltd. | 049770-KR | 629071 | 0.015195 | Consumer Staples | 11286.0 |
| ISS A/S | ISS-DK | BKJ9RT | 0.015184 | Industrials | 90917.0 |
| CANCOM SE | COK-DE | 577262 | 0.015167 | Information Technology | 26758.0 |
| Wallenstam AB Class B | WALL.B-SE | BXVMBK | 0.015156 | Real Estate | 104016.0 |
| Aker BP ASA | AKRBP-NO | B1L95G | 0.015155 | Energy | 52808.0 |
| Pharma Mar SA | PHM-ES | BMW2GT | 0.015062 | Health Care | 25990.0 |
| Norwegian Krone | CASH_NOK | CASH_NOK | 0.01502 | Unassigned | 16150810.0 |
| Bombardier Inc. Class B | BBD.B-CA | 210972 | 0.015012 | Industrials | 1215659.0 |
| Banco de Sabadell SA | SAB-ES | B1X8QN | 0.014878 | Financials | 2366587.0 |
| Schibsted Asa Class A | SCHA-NO | 479053 | 0.014878 | Communication Services | 34584.0 |
| CTS Eventim AG & Co. KGaA | EVD-DE | 588185 | 0.014852 | Communication Services | 23095.0 |
| Spark Infrastructure Group | SKI-AU | B0T9JZ | 0.01483 | Utilities | 890672.0 |
| Ipsen SA | IPN-FR | B0R7JF | 0.014815 | Health Care | 18026.0 |
| Unicaja Banco S.A. | UNI-ES | BH4H4H | 0.01481 | Financials | 1845543.0 |
| Keikyu Corporation | 9006-JP | 648730 | 0.014809 | Industrials | 163800.0 |
| Atlantica Sustainable Infrastructure plc | AY | G0751N10 | 0.014772 | Utilities | 45600.0 |
| Cargotec Oyj Class B | CGCBV-FI | B09M9L | 0.01467 | Industrials | 33151.0 |
| DS Smith Plc | SMDS-GB | 082201 | 0.014652 | Materials | 347401.0 |
| Galenica AG | GALE-CH | BYQCQ3 | 0.014533 | Health Care | 24559.0 |
| Seibu Holdings Inc. | 9024-JP | BKY6H3 | 0.014529 | Industrials | 160200.0 |
| Sanwa Holdings Corporation | 5929-JP | 677678 | 0.014494 | Industrials | 158700.0 |
| H+H International A/S | HH-DK | 439960 | 0.014487 | Materials | 46115.0 |
| Acerinox SA | ACX-ES | B01ZVZ | 0.014475 | Materials | 138961.0 |
| Nextdc Limited | NXT-AU | B5LMKP | 0.014475 | Information Technology | 213561.0 |
| Iluka Resources Limited | ILU-AU | 695757 | 0.014461 | Materials | 275247.0 |
| KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. | 009540-KR | 644662 | 0.014422 | Industrials | 21369.0 |
| K+S AG | SDF-DE | B54C01 | 0.01442 | Materials | 107249.0 |
| Youlchon Chemical Co. Ltd. | 008730-KR | 614699 | 0.014418 | Materials | 105227.0 |
| Canadian Apartment Properties Real Estate Investment Trust | CAR.UT-CA | 211759 | 0.014409 | Real Estate | 37830.0 |
| SK bioscience Co.Ltd. | 302440-KR | BMG75K | 0.014379 | Health Care | 9459.0 |
| Meiji Holdings Co. Ltd. | 2269-JP | B60DQV | 0.014368 | Consumer Staples | 29100.0 |
| Icade SA | ICAD-FR | 455440 | 0.014356 | Real Estate | 23238.0 |
| LG Display Co. Ltd | 034220-KR | B01VZN | 0.014352 | Information Technology | 103968.0 |
| Flughafen Zurich AG | FHZN-CH | BYQ848 | 0.014344 | Industrials | 9790.0 |
| Casino Guichard-Perrachon SA | CO-FR | 417841 | 0.014324 | Consumer Staples | 70604.0 |
| Varta AG | VAR1-DE | 580244 | 0.014318 | Industrials | 13298.0 |
| Banca Generali S.p.A. | BGN-IT | B1HKSV | 0.014303 | Financials | 36171.0 |
| Nippon Building Fund Inc. | 8951-JP | 639680 | 0.014303 | Real Estate | 284.0 |
| Converge Technology Solutions Corp. | CTS-CA | BH3ZX7 | 0.014286 | Information Technology | 201706.0 |
| HANWHA SOLUTIONS CORPORATION | 009830-KR | 640776 | 0.014258 | Materials | 58918.0 |
| JM AB | JM-SE | B142FZ | 0.014248 | Consumer Discretionary | 41164.0 |
| Magellan Financial Group Ltd | MFG-AU | B015YX | 0.014204 | Financials | 71046.0 |
| Valneva SE | VLA-FR | B03KGM | 0.014203 | Health Care | 71204.0 |
| medmix AG | MEDX-CH | BNZGVK | 0.014203 | Health Care | 37637.0 |
| Sumitomo Rubber Industries Ltd. | 5110-JP | 685899 | 0.014172 | Consumer Discretionary | 160000.0 |
| Oji Holdings Corp. | 3861-JP | 665770 | 0.014166 | Materials | 345200.0 |
| AusNet Services Limited | AST-AU | BPXR7J | 0.014147 | Utilities | 932019.0 |
| Swire Properties Limited | 1972-HK | B67C2G | 0.014143 | Real Estate | 638200.0 |
| MERLIN Properties SOCIMI S.A. | MRL-ES | BNGNB7 | 0.014105 | Real Estate | 160138.0 |
| freenet AG | FNTN-DE | B1SK0S | 0.014057 | Communication Services | 65671.0 |
| Gym Group Plc | GYM-GB | BZBX0P | 0.014044 | Consumer Discretionary | 477267.0 |
| Tokyo Electric Power Company Holdings Incorporated | 9501-JP | 689540 | 0.014031 | Utilities | 657775.0 |
| alstria office REIT-AG | AOX-DE | B1VP94 | 0.014012 | Real Estate | 77816.0 |
| DMG MORI Aktiengesellschaft | GIL-DE | 575339 | 0.013988 | Industrials | 36153.0 |
| Takara Holdings Inc. | 2531-JP | 687038 | 0.013972 | Consumer Staples | 141800.0 |
| easyJet plc | EZJ-GB | B7KR2P | 0.013965 | Industrials | 210948.0 |
| CompuGroup Medical SE & Co. KGaA | COP-DE | BMY7CH | 0.013961 | Health Care | 19932.0 |
| ASM Pacific Technology Limited | 522-HK | 600245 | 0.01392 | Information Technology | 158700.0 |
| City Developments Limited | C09-SG | 619792 | 0.013898 | Real Estate | 323000.0 |
| Budweiser Brewing Co. APAC Ltd. | 1876-HK | BKDXJH | 0.01387 | Consumer Staples | 651700.0 |
| Alamos Gold Inc. | AGI-CA | BZ3DNP | 0.013868 | Materials | 197409.0 |
| UOL Group Limited | U14-SG | 691684 | 0.01386 | Real Estate | 327554.0 |
| POSCO Chemical Co. Ltd. | 003670-KR | 641945 | 0.013851 | Materials | 14513.0 |
| PearlAbyss Corp. | 263750-KR | BYX56S | 0.013841 | Communication Services | 16670.0 |
| Auckland International Airport Limited | AIA-NZ | BKX3XG | 0.013787 | Industrials | 295375.0 |
| MatsukiyoCocokara & Co. | 3088-JP | B249GC | 0.013782 | Consumer Staples | 39260.0 |
| ME2ON CO. LTD | 201490-KR | BD87P3 | 0.013742 | Consumer Discretionary | 250104.0 |
| Elis SA | ELIS-FR | BVSS79 | 0.013709 | Industrials | 92551.0 |
| CK Infrastructure Holdings Limited | 1038-HK | BYVS6J | 0.013707 | Utilities | 287500.0 |
| Stroeer SE & Co. KGaA | SAX-DE | B3S3S5 | 0.013701 | Communication Services | 20186.0 |
| Zeon Corporation | 4205-JP | 664401 | 0.013693 | Materials | 147200.0 |
| Restaurant Group plc | RTN-GB | B0YG1K | 0.013662 | Consumer Discretionary | 1582385.0 |
| Mapletree Logistics Trust | M44U-SG | B0D6P4 | 0.013586 | Real Estate | 1164723.0 |
| NIPPON EXPRESS CO. LTD. | 9062-JP | 664212 | 0.01356 | Industrials | 27000.0 |
| Swatch Group Ltd. Registered | UHRN-CH | 718473 | 0.013537 | Consumer Discretionary | 29590.0 |
| Orica Limited | ORI-AU | 645800 | 0.013504 | Materials | 155192.0 |
| Rubis SCA | RUI-FR | BDT88L | 0.013502 | Utilities | 52070.0 |
| Crescent Point Energy Corp. | CPG-CA | B67C8W | 0.01347 | Energy | 359878.0 |
| Fuchs Petrolub SE Pref | FPE3-DE | BNHRG8 | 0.013439 | Materials | 34584.0 |
| AMADA Co. Ltd. | 6113-JP | 602210 | 0.013437 | Industrials | 166000.0 |
| Challenger Limited | CGF-AU | 672630 | 0.013434 | Financials | 338261.0 |
| Hyundai Elevator Co. Ltd | 017800-KR | 641118 | 0.013404 | Industrials | 42700.0 |
| K'S Holdings Corporation | 8282-JP | 648427 | 0.013393 | Consumer Discretionary | 158400.0 |
| Altium | ALU-AU | 616769 | 0.01338 | Information Technology | 58283.0 |
| Jardine Cycle & Carriage Limited | C07-SG | 624226 | 0.013371 | Consumer Discretionary | 98933.0 |
| Canadian Utilities Limited Class A | CU-CA | 217263 | 0.013351 | Utilities | 59130.0 |
| Affimed N.V. | AFMD | N0104510 | 0.013313 | Health Care | 281729.0 |
| Hiscox Ltd | HSX-GB | BVZHXQ | 0.013307 | Financials | 148525.0 |
| Daito Trust Construction Co. Ltd. | 1878-JP | 625050 | 0.013288 | Real Estate | 14155.0 |
| RATIONAL AG | RAA-DE | 591060 | 0.013275 | Industrials | 1641.0 |
| Bollore SA | BOL-FR | 457270 | 0.013268 | Communication Services | 272895.0 |
| Mitsubishi Motors Corporation | 7211-JP | 659844 | 0.013265 | Consumer Discretionary | 492900.0 |
| Nova Ltd. | NVMI-IL | 653416 | 0.013184 | Information Technology | 12663.0 |
| IGM Financial Inc. | IGM-CA | 246937 | 0.013142 | Financials | 40274.0 |
| Bavarian Nordic A/S | BAVA-DK | 556461 | 0.013133 | Health Care | 34431.0 |
| Banco BPM SpA | BAMI-IT | BYMD5K | 0.013105 | Financials | 507395.0 |
| Megaport Ltd. | MP1-AU | BZ5ZWZ | 0.013103 | Information Technology | 108479.0 |
| Centamin plc | CEY-GB | B5TT18 | 0.013101 | Materials | 1153743.0 |
| NEC Corp. | 6701-JP | 664040 | 0.013083 | Information Technology | 33800.0 |
| Mitsubishi HC Capital Inc. | 8593-JP | 626897 | 0.013063 | Financials | 322200.0 |
| Elekta AB Class B | EKTA.B-SE | B0M42T | 0.013054 | Health Care | 132279.0 |
| Bucher Industries AG | BUCN-CH | B07ZBW | 0.013042 | Industrials | 3274.0 |
| Hulic Co. Ltd. | 3003-JP | 680531 | 0.013018 | Real Estate | 165000.0 |
| F&F Co. Ltd. | 383220-KR | BP2NF5 | 0.012947 | Consumer Discretionary | 2027.0 |
| International Game Technology PLC | IGT | G4863A10 | 0.012935 | Consumer Discretionary | 52666.0 |
| Wihlborgs Fastigheter AB | WIHL-SE | BFZP1W | 0.012935 | Real Estate | 66096.0 |
| Kahoot ASA | KAHOT-NO | BZ17B8 | 0.012918 | Communication Services | 282914.0 |
| Serco Group plc | SRP-GB | 079737 | 0.012903 | Industrials | 910347.0 |
| Yaoko Co. Ltd. | 8279-JP | 698589 | 0.012902 | Consumer Staples | 27100.0 |
| Encavis AG | ECV-DE | 549196 | 0.012888 | Utilities | 81141.0 |
| Leonteq AG | LEON-CH | B7Y473 | 0.012879 | Financials | 23042.0 |
| Schibsted ASA Class B | SCHB-NO | BWVFKQ | 0.01286 | Communication Services | 34417.0 |
| Meiko Network Japan Co. Ltd. | 4668-JP | 656366 | 0.012823 | Consumer Discretionary | 326500.0 |
| Uponor Oyj Class A | UPONOR-FI | 523267 | 0.012763 | Industrials | 63867.0 |
| AMP Limited | AMP-AU | 670995 | 0.012757 | Financials | 1893679.0 |
| Merus N.V. | MRUS | N5749R10 | 0.012744 | Health Care | 55900.0 |
| S-Oil Corporation | 010950-KR | 640605 | 0.012672 | Energy | 19404.0 |
| Premium Brands Holdings Corp | PBH-CA | B1VJFK | 0.01266 | Consumer Staples | 14654.0 |
| Aurinia Pharmaceuticals Inc. | AUP-CA | BFWLBZ | 0.0126 | Health Care | 52840.0 |
| A2A S.p.A. | A2A-IT | 549913 | 0.012586 | Utilities | 739144.0 |
| Mapletree Commercial Trust | N2IU-SG | B5143W | 0.01257 | Real Estate | 991600.0 |
| Spirent Communications plc | SPT-GB | 047260 | 0.012565 | Information Technology | 404476.0 |
| Azimut Holding Spa | AZM-IT | B019M6 | 0.012552 | Financials | 52991.0 |
| Mitsui High-Tec Inc. | 6966-JP | 659743 | 0.012545 | Information Technology | 18500.0 |
| Konecranes Oyj | KCR-FI | B11WFP | 0.012518 | Industrials | 34546.0 |
| Etablissementen Franz Colruyt N.V. | COLR-BE | 580622 | 0.012515 | Consumer Staples | 31293.0 |
| Banca Popolare di Sondrio S.c.p.A. | BPSO-IT | 411522 | 0.012512 | Financials | 360353.0 |
| Grifols S.A. Sponsored ADR Class B | GRFS | 39843840 | 0.012486 | Health Care | 128715.0 |
| Kakao Games Corp. | 293490-KR | BMGYMB | 0.012442 | Communication Services | 19626.0 |
| BPER Banca S.p.A. | BPE-IT | 411609 | 0.012397 | Financials | 697911.0 |
| Hanssem Co. Ltd | 009240-KR | 653668 | 0.012392 | Consumer Discretionary | 21771.0 |
| Kawasaki Kisen Kaisha Ltd. | 9107-JP | 648468 | 0.012378 | Industrials | 33700.0 |
| AIMS APAC REIT | O5RU-SG | B58DLN | 0.012361 | Real Estate | 1483631.0 |
| Alps Alpine Co. Ltd. | 6770-JP | 602150 | 0.012361 | Information Technology | 158800.0 |
| Siltronic AG TEMP | WAF1-DE | BN4911 | 0.012351 | Information Technology | 9893.0 |
| Marshalls plc | MSLH-GB | B012BV | 0.012348 | Materials | 155233.0 |
| Wacker Chemie AG | WCH-DE | B11Y56 | 0.012345 | Materials | 8139.0 |
| TransAlta Corporation | TA-CA | 290162 | 0.012308 | Utilities | 140207.0 |
| JGC Holdings Corporation | 1963-JP | 647346 | 0.012307 | Industrials | 159700.0 |
| Genovis AB | GENO-SE | B0PCQR | 0.012289 | Health Care | 152576.0 |
| Hong Kong Technology Venture Company Limited | 1137-HK | 601935 | 0.012261 | Consumer Discretionary | 1103000.0 |
| Chocoladefabriken Lindt & Spruengli AG | LISN-CH | 596230 | 0.01225 | Consumer Staples | 12.0 |
| Talanx AG | TLX-DE | B8F0TD | 0.012218 | Financials | 31745.0 |
| Sharp Corporation | 6753-JP | 680060 | 0.012166 | Consumer Discretionary | 129500.0 |
| Hanon Systems | 018880-KR | B00LR0 | 0.012157 | Consumer Discretionary | 126034.0 |
| Mercari Inc. | 4385-JP | BG0GM1 | 0.012152 | Consumer Discretionary | 25300.0 |
| Linamar Corporation | LNR-CA | 251602 | 0.012137 | Consumer Discretionary | 24715.0 |
| Kerry Properties Limited | 683-HK | 648631 | 0.012128 | Real Estate | 543500.0 |
| Hays plc | HAS-GB | 041610 | 0.012122 | Industrials | 701564.0 |
| Hino MotorsLtd. | 7205-JP | 642830 | 0.012122 | Industrials | 159500.0 |
| DescenteLtd. | 8114-JP | 626543 | 0.012111 | Consumer Discretionary | 37600.0 |
| Travis Perkins plc | TPK-GB | BK9RKT | 0.012109 | Industrials | 71511.0 |
| BOC Aviation Limited | 2588-HK | BYZJV1 | 0.012061 | Industrials | 169200.0 |
| Primo Water Corporation | PRMW-CA | BLKVVX | 0.01204 | Consumer Staples | 77409.0 |
| Atlas Arteria | ALX-AU | BZ03TZ | 0.012021 | Industrials | 318259.0 |
| DB INSURANCE CO. LTD | 005830-KR | 615593 | 0.012015 | Financials | 31586.0 |
| Kuraray Co. Ltd. | 3405-JP | 649766 | 0.012013 | Materials | 165600.0 |
| InMode Ltd. | INMD | M5425M10 | 0.012 | Health Care | 15990.0 |
| Yue Yuen Industrial (Holdings) Limited | 551-HK | 658653 | 0.011999 | Consumer Discretionary | 700500.0 |
| Jupiter Fund Management plc | JUP-GB | B53P20 | 0.011998 | Financials | 422287.0 |
| Hera S.p.A. | HER-IT | 759800 | 0.011989 | Utilities | 364683.0 |
| Northern Data AG | NB2-DE | BWT5WX | 0.011983 | Information Technology | 15089.0 |
| Victrex plc | VCT-GB | 092922 | 0.011961 | Materials | 47665.0 |
| SSAB AB Class B | SSAB.B-SE | B17H3F | 0.0119 | Materials | 311627.0 |
| AltaGas Ltd. | ALA-CA | B43WJC | 0.01186 | Utilities | 73879.0 |
| HELLA GmbH & Co. KGaA TEMP | HLE0-DE | BM9YJV | 0.011844 | Consumer Discretionary | 21376.0 |
| Kindred Group plc Shs Swedish Depository Receipts | KIND-SE | BYSY2K | 0.011813 | Consumer Discretionary | 113885.0 |
| Beazley Plc | BEZ-GB | BYQ0JC | 0.011811 | Financials | 267776.0 |
| Money Forward Inc. | 3994-JP | BD5ZWW | 0.011778 | Information Technology | 21600.0 |
| Telix Pharmaceuticals Ltd. | TLX-AU | BF7M09 | 0.01177 | Health Care | 295074.0 |
| Ballard Power Systems Inc. | BLDP-CA | 207271 | 0.01175 | Industrials | 81331.0 |
| Canada Goose Holdings Inc. | GOOS-CA | BF0B2F | 0.011726 | Consumer Discretionary | 29588.0 |
| Grand City Properties SA | GYC-DE | B8K9X7 | 0.011719 | Real Estate | 57064.0 |
| Daetwyler Holding AG | DAE-CH | B1Z4WD | 0.011694 | Industrials | 3532.0 |
| Liontown Resources Limited | LTR-AU | B1J89V | 0.011693 | Materials | 1211829.0 |
| Bravida Holding AB | BRAV-SE | BZ1DP2 | 0.011652 | Industrials | 99345.0 |
| J. FRONT RETAILING Co. Ltd. | 3086-JP | B23TC1 | 0.011647 | Consumer Discretionary | 158400.0 |
| JTEKT Corporation | 6473-JP | 649708 | 0.011646 | Consumer Discretionary | 160700.0 |
| Azbil Corporation | 6845-JP | 698554 | 0.011643 | Information Technology | 33200.0 |
| Pilbara Minerals Limited | PLS-AU | B2368L | 0.011643 | Materials | 845728.0 |
| BICO Group AB Class B | BICO-SE | BKMFJ9 | 0.011602 | Health Care | 37013.0 |
| Swedish Krona | CASH_SEK | CASH_SEK | 0.011596 | Unassigned | 12526121.0 |
| KONAMI HOLDINGS CORP | 9766-JP | 649668 | 0.011578 | Communication Services | 26100.0 |
| Close Brothers Group plc | CBG-GB | 076680 | 0.011569 | Financials | 75748.0 |
| Hufvudstaden AB Class A | HUFV.A-SE | 444913 | 0.011557 | Real Estate | 90204.0 |
| Inmobiliaria Colonial SOCIMI SA | COL-ES | BD0PJ0 | 0.01155 | Real Estate | 148630.0 |
| SKC Co. Ltd. | 011790-KR | 601808 | 0.01155 | Materials | 9545.0 |
| BayCurrent Consulting Inc. | 6532-JP | BYP20B | 0.01154 | Industrials | 3100.0 |
| SES SA FDR (Class A) | SESG-FR | B00ZQQ | 0.011535 | Communication Services | 170130.0 |
| OBIC Co. Ltd. | 4684-JP | 613674 | 0.011528 | Information Technology | 8000.0 |
| Mabuchi Motor Co. Ltd. | 6592-JP | 655103 | 0.011515 | Industrials | 42900.0 |
| INFICON Holding AG | IFCN-CH | 468172 | 0.011506 | Information Technology | 1130.0 |
| Great Portland Estates plc | GPOR-GB | BF5H9P | 0.011474 | Real Estate | 143168.0 |
| Dev Clever Holdings Plc | DEV-GB | BH452L | 0.011457 | Information Technology | 3374223.0 |
| BELIMO Holding AG | BEAN-CH | BP0QDP | 0.011452 | Industrials | 2305.0 |
| Hyundai Engineering & Construction Co. Ltd | 000720-KR | 645098 | 0.011452 | Industrials | 34285.0 |
| Viscofan S.A. | VIS-ES | 563828 | 0.011449 | Consumer Staples | 21357.0 |
| RioCan Real Estate Investment Trust | REI.UT-CA | 222961 | 0.01144 | Real Estate | 78870.0 |
| Nissan Chemical Corporation | 4021-JP | 664158 | 0.011432 | Materials | 24900.0 |
| Drax Group plc | DRX-GB | B1VNSX | 0.011406 | Utilities | 194694.0 |
| John Wood Group PLC | WG-GB | B5N0P8 | 0.011401 | Energy | 526227.0 |
| Square Enix Holdings Co. Ltd. | 9684-JP | 630926 | 0.011393 | Communication Services | 24700.0 |
| Saab AB Class B | SAAB.B-SE | 546955 | 0.011384 | Industrials | 49767.0 |
| AGL Energy Limited | AGL-AU | BSS7GP | 0.011368 | Utilities | 361153.0 |
| Deutsche Lufthansa AG | LHA-DE | 528748 | 0.011353 | Industrials | 183469.0 |
| IAMGOLD Corporation | IMG-CA | 244664 | 0.011346 | Materials | 427295.0 |
| Sumitomo Metal Mining Co. Ltd. | 5713-JP | 685884 | 0.011343 | Materials | 36200.0 |
| Fortune Real Estate Investment Trust | 778-HK | B5T50H | 0.01133 | Real Estate | 1339000.0 |
| Unibail-Rodamco-Westfield SE Stapled Security Chess Depository Interests Repr 0.05 Sh | URW-AU | BDDR36 | 0.011321 | Real Estate | 366526.0 |
| Weir Group PLC | WEIR-GB | 094658 | 0.011319 | Industrials | 58212.0 |
| Unilever PLC | UNA-NL | BLRB26 | 0.011284 | Consumer Staples | 26730.0 |
| Proximus SA de droit public | PROX-BE | B00D9P | 0.011273 | Communication Services | 72257.0 |
| Nippon Shinyaku Co. Ltd. | 4516-JP | 664056 | 0.011264 | Health Care | 18500.0 |
| GS Engineering & Construction Corp. | 006360-KR | 653709 | 0.011238 | Industrials | 41370.0 |
| ARA LOGOS Logistics Trust | K2LU-SG | B521L4 | 0.01119 | Real Estate | 2112617.0 |
| SpareBank 1 SR-Bank ASA | SRBNK-NO | B40JTQ | 0.011177 | Financials | 90776.0 |
| Frasers Centrepoint Trust | J69U-SG | B17NZ4 | 0.011156 | Real Estate | 801076.0 |
| Hyundai Steel Company | 004020-KR | 646185 | 0.011123 | Materials | 40844.0 |
| MIRAE ASSET SECURITIES CO. LTD. | 006800-KR | 624965 | 0.011121 | Financials | 186230.0 |
| Hancom Inc. | 030520-KR | B0SQYP | 0.011094 | Information Technology | 82195.0 |
| HUONS CO. LTD | 243070-KR | BYQRRK | 0.011091 | Health Care | 34001.0 |
| Enthusiast Gaming Holdings Inc | EGLX-CA | BK4VK7 | 0.011083 | Communication Services | 363907.0 |
| Bezeq The Israel Telecommunication Corp. Ltd. | BEZQ-IL | 609803 | 0.011079 | Communication Services | 1073167.0 |
| IWG Plc | IWG-GB | BYVQYS | 0.011075 | Real Estate | 346198.0 |
| Milbon Co. Ltd. | 4919-JP | 658611 | 0.011063 | Consumer Staples | 22600.0 |
| Nipro Corporation | 8086-JP | 664159 | 0.011049 | Health Care | 137100.0 |
| AbCellera Biologics Inc. | ABCL | 00288U10 | 0.011019 | Health Care | 90950.0 |
| Aperam SA | APAM-NL | B58C6H | 0.010991 | Materials | 22978.0 |
| HIROSE ELECTRIC CO. LTD. | 6806-JP | 642872 | 0.010989 | Information Technology | 8240.0 |
| en Japan Inc. | 4849-JP | 635275 | 0.010985 | Industrials | 33700.0 |
| Investec plc | INVP-GB | B17BBQ | 0.010981 | Financials | 286176.0 |
| Laboratorios Farmaceuticos Rovi S.A. | ROVI-ES | B29F9S | 0.010973 | Health Care | 20702.0 |
| Singapore Press Holdings Limited | T39-SG | B01289 | 0.010963 | Communication Services | 797500.0 |
| Goodfood Market Corp. | FOOD-CA | BF4SN0 | 0.010924 | Consumer Discretionary | 249970.0 |
| Shaftesbury PLC | SHB-GB | 079909 | 0.010922 | Real Estate | 157098.0 |
| NWS Holdings Limited | 659-HK | 656835 | 0.010907 | Industrials | 1350000.0 |
| AIXTRON SE | AIXA-DE | 546834 | 0.010866 | Information Technology | 55902.0 |
| Pretium Resources Inc. | PVG-CA | B57Q8S | 0.010864 | Materials | 92234.0 |
| Hyundai Motor Co Ltd Pfd Shs Non-Voting | 005385-KR | 645102 | 0.010863 | Consumer Discretionary | 16310.0 |
| Zardoya Otis S.A. | ZOT-ES | 577090 | 0.010842 | Industrials | 166778.0 |
| Kadokawa Corporation | 9468-JP | BQQ1JP | 0.010826 | Communication Services | 23400.0 |
| Deutsche Pfandbriefbank AG | PBB-DE | BYM691 | 0.010819 | Financials | 104142.0 |
| Buzzi Unicem S.p.A. | BZU-IT | 578220 | 0.010812 | Materials | 57200.0 |
| Advance Residence Investment Corporation | 3269-JP | B62WZW | 0.010788 | Real Estate | 419.0 |
| Zealand Pharma A/S | ZEAL-DK | B0SDJB | 0.010788 | Health Care | 48974.0 |
| Workspace Group PLC | WKP-GB | B67G5X | 0.01076 | Real Estate | 118843.0 |
| Royal Mail plc | RMG-GB | BDVZYZ | 0.010737 | Industrials | 230002.0 |
| Dufry AG | DUFN-CH | B0R80X | 0.010725 | Consumer Discretionary | 23560.0 |
| Ascott Residence Trust | HMN-SG | BG0RZ2 | 0.010707 | Real Estate | 1650626.0 |
| HANKOOK TIRE & TECHNOLOGY Co. Ltd. | 161390-KR | B7T5KQ | 0.010698 | Consumer Discretionary | 38559.0 |
| Aurubis AG | NDA-DE | 548552 | 0.010688 | Materials | 14729.0 |
| Fresnillo PLC | FRES-GB | B2QPKJ | 0.010685 | Materials | 100685.0 |
| Mycronic AB | MYCR-SE | 526284 | 0.010667 | Information Technology | 56482.0 |
| BKW AG | BKW-CH | B76D41 | 0.010658 | Utilities | 9716.0 |
| Tokmanni Group Oyj | TOKMAN-FI | BD3CWG | 0.010613 | Consumer Discretionary | 58223.0 |
| Jyske Bank A/S | JYSK-DK | B0386J | 0.010611 | Financials | 24557.0 |
| Pizza Pizza Royalty Corp. | PZA-CA | B8FP6T | 0.010593 | Consumer Discretionary | 137049.0 |
| eDreams ODIGEO SA | EDR-ES | BLG2YZ | 0.010582 | Consumer Discretionary | 140952.0 |
| LG Uplus Corp | 032640-KR | 629090 | 0.01058 | Communication Services | 110076.0 |
| Infrastrutture Wireless Italiane S.p.A. | INW-IT | BZ0P4R | 0.010573 | Communication Services | 115791.0 |
| UroGen Pharma Ltd. | URGN | M9608810 | 0.010569 | Health Care | 69800.0 |
| Britvic plc | BVIC-GB | B0N8QD | 0.010566 | Consumer Staples | 109097.0 |
| De'Longhi S.p.A. | DLG-IT | 716951 | 0.010542 | Consumer Discretionary | 37017.0 |
| Hysan Development Co. Ltd. | 14-HK | 644962 | 0.01052 | Real Estate | 377841.0 |
| Toyo Suisan Kaisha Ltd. | 2875-JP | 689996 | 0.01052 | Consumer Staples | 30900.0 |
| NCC AB Class B | NCC.B-SE | 464574 | 0.010491 | Industrials | 71953.0 |
| Deoleo S.A. | OLE-ES | B091DR | 0.010468 | Consumer Staples | 3353980.0 |
| Parkway Life Real Estate Investment Trust | C2PU-SG | B23WXW | 0.010449 | Real Estate | 362000.0 |
| Mapletree North Asia Commercial Trust | RW0U-SG | B87GTZ | 0.010412 | Real Estate | 1758300.0 |
| Ottogi Corp. | 007310-KR | 665837 | 0.010412 | Consumer Staples | 3281.0 |
| SCREEN Holdings Co. Ltd | 7735-JP | 625102 | 0.01041 | Information Technology | 13100.0 |
| Open House Co. Ltd. | 3288-JP | BD3D17 | 0.010407 | Consumer Discretionary | 21200.0 |
| Otsuka Corporation | 4768-JP | 626705 | 0.010395 | Information Technology | 28300.0 |
| Banca Mediolanum SpA | BMED-IT | BYWP84 | 0.010391 | Financials | 124089.0 |
| Kose Corporation | 4922-JP | 619446 | 0.010375 | Consumer Staples | 10300.0 |
| Isetan Mitsukoshi Holdings Ltd. | 3099-JP | B2Q4CL | 0.010364 | Consumer Discretionary | 167300.0 |
| Kerry Logistics Network Ltd. | 636-HK | BH0W28 | 0.010357 | Industrials | 531000.0 |
| Suntec Real Estate Investment Trust | T82U-SG | B04PZ7 | 0.010347 | Real Estate | 1129000.0 |
| Hansol Chemical Co. Ltd | 014680-KR | 698815 | 0.010309 | Materials | 4548.0 |
| Indivior PLC | INDV-GB | BRS65X | 0.010303 | Health Care | 407796.0 |
| PrairieSky Royalty Ltd | PSK-CA | BN320L | 0.010303 | Energy | 104090.0 |
| GS Retail Co. Ltd. | 007070-KR | B7F9Q7 | 0.010287 | Consumer Staples | 46717.0 |
| AnteoTech Ltd | ADO-AU | 622570 | 0.010279 | Health Care | 8522215.0 |
| Benefit One Inc. | 2412-JP | B02JV6 | 0.010262 | Industrials | 24500.0 |
| Zur Rose Group AG | ROSE-CH | B92M6T | 0.010223 | Consumer Staples | 3499.0 |
| TSURUHA Holdings Inc. | 3391-JP | B0MKZN | 0.010185 | Consumer Staples | 10000.0 |
| Pirelli & C. S.p.A. | PIRC-IT | BZ5ZHK | 0.010136 | Consumer Discretionary | 197273.0 |
| Grupo Catalana Occidente S.A. | GCO-ES | B188XC | 0.010111 | Financials | 35322.0 |
| VTech Holdings Limited | 303-HK | 692856 | 0.010101 | Information Technology | 154700.0 |
| Darktrace PLC | DARK-GB | BNYK8G | 0.010095 | Information Technology | 153785.0 |
| Christian Dior SE | CDI-FR | 406139 | 0.010092 | Consumer Discretionary | 1568.0 |
| DIP Corporation | 2379-JP | 671407 | 0.010084 | Communication Services | 32300.0 |
| LondonMetric Property Plc | LMP-GB | B4WFW7 | 0.010084 | Real Estate | 348292.0 |
| Chow Tai Fook Jewellery Group Limited | 1929-HK | B4R39F | 0.010045 | Consumer Discretionary | 590000.0 |
| ATCO Ltd. Class I | ACO.X-CA | 206061 | 0.010043 | Utilities | 37752.0 |
| Toei Animation Co. Ltd. | 4816-JP | 630187 | 0.01004 | Communication Services | 7700.0 |
| Shinko Electric Industries Co. Ltd. | 6967-JP | 680492 | 0.010039 | Information Technology | 28200.0 |
| Crown Resorts Limited | CWN-AU | B29LCJ | 0.010033 | Consumer Discretionary | 178183.0 |
| DKSH Holding AG | DKSH-CH | B71QPM | 0.010007 | Industrials | 15274.0 |
| Rengo Co. Ltd. | 3941-JP | 673220 | 0.010002 | Materials | 172900.0 |
| AEON Financial Service Co. Ltd. | 8570-JP | 603773 | 0.009999 | Financials | 102800.0 |
| Compania de Distribucion Integral Logista Holdings S.A. | LOG-ES | BP3QYZ | 0.009973 | Industrials | 61016.0 |
| BFF Bank SpA | BFF-IT | BD0TSX | 0.009952 | Financials | 145831.0 |
| S-1 Corporation | 012750-KR | 618023 | 0.009922 | Industrials | 17707.0 |
| Kungsleden AB | KLED-SE | B12W4C | 0.009915 | Real Estate | 88514.0 |
| NHK Spring Co. Ltd. | 5991-JP | 661964 | 0.009897 | Consumer Discretionary | 160500.0 |
| COWAY Co. Ltd. | 021240-KR | 617340 | 0.009881 | Consumer Discretionary | 18233.0 |
| IGD SIIIQ S.p.A. | IGD-IT | BF0VLX | 0.009875 | Real Estate | 265696.0 |
| Adevinta ASA | ADE-NO | BJ0DP4 | 0.009872 | Communication Services | 69001.0 |
| Embracer Group AB Class B | EMBRAC.B-SE | BMDTR7 | 0.009869 | Communication Services | 121024.0 |
| HOSHIZAKI Corp. | 6465-JP | B3FF8W | 0.009844 | Industrials | 15400.0 |
| Chugoku Electric Power Co. Inc. | 9504-JP | 619590 | 0.00983 | Utilities | 158500.0 |
| JEOL Ltd. | 6951-JP | 647054 | 0.009813 | Health Care | 15300.0 |
| Jungheinrich AG Pref | JUN3-DE | 554567 | 0.009802 | Industrials | 23095.0 |
| Moneysupermarket.com Group plc | MONY-GB | B1ZBKY | 0.009799 | Consumer Discretionary | 418948.0 |
| Brunello Cucinelli S.p.A. | BC-IT | B7K6D1 | 0.009737 | Consumer Discretionary | 16790.0 |
| Lithium Americas Corp. | LAC-CA | BF4X22 | 0.009732 | Materials | 35282.0 |
| dormakaba Holding AG | DOKA-CH | 705041 | 0.009724 | Industrials | 1558.0 |
| Yuhan Corporation | 000100-KR | 698833 | 0.009723 | Health Care | 24133.0 |
| Rohm Co. Ltd. | 6963-JP | 674720 | 0.009713 | Information Technology | 12300.0 |
| Kumho Petrochemical Co. Ltd. | 011780-KR | 649932 | 0.009696 | Materials | 8594.0 |
| Kyushu Electric Power CompanyIncorporated | 9508-JP | 649980 | 0.009689 | Utilities | 168100.0 |
| Alony Hetz Properties & Investments Ltd. | ALHE-IL | 601315 | 0.00968 | Real Estate | 70804.0 |
| DEVSISTERS CORP. | 194480-KR | BQXWPJ | 0.009663 | Communication Services | 9823.0 |
| Keppel Infrastructure Trust | A7RU-SG | B1P31B | 0.00966 | Utilities | 2978400.0 |
| GS Holdings Corp. | 078930-KR | B01RJV | 0.009651 | Energy | 33827.0 |
| Bodycote plc | BOY-GB | B3FLWH | 0.009629 | Industrials | 106407.0 |
| Dalata Hotel Group Plc | DHG-IE | BJMZDW | 0.009604 | Consumer Discretionary | 252751.0 |
| FINDEX Inc. | 3649-JP | B3TFM3 | 0.009577 | Health Care | 144700.0 |
| Industrial Bank Of Korea | 024110-KR | 646297 | 0.009557 | Financials | 127448.0 |
| Invincible Investment Corp. | 8963-JP | B00STP | 0.009529 | Real Estate | 3059.0 |
| NIB Holdings Ltd | NHF-AU | B28ZM6 | 0.009496 | Financials | 222628.0 |
| Fnac Darty SA | FNAC-FR | B7VQL4 | 0.009477 | Consumer Discretionary | 18004.0 |
| Canopy Growth Corporation | WEED-CA | BYTN3W | 0.009458 | Health Care | 87003.0 |
| Chugoku Bank Limited | 8382-JP | 619580 | 0.009453 | Financials | 158000.0 |
| Kobayashi Pharmaceutical Co. Ltd. | 4967-JP | 614945 | 0.009424 | Consumer Staples | 14300.0 |
| Daicel Corporation | 4202-JP | 625054 | 0.009423 | Materials | 161900.0 |
| WH Smith PLC | SMWH-GB | B2PDGW | 0.009393 | Consumer Discretionary | 54243.0 |
| Lotte Chemical Corp. | 011170-KR | 644002 | 0.009387 | Materials | 6495.0 |
| SSP Group Plc | SSPG-GB | BGBN7C | 0.009364 | Consumer Discretionary | 327832.0 |
| Samsung Engineering Co. Ltd. | 028050-KR | 676523 | 0.009305 | Industrials | 60938.0 |
| Jumia Technologies AG Sponsored ADR | JMIA | 48138M10 | 0.009283 | Consumer Discretionary | 62980.0 |
| Vontobel Holding AG | VONN-CH | 712310 | 0.00927 | Financials | 13535.0 |
| FOOD & LIFE COMPANIES LTD. | 3563-JP | BF1HPT | 0.009221 | Consumer Discretionary | 27000.0 |
| Trend Micro Incorporated | 4704-JP | 612528 | 0.009211 | Information Technology | 20000.0 |
| Comfortdelgro Corporation Limited | C52-SG | 660373 | 0.009207 | Industrials | 991700.0 |
| Nisshinbo Holdings Inc. | 3105-JP | 664292 | 0.009203 | Industrials | 145900.0 |
| Galapagos NV | GLPG-NL | B07Q2V | 0.009201 | Health Care | 21426.0 |
| Samsung Heavy Industries Co. Ltd | 010140-KR | 677221 | 0.009194 | Industrials | 236209.0 |
| Foster Electric Company Limited | 6794-JP | 634900 | 0.009157 | Consumer Discretionary | 166000.0 |
| Nippon Kayaku Co. Ltd. | 4272-JP | 664042 | 0.009147 | Materials | 107200.0 |
| BIC Cameras Inc. | 3048-JP | B194YN | 0.009144 | Consumer Discretionary | 126300.0 |
| Babcock International Group PLC | BAB-GB | 096970 | 0.009133 | Industrials | 262642.0 |
| Cathay Pacific Airways Limited | 293-HK | 617975 | 0.009123 | Industrials | 1213000.0 |
| Solaria Energia y Medio Ambiente S.A. | SLR-ES | B1YVKJ | 0.009105 | Utilities | 61166.0 |
| Subsea 7 S.A. | SUBC-NO | 525824 | 0.009103 | Energy | 126996.0 |
| Hypoport SE | HYQ-DE | B28XLF | 0.0091 | Financials | 1861.0 |
| First Pacific Co. Ltd. | 142-HK | 633987 | 0.009095 | Consumer Staples | 2896000.0 |
| Hankook Shell Oil Co. Ltd | 002960-KR | 649541 | 0.009093 | Energy | 4807.0 |
| Mediaset N.V. | MS-IT | BKP56B | 0.009089 | Communication Services | 363454.0 |
| Tethys Oil AB | TETY-SE | BKPG50 | 0.009074 | Energy | 156829.0 |
| Premier Investments Limited | PMV-AU | 669978 | 0.009071 | Consumer Discretionary | 48700.0 |
| IMMOFINANZ AG | IIA-AT | BFZ5BQ | 0.009061 | Real Estate | 46505.0 |
| Saipem S.p.A. | SPM-IT | BDZZRW | 0.009055 | Energy | 496624.0 |
| Hyundai Heavy Industries Holdings Co. Ltd. | 267250-KR | BD4HFT | 0.009053 | Industrials | 22170.0 |
| Mivne Real Estate (K.D) Ltd. | MVNE-IL | 641698 | 0.009047 | Real Estate | 286362.0 |
| SFS Group AG | SFSN-CH | BLWF8B | 0.009046 | Industrials | 8286.0 |
| Cerved Group SpA | CERV-IT | BNGN80 | 0.009021 | Financials | 95498.0 |
| NSK Ltd. | 6471-JP | 664154 | 0.009019 | Industrials | 168000.0 |
| Interroll Holding AG | INRN-CH | 520662 | 0.009016 | Industrials | 220.0 |
| KNT-CT Holdings Co. Ltd. | 9726-JP | 649298 | 0.008995 | Consumer Discretionary | 71300.0 |
| CJ ENM Co. Ltd. | 035760-KR | 619975 | 0.008984 | Consumer Discretionary | 7863.0 |
| Kobe Bussan Co. Ltd. | 3038-JP | B14RJB | 0.008965 | Consumer Staples | 30400.0 |
| Nippon Yusen Kabushiki Kaisha | 9101-JP | 664396 | 0.008946 | Industrials | 16555.0 |
| Harvey Norman Holdings Ltd | HVN-AU | 617350 | 0.008933 | Consumer Discretionary | 297716.0 |
| Leroy Seafood Group ASA | LSG-NO | 469191 | 0.008921 | Consumer Staples | 138500.0 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 001450-KR | B01LXY | 0.008904 | Financials | 52454.0 |
| Mobimo Holding AG | MOBN-CH | B0BV89 | 0.008866 | Real Estate | 3259.0 |
| Kiwi Property Group Ltd. | KPG-NZ | BTDY2M | 0.00886 | Real Estate | 1366084.0 |
| Mapfre SA | MAP-ES | B1G40S | 0.00885 | Financials | 489369.0 |
| Fletcher Building Limited | FBU-NZ | 634160 | 0.008836 | Industrials | 218483.0 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 570-HK | 697177 | 0.008821 | Health Care | 2412000.0 |
| Takashimaya Company Limited | 8233-JP | 687040 | 0.0088 | Consumer Discretionary | 109000.0 |
| Boralex Inc. Class A | BLX-CA | 209908 | 0.008776 | Utilities | 36942.0 |
| Almirall SA | ALM-ES | B1YY66 | 0.00876 | Health Care | 74753.0 |
| Temple & Webster Group Ltd | TPW-AU | BZ1MWM | 0.008748 | Consumer Discretionary | 140135.0 |
| Melexis NV | MELE-BE | 737006 | 0.008729 | Information Technology | 8968.0 |
| H.I.S.Co. Ltd. | 9603-JP | 640043 | 0.008705 | Consumer Discretionary | 46700.0 |
| E-MART Inc. | 139480-KR | B682TF | 0.008701 | Consumer Staples | 8053.0 |
| Mind Medicine (MindMed) Inc. | MNMD | 60255C10 | 0.008695 | Health Care | 480042.0 |
| METRO AG | B4B-DE | BD6QT8 | 0.008672 | Consumer Staples | 82158.0 |
| BNK Financial Group Inc. | 138930-KR | B3S98W | 0.008661 | Financials | 150890.0 |
| ULVAC Inc. | 6728-JP | 659948 | 0.008651 | Information Technology | 18500.0 |
| ZOZO Inc. | 3092-JP | B292RC | 0.008643 | Consumer Discretionary | 33800.0 |
| CAICA DIGITAL Inc. | 2315-JP | 653461 | 0.008617 | Information Technology | 685380.0 |
| Shopping Centres Australasia Property Group RE Ltd. | SCP-AU | B8K7J6 | 0.008599 | Real Estate | 525764.0 |
| Cettire Ltd. | CTT-AU | BN7J46 | 0.008556 | Consumer Discretionary | 354706.0 |
| Hanwha Aerospace Co. Ltd. | 012450-KR | 677267 | 0.008538 | Industrials | 30963.0 |
| Prada S.p.A. | 1913-HK | B4PFFW | 0.008534 | Consumer Discretionary | 165700.0 |
| Bank of East Asia Ltd. | 23-HK | 607564 | 0.008509 | Financials | 668555.0 |
| Sohgo Security Services Co. Ltd. | 2331-JP | 654635 | 0.008504 | Industrials | 26200.0 |
| Unipol Gruppo S.p.A. | UNI-IT | B7SF13 | 0.008501 | Financials | 182952.0 |
| Durr AG | DUE-DE | 511990 | 0.008479 | Industrials | 23128.0 |
| Italgas SpA | IG-IT | BD2Z8S | 0.008479 | Utilities | 163158.0 |
| Whitecap Resources Inc. | WCP-CA | B418WK | 0.008477 | Energy | 182752.0 |
| Boss Energy Limited | BOE-AU | B1XLCQ | 0.008473 | Energy | 4645631.0 |
| Millicom International Cellular SA Swedish Depository Receipt | TIGO-SE | B00L2M | 0.008453 | Communication Services | 29976.0 |
| APPLUS SERVICES S.A. | APPS-ES | BM677T | 0.00843 | Industrials | 117796.0 |
| Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT | GRT.UT-CA | B9GS08 | 0.008405 | Real Estate | 13228.0 |
| NORMA Group SE | NOEJ-DE | B4RLNR | 0.008405 | Industrials | 24681.0 |
| ACOM Co. Ltd. | 8572-JP | 604978 | 0.008373 | Financials | 323000.0 |
| Hachijuni Bank Ltd. | 8359-JP | 640062 | 0.008369 | Financials | 321100.0 |
| Iwatani Corporation | 8088-JP | 646820 | 0.008344 | Energy | 18400.0 |
| Lotte Corp | 004990-KR | 653543 | 0.008344 | Industrials | 37660.0 |
| Man Wah Holdings Limited | 1999-HK | B58YWF | 0.008324 | Consumer Discretionary | 657200.0 |
| NH Foods Ltd. | 2282-JP | 664076 | 0.00832 | Consumer Staples | 28800.0 |
| Japan Elevator Service Holdings Co. Ltd. | 6544-JP | BF0QWT | 0.008303 | Industrials | 51200.0 |
| OC Oerlikon Corporation AG | OERL-CH | 461275 | 0.00829 | Industrials | 94488.0 |
| Fuchs Petrolub SE | FPE-DE | BNHRG7 | 0.008288 | Materials | 27548.0 |
| Software AG | SOW-DE | BF06WX | 0.008261 | Information Technology | 24741.0 |
| Harim Co. Ltd. | 136480-KR | B68P8M | 0.008251 | Consumer Staples | 437736.0 |
| Daiseki Co. Ltd. | 9793-JP | 626316 | 0.008239 | Industrials | 21720.0 |
| Manulife US REIT | BTOU-SG | BYV9SY | 0.00823 | Real Estate | 1410100.0 |
| SATS Ltd | S58-SG | 624358 | 0.008203 | Industrials | 328200.0 |
| Mebuki Financial Group Inc. | 7167-JP | BH0VTS | 0.008173 | Financials | 486200.0 |
| ALSO Holding AG | ALSN-CH | B11TD8 | 0.008166 | Information Technology | 3170.0 |
| Nagawa Co. Ltd. | 9663-JP | 662035 | 0.008162 | Consumer Discretionary | 10700.0 |
| Loomis AB | LOOMIS-SE | BMVB56 | 0.008156 | Industrials | 36107.0 |
| Intrum AB | INTRUM-SE | 737143 | 0.008153 | Industrials | 36197.0 |
| Lotte Food Co. Ltd. | 002270-KR | 653545 | 0.008143 | Consumer Staples | 3255.0 |
| Enlight Renewable Energy Ltd | ENLT-IL | 676767 | 0.008139 | Utilities | 397147.0 |
| Trusco Nakayama Corporation | 9830-JP | 662088 | 0.008117 | Industrials | 43300.0 |
| MERITZ SECURITIES CO LTD | 008560-KR | 640829 | 0.008116 | Financials | 259960.0 |
| Stella-Jones Inc. | SJ-CA | 280977 | 0.008116 | Materials | 29995.0 |
| National Express Group PLC | NEX-GB | 062152 | 0.008109 | Industrials | 319307.0 |
| Breville Group Limited | BRG-AU | 615870 | 0.00808 | Consumer Discretionary | 46007.0 |
| First Capital Real Estate Investment Trust | FCR.UT-CA | BKSLS5 | 0.008068 | Real Estate | 67794.0 |
| Ascendas India Trust | CY6U-SG | B23DMQ | 0.008066 | Real Estate | 947800.0 |
| Nexon GT Co. Ltd. | 041140-KR | 627038 | 0.008065 | Communication Services | 85111.0 |
| First International Bank of Israel Ltd | FIBI-IL | 612381 | 0.008048 | Financials | 25106.0 |
| Doosan Fuel Cell Co. Ltd. | 336260-KR | BH4G7R | 0.008036 | Industrials | 22845.0 |
| Pro Medicus Limited | PME-AU | 629278 | 0.008033 | Health Care | 23327.0 |
| Canon Marketing Japan Inc. | 8060-JP | 617245 | 0.007989 | Information Technology | 48900.0 |
| Sixt SE | SIX2-DE | 526076 | 0.007978 | Industrials | 5400.0 |
| Home Capital Group Inc. | HCG-CA | 243418 | 0.007969 | Financials | 28294.0 |
| Penta-Ocean Construction Co. Ltd. | 1893-JP | 668080 | 0.007958 | Industrials | 153500.0 |
| Plastic Omnium SE | POM-FR | B08V9H | 0.007948 | Consumer Discretionary | 36162.0 |
| Shikoku Electric Power Company Incorporated | 9507-JP | 680434 | 0.007943 | Utilities | 159500.0 |
| Fosun International Limited | 656-HK | B1Z7FX | 0.007942 | Industrials | 848500.0 |
| Japan Hotel Reit Investment Corporation | 8985-JP | B1530B | 0.00794 | Real Estate | 1658.0 |
| THG PLC | THG-GB | BMTV73 | 0.007938 | Consumer Discretionary | 373837.0 |
| Hyundai Motor Co Ltd Pfd. Shs 2 | 005387-KR | 614827 | 0.007936 | Consumer Discretionary | 11759.0 |
| Caverion Oyj | CAV1V-FI | BBP6J8 | 0.007934 | Industrials | 132282.0 |
| Cargojet Inc. | CJT-CA | BJXM60 | 0.007927 | Industrials | 6664.0 |
| Japan Airport Terminal Co. Ltd. | 9706-JP | 647217 | 0.007922 | Industrials | 18600.0 |
| Shinsegae Co. Ltd | 004170-KR | 680504 | 0.007915 | Consumer Discretionary | 4848.0 |
| Construcciones y Auxiliar de Ferrocarriles S.A. | CAF-ES | BYX98X | 0.007907 | Industrials | 21954.0 |
| RAKUS Co. Ltd. | 3923-JP | BD87BM | 0.007904 | Information Technology | 31300.0 |
| KBC Ancora SCA | KBCA-BE | B1YWXY | 0.007898 | Financials | 18174.0 |
| Glanbia Plc | GL9-IE | 405862 | 0.007894 | Consumer Staples | 62397.0 |
| COSMOS Pharmaceutical Corporation | 3349-JP | B036QP | 0.007891 | Consumer Staples | 6000.0 |
| Neles Oyj | NELES-FI | BLF9RR | 0.007853 | Industrials | 64039.0 |
| VGP NV | VGP-BE | B29L88 | 0.007851 | Real Estate | 3649.0 |
| DIC Corporation | 4631-JP | 625082 | 0.007829 | Materials | 36700.0 |
| Micro Focus International plc | MCRO-GB | BJ1F4N | 0.007823 | Information Technology | 180807.0 |
| ANDRITZ AG | ANDR-AT | B1WVF6 | 0.007782 | Industrials | 18069.0 |
| Capcom Co. Ltd. | 9697-JP | 617369 | 0.007782 | Communication Services | 35200.0 |
| Currys PLC | CURY-GB | B4Y7R1 | 0.007778 | Consumer Discretionary | 515062.0 |
| Sansan Inc. | 4443-JP | BJYJG1 | 0.007775 | Information Technology | 8100.0 |
| Idorsia Ltd. | IDIA-CH | BF0YK6 | 0.007769 | Health Care | 49398.0 |
| Funai Soken Holdings Incorporated | 9757-JP | 635736 | 0.007767 | Industrials | 41400.0 |
| DB HiTek Co. LTD | 000990-KR | 640775 | 0.007761 | Information Technology | 19166.0 |
| Towngas China Co. Ltd. | 1083-HK | 634546 | 0.007751 | Utilities | 1413000.0 |
| SHIFT Inc. | 3697-JP | BRJQJX | 0.007747 | Information Technology | 4000.0 |
| Osisko Gold Royalties Ltd | OR-CA | BN60CQ | 0.007742 | Materials | 72416.0 |
| PATRIZIA AG | PAT-DE | B11Y3K | 0.007739 | Real Estate | 38269.0 |
| Sunevision Holdings Ltd. | 1686-HK | 622221 | 0.007735 | Information Technology | 1065000.0 |
| JENOPTIK AG | JEN-DE | BGJVB1 | 0.007724 | Information Technology | 24969.0 |
| Dairy Farm International Holdings Limited | D01-SG | 618027 | 0.007718 | Consumer Staples | 284500.0 |
| GMO Payment Gateway Inc. | 3769-JP | B06CMQ | 0.007715 | Information Technology | 7400.0 |
| Grenergy Renovables S.A | GRE-ES | BZ2JBQ | 0.007695 | Utilities | 25484.0 |
| Singapore Technologies Engineering Ltd | S63-SG | 604321 | 0.007689 | Industrials | 335600.0 |
| Koei Tecmo Holdings Co. Ltd. | 3635-JP | B60DR0 | 0.007676 | Communication Services | 21060.0 |
| ERG S.p.A. | ERG-IT | 533709 | 0.007652 | Utilities | 26609.0 |
| Charter Hall Long WALE REIT | CLW-AU | BDB46J | 0.00765 | Real Estate | 272575.0 |
| Internet Initiative Japan Inc. | 3774-JP | B05H32 | 0.007636 | Communication Services | 23000.0 |
| Wharf Real Estate Investment Co. Ltd. | 1997-HK | BF0GWS | 0.007609 | Real Estate | 167000.0 |
| Koito Manufacturing Co. Ltd. | 7276-JP | 649632 | 0.007597 | Consumer Discretionary | 16700.0 |
| Canadian Solar Inc. | CSIQ | 13663510 | 0.007577 | Information Technology | 22986.0 |
| Henderson Land Development Co. Ltd. | 12-HK | 642053 | 0.00756 | Real Estate | 215869.0 |
| PAX Global Technology Limited | 327-HK | B3LX5R | 0.007556 | Information Technology | 1219000.0 |
| Cembra Money Bank AG | CMBN-CH | BFSSBH | 0.007552 | Financials | 13458.0 |
| Orocobre Limited | ORE-AU | B293GJ | 0.007528 | Materials | 136852.0 |
| Euronav NV | EURN-BE | B04M8J | 0.007523 | Energy | 91560.0 |
| Uniti Group Ltd. | UWL-AU | BD2PHG | 0.007518 | Communication Services | 329340.0 |
| Daily Mail & General Trust plc Class A | DMGT-GB | BJQZC2 | 0.007514 | Communication Services | 61693.0 |
| Global-e Online Ltd. | GLBE | M5216V10 | 0.007495 | Consumer Discretionary | 17908.0 |
| Swire Pacific Limited Class B | 87-HK | 686776 | 0.007469 | Real Estate | 892500.0 |
| Tokyu Fudosan Holdings Corp. | 3289-JP | BDC6LT | 0.007459 | Real Estate | 168700.0 |
| Metsa Board Oyj Class B | METSB-FI | 507143 | 0.007455 | Materials | 97440.0 |
| Hazama Ando Corp. | 1719-JP | 668799 | 0.007454 | Industrials | 118300.0 |
| Maple Leaf Foods Inc. | MFI-CA | 255586 | 0.007448 | Consumer Staples | 37745.0 |
| Fielmann AG | FIE-DE | 440920 | 0.007418 | Consumer Discretionary | 13072.0 |
| Argo Blockchain Plc | ARB-GB | BZ15CS | 0.007417 | Information Technology | 489417.0 |
| Tokyo Ohka Kogyo Co. Ltd. | 4186-JP | 689489 | 0.00741 | Materials | 14100.0 |
| Genuit Group PLC | GEN-GB | BKRC5K | 0.007409 | Industrials | 106407.0 |
| Technogym S.p.A | TGYM-IT | BD9Y5C | 0.007407 | Consumer Discretionary | 87566.0 |
| SSR Mining Inc | SSRM | 78473010 | 0.0074 | Materials | 47406.0 |
| Sundial Growers Inc. | SNDL | 86730L10 | 0.007393 | Health Care | 1275738.0 |
| HUTCHMED (China) Limited Sponsored ADR | HCM | 44842L10 | 0.007361 | Health Care | 29941.0 |
| IceCure Medical Ltd. | ICCM-IL | B67PC9 | 0.007353 | Health Care | 141875.0 |
| Toda Corporation | 1860-JP | 689388 | 0.007352 | Industrials | 146800.0 |
| Krones AG | KRN-DE | 552388 | 0.007341 | Industrials | 8141.0 |
| Choice Properties Real Estate Investment Trust | CHP.UT-CA | BBX46Q | 0.007323 | Real Estate | 75643.0 |
| Japan Steel Works Ltd. | 5631-JP | 647068 | 0.007304 | Industrials | 31100.0 |
| Kangwon Land Inc. | 035250-KR | 668344 | 0.007302 | Consumer Discretionary | 40805.0 |
| Medy-Tox Inc. | 086900-KR | B3L2NF | 0.007299 | Health Care | 7124.0 |
| Stabilus SA | STM-DE | BMM1PP | 0.007297 | Industrials | 11570.0 |
| Gav-Yam Lands Corp. Ltd | GVYM-IL | 608972 | 0.007268 | Real Estate | 72202.0 |
| Mcdonalds Holdings Company Japan Ltd. | 2702-JP | 637186 | 0.007255 | Consumer Discretionary | 20100.0 |
| COSCO Shipping International Singapore Co Ltd | F83-SG | B0WCDT | 0.007241 | Industrials | 4771200.0 |
| H&R Real Estate Investment Trust | HR.UT-CA | BGM8DW | 0.007231 | Real Estate | 67794.0 |
| Japan Real Estate Investment Corp. | 8952-JP | 639758 | 0.007221 | Real Estate | 151.0 |
| Plus500 Ltd. | PLUS-GB | BBT3PS | 0.007188 | Financials | 51596.0 |
| Badger Infrastructure Solutions Ltd | BDGI-CA | BLCW7S | 0.007182 | Industrials | 32899.0 |
| Daifuku Co. Ltd. | 6383-JP | 625002 | 0.00718 | Industrials | 10600.0 |
| Financial Products Group Co. Ltd. | 7148-JP | B54LCZ | 0.007127 | Financials | 163000.0 |
| Doosan Bobcat Inc. | 241560-KR | BYX9GP | 0.007122 | Industrials | 24269.0 |
| Mayr-Melnhof Karton AG | MMK-AT | 456364 | 0.007115 | Materials | 4229.0 |
| Melisron Limited | MLSR-IL | 656531 | 0.007108 | Real Estate | 10044.0 |
| AURELIUS Equity Opportunities SE & Co. KGaA | AR4-DE | B17NLM | 0.007096 | Financials | 25995.0 |
| C&C Group Plc | CCR-GB | B010DT | 0.007093 | Consumer Staples | 261128.0 |
| Phoenix Holdings Ltd. | PHOE-IL | 646059 | 0.00709 | Financials | 70454.0 |
| JAFCO Group Co. Ltd. | 8595-JP | 647143 | 0.007064 | Financials | 13700.0 |
| Kobe Steel Ltd. | 5406-JP | 649602 | 0.007047 | Materials | 165999.0 |
| SmartCentres Real Estate Investment Trust | SRU.UT-CA | BZ22BK | 0.007029 | Real Estate | 34159.0 |
| Hirogin Holdings Inc. | 7337-JP | BJK6DZ | 0.007026 | Financials | 152800.0 |
| CureVac N.V. | CVAC | N2451R10 | 0.007019 | Health Care | 23880.0 |
| TechnoPro Holdings Inc. | 6028-JP | BSM8SQ | 0.007019 | Industrials | 29400.0 |
| Redrow plc | RDW-GB | BG11K3 | 0.007001 | Consumer Discretionary | 103494.0 |
| Capital & Counties Properties PLC | CAPC-GB | B62G9D | 0.006985 | Real Estate | 381219.0 |
| Enghouse Systems Limited | ENGH-CA | 228223 | 0.006955 | Information Technology | 19792.0 |
| Melco Resorts & Entertainment Limited Sponsored ADR | MLCO | 58546410 | 0.00695 | Consumer Discretionary | 73916.0 |
| China Shandong Hi-Speed Financial Group Limited | 412-HK | BYRMJ2 | 0.006931 | Financials | 12198000.0 |
| NanoCarrier Co. Ltd. | 4571-JP | B2PDZ7 | 0.006927 | Health Care | 330200.0 |
| Solarpack Corporacion Tecnologica SA | SPK-ES | BFZYXH | 0.006925 | Utilities | 28352.0 |
| BHG Group AB | BHG-SE | BD4535 | 0.006912 | Consumer Discretionary | 72846.0 |
| Sixt SE Pref | SIX3-DE | 527127 | 0.006906 | Industrials | 8218.0 |
| Telenet Group Holding NV | TNET-BE | B0LKSK | 0.006887 | Communication Services | 23103.0 |
| Gaztransport & Technigaz SA | GTT-FR | BJYRDP | 0.00685 | Energy | 11223.0 |
| HANJIN KAL Corp. | 180640-KR | BCGD8Q | 0.006847 | Industrials | 17530.0 |
| Cell Impact AB | CI.B-SE | B9CD0V | 0.006846 | Industrials | 178447.0 |
| Muhak Co. Ltd. | 033920-KR | 640999 | 0.006836 | Consumer Staples | 114999.0 |
| Rohto Pharmaceutical Co. Ltd. | 4527-JP | 674736 | 0.006835 | Consumer Staples | 28501.0 |
| Virgin Money UK PLC Shs Chess Depository | VUK-AU | BJXCLP | 0.006829 | Financials | 374416.0 |
| IOOF Holdings Ltd | IFL-AU | 671439 | 0.006818 | Financials | 297149.0 |
| Hanmi Science Co. Ltd | 008930-KR | 614608 | 0.0068 | Health Care | 18269.0 |
| Change Inc. (Japan) | 3962-JP | BD41Y7 | 0.006794 | Information Technology | 51600.0 |
| Eagers Automotive Limited | APE-AU | 629620 | 0.006781 | Consumer Discretionary | 83825.0 |
| Stillfront Group AB | SF-SE | BMCFL4 | 0.006779 | Communication Services | 155809.0 |
| Imerys SA | NK-FR | B011GL | 0.006775 | Materials | 19564.0 |
| Mitsui O.S.K.LinesLtd. | 9104-JP | 659758 | 0.006766 | Industrials | 14255.0 |
| CIMIC Group Limited | CIM-AU | BX17Q1 | 0.006765 | Industrials | 60644.0 |
| TOHO GAS Co. Ltd. | 9533-JP | 689522 | 0.006764 | Utilities | 29600.0 |
| Mando Corp | 204320-KR | BQJZQJ | 0.00676 | Consumer Discretionary | 16097.0 |
| Terveystalo Oy Class A | TTALO-FI | BF2F6Q | 0.00675 | Health Care | 64803.0 |
| IntegraFin Holdings PLC | IHP-GB | BD45SH | 0.006744 | Financials | 106407.0 |
| Russel Metals Inc. | RUS-CA | 224880 | 0.006737 | Industrials | 29619.0 |
| Readly International AB | READ-SE | BMX6GL | 0.006729 | Communication Services | 305901.0 |
| UnipolSai Assicurazioni S.p.A. | US-IT | B89YH9 | 0.006701 | Financials | 287059.0 |
| Xiilab Co. Ltd. | 189330-KR | BHC4TV | 0.006692 | Information Technology | 20452.0 |
| VSTECS Holdings Limited | 856-HK | 652703 | 0.006652 | Information Technology | 882000.0 |
| IRESS Limited | IRE-AU | 629749 | 0.006651 | Information Technology | 94281.0 |
| Barco NV | BAR-BE | BMB3BN | 0.006647 | Information Technology | 36761.0 |
| LifeWorks Inc | LWRK-CA | BP2FLD | 0.006632 | Industrials | 34086.0 |
| Hisamitsu Pharmaceutical Co. Inc. | 4530-JP | 642890 | 0.006624 | Health Care | 23800.0 |
| Media and Games Invest SE | M8G-DE | B65KBK | 0.006616 | Communication Services | 130494.0 |
| Park24 Co. Ltd. | 4666-JP | 666773 | 0.006586 | Industrials | 50100.0 |
| Shinsei Bank Limited | 8303-JP | 673093 | 0.006586 | Financials | 51200.0 |
| HYUNDAI GLOVIS Co. Ltd. | 086280-KR | B0V3XR | 0.006566 | Industrials | 6275.0 |
| Nissin Foods Holdings Co. Ltd. | 2897-JP | 664176 | 0.006545 | Consumer Staples | 10400.0 |
| Aareal Bank AG | ARL-DE | 738006 | 0.006542 | Financials | 24717.0 |
| SK Biopharmaceuticals Co. Ltd. | 326030-KR | BLF9YV | 0.006506 | Health Care | 9554.0 |
| Iyo Bank Ltd. | 8385-JP | 646828 | 0.006498 | Financials | 163700.0 |
| Differ Group Holding Co. Ltd. | 6878-HK | BH576T | 0.006486 | Financials | 3488000.0 |
| Polynovo Limited | PNV-AU | BSJBZM | 0.006486 | Health Care | 737436.0 |
| Enerplus Corporation | ERF-CA | B584T8 | 0.006476 | Energy | 78895.0 |
| Sacyr S.A. | SCYR-ES | 550478 | 0.006455 | Industrials | 312064.0 |
| Frontier Real Estate Investment Corporation | 8964-JP | B020QY | 0.006451 | Real Estate | 177.0 |
| Linea Directa Aseguradora SA | LDA-ES | BNC0LH | 0.00645 | Financials | 415778.0 |
| HengTen Networks Group Limited | 136-HK | BMDMJ8 | 0.006442 | Consumer Discretionary | 3056400.0 |
| Obrascon Huarte Lain SA | OHLA-ES | 537974 | 0.006442 | Industrials | 905920.0 |
| Hikari Tsushin Inc. | 9435-JP | 641632 | 0.006438 | Consumer Discretionary | 5000.0 |
| Lenzing AG | LNZ-AT | 451233 | 0.006431 | Materials | 6436.0 |
| Deterra Royalties Ltd | DRR-AU | BJP5T0 | 0.006429 | Materials | 275247.0 |
| Constellium SE Class A | CSTM | F2110710 | 0.006409 | Materials | 41080.0 |
| CIE Automotive S.A. | CIE-ES | B15CL9 | 0.006403 | Consumer Discretionary | 27737.0 |
| San-in Godo Bank Ltd. | 8381-JP | 677285 | 0.006402 | Financials | 158450.0 |
| COMSYS Holdings Corporation | 1721-JP | 668724 | 0.006398 | Industrials | 32900.0 |
| Xbrane Biopharma AB | XBRANE-SE | BYN69C | 0.006396 | Health Care | 61036.0 |
| PCCW Limited | 8-HK | 657407 | 0.006395 | Communication Services | 1535875.0 |
| Topcon Corp. | 7732-JP | 689424 | 0.006392 | Information Technology | 45200.0 |
| Perfect Medical Health Management Limited | 1830-HK | B7F0L0 | 0.00638 | Consumer Discretionary | 996000.0 |
| Nippon Electric Glass Co. Ltd. | 5214-JP | 664266 | 0.006379 | Information Technology | 33700.0 |
| Pfeiffer Vacuum Technology AG | PFV-DE | 549923 | 0.006365 | Industrials | 3236.0 |
| Seegene Inc. | 096530-KR | B679Q3 | 0.006364 | Health Care | 19032.0 |
| TP ICAP Group plc | TCAP-GB | BMDZN3 | 0.006358 | Financials | 411621.0 |
| Hammerson plc | HMSO-GB | BK7YQK | 0.006324 | Real Estate | 1844333.0 |
| Nomura Real Estate Holdings Inc. | 3231-JP | B1CWJM | 0.006321 | Real Estate | 33900.0 |
| Banco Comercial Portugues S.A. | BCP-PT | BZCNN3 | 0.006306 | Financials | 4233535.0 |
| Kemira Oyj | KEMIRA-FI | 451361 | 0.00626 | Materials | 49770.0 |
| Core Lithium Ltd | CXO-AU | B4XFS8 | 0.006255 | Materials | 1801888.0 |
| International Consolidated Airlines Group SA | IAG-GB | B5M6XQ | 0.006255 | Industrials | 343068.0 |
| Mitsubishi Heavy Industries Ltd. | 7011-JP | 659706 | 0.006251 | Industrials | 31410.0 |
| Telecom Italia Rsp | TITR-IT | 763440 | 0.006247 | Communication Services | 1963762.0 |
| Oramed Pharmaceuticals Inc. | ORMP | 68403P20 | 0.006246 | Health Care | 27790.0 |
| Stratasys Ltd. | SSYS | M8554810 | 0.006217 | Information Technology | 23067.0 |
| DL E&C Co. Ltd. | 375500-KR | BNGJH1 | 0.006216 | Industrials | 7180.0 |
| SHO BOND Holdings Co. Ltd. | 1414-JP | B29T1W | 0.006216 | Industrials | 17600.0 |
| Valiant Holding AG | VATN-CH | 751789 | 0.006211 | Financials | 7942.0 |
| Itochu Techno-Solutions Corporation | 4739-JP | 620019 | 0.006201 | Information Technology | 23600.0 |
| Transat A.T. Inc. | TRZ-CA | BD5WCH | 0.0062 | Consumer Discretionary | 169712.0 |
| Chow Sang Sang Holdings International Limited | 116-HK | 619368 | 0.006193 | Consumer Discretionary | 508000.0 |
| SHIMAMURA Co. Ltd. | 8227-JP | 680403 | 0.006166 | Consumer Discretionary | 9000.0 |
| HKBN Ltd. | 1310-HK | BW0DD8 | 0.006159 | Communication Services | 621000.0 |
| Yokohama Rubber Co. Ltd. | 5101-JP | 698646 | 0.006149 | Consumer Discretionary | 46600.0 |
| NH INVESTMENT & SECURITIES CO.LTD. | 005940-KR | 653708 | 0.006141 | Financials | 69834.0 |
| Kintetsu Group Holdings Co. Ltd. | 9041-JP | 649296 | 0.006138 | Industrials | 24410.0 |
| Oracle Corporation Japan | 4716-JP | 614168 | 0.00613 | Information Technology | 8500.0 |
| Hokuriku Electric Power Company | 9505-JP | 643312 | 0.006118 | Utilities | 160400.0 |
| TeamViewer AG | TMV-DE | BJ7WGS | 0.006105 | Information Technology | 48450.0 |
| Pendal Group Limited | PDL-AU | BFY6LL | 0.006099 | Financials | 152451.0 |
| Benesse Holdings Inc. | 9783-JP | 612192 | 0.006091 | Consumer Discretionary | 35900.0 |
| Societe BIC SA | BB-FR | 529878 | 0.006076 | Industrials | 13196.0 |
| RHI Magnesita NV | RHIM-GB | BYZ2JR | 0.006068 | Materials | 16946.0 |
| FILA Holdings Corp. | 081660-KR | B66CTX | 0.006057 | Consumer Discretionary | 24245.0 |
| KATITAS CO. LTD. | 8919-JP | BF0QD6 | 0.006037 | Real Estate | 20300.0 |
| Nakanishi Inc. | 7716-JP | 627107 | 0.006035 | Health Care | 32700.0 |
| Hanmi Pharmaceutical Co. Ltd. | 128940-KR | B613DJ | 0.006026 | Health Care | 3323.0 |
| Menicon Co. Ltd. | 7780-JP | BYL7K8 | 0.006021 | Health Care | 20200.0 |
| Air New Zealand Limited | AIR-NZ | 642648 | 0.00602 | Industrials | 634503.0 |
| ORION CORP. | 271560-KR | BDVLJ7 | 0.006013 | Consumer Staples | 7982.0 |
| Salvatore Ferragamo S.p.A. | SFER-IT | B5VZ05 | 0.006004 | Consumer Discretionary | 34413.0 |
| Autogrill S.p.A. | AGL-IT | 525620 | 0.006003 | Consumer Discretionary | 93269.0 |
| Shurgard Self Storage SA | SHUR-BE | BGT2VM | 0.005997 | Real Estate | 12005.0 |
| Daio Paper Corporation | 3880-JP | 687089 | 0.005979 | Materials | 41700.0 |
| Nishimatsu Construction Co. Ltd. | 1820-JP | 664098 | 0.005977 | Industrials | 24600.0 |
| AEON REIT Investment Corp. | 3292-JP | BFSSCF | 0.005975 | Real Estate | 545.0 |
| INFRONEER Holdings Inc. | 5076-JP | BLGYFQ | 0.005973 | Industrials | 91612.0 |
| Medley Inc. | 4480-JP | BK93ZN | 0.005964 | Health Care | 28100.0 |
| Nippo Corporation | 1881-JP | 664078 | 0.005958 | Industrials | 20700.0 |
| Biolog Device Co. Ltd. | 208710-KR | BTLWMJ | 0.00595 | Information Technology | 265283.0 |
| ANIMA Holding S.p.A. | ANIM-IT | BLLJ38 | 0.005946 | Financials | 137639.0 |
| RENOVA Inc. | 9519-JP | BD71KT | 0.005934 | Utilities | 15500.0 |
| Mirait Holdings Corporation | 1417-JP | B64KR6 | 0.005928 | Industrials | 39700.0 |
| SCSK Corporation | 9719-JP | 685847 | 0.005924 | Information Technology | 39300.0 |
| Telefonica Deutschland Holding AG | O2D-DE | B7VG6L | 0.005924 | Communication Services | 257533.0 |
| GMO Internet Inc. | 9449-JP | 617016 | 0.005921 | Information Technology | 26400.0 |
| Yamaguchi Financial Group Inc. | 8418-JP | B1DGKS | 0.005921 | Financials | 131600.0 |
| Schaeffler AG | SHA-DE | BZ1DNL | 0.00589 | Consumer Discretionary | 82679.0 |
| Morinaga & Co. Ltd. | 2201-JP | 660260 | 0.005883 | Consumer Staples | 20900.0 |
| Trillium Therapeutics Inc. | TRIL-CA | BSPKCC | 0.005868 | Health Care | 40850.0 |
| Huons Global Co. Ltd. | 084110-KR | B1GN48 | 0.005863 | Health Care | 20749.0 |
| Noxopharm Ltd. | NOX-AU | BD03ZN | 0.005861 | Health Care | 2119498.0 |
| Tubacex S.A. | TUB-ES | 490873 | 0.005861 | Materials | 390351.0 |
| Forbo Holding AG | FORN-CH | 435003 | 0.005852 | Consumer Discretionary | 357.0 |
| Sembcorp Industries Ltd. | U96-SG | B08X16 | 0.00584 | Utilities | 478700.0 |
| Capita plc | CPI-GB | B23K0M | 0.005828 | Information Technology | 1176448.0 |
| Zenkoku Hosho Co. Ltd. | 7164-JP | B92MT1 | 0.005826 | Financials | 15800.0 |
| Frasers Group PLC | FRAS-GB | B1QH8P | 0.005816 | Consumer Discretionary | 78831.0 |
| Hitachi Transport SystemLtd. | 9086-JP | 642923 | 0.005816 | Industrials | 18400.0 |
| ExpreS2ion Biotech Holding AB | EXPRS2-SE | BD0877 | 0.005815 | Health Care | 141788.0 |
| Realord Group Holdings Limited | 1196-HK | BQV68C | 0.005807 | Industrials | 550000.0 |
| VZ Holding AG | VZN-CH | BMFJ18 | 0.005779 | Financials | 7006.0 |
| LeoVegas AB | LEO-SE | BYY1RS | 0.005773 | Consumer Discretionary | 191658.0 |
| ANA Holdings Inc. | 9202-JP | 601490 | 0.005771 | Industrials | 29500.0 |
| Sumitomo Bakelite Co. Ltd. | 4203-JP | 685850 | 0.005771 | Materials | 15300.0 |
| Kawasaki Heavy Industries Ltd. | 7012-JP | 648462 | 0.00577 | Industrials | 40200.0 |
| Lar Espana Real Estate SOCIMI SA | LRE-ES | BKJ95B | 0.005765 | Real Estate | 117795.0 |
| Nordex SE | NDX1-DE | B06CF7 | 0.005762 | Industrials | 42247.0 |
| Interpark Corporation | 035080-KR | 617281 | 0.005759 | Consumer Discretionary | 147174.0 |
| IHI Corporation | 7013-JP | 646698 | 0.005754 | Industrials | 30800.0 |
| Toyota Boshoku Corp. | 3116-JP | 690059 | 0.005753 | Consumer Discretionary | 36100.0 |
| Dongsuh Companies Inc. | 026960-KR | 660599 | 0.005749 | Consumer Staples | 24769.0 |
| DWS Group GmbH & Co. KGaA | DWS-DE | BFMHVQ | 0.005742 | Financials | 16645.0 |
| Shikun & Binui Ltd | SKBN-IL | 615129 | 0.00573 | Industrials | 108252.0 |
| Resorttrust Inc. | 4681-JP | 604413 | 0.005715 | Consumer Discretionary | 37100.0 |
| Mitsui Fudosan Logistics Park Inc. | 3471-JP | BYZWTW | 0.005668 | Real Estate | 136.0 |
| Amot Investments Ltd. | AMOT-IL | B18MCB | 0.005664 | Real Estate | 88803.0 |
| Electra Ltd | ELTR-IL | 629882 | 0.00566 | Industrials | 1020.0 |
| Keio Corporation | 9008-JP | 648736 | 0.005659 | Industrials | 14700.0 |
| Lancashire Holdings Limited | LRE-GB | B0PYHC | 0.005654 | Financials | 100400.0 |
| St.Galler Kantonalbank AG | SGKN-CH | 705826 | 0.00563 | Financials | 1518.0 |
| REC Silicon ASA | RECSI-NO | B01VHW | 0.005611 | Information Technology | 375889.0 |
| China Youzan Limited | 8083-HK | BMVHXD | 0.005603 | Information Technology | 6456000.0 |
| Hyundai Mipo Dockyard Co. Ltd | 010620-KR | 645106 | 0.005598 | Industrials | 11295.0 |
| Mitsui Mining and Smelting Company Limited | 5706-JP | 659734 | 0.005589 | Materials | 25400.0 |
| Singapore Dollar | CASH_SGD | CASH_SGD | 0.005584 | Unassigned | 938295.56 |
| Hanwha Corp | 000880-KR | 649675 | 0.005583 | Industrials | 25916.0 |
| Redbubble Ltd. | RBL-AU | BYN590 | 0.005564 | Consumer Discretionary | 262674.0 |
| Com2us Corporation | 078340-KR | B232R2 | 0.005562 | Communication Services | 4836.0 |
| Fujikura Ltd | 5803-JP | 635670 | 0.005536 | Industrials | 136300.0 |
| Toei Company Ltd. | 9605-JP | 689518 | 0.005536 | Communication Services | 3400.0 |
| Kinden Corporation | 1944-JP | 649292 | 0.005503 | Industrials | 43500.0 |
| Fujitec Co. Ltd. | 6406-JP | 635682 | 0.005496 | Industrials | 30500.0 |
| Seven Bank Ltd. | 8410-JP | B2NT8S | 0.005462 | Financials | 331900.0 |
| Activia Properties Inc. | 3279-JP | B8BSRY | 0.005461 | Real Estate | 169.0 |
| Amper S.A. | AMP-ES | 574422 | 0.005456 | Information Technology | 2925178.0 |
| Silver Mines Limited | SVL-AU | B1HMJH | 0.005456 | Materials | 3785021.0 |
| Stella International Holdings Limited | 1836-HK | B1Z656 | 0.005455 | Consumer Discretionary | 550000.0 |
| Lawson Inc. | 2651-JP | 626691 | 0.005449 | Consumer Staples | 12900.0 |
| Cheil Worldwide Inc. | 030000-KR | 609323 | 0.005446 | Communication Services | 34888.0 |
| AcuityAds Holdings Inc | AT-CA | BP9P4Z | 0.005444 | Communication Services | 169147.0 |
| Pacific Textiles Holdings Limited | 1382-HK | B1WMLF | 0.005437 | Consumer Discretionary | 1319000.0 |
| Hitachi Zosen Corporation | 7004-JP | 642930 | 0.005436 | Industrials | 89900.0 |
| Hochtief AG | HOT-DE | 510866 | 0.005431 | Industrials | 8214.0 |
| SK Chemicals Co. Ltd. | 285130-KR | BF2RZ4 | 0.005427 | Materials | 5416.0 |
| Champion Real Estate Investment Trust | 2778-HK | B14WZ4 | 0.005415 | Real Estate | 1260000.0 |
| Adaptimmune Therapeutics PLC Sponsored ADR | ADAP | 00653A10 | 0.005401 | Health Care | 142759.0 |
| Fomento de Construcciones y Contratas S.A. | FCC-ES | 578711 | 0.005393 | Industrials | 52712.0 |
| AS ONE Corporation | 7476-JP | 648092 | 0.005372 | Health Care | 5000.0 |
| Gimv NV | GIMB-BE | 524908 | 0.005349 | Financials | 10162.0 |
| Nippon Accommodations Fund Inc. | 3226-JP | B182BB | 0.005337 | Real Estate | 119.0 |
| Daiwabo Holdings Co. Ltd. | 3107-JP | 625142 | 0.005334 | Information Technology | 40000.0 |
| Yamato Kogyo Co. Ltd. | 5444-JP | 698544 | 0.005326 | Materials | 21300.0 |
| Mori Hills Reit Investment Corporation | 3234-JP | B1GF9P | 0.005321 | Real Estate | 482.0 |
| Tokyo Seimitsu Co. Ltd | 7729-JP | 689430 | 0.005316 | Information Technology | 14500.0 |
| LS Corp. | 006260-KR | 637578 | 0.005306 | Industrials | 13442.0 |
| Singapore Airlines Ltd. | C6L-SG | 681173 | 0.005306 | Industrials | 163589.0 |
| CrowdWorks Inc. | 3900-JP | BSLVCS | 0.005304 | Consumer Discretionary | 51500.0 |
| China Tobacco International (HK) Co. Ltd. | 6055-HK | BK1VC9 | 0.005302 | Consumer Discretionary | 288000.0 |
| Citizen Watch Co Ltd. | 7762-JP | 619730 | 0.005285 | Information Technology | 160900.0 |
| Eutelsat Communications SA | ETL-FR | B0M7KJ | 0.005276 | Communication Services | 42766.0 |
| Radware Ltd. | RDWR | M8187310 | 0.005268 | Information Technology | 19628.0 |
| 1&1 AG | 1U1-DE | 573467 | 0.005263 | Communication Services | 21411.0 |
| Fuyo General Lease Co. Ltd. | 8424-JP | B03P2F | 0.005262 | Financials | 10000.0 |
| Suruga Bank Ltd. | 8358-JP | 686432 | 0.005259 | Financials | 159100.0 |
| HLB Co. Ltd. | 028300-KR | 651740 | 0.005251 | Consumer Discretionary | 19854.0 |
| OSG Corp | 6136-JP | 665562 | 0.00524 | Industrials | 39500.0 |
| Airport City Ltd | ARPT-IL | B0Z7M2 | 0.005239 | Real Estate | 31236.0 |
| ENCE Energia y Celulosa SA | ENC-ES | B1W7BK | 0.005239 | Materials | 232716.0 |
| IGG Inc. | 799-HK | BFRB2W | 0.005238 | Communication Services | 668000.0 |
| Justsystems Corporation | 4686-JP | 607979 | 0.005237 | Information Technology | 13100.0 |
| FUJI CORPORATION | 6134-JP | 635659 | 0.005233 | Industrials | 29600.0 |
| Nihon Kohden Corporation | 6849-JP | 663997 | 0.005228 | Health Care | 21800.0 |
| Osterreichische Post AG | POST-AT | B1577G | 0.005224 | Industrials | 15310.0 |
| Meitec Corporation | 9744-JP | 657635 | 0.005221 | Industrials | 10500.0 |
| ReproCELL Inc. | 4978-JP | BB7MQS | 0.005221 | Health Care | 330000.0 |
| Sanoma Oyj | SAA1V-FI | 596464 | 0.00521 | Communication Services | 39564.0 |
| Morinaga Milk Industry Co. Ltd. | 2264-JP | 660264 | 0.005196 | Consumer Staples | 12000.0 |
| BGF retail CO. LTD. | 282330-KR | BD95QN | 0.005151 | Consumer Staples | 4650.0 |
| DOUZONE BIZON CO.LTD | 012510-KR | 651098 | 0.005148 | Information Technology | 9452.0 |
| GeneOne Life Science Inc. | 011000-KR | B17PYF | 0.005147 | Health Care | 27556.0 |
| ArcticZymes Technologies ASA | AZT-NO | B0MY6M | 0.005144 | Health Care | 58723.0 |
| UBE Industries Ltd. | 4208-JP | 691070 | 0.005144 | Materials | 35100.0 |
| Citycon Oyj | CTY1S-FI | BHWV28 | 0.005138 | Real Estate | 78972.0 |
| Faes Farma S.A. | FAE-ES | B1PQHS | 0.005128 | Health Care | 159211.0 |
| Sunlight Real Estate Investment Trust | 435-HK | B1KR43 | 0.005114 | Real Estate | 1100000.0 |
| TOKYU REIT Inc. | 8957-JP | 668720 | 0.005113 | Real Estate | 379.0 |
| Paz Oil Co. Ltd. | PZOL-IL | B1L3K6 | 0.005079 | Energy | 4745.0 |
| Zhuguang Holdings Group Co. Ltd. | 1176-HK | 662134 | 0.005075 | Real Estate | 2924000.0 |
| Hoshino Resorts REIT Inc. | 3287-JP | BBH7G3 | 0.005067 | Real Estate | 98.0 |
| Keller Group plc | KLR-GB | 048662 | 0.005064 | Industrials | 50898.0 |
| Seria Co. Ltd. | 2782-JP | 668071 | 0.00504 | Consumer Discretionary | 20100.0 |
| LG Household & Health Care Ltd Pfd Registered Shs Non-Voting | 051905-KR | 634693 | 0.005038 | Consumer Staples | 1162.0 |
| Harel Insurance Investments & Financial Services Ltd. | HARL-IL | 641070 | 0.005032 | Financials | 55734.0 |
| NTN Corporation | 6472-JP | 665118 | 0.005022 | Industrials | 310500.0 |
| wallstreet:online AG | WSO1-DE | BZ6CMC | 0.005021 | Communication Services | 26268.0 |
| Pandox AB Class B | PNDX.B-SE | BZ0CT9 | 0.005013 | Real Estate | 37631.0 |
| Pola Orbis Holdings Inc. | 4927-JP | B5N4QN | 0.005002 | Consumer Staples | 30800.0 |
| Power Assets Holdings Limited | 6-HK | 643532 | 0.004998 | Utilities | 102500.0 |
| OUTSOURCING Inc. | 2427-JP | B03XKH | 0.004997 | Industrials | 45700.0 |
| Deutsche EuroShop AG | DEQ-DE | 475497 | 0.004995 | Real Estate | 31283.0 |
| u-blox Holding AG | UBXN-CH | B28PS9 | 0.004984 | Information Technology | 8275.0 |
| Whispir Ltd | WSP-AU | BJ0C9J | 0.00498 | Information Technology | 397366.0 |
| Net One Systems Co. Ltd. | 7518-JP | 603654 | 0.004979 | Information Technology | 18600.0 |
| Television Francaise 1 SA | TFI-FR | 599711 | 0.004979 | Communication Services | 59255.0 |
| NOK Corporation | 7240-JP | 664242 | 0.004965 | Consumer Discretionary | 53700.0 |
| OCI Co. Ltd | 010060-KR | 649700 | 0.004956 | Materials | 6294.0 |
| Miura Co. Ltd. | 6005-JP | 659777 | 0.004945 | Industrials | 16300.0 |
| Sandstorm Gold Ltd. | SSL-CA | B7YC66 | 0.004911 | Materials | 87329.0 |
| JCR Pharmaceuticals Co. Ltd. | 4552-JP | 646759 | 0.004883 | Health Care | 24400.0 |
| Keihan Holdings Co.Ltd. | 9045-JP | 648723 | 0.004874 | Industrials | 22700.0 |
| Asahi Holdings Inc. | 5857-JP | B60DQZ | 0.004873 | Materials | 33200.0 |
| Toagosei Co. Ltd. | 4045-JP | 689446 | 0.004869 | Materials | 55100.0 |
| Itoham Yonekyu Holdings Inc. | 2296-JP | BYPKSR | 0.004858 | Consumer Staples | 101300.0 |
| cBrain A/S | CBRAIN-DK | B0Y908 | 0.004858 | Information Technology | 10475.0 |
| Boral Limited | BLD-AU | 621867 | 0.004853 | Materials | 126888.0 |
| Kenedix Retail REIT Corp | 3453-JP | BTLX22 | 0.004846 | Real Estate | 237.0 |
| Neinor Homes SA | HOME-ES | BD9BPN | 0.004827 | Consumer Discretionary | 44527.0 |
| Ushio Inc. | 6925-JP | 691898 | 0.00482 | Industrials | 30600.0 |
| Modern Dental Group Limited | 3600-HK | BYX33P | 0.004819 | Health Care | 756000.0 |
| Davide Campari-Milano N.V. | CPR-IT | BMQ5W1 | 0.004815 | Consumer Staples | 40784.0 |
| Telekom Austria AG | TKA-AT | 463508 | 0.004812 | Communication Services | 67499.0 |
| Torikizoku Holdings Co. Ltd. | 3193-JP | BN893P | 0.004803 | Consumer Discretionary | 34800.0 |
| Vitesco Technologies Group AG | VTSC-DE | BMYLGD | 0.004791 | Consumer Discretionary | 10461.0 |
| Bioneer Corporation | 064550-KR | B0VTXZ | 0.004782 | Health Care | 15871.0 |
| ams AG | AMS-CH | BPF054 | 0.004777 | Information Technology | 31153.0 |
| TGS ASA | TGS-NO | B15SLC | 0.004771 | Energy | 57464.0 |
| NOF Corporation | 4403-JP | 664048 | 0.004765 | Materials | 11300.0 |
| Digital Garage Inc. | 4819-JP | 630942 | 0.004759 | Information Technology | 12500.0 |
| Amarin Corporation Plc Sponsored ADR | AMRN | 02311120 | 0.004751 | Health Care | 143600.0 |
| Falck Renewables S.p.A. | FKR-IT | 731544 | 0.004747 | Utilities | 59150.0 |
| Kureha Corporation | 4023-JP | 649790 | 0.004735 | Materials | 8000.0 |
| Nippon Shokubai Co. Ltd. | 4114-JP | 647058 | 0.004731 | Materials | 12200.0 |
| ENAV S.p.A. | ENAV-IT | BD0CRV | 0.004724 | Industrials | 123042.0 |
| Kotobuki Spirits Co. Ltd. | 2222-JP | 648946 | 0.004719 | Consumer Staples | 9600.0 |
| Daiwa Office Investment Corporation | 8976-JP | B0LNTF | 0.004718 | Real Estate | 92.0 |
| Mitsubishi Estate Logistics REIT Investment Corp. | 3481-JP | BF46Y0 | 0.004718 | Real Estate | 139.0 |
| Peyto Exploration & Development Corp. | PEY-CA | B6775F | 0.004716 | Energy | 67309.0 |
| Trainline Plc | TRN-GB | BKDTK9 | 0.004695 | Consumer Discretionary | 141871.0 |
| AmorePacific Group Inc. | 002790-KR | 666593 | 0.004687 | Consumer Staples | 14414.0 |
| Anritsu Corporation | 6754-JP | 604410 | 0.004664 | Information Technology | 34000.0 |
| Nihon UnisysLtd. | 8056-JP | 664268 | 0.004655 | Information Technology | 19300.0 |
| Shapir Engineering and Industry Ltd | SPEN-IL | BTF8CZ | 0.004653 | Industrials | 68395.0 |
| Canadian Dollar | CASH_CAD | CASH_CAD | 0.004651 | Unassigned | 726908.75 |
| West African Resources Ltd | WAF-AU | B4KBBN | 0.004637 | Materials | 569063.0 |
| JAPAN POST HOLDINGS Co. Ltd. | 6178-JP | BYT814 | 0.004632 | Financials | 77200.0 |
| Wynn Macau Ltd. | 1128-HK | B4JSTL | 0.004631 | Consumer Discretionary | 640400.0 |
| Vermilion Energy Inc. | VET-CA | B607XS | 0.004629 | Energy | 55954.0 |
| Fujitsu General Limited | 6755-JP | 636428 | 0.004626 | Consumer Discretionary | 23800.0 |
| KMW Inc | 032500-KR | 621988 | 0.004625 | Information Technology | 18237.0 |
| Pexip Holding ASA | PEXIP-NO | BM8R3B | 0.004621 | Information Technology | 117415.0 |
| Green Cross Corporation | 006280-KR | 677170 | 0.004603 | Health Care | 2873.0 |
| Turquoise Hill Resources Ltd. | TRQ-CA | BMQBP7 | 0.004596 | Materials | 48083.0 |
| Daiwa Securities Living Investment Corporation | 8986-JP | B15T1S | 0.004594 | Real Estate | 570.0 |
| DNO ASA Class A | DNO-NO | B15GGN | 0.004592 | Energy | 403252.0 |
| Nichias Corporation | 5393-JP | 664114 | 0.004592 | Industrials | 24600.0 |
| NexTone Inc | 7094-JP | BLLRFH | 0.004577 | Communication Services | 18000.0 |
| Nankai Electric Railway Co. Ltd. | 9044-JP | 662147 | 0.004565 | Industrials | 29100.0 |
| Tullow Oil plc | TLW-GB | 015008 | 0.004559 | Energy | 911654.0 |
| Monex Group Inc. | 8698-JP | B01S2L | 0.004545 | Financials | 72300.0 |
| Korea Aerospace Industries Ltd. | 047810-KR | B3N336 | 0.004544 | Industrials | 22987.0 |
| NSD Co. Ltd. | 9759-JP | 663960 | 0.004544 | Information Technology | 29700.0 |
| Sugi Holdings Co. Ltd. | 7649-JP | 625901 | 0.004543 | Consumer Staples | 8100.0 |
| Pilot Corporation | 7846-JP | 642536 | 0.004531 | Industrials | 15200.0 |
| OCI NV | OCI-NL | BD4TZK | 0.004503 | Materials | 19743.0 |
| NEXT SCIENCE Co.Ltd. | 003580-KR | 624514 | 0.0045 | Materials | 41647.0 |
| Soltec Power Holdings SA | SOL-ES | BMGWZR | 0.004492 | Industrials | 67604.0 |
| Kyushu Financial Group Inc. | 7180-JP | BYZ5XN | 0.00449 | Financials | 159700.0 |
| Telecom Plus PLC | TEP-GB | 087947 | 0.004489 | Utilities | 31263.0 |
| TPG Telecom Limited | TPG-AU | BMB225 | 0.00448 | Communication Services | 119339.0 |
| Daiichikosho Co. Ltd. | 7458-JP | 625313 | 0.004476 | Communication Services | 15000.0 |
| Okuma Corp. | 6103-JP | 665778 | 0.004476 | Industrials | 11800.0 |
| Peptidream Inc. | 4587-JP | B97SH9 | 0.004475 | Health Care | 25100.0 |
| Hyosung TNC Corp. | 298020-KR | BD8316 | 0.00447 | Materials | 1228.0 |
| Fuji Soft Incorporated | 9749-JP | 635700 | 0.004463 | Information Technology | 10800.0 |
| Swiss Franc | CASH_CHF | CASH_CHF | 0.004455 | Unassigned | 509321.34 |
| Lotte Shopping Co. Ltd | 023530-KR | B0WGPZ | 0.00444 | Consumer Discretionary | 6449.0 |
| Mediaset Espana Comunicacion SA | TL5-ES | B01G2K | 0.004435 | Communication Services | 103107.0 |
| NIPPON GAS Co. Ltd. | 8174-JP | 664006 | 0.004434 | Utilities | 43500.0 |
| Pan Ocean Co. Ltd. | 028670-KR | B24FX4 | 0.004431 | Industrials | 117115.0 |
| Prosegur Cash SA | CASH-ES | BDH3Q7 | 0.004431 | Industrials | 802472.0 |
| Sanken Electric Co. Ltd. | 6707-JP | 677478 | 0.00443 | Information Technology | 11100.0 |
| SAWAI GROUP HOLDINGS Co. Ltd. | 4887-JP | BMC9NN | 0.004414 | Health Care | 12300.0 |
| Rinnai Corporation | 5947-JP | 674058 | 0.004409 | Consumer Discretionary | 5100.0 |
| Hanwa Co. Ltd. | 8078-JP | 640882 | 0.004405 | Industrials | 18700.0 |
| CKD Corporation | 6407-JP | 616005 | 0.004388 | Industrials | 26100.0 |
| Nine Entertainment Co. Holdings Limited | NEC-AU | BGQV18 | 0.004382 | Communication Services | 244181.0 |
| Prosperity Real Estate Investment Trust | 808-HK | B0PVBN | 0.004382 | Real Estate | 1400000.0 |
| Torex Gold Resources Inc. | TXG-CA | BD2NKY | 0.004363 | Materials | 42623.0 |
| S-Enjoy Service Group Co. Ltd. | 1755-HK | BHNG89 | 0.004347 | Real Estate | 282000.0 |
| Boozt AB | BOOZT-SE | BZ30KS | 0.004346 | Consumer Discretionary | 33035.0 |
| Inaba Denkisangyo Co. Ltd. | 9934-JP | 645921 | 0.004346 | Industrials | 23600.0 |
| De Grey Mining Ltd | DEG-AU | 653483 | 0.004344 | Materials | 592990.0 |
| Amano Corporation | 6436-JP | 602730 | 0.004343 | Information Technology | 23000.0 |
| Eldorado Gold Corporation | ELD-CA | BHZJ5Y | 0.004331 | Materials | 52558.0 |
| Suedzucker AG | SZU-DE | 578446 | 0.004331 | Consumer Staples | 34486.0 |
| Arjo AB Class B | ARJO.B-SE | BF17YL | 0.004329 | Health Care | 37741.0 |
| Fagron SA | FAGR-BE | B281L7 | 0.004329 | Health Care | 31209.0 |
| Tilray Inc. | TLRY | 88688T10 | 0.004326 | Health Care | 45314.0 |
| ITO ENLtd. | 2593-JP | 645578 | 0.004298 | Consumer Staples | 8200.0 |
| CDON AB | CDON-SE | BNC2GW | 0.004288 | Consumer Discretionary | 10207.0 |
| UNIQA Insurance Group AG | UQA-AT | 442233 | 0.004287 | Financials | 55269.0 |
| NEC Networks & System Integration Corporation | 1973-JP | 661942 | 0.004279 | Information Technology | 32100.0 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | VIG-AT | B0BKSS | 0.004276 | Financials | 17311.0 |
| Hyundai Wia Corporation | 011210-KR | B3LF56 | 0.004261 | Consumer Discretionary | 8087.0 |
| S&T AG | SANT-DE | 466593 | 0.004258 | Information Technology | 23313.0 |
| Vitasoy International Holdings Limited | 345-HK | 692759 | 0.004244 | Consumer Staples | 230000.0 |
| Argonaut Gold Inc. | AR-CA | B50H72 | 0.004242 | Materials | 176792.0 |
| Cineworld Group plc | CINE-GB | B15FWH | 0.004232 | Communication Services | 605165.0 |
| BNC Korea Co. Ltd. | 256840-KR | BD6HBN | 0.004222 | Health Care | 34890.0 |
| CJ Logistics Corp | 000120-KR | 649711 | 0.004212 | Industrials | 4494.0 |
| Fugro NV | FUR-NL | BN0TYP | 0.004203 | Industrials | 62198.0 |
| Systena Corporation | 2317-JP | 653788 | 0.004198 | Information Technology | 29700.0 |
| Dye & Durham Ltd. | DND-CA | BLCB9D | 0.004194 | Information Technology | 16390.0 |
| Gunma Bank Ltd. | 8334-JP | 639808 | 0.004174 | Financials | 169800.0 |
| GRENKE AG | GLJ-DE | BYR4KP | 0.004141 | Financials | 13074.0 |
| Fancl Corporation | 4921-JP | 613126 | 0.004124 | Consumer Staples | 16900.0 |
| Tecnicas Reunidas SA | TRE-ES | B16FTB | 0.004113 | Energy | 53314.0 |
| Glory Sun Financial Group Limited | 1282-HK | BKDT6F | 0.00408 | Financials | 15796000.0 |
| DEUTZ AG | DEZ-DE | 455784 | 0.004072 | Industrials | 59827.0 |
| Paltac Corporation | 8283-JP | B61BG9 | 0.00406 | Consumer Discretionary | 12000.0 |
| Adeka Corp. | 4401-JP | 605490 | 0.004047 | Materials | 22400.0 |
| GNI Group Ltd. | 2160-JP | B23QC9 | 0.004024 | Health Care | 36900.0 |
| Kogan.com Ltd. | KGN-AU | BYYY33 | 0.004018 | Consumer Discretionary | 74889.0 |
| Bragg Gaming Group Inc. | BRAG-CA | BMF4DV | 0.004016 | Consumer Discretionary | 62960.0 |
| Nabtesco Corporation | 6268-JP | 668757 | 0.004016 | Industrials | 15000.0 |
| LaSalle LOGIPORT REIT | 3466-JP | BDD1L2 | 0.004012 | Real Estate | 298.0 |
| Daewoo Engineering & Construction Co. Ltd | 047040-KR | 634412 | 0.004008 | Industrials | 99144.0 |
| Befimmo SA | BEFB-BE | 408262 | 0.004007 | Real Estate | 12578.0 |
| TerraSky Co. Ltd. | 3915-JP | BVGGZN | 0.00399 | Information Technology | 24200.0 |
| Ninety One Plc | N91-GB | BJHPLV | 0.003989 | Financials | 143223.0 |
| Zensun Enterprises Limited | 185-HK | BMCBB2 | 0.003975 | Real Estate | 1002062.0 |
| Welcia Holdings Co. Ltd. | 3141-JP | B3CF1G | 0.003971 | Consumer Staples | 13000.0 |
| Sisram Medical Ltd. | 1696-HK | BD9G4P | 0.003966 | Health Care | 297600.0 |
| Fuji Kyuko Co. Ltd. | 9010-JP | 635649 | 0.003964 | Consumer Discretionary | 11500.0 |
| Schweiter Technologies AG | SWTQ-CH | 598402 | 0.00396 | Industrials | 317.0 |
| MorphoSys AG | MOR-DE | 553100 | 0.003954 | Health Care | 11451.0 |
| Faurecia SA | EO-IT | BGPK54 | 0.003929 | Consumer Discretionary | 9286.0 |
| Cellid Co. Ltd. | 299660-KR | BJKGLV | 0.003926 | Health Care | 8943.0 |
| WONIK IPS CO. LTD. | 240810-KR | BZ8TP8 | 0.003925 | Information Technology | 16104.0 |
| SENKO Group Holdings Co.Ltd. | 9069-JP | 679520 | 0.003918 | Industrials | 56600.0 |
| S IMMO AG | SPI-AT | 739080 | 0.003917 | Real Estate | 20248.0 |
| Paladin Energy Ltd | PDN-AU | 666846 | 0.003915 | Energy | 693166.0 |
| New Gold Inc. | NGD-CA | 282694 | 0.00391 | Materials | 302559.0 |
| WACOAL HOLDINGS CORP | 3591-JP | 693220 | 0.003903 | Consumer Discretionary | 25300.0 |
| Atresmedia Corporacion de Medios de Comunicacion SA | A3M-ES | B07VZ9 | 0.003884 | Communication Services | 115736.0 |
| DCM Holdings Co. Ltd. | 3050-JP | B1B0V3 | 0.003868 | Consumer Discretionary | 49200.0 |
| Zensho Holdings Co. Ltd. | 7550-JP | 604260 | 0.003856 | Consumer Discretionary | 20500.0 |
| HITEJINRO CO LTD | 000080-KR | B05R49 | 0.003833 | Consumer Staples | 16808.0 |
| Bank of Kyoto Ltd. | 8369-JP | 607575 | 0.003824 | Financials | 10700.0 |
| Metrovacesa SA | MVC-ES | BFWVPW | 0.003824 | Real Estate | 55366.0 |
| Goldwin Inc. | 8111-JP | 637616 | 0.003822 | Consumer Discretionary | 7600.0 |
| Harmonic Drive Systems Inc. | 6324-JP | 610817 | 0.003818 | Industrials | 10200.0 |
| ThumbAge Co. Ltd. | 208640-KR | BTPJCH | 0.003811 | Information Technology | 217956.0 |
| DMG MORI CO. LTD. | 6141-JP | 660256 | 0.003808 | Industrials | 27200.0 |
| KUSURI NO AOKI HOLDINGS CO.LTD. | 3549-JP | BYX8TV | 0.003797 | Consumer Staples | 7000.0 |
| Cairn Energy PLC | CNE-GB | BN0SMB | 0.00379 | Energy | 187832.0 |
| Tessenderlo Group N.V. | TESB-BE | 488400 | 0.003786 | Materials | 12772.0 |
| China Evergrande New Energy Vehicle Group Ltd. | 708-HK | BYYJDM | 0.003784 | Health Care | 990000.0 |
| Takara Bio Inc. | 4974-JP | B03ML2 | 0.003781 | Health Care | 19600.0 |
| Abacus Property Group | ABP-AU | 656570 | 0.003776 | Real Estate | 181311.0 |
| MedPacto Inc. | 235980-KR | BK5QZL | 0.003753 | Health Care | 9920.0 |
| GaeaSoft | 051160-KR | 653013 | 0.003751 | Information Technology | 33146.0 |
| Yoshinoya Holdings Co. Ltd. | 9861-JP | 621185 | 0.003748 | Consumer Discretionary | 22600.0 |
| Nano Dimension Ltd Sponsored ADR | NNDM | 63008G20 | 0.003747 | Information Technology | 82831.0 |
| H.U.Group Holdings Inc. | 4544-JP | 635661 | 0.003746 | Health Care | 20000.0 |
| Nordic Entertainment Group AB Class B | NENT.B-SE | BHWV25 | 0.003742 | Communication Services | 8045.0 |
| ABC-MART INC. | 2670-JP | 629210 | 0.003731 | Consumer Discretionary | 9500.0 |
| Ship Healthcare Holdings Inc. | 3360-JP | B05MTR | 0.003731 | Health Care | 19200.0 |
| Hyakugo Bank Ltd. | 8368-JP | 665966 | 0.003725 | Financials | 158350.0 |
| Shinpoong Pharmaceutical Co. Ltd. | 019170-KR | 680611 | 0.003708 | Health Care | 12035.0 |
| Dah Sing Banking Group Limited | 2356-HK | B01G0P | 0.0037 | Financials | 481325.0 |
| Aimia Inc. | AIM-CA | B84YZ7 | 0.003678 | Communication Services | 118536.0 |
| TS Tech Co. Ltd. | 7313-JP | B1P1JR | 0.003677 | Consumer Discretionary | 36400.0 |
| EyeGene Inc. | 185490-KR | BH08MV | 0.003669 | Health Care | 31571.0 |
| Catena Media plc | CTM-SE | BYZYH3 | 0.003655 | Communication Services | 60932.0 |
| Mogo Inc | MOGO-CA | BHWTWB | 0.003651 | Financials | 81744.0 |
| Sosei Group Corporation | 4565-JP | B01QMC | 0.003634 | Health Care | 30300.0 |
| BOE Varitronix Ltd | 710-HK | BDFBQH | 0.003629 | Information Technology | 361000.0 |
| Wacom Co. Ltd. | 6727-JP | 660392 | 0.003613 | Information Technology | 62600.0 |
| Takuma Co. Ltd. | 6013-JP | 687076 | 0.003586 | Industrials | 33400.0 |
| BASE Inc. | 4477-JP | BKRQ8Q | 0.003575 | Information Technology | 61500.0 |
| 88 Energy Limited | 88E-AU | BVVFCV | 0.003574 | Energy | 21695908.0 |
| Fuji Oil Holdings Inc. | 2607-JP | 635684 | 0.003571 | Consumer Staples | 20000.0 |
| Sapiens International Corporation NV | SPNS-IL | BFZXZ3 | 0.003568 | Information Technology | 12578.0 |
| Hitachi Construction Machinery Co. Ltd. | 6305-JP | 642940 | 0.003551 | Industrials | 13700.0 |
| Compugen Ltd. | CGEN | M2572210 | 0.00354 | Health Care | 61409.0 |
| Japan Prime Realty Investment Corporation | 8955-JP | 652817 | 0.003539 | Real Estate | 120.0 |
| Nordic American Tankers Limited | NAT | G6577310 | 0.003536 | Energy | 198745.0 |
| Mesoblast Limited | MSB-AU | B04SF4 | 0.003515 | Health Care | 363152.0 |
| T&R Biofab Co. Ltd | 246710-KR | BH0FS0 | 0.003487 | Health Care | 8743.0 |
| 3-D Matrix Ltd. | 7777-JP | B6TKL0 | 0.003485 | Health Care | 171300.0 |
| Kyushu Railway Company | 9142-JP | BD2BST | 0.003482 | Industrials | 18500.0 |
| Albert Inc. | 3906-JP | BVGBQV | 0.003481 | Communication Services | 10100.0 |
| Elior Group SA | ELIOR-FR | BN40H6 | 0.003476 | Consumer Discretionary | 59746.0 |
| Genexine Inc. | 095700-KR | B3XSP9 | 0.003472 | Health Care | 8474.0 |
| Nongshim Co. Ltd. | 004370-KR | 663811 | 0.003463 | Consumer Staples | 1811.0 |
| Duskin Co. Ltd. | 4665-JP | B1GVJ7 | 0.003462 | Industrials | 18300.0 |
| Nitto Boseki Co. Ltd. | 3110-JP | 664108 | 0.00346 | Industrials | 14600.0 |
| G5 Entertainment AB | G5EN-SE | B1FP6W | 0.003438 | Communication Services | 8648.0 |
| Kenedix Residential Next Investment Corporation | 3278-JP | B76BZX | 0.003424 | Real Estate | 223.0 |
| Nanobiotix SA | NANO-FR | B8X9FN | 0.003416 | Health Care | 42574.0 |
| Audax Renovables SA | ADX-ES | 758694 | 0.003415 | Utilities | 276219.0 |
| Seoulin Bioscience Co.Ltd. | 038070-KR | B0MZX4 | 0.003414 | Health Care | 25816.0 |
| Suntory Beverage & Food Ltd. | 2587-JP | BBD7Q8 | 0.003399 | Consumer Staples | 11100.0 |
| Shangri-La Asia Limited | 69-HK | 677103 | 0.003377 | Consumer Discretionary | 514000.0 |
| Acconeer AB | ACCON-SE | BFD4XC | 0.003375 | Information Technology | 38295.0 |
| Arcs Company Limited | 9948-JP | 672193 | 0.003364 | Consumer Staples | 21600.0 |
| Green Cross Holdings Corporation | 005250-KR | 649713 | 0.003359 | Health Care | 17919.0 |
| MedPeer Inc. | 6095-JP | BN3YZP | 0.003345 | Health Care | 15500.0 |
| Luk Fook Holdings (International) Limited | 590-HK | 653615 | 0.003341 | Consumer Discretionary | 132000.0 |
| Solomon Systech (International) Ltd. | 2878-HK | B00G56 | 0.003309 | Information Technology | 3906000.0 |
| Melia Hotels International S.A. | MEL-ES | 573829 | 0.003273 | Consumer Discretionary | 54477.0 |
| BIT Computer Co. Ltd. | 032850-KR | 618143 | 0.003258 | Health Care | 58362.0 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.003253 | Unassigned | 3148702.3 |
| Lippo Malls Indonesia Retail Trust | D5IU-SG | B296MJ | 0.003243 | Real Estate | 9906900.0 |
| Dorel Industries Inc. Class B | DII.B-CA | 226236 | 0.003242 | Consumer Discretionary | 24715.0 |
| Mota-Engil SGPS SA | EGL-PT | 702547 | 0.003241 | Industrials | 274010.0 |
| Valor Holdings Co. Ltd. | 9956-JP | 692655 | 0.003223 | Consumer Staples | 18900.0 |
| Aica Kogyo Company Limited | 4206-JP | 601004 | 0.003203 | Industrials | 13300.0 |
| Nihon Parkerizing Co. Ltd. | 4095-JP | 664052 | 0.003198 | Materials | 40600.0 |
| Keppel REIT | K71U-SG | B12RQH | 0.003197 | Real Estate | 475409.0 |
| Flight Centre Travel Group Limited | FLT-AU | 635214 | 0.003192 | Consumer Discretionary | 26768.0 |
| Real Matters Inc. | REAL-CA | BZ4FM8 | 0.00318 | Real Estate | 53621.0 |
| HWASEUNG Industries Co. Ltd. | 006060-KR | 643359 | 0.003177 | Consumer Discretionary | 72244.0 |
| FP Corporation | 7947-JP | 632994 | 0.003167 | Materials | 11600.0 |
| Hugel Inc. | 145020-KR | BZ1G17 | 0.003156 | Health Care | 3561.0 |
| Family Zone Cyber Safety Ltd. | FZO-AU | BD3GKJ | 0.003154 | Information Technology | 878685.0 |
| Miquel y Costas & Miquel S.A. | MCM-ES | 459306 | 0.003149 | Materials | 24924.0 |
| Secure Energy Services Inc. | SES-CA | B55SGV | 0.003137 | Energy | 86924.0 |
| Greencore Group Plc | GNC-GB | 038641 | 0.003135 | Consumer Staples | 215460.0 |
| CALBEE Inc. | 2229-JP | B3TBRZ | 0.003134 | Consumer Staples | 15800.0 |
| Gestamp Automocion S.A. | GEST-ES | BD6K6R | 0.003106 | Consumer Discretionary | 85573.0 |
| Nishi-Nippon Railroad Co. Ltd. | 9031-JP | 664296 | 0.003102 | Industrials | 16000.0 |
| Prosegur Compania de Seguridad SA | PSG-ES | B8CLHY | 0.003093 | Industrials | 134645.0 |
| Deutsch Motors Inc. | 067990-KR | B040QM | 0.003087 | Consumer Discretionary | 61453.0 |
| NTT UD REIT Investment Corporation | 8956-JP | 654380 | 0.003082 | Real Estate | 285.0 |
| Oneview Healthcare PLC Chess Depository Interests repr 1 | ONE-AU | BYSXW1 | 0.003078 | Health Care | 1585212.0 |
| Nexteer Automotive Group Limited | 1316-HK | BBPD5F | 0.003075 | Consumer Discretionary | 320000.0 |
| SILVER LIFE CO.LTD. | 9262-JP | BYWG43 | 0.003062 | Consumer Discretionary | 31100.0 |
| ADLER Group SA | ADJ-DE | BYNXBZ | 0.003061 | Real Estate | 30330.0 |
| Sakata Seed Corporation | 1377-JP | 676981 | 0.003037 | Consumer Staples | 12700.0 |
| CECONOMY AG | CEC-DE | 504141 | 0.003021 | Consumer Discretionary | 82158.0 |
| LabGenomics Co. Ltd. | 084650-KR | BBSYR3 | 0.003009 | Health Care | 19576.0 |
| Claranova SE | CLA-FR | BKDWSH | 0.003003 | Information Technology | 60508.0 |
| New Work SE | NWO-DE | BJV2FV | 0.003002 | Communication Services | 1519.0 |
| Australian Dollar | CASH_AUD | CASH_AUD | 0.002997 | Unassigned | 509399.72 |
| Taiheiyo Cement Corporation | 5233-JP | 666020 | 0.002994 | Materials | 17700.0 |
| Sumitomo Heavy Industries Ltd. | 6302-JP | 685873 | 0.002989 | Industrials | 14800.0 |
| DIO Corporation | 039840-KR | 625980 | 0.002969 | Health Care | 12535.0 |
| COOKPAD Inc. | 2193-JP | B5MTK1 | 0.002948 | Communication Services | 158700.0 |
| Shochiku Co. Ltd. | 9601-JP | 680536 | 0.002947 | Communication Services | 3400.0 |
| NIPPON REIT Investment Corp | 3296-JP | BLC741 | 0.002929 | Real Estate | 97.0 |
| Kamigumi Co. Ltd. | 9364-JP | 648266 | 0.002928 | Industrials | 18400.0 |
| Cineplex Inc. | CGX-CA | B682FM | 0.002913 | Communication Services | 31293.0 |
| Comforia Residential REIT Inc. | 3282-JP | B8N6QD | 0.002906 | Real Estate | 127.0 |
| Zymeworks Inc. | ZYME | 98985W10 | 0.002896 | Health Care | 18126.0 |
| Tokyo Century Corporation | 8439-JP | 667979 | 0.002851 | Financials | 6500.0 |
| KCC Corporation | 002380-KR | 649091 | 0.00285 | Materials | 1355.0 |
| Fuji Seal International Inc. | 7864-JP | 608370 | 0.002849 | Materials | 17500.0 |
| YIT Oyj | YIT-FI | B11BQV | 0.002849 | Industrials | 63095.0 |
| Sapporo Holdings Limited | 2501-JP | 677690 | 0.002835 | Consumer Staples | 17300.0 |
| Mochida Pharmaceutical Co. Ltd. | 4534-JP | 659800 | 0.002827 | Health Care | 12000.0 |
| CORESTEM INC. | 166480-KR | BYMWHZ | 0.002823 | Health Care | 26289.0 |
| Small and medium sized Enterprises Holdings.Inc. | 1757-JP | 609326 | 0.00282 | Consumer Discretionary | 849400.0 |
| Mani Inc. | 7730-JP | 635417 | 0.002806 | Health Care | 21000.0 |
| LiveTiles Limited | LVT-AU | BZ17WJ | 0.002774 | Information Technology | 4099782.0 |
| BrainChip Holdings Ltd. | BRN-AU | BYMJYD | 0.00277 | Information Technology | 960859.0 |
| IDEX Biometrics ASA | IDEX-NO | 537421 | 0.002751 | Information Technology | 978984.0 |
| Firefinch Limited | FFX-AU | BKPJ9T | 0.002734 | Materials | 654485.0 |
| Horiba Ltd. | 6856-JP | 643794 | 0.002727 | Information Technology | 4900.0 |
| Advanced Process Systems Corp. | 265520-KR | BF1HQF | 0.002721 | Information Technology | 17660.0 |
| Gemdale Properties & Investment Corp. Ltd. | 535-HK | B9M3N7 | 0.00272 | Real Estate | 3376000.0 |
| Archer Materials Limited | AXE-AU | B2368K | 0.00268 | Information Technology | 293925.0 |
| Fukuyama Transporting Co. Ltd. | 9075-JP | 635712 | 0.00268 | Industrials | 9000.0 |
| AEON Mall Co. Ltd. | 8905-JP | 653420 | 0.002666 | Real Estate | 22100.0 |
| Aozora Bank Ltd. | 8304-JP | B1G185 | 0.002656 | Financials | 14200.0 |
| Inspur International Limited | 596-HK | BGLP95 | 0.002651 | Information Technology | 746000.0 |
| Access Bio Inc. Shs Korean Deposit Receipt Repr. 1 shs | 950130-KR | B9B2T0 | 0.002643 | Health Care | 24542.0 |
| Ain Holdings Inc. | 9627-JP | 624912 | 0.00264 | Consumer Staples | 6000.0 |
| Brookfield Asset Management Reinsurance Partners Ltd. Class A | BAMR-CA | BM94WM | 0.002633 | Financials | 5433.0 |
| Taisho Pharmaceutical Holdings Co. Ltd. | 4581-JP | B3QX5G | 0.002625 | Health Care | 6300.0 |
| Suzuken Co. Ltd. | 9987-JP | 686556 | 0.002617 | Health Care | 11800.0 |
| Domain Holdings Australia Ltd. | DHG-AU | BF17Y1 | 0.002616 | Communication Services | 82184.0 |
| Toyoda Gosei Co. Ltd. | 7282-JP | 690055 | 0.002615 | Consumer Discretionary | 16000.0 |
| Zip Co Ltd. | Z1P-AU | BYVLXJ | 0.002602 | Financials | 77600.0 |
| International Personal Finance plc | IPF-GB | B1YKG0 | 0.002601 | Financials | 169933.0 |
| Bigtincan Holdings Ltd | BTH-AU | BDZX3L | 0.002596 | Information Technology | 404758.0 |
| AEDAS Homes SA | AEDAS-ES | BYP70L | 0.002582 | Real Estate | 11365.0 |
| Aurora Cannabis Inc. | ACB-CA | BLB8BC | 0.002582 | Health Care | 42344.0 |
| Workman Co. Ltd. | 7564-JP | 605319 | 0.002579 | Consumer Discretionary | 5600.0 |
| DL Holdings Co. Ltd. | 000210-KR | 624958 | 0.002578 | Industrials | 5947.0 |
| House Foods Group Inc. | 2810-JP | 644050 | 0.002556 | Consumer Staples | 12000.0 |
| Grupo Ezentis SA | EZE-ES | BH5M4T | 0.002547 | Information Technology | 1096577.0 |
| Precision Drilling Corporation | PD-CA | BLH2T0 | 0.002536 | Energy | 7894.0 |
| Global Dominion Access SA | DOM-ES | BD6SZ7 | 0.002526 | Information Technology | 55884.0 |
| Aiming Inc. | 3911-JP | BW9VK2 | 0.002517 | Communication Services | 115300.0 |
| Aya Gold & Silver Inc. | AYA-CA | BK9409 | 0.002513 | Materials | 44690.0 |
| Daido Steel Co. Ltd. | 5471-JP | 625062 | 0.00251 | Materials | 8500.0 |
| MGM China Holdings Limited | 2282-HK | B4P8HQ | 0.002508 | Consumer Discretionary | 462400.0 |
| Key Coffee Inc. | 2594-JP | 648057 | 0.002494 | Consumer Staples | 16100.0 |
| Japan Airlines Co. Ltd. | 9201-JP | B8BRV4 | 0.002488 | Industrials | 14000.0 |
| Sankyu Inc. | 9065-JP | 677538 | 0.002485 | Industrials | 7300.0 |
| Mitsubishi Materials Corp. | 5711-JP | 659708 | 0.002471 | Materials | 17100.0 |
| THK Co. Ltd. | 6481-JP | 686913 | 0.002465 | Industrials | 14200.0 |
| Mori Trust Sogo Reit Inc. | 8961-JP | 672955 | 0.002451 | Real Estate | 237.0 |
| Kagome Co. Ltd. | 2811-JP | 648077 | 0.002444 | Consumer Staples | 11700.0 |
| Oscotec Inc. | 039200-KR | B1L3VL | 0.002438 | Health Care | 12000.0 |
| Glory Ltd. | 6457-JP | 637422 | 0.002432 | Industrials | 15000.0 |
| Melco International Development Limited | 200-HK | B092QP | 0.002399 | Consumer Discretionary | 229000.0 |
| Chemomab Therapeutics Ltd. Sponsored ADR | CMMB | 16385C10 | 0.002396 | Health Care | 31530.0 |
| Eone Diagnomics Genome Center Co. Ltd. | 245620-KR | BDFX1Y | 0.002386 | Health Care | 94582.0 |
| Industrial & Infrastructure Fund Investment Corporation | 3249-JP | B24HH6 | 0.002356 | Real Estate | 160.0 |
| Hokkoku Financial HoldingsInc. | 7381-JP | BLGY23 | 0.002347 | Financials | 16555.0 |
| LOCONDO Inc. | 3558-JP | BD83SJ | 0.002347 | Consumer Discretionary | 26200.0 |
| China Glass Holdings Limited | 3300-HK | B0BHF8 | 0.00234 | Industrials | 1002000.0 |
| Nordea Bank Abp | NDA.FI-FI | BFM0SV | 0.002321 | Financials | 22694.0 |
| Symbio Pharmaceuticals Limited | 4582-JP | B6T46K | 0.002319 | Health Care | 36600.0 |
| CMG Pharmaceutical Co. Ltd. | 058820-KR | 642279 | 0.002285 | Health Care | 92611.0 |
| CGG | CGG-FR | BYVFMG | 0.002284 | Energy | 350481.0 |
| EXEO Group Inc. | 1951-JP | 649942 | 0.00226 | Industrials | 12400.0 |
| AO World Plc | AO-GB | BJTNFH | 0.002226 | Consumer Discretionary | 158266.0 |
| Kaneka Corporation | 4118-JP | 648336 | 0.002214 | Materials | 7600.0 |
| Ogaki Kyoritsu Bank Ltd. | 8361-JP | 665648 | 0.002207 | Financials | 16555.0 |
| Danish Krone | CASH_DKK | CASH_DKK | 0.002203 | Unassigned | 1774556.3 |
| Queensland Pacific Metals Ltd. | QPM-AU | BN7FK5 | 0.002181 | Materials | 1684803.0 |
| NIKKON Holdings Co. Ltd. | 9072-JP | 664220 | 0.00218 | Industrials | 14700.0 |
| Sumitomo Osaka Cement Co. Ltd. | 5232-JP | 685854 | 0.00216 | Materials | 8800.0 |
| Celltrion Pharm Inc. | 068760-KR | B0V3YP | 0.002145 | Health Care | 2701.0 |
| Provident Financial PLC | PFG-GB | B1Z4ST | 0.002141 | Financials | 55820.0 |
| Sankyo Co. Ltd. | 6417-JP | 677543 | 0.002137 | Consumer Discretionary | 10000.0 |
| Haitong International Securities Group Limited | 665-HK | 689890 | 0.002136 | Financials | 1175000.0 |
| IR Japan Holdings Ltd. | 6035-JP | BV8TBH | 0.002105 | Industrials | 3600.0 |
| Aryzta AG | ARYN-CH | B39VJC | 0.002103 | Consumer Staples | 203414.0 |
| Burcon NutraScience Corporation | BU-CA | 238634 | 0.002103 | Materials | 184629.0 |
| Kenedix Office Investment Corporation | 8972-JP | B0C5Q5 | 0.002103 | Real Estate | 42.0 |
| Holcim Ltd | HOLN-FR | BZ3DNX | 0.002099 | Materials | 5029.0 |
| Petrofac Limited | PFC-GB | B0H2K5 | 0.002088 | Energy | 150181.0 |
| Alcidion Group Limited | ALC-AU | BYWMP7 | 0.002078 | Health Care | 954534.0 |
| Hucentech Co. Ltd. | 215090-KR | BX3J7D | 0.002067 | Industrials | 155075.0 |
| Tiziana Life Sciences Ltd. | TLSA | G8891210 | 0.002064 | Health Care | 185786.0 |
| giftee Inc. | 4449-JP | BJDS4D | 0.002059 | Communication Services | 8200.0 |
| Viva China Holdings Limited | 8032-HK | B90DT3 | 0.00205 | Consumer Discretionary | 1280000.0 |
| Johnson Electric Holdings Limited | 179-HK | BP4JH1 | 0.002043 | Consumer Discretionary | 110500.0 |
| Nitro Software Ltd. | NTO-AU | BL6V15 | 0.002041 | Information Technology | 93747.0 |
| Cafe de Coral Holdings Ltd. | 341-HK | 616095 | 0.002034 | Consumer Discretionary | 140000.0 |
| Isofol Medical AB | ISOFOL-SE | BF01ZZ | 0.002034 | Health Care | 239129.0 |
| Zhongyu Gas Holdings Limited | 3633-HK | BDDLRK | 0.002032 | Utilities | 277000.0 |
| RSUPPORT Co. Ltd. | 131370-KR | B67F21 | 0.002031 | Information Technology | 42983.0 |
| Kyudenko Corporation | 1959-JP | 649996 | 0.00201 | Industrials | 8200.0 |
| CES Energy Solutions Corp | CEU-CA | BZ57CN | 0.001998 | Energy | 158489.0 |
| SundayToz Corp | 123420-KR | B5WDTK | 0.001992 | Communication Services | 11131.0 |
| Bukwang Pharmaceutical Co. Ltd. | 003000-KR | 612326 | 0.001972 | Health Care | 22869.0 |
| Diamyd Medical AB Class B | DMYD.B-SE | B849N9 | 0.001971 | Health Care | 120970.0 |
| Talgo SA | TLGO-ES | BX9C1J | 0.001963 | Industrials | 43021.0 |
| Wickes Group Plc | WIX-GB | BL6C20 | 0.001949 | Consumer Discretionary | 80504.0 |
| EuBiologics Co. Ltd. | 206650-KR | BDRVZL | 0.001932 | Health Care | 7949.0 |
| Oryzon Genomics SA | ORY-ES | BYQDHM | 0.001925 | Health Care | 67237.0 |
| Jazz Pharmaceuticals Public Limited Company | JAZZ | G5087110 | 0.001921 | Health Care | 1761.0 |
| NHN Corporation | 181710-KR | BCDYQ3 | 0.001919 | Communication Services | 3014.0 |
| JAPAN POST INSURANCE Co. Ltd. | 7181-JP | BYT815 | 0.001857 | Financials | 14300.0 |
| Maruichi Steel Tube Ltd. | 5463-JP | 656950 | 0.001837 | Materials | 10200.0 |
| freee K.K. | 4478-JP | BKLFVR | 0.001826 | Information Technology | 3100.0 |
| Gran Tierra Energy Inc. | GTE-CA | B2PPCS | 0.001796 | Energy | 252879.0 |
| Sotetsu Holdings Inc. | 9003-JP | 676720 | 0.001788 | Industrials | 11800.0 |
| Value Partners Group Limited | 806-HK | B28XTQ | 0.001786 | Financials | 402000.0 |
| Denka Co. Ltd. | 4061-JP | 630982 | 0.001785 | Materials | 7000.0 |
| Ducksung Co. Ltd. | 004830-KR | 613873 | 0.001771 | Materials | 14933.0 |
| Esprit Holdings Limited | 330-HK | 632164 | 0.001766 | Consumer Discretionary | 2477228.0 |
| Kancera AB | KAN-SE | BKY88Q | 0.001748 | Health Care | 215040.0 |
| EM Systems Co. Ltd. | 4820-JP | 630945 | 0.001746 | Health Care | 32700.0 |
| Maruha Nichiro Corp. | 1333-JP | BKGHM1 | 0.001745 | Consumer Staples | 10200.0 |
| L.K. Technology Holdings Limited | 558-HK | B1FQ7Y | 0.001728 | Industrials | 92500.0 |
| Mach7 Technologies Ltd. | M7T-AU | BD100F | 0.001721 | Health Care | 312799.0 |
| Aker Solutions ASA | AKSO-NO | BQN1C5 | 0.001712 | Energy | 70598.0 |
| Ebara Corporation | 6361-JP | 630270 | 0.001707 | Industrials | 3800.0 |
| OncoTherapy Science Inc. | 4564-JP | 671140 | 0.001705 | Health Care | 309500.0 |
| HUMASIS Co. Ltd. | 205470-KR | BSXL1J | 0.0017 | Health Care | 17379.0 |
| LEONI AG | LEO-DE | 577325 | 0.001697 | Consumer Discretionary | 16398.0 |
| Japanese Yen | CASH_JPY | CASH_JPY | 0.001696 | Unassigned | 24012280.0 |
| Akita Bank Ltd. | 8343-JP | 601165 | 0.001694 | Financials | 16555.0 |
| Toho Holdings Co. Ltd. | 8129-JP | 689555 | 0.001689 | Health Care | 13500.0 |
| Endeavour Mining PLC | EDV-CA | BN7KJJ | 0.001686 | Materials | 7543.0 |
| International Petroleum Corp. (British Columbia) | IPCO-SE | BDCT29 | 0.001685 | Energy | 37771.0 |
| KG ETS Co. Ltd. | 151860-KR | BCDP22 | 0.001682 | Utilities | 17565.0 |
| Ercros S.A. | ECR-ES | B4WHFN | 0.001675 | Materials | 51671.0 |
| Shun Tak Holdings Limited | 242-HK | 680663 | 0.001672 | Industrials | 760000.0 |
| Focus Home Interactive SA | ALFOC-FR | BVRYS8 | 0.00167 | Communication Services | 4466.0 |
| Hokuhoku Financial Group Inc. | 8377-JP | 668359 | 0.001652 | Financials | 28600.0 |
| Pharming Group NV | PHARM-NL | B8RC74 | 0.001647 | Health Care | 223847.0 |
| Pharmicell Co. Ltd | 005690-KR | 698839 | 0.001618 | Health Care | 19449.0 |
| LX Holdings Corp. | 383800-KR | BN2RBY | 0.00161 | Industrials | 27425.0 |
| Fenix Resources Limited | FEX-AU | BGRDJF | 0.001605 | Materials | 1212326.0 |
| Athabasca Oil Corporation | ATH-CA | B8DG7Z | 0.0016 | Energy | 172436.0 |
| New Zealand Dollar | CASH_NZD | CASH_NZD | 0.001582 | Unassigned | 279312.03 |
| SillaJen Inc. | 215600-KR | BYYNHB | 0.001574 | Health Care | 25450.0 |
| GAKUJO Co. Ltd. | 2301-JP | 652491 | 0.001568 | Industrials | 17400.0 |
| Relo Group Inc. | 8876-JP | 617390 | 0.00155 | Real Estate | 10000.0 |
| IRISO Electronics Co. Ltd. | 6908-JP | 646112 | 0.001548 | Information Technology | 4400.0 |
| Izumi Co. Ltd. | 8273-JP | 646815 | 0.001493 | Consumer Discretionary | 6100.0 |
| Dowa Holdings Co. Ltd. | 5714-JP | 627830 | 0.001479 | Materials | 4400.0 |
| Pointerra Ltd. | 3DP-AU | BD1DFQ | 0.001467 | Information Technology | 647498.0 |
| Orphazyme A/S | ORPHA-DK | BF3DV2 | 0.001457 | Health Care | 44682.0 |
| Yuexiu Real Estate Investment Trust | 405-HK | B0TLGM | 0.001457 | Real Estate | 421000.0 |
| ITmedia Inc. | 2148-JP | B1VKYL | 0.001446 | Communication Services | 9100.0 |
| Cosmo Energy Holdings Co. Ltd. | 5021-JP | BYSJJ4 | 0.00144 | Energy | 8700.0 |
| Distribuidora Internacional de Alimentacion SA | DIA-ES | B55ZR9 | 0.001433 | Consumer Staples | 8571002.0 |
| BiondVax Pharmaceuticals Ltd. Sponsored ADR | BVXV | 09073Q10 | 0.001428 | Health Care | 82140.0 |
| GoldMining Inc. | GOLD-CA | BYZGY6 | 0.001381 | Materials | 110708.0 |
| GA technologies Co. Ltd. | 3491-JP | BFWVYJ | 0.001375 | Communication Services | 15300.0 |
| Precision System Science Co.Ltd | 7707-JP | 631824 | 0.001373 | Health Care | 34700.0 |
| CREEK & RIVER Co. Ltd. | 4763-JP | 625887 | 0.001361 | Industrials | 9600.0 |
| Naturecell Co. Ltd. | 007390-KR | 620823 | 0.001355 | Health Care | 11013.0 |
| BrightPath Biotherapeutics Co.Ltd. | 4594-JP | BYT818 | 0.001351 | Health Care | 153000.0 |
| Nordic Nanovector ASA | NANOV-NO | BP26BK | 0.001332 | Health Care | 49882.0 |
| Gravity Co. Ltd. Sponsored ADR | GRVY | 38911N20 | 0.001329 | Communication Services | 1481.0 |
| Renascor Resources Limited | RNU-AU | B3M6XR | 0.001321 | Energy | 1726706.0 |
| IBJ Inc. | 6071-JP | B8FY49 | 0.001314 | Consumer Discretionary | 17100.0 |
| KineMaster Corporation | 139670-KR | B3Q0BW | 0.001301 | Information Technology | 12684.0 |
| Oisix ra daichi Inc. | 3182-JP | B7KT0D | 0.001301 | Consumer Discretionary | 4200.0 |
| Swire Pacific Limited Class A | 19-HK | 686774 | 0.001299 | Real Estate | 25500.0 |
| RACCOON HOLDINGS Inc. | 3031-JP | B10QRZ | 0.001296 | Consumer Discretionary | 11200.0 |
| Nifco Inc. | 7988-JP | 663916 | 0.001284 | Consumer Discretionary | 5000.0 |
| Tokuyama Corporation | 4043-JP | 689576 | 0.001278 | Materials | 9100.0 |
| Gungho Online Entertainment Inc. | 3765-JP | B064D8 | 0.001277 | Communication Services | 8100.0 |
| West Fraser Timber Co. Ltd. | WFG-CA | 295109 | 0.001265 | Materials | 1890.0 |
| Enlivex Therapeutics Ltd. | ENLV | M4130Y10 | 0.001256 | Health Care | 19140.0 |
| YUNGJIN PHARM. CO. LTD | 003520-KR | 669847 | 0.001238 | Health Care | 40056.0 |
| Dah Sing Financial Holdings Limited | 440-HK | 624979 | 0.001221 | Financials | 46885.0 |
| Biesse S.p.A. | BSS-IT | 714409 | 0.001191 | Industrials | 4982.0 |
| AnGes. Inc. | 4563-JP | 654287 | 0.001179 | Health Care | 38900.0 |
| Splitit Payments Ltd. | SPT-AU | BJ0DCD | 0.001104 | Information Technology | 568422.0 |
| MIQUEL Y COSTAS & MIQUEL SA RIGHT | BMCGDV | BMCGDV | 0.001092 | Unassigned | 24504.0 |
| Modern Times Group MTG AB Class B | MTG.B-SE | B151P4 | 0.001059 | Communication Services | 11328.0 |
| Medifron DBT Co. Ltd | 065650-KR | 658202 | 0.00105 | Information Technology | 59919.0 |
| Venture Minerals Limited | VMS-AU | B1BVDP | 0.00105 | Materials | 3432577.0 |
| ECN Capital Corp. | ECN-CA | BYVZ98 | 0.001046 | Financials | 14864.0 |
| WELL Health Technologies Corp. | WELL-CA | BF1H8W | 0.000992 | Health Care | 22434.0 |
| Anterogen Co. Ltd. | 065660-KR | BYMM0G | 0.000985 | Health Care | 2779.0 |
| Focus Systems Corporation | 4662-JP | 635529 | 0.000973 | Information Technology | 13300.0 |
| Kewpie Corporation | 2809-JP | 671450 | 0.000968 | Consumer Staples | 5500.0 |
| Materialise NV Sponsored ADR | MTLS | 57667T10 | 0.000965 | Information Technology | 4857.0 |
| AegirBio AB | AEGIR-SE | BM9G6W | 0.000962 | Health Care | 20366.0 |
| Mitsubishi Logistics Corporation | 9301-JP | 659684 | 0.00096 | Industrials | 4500.0 |
| Can Do Co. Ltd. | 2698-JP | 635431 | 0.000958 | Consumer Discretionary | 5300.0 |
| Nissei ASB Machine Co. Ltd. | 6284-JP | 664497 | 0.000954 | Industrials | 4300.0 |
| gumi Inc. | 3903-JP | BSZM2L | 0.00095 | Communication Services | 15300.0 |
| 4DS Memory Ltd. | 4DS-AU | BYQ6MN | 0.000941 | Information Technology | 2580501.0 |
| Jeil Pharmaceutical Co. Ltd. | 271980-KR | BYTPDS | 0.000941 | Health Care | 4208.0 |
| Maxvalu Tokai Co. Ltd. | 8198-JP | B01R69 | 0.000933 | Consumer Staples | 5100.0 |
| Novacyt SAS | ALNOV-FR | B8QCPL | 0.00092 | Health Care | 38077.0 |
| Sundrug Co. Ltd. | 9989-JP | 681789 | 0.000905 | Consumer Staples | 3900.0 |
| Isracard Ltd. | ISCD-IL | BJ0CJC | 0.0009 | Financials | 26360.0 |
| ALCONIX Corporation | 3036-JP | B121L6 | 0.00089 | Industrials | 7800.0 |
| Tsumura & Co. | 4540-JP | 690691 | 0.000888 | Health Care | 3500.0 |
| AI inside Inc. | 4488-JP | BK5QZR | 0.000881 | Information Technology | 1800.0 |
| Helixmith Co. Ltd. | 084990-KR | B0P5XC | 0.00088 | Health Care | 5624.0 |
| Japan Logistics Fund Inc. | 8967-JP | B07NL1 | 0.00087 | Real Estate | 37.0 |
| Starts Proceed Investment Corporation | 8979-JP | B0NNX1 | 0.000844 | Real Estate | 51.0 |
| FFRI Security Inc. | 3692-JP | BQJYQS | 0.000824 | Information Technology | 7500.0 |
| LIKE Inc. | 2462-JP | B0NZTN | 0.000817 | Industrials | 6200.0 |
| Enzymatica AB | ENZY-SE | B597NK | 0.000808 | Health Care | 85532.0 |
| Prostemics Co. Ltd. | 203690-KR | BRB2TT | 0.000806 | Health Care | 43783.0 |
| Sherritt International Corporation | S-CA | 280415 | 0.000778 | Materials | 282755.0 |
| Nabriva Therapeutics Plc | NBRV | G6363711 | 0.000775 | Health Care | 85936.0 |
| Japan Post Bank Co. Ltd. | 7182-JP | BYT816 | 0.000769 | Financials | 12600.0 |
| Tella Inc. | 2191-JP | B5BVHQ | 0.00076 | Health Care | 99600.0 |
| Ezaki Glico Co. Ltd. | 2206-JP | 632770 | 0.000745 | Consumer Staples | 2700.0 |
| Sanrio Company Ltd. | 8136-JP | 677634 | 0.000734 | Consumer Discretionary | 3900.0 |
| Marley Spoon AG Shs Chess Depository Interests Repr 0.001 Sh | MMM-AU | BF7P00 | 0.000718 | Consumer Discretionary | 145361.0 |
| RedHill Biopharma Ltd. Sponsored ADR | RDHL | 75746810 | 0.00071 | Health Care | 17891.0 |
| Wonpung Mulsan Co. Ltd. | 008290-KR | 601860 | 0.000709 | Consumer Discretionary | 89632.0 |
| Meyer Burger Technology AG | MBTN-CH | B5NC0D | 0.000706 | Information Technology | 182920.0 |
| Pluristem Therapeutics Inc. | PSTI | 72940R30 | 0.000704 | Health Care | 30058.0 |
| NNIT A/S | NNIT-DK | BVZHXJ | 0.000697 | Health Care | 4863.0 |
| Medtecs International Corporation Ltd. | 546-SG | 618059 | 0.000691 | Health Care | 387300.0 |
| Pensana Plc | PRE-GB | BKV4DS | 0.000688 | Materials | 65771.0 |
| Grupo Empresarial San Jose S.A. | GSJ-ES | B3NQ9K | 0.000685 | Industrials | 17465.0 |
| Brighter AB | BRIG-SE | B5WMLP | 0.000671 | Health Care | 1725974.0 |
| Suncorporation | 6736-JP | 650711 | 0.000644 | Information Technology | 3000.0 |
| McPhy Energy SA | MCPHY-FR | BKF1Y6 | 0.000637 | Industrials | 3101.0 |
| Poxel SA | POXEL-FR | BVL8RS | 0.000632 | Health Care | 11967.0 |
| PHarol SGPS S.A. | PHR-PT | 581718 | 0.000626 | Communication Services | 751286.0 |
| Inscobee Inc. | 006490-KR | 611126 | 0.000625 | Communication Services | 29709.0 |
| J-Stream Inc. | 4308-JP | 639671 | 0.000609 | Communication Services | 9400.0 |
| Kaken Pharmaceutical Co. Ltd. | 4521-JP | 648164 | 0.000603 | Health Care | 2000.0 |
| HC Group Inc. | 2280-HK | BF5JNV | 0.000587 | Industrials | 728000.0 |
| FERROVIAL SA RIGHT | BNVW19 | BNVW19 | 0.000559 | Unassigned | 195608.0 |
| UG Healthcare Corp. Ltd. | 8K7-SG | BLF7DQ | 0.000557 | Health Care | 340400.0 |
| Ferrovial SA Rights 2021-17.11.21 For Shares | FER.D-ES | BL5C7G | 0.000546 | Industrials | 195608.0 |
| GS Yuasa Corporation | 6674-JP | 674425 | 0.000514 | Industrials | 3400.0 |
| KANGSTEM BIOTECH Co. Ltd. | 217730-KR | BD9Q6C | 0.000506 | Health Care | 23061.0 |
| Curocom Co. Ltd | 040350-KR | B0S5CX | 0.000482 | Information Technology | 57428.0 |
| Nachi-Fujikoshi Corp. | 6474-JP | 661990 | 0.000451 | Industrials | 1500.0 |
| Celyad Oncology SA | CYAD-BE | BBPLYF | 0.000434 | Health Care | 12957.0 |
| TADANO Ltd. | 6395-JP | 686972 | 0.000422 | Industrials | 5200.0 |
| Asetek A/S | ASTK-NO | B8YVYB | 0.000403 | Information Technology | 11147.0 |
| Vallourec SA | VK-FR | BLGWF9 | 0.000397 | Energy | 6353.0 |
| Fixstars Corp. | 3687-JP | BKXLD6 | 0.000392 | Information Technology | 7700.0 |
| KCC GLASS Corporation | 344820-KR | BL61XC | 0.00039 | Industrials | 1006.0 |
| Kyoritsu Maintenance Co. Ltd. | 9616-JP | 648960 | 0.000382 | Consumer Discretionary | 1200.0 |
| Medical Data Vision Co.Ltd. | 3902-JP | BSN5BR | 0.000378 | Health Care | 3800.0 |
| Israeli Shekel | CASH_ILS | CASH_ILS | 0.000353 | Unassigned | 136917.64 |
| SJM Holdings Limited | 880-HK | B2NR3Y | 0.000347 | Consumer Discretionary | 57000.0 |
| Hyundai Construction Equipment Co. Ltd. | 267270-KR | BD4HFS | 0.000343 | Industrials | 1259.0 |
| Advanced Media Inc. | 3773-JP | B0994D | 0.000342 | Information Technology | 6800.0 |
| Nippon Paper Industries Co. Ltd. | 3863-JP | B8B8PJ | 0.000342 | Materials | 4200.0 |
| Awa Bank Ltd. | 8388-JP | 606896 | 0.000335 | Financials | 2310.0 |
| Mixi Inc. | 2121-JP | B1BSCX | 0.000327 | Communication Services | 2100.0 |
| Shiga Bank Ltd. | 8366-JP | 680424 | 0.000303 | Financials | 2310.0 |
| euglena Co. Ltd. | 2931-JP | B93SWL | 0.000297 | Consumer Staples | 5000.0 |
| Minerals 260 Limited | MI6-AU | BMT8S7 | 0.00029 | Materials | 99537.0 |
| BOC Hong Kong (Holdings) Limited | 2388-HK | 653611 | 0.000281 | Financials | 11000.0 |
| Colowide Co. Ltd. | 7616-JP | 617461 | 0.00028 | Consumer Discretionary | 2400.0 |
| Daishi Hokuetsu Financial Group Inc. | 7327-JP | BFYGQ4 | 0.000275 | Financials | 1517.0 |
| Hyundai Electric & Energy Systems Co. Ltd. | 267260-KR | BD4HFR | 0.000257 | Industrials | 1572.0 |
| OKI Electric Industry Company Limited | 6703-JP | 665768 | 0.000248 | Information Technology | 3600.0 |
| ORIENTBIO Inc. | 002630-KR | 661405 | 0.000245 | Health Care | 29029.0 |
| SuRaLa Net Co. Ltd. | 3998-JP | BFN1BH | 0.000243 | Consumer Discretionary | 1600.0 |
| Technicolor SA | TCH-FR | BLR97V | 0.000234 | Communication Services | 8644.0 |
| Electrolux Professional AB Class B | EPRO.B-SE | BKV3Z2 | 0.000225 | Industrials | 3636.0 |
| Gurunavi Inc. | 2440-JP | B06WPV | 0.000224 | Communication Services | 5200.0 |
| Sun Frontier Fudousan Co. Ltd. | 8934-JP | B03BJB | 0.000218 | Real Estate | 3100.0 |
| Pan American Silver Corp Contingent Value Rights 2019-22.02.29 | PAASF | 69790013 | 0.000213 | Materials | 32412.0 |
| DD Holdings Co. Ltd. | 3073-JP | B1Q8JH | 0.000198 | Consumer Discretionary | 5300.0 |
| Nippon Television Holdings Inc. | 9404-JP | 664406 | 0.000183 | Communication Services | 2000.0 |
| Toho Bank Ltd. | 8346-JP | 689380 | 0.000171 | Financials | 12101.0 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd | 042660-KR | 621173 | 0.000164 | Industrials | 1005.0 |
| Raysum Co. Ltd. | 8890-JP | 633589 | 0.000163 | Real Estate | 3300.0 |
| FAN Communications. Inc. | 2461-JP | B0N9WT | 0.000157 | Communication Services | 5200.0 |
| Zenrin Co. Ltd. | 9474-JP | 699112 | 0.000154 | Communication Services | 2100.0 |
| Ringer Hut Co. Ltd. | 8200-JP | 674063 | 0.000142 | Consumer Discretionary | 900.0 |
| Aomori Bank Ltd. | 8342-JP | 604582 | 0.000137 | Financials | 1010.0 |
| ORION Holdings Corporation | 001800-KR | 689684 | 0.000125 | Consumer Staples | 1157.0 |
| Fukuoka Reit Corporation | 8968-JP | B0B815 | 0.00012 | Real Estate | 10.0 |
| AOYAMA TRADING Co. Ltd. | 8219-JP | 604587 | 0.00011 | Consumer Discretionary | 2100.0 |
| COLOPL Inc. | 3668-JP | B84B5K | 0.000108 | Communication Services | 2000.0 |
| Groupe Bruxelles Lambert SA | EAI-CH | BHZLGZ | 0.000104 | Financials | 108.0 |
| Abertis Infraestructuras SA | ABE-ES | 406566 | 0.0001 | Unassigned | 1675.0 |
| DEMAE-CAN CO.LTD. | 2484-JP | B13V38 | 9.6e-05 | Consumer Discretionary | 1200.0 |
| Yamagata Bank Ltd. | 8344-JP | 698524 | 9.5e-05 | Financials | 1634.0 |
| Shikoku Bank Ltd. | 8387-JP | 680414 | 9.4e-05 | Financials | 1820.0 |
| ITech Minerals LTD | ITM-AU | BMDPKH | 8.6e-05 | Materials | 61160.0 |
| Yamanashi Chuo Bank Ltd. | 8360-JP | 698536 | 8.6e-05 | Financials | 1510.0 |
| GeneOne Life Science Inc. Rights 2021-02.11.21 For Shares | 0110001B-KR | BLGYQL | 8.4e-05 | Health Care | 3448.0 |
| Ascendio Co. Ltd. | 012170-KR | 658041 | 7.5e-05 | Communication Services | 4118.0 |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS-IT | BDJ0CR | 7.4e-05 | Financials | 7976.0 |
| Aker Offshore Wind AS | AOW-NO | BMPRVM | 3.3e-05 | Industrials | 7032.0 |
| Landing International Development Limited | 582-HK | BFWY6S | 3.3e-05 | Real Estate | 132000.0 |
| Jackson Financial Incorporation Class A | JXN | 46817M10 | 3e-05 | Financials | 114.0 |
| Leopalace21 Corporation | 8848-JP | 659842 | 2.6e-05 | Real Estate | 1600.0 |
| Technicolor Warrant 2020-22.09.24 on Technicolor | TECBS-FR | BMF293 | 2.4e-05 | Communication Services | 7094.0 |
| AVITA Medical Inc Chess Depository Interests repr 0.2 shs | AVH-AU | 638611 | 1.6e-05 | Health Care | 602.0 |
| Sembcorp Marine Ltd | S51-SG | 620513 | 1.6e-05 | Industrials | 32200.0 |
| Roche Holding AG | RO-CH | 710891 | 3e-06 | Health Care | 1.0 |
| Thungela Resources Limited | TGA-GB | BMV3M2 | 2e-06 | Energy | 49.0 |
| Tuas Ltd. | TUA-AU | BM94P7 | 2e-06 | Communication Services | 216.0 |
| Aker Carbon Capture ASA | ACC-NO | BMPRVC | 1e-06 | Industrials | 32.0 |
| China Eco-Farming Limited | 8166-HK | BN96BB | 1e-06 | Industrials | 1400.0 |
| Accustem Sciences Limited Sponsored ADR | ACMSY | 00442Y10 | 0.0 | Health Care | 113.0 |
| Afren Plc | AFR-GB | B06727 | 0.0 | Unassigned | 55933.0 |
| BANCA MONTE DEI PASCHI DI SIEN ORDINARY | BN7J6S | BN7J6S | 0.0 | Unassigned | 102.0 |
| Digitech Systems Co. Ltd. | 091690-KR | B1ZPFV | 0.0 | Unassigned | 19094.0 |
| Intu Properties plc | INTU-GB | 068343 | 0.0 | Real Estate | 315030.0 |
| JENAX Inc. | 065620-KR | 653450 | 0.0 | Unassigned | 19545.0 |
| LONG WELL INTL HOLDINGS LTD ORDINARY HKD | 936JLM90 | 936JLM90 | 0.0 | Unassigned | 3424000.0 |
| Let's Gowex S.A. | GOW-ES | B9JHSH | 0.0 | Communication Services | 4019.0 |
| MIQUEL Y COSTAS ORDINARY EUR | BMCGDW | BMCGDW | 0.0 | Unassigned | 55.0 |
| Noble Group Limited | CGP-SG | BF13K6 | 0.0 | Industrials | 60740.0 |
| Sino-Forest Corp. | TRE-CA | 82934H10 | 0.0 | Materials | 4520.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.002275 | Unassigned | -282643.9 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
