Total Portfolio Holdings

Delaware Ivy Proshares MSCI ACWI Index Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Apple, Inc. 037833100 Common Stocks 10,407 $1,847,971.00 4.15 %
Microsoft Corp. 594918104 Common Stocks 4,350 $1,462,992.00 3.28 %
Amazon.com, Inc. 023135106 Common Stocks 290 $966,959.00 2.18 %
Tesla Motors, Inc. 88160R101 Common Stocks 547 $578,059.00 1.29 %
Alphabet, Inc., Class A 02079K305 Common Stocks 173 $501,188.00 1.13 %
Alphabet, Inc., Class C 02079K107 Common Stocks 175 $506,378.00 1.13 %
Facebook, Inc., Class A 30303M102 Common Stocks 1,404 $472,235.00 1.06 %
NVIDIA Corp. 67066G104 Common Stocks 1,457 $428,518.00 0.96 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 16,199 $358,338.00 0.82 %
JPMorgan Chase & Co. 46625H100 Common Stocks 1,640 $259,694.00 0.59 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 504 $253,079.00 0.58 %
Johnson & Johnson 478160104 Common Stocks 1,433 $245,143.00 0.56 %
Home Depot, Inc. (The) 437076102 Common Stocks 577 $239,461.00 0.54 %
Nestle S.A., Registered Shares 7123870 Common Stocks 1,576 $220,037.00 0.50 %
Tencent Holdings Ltd. BMMV2K8 Common Stocks 3,743 $219,274.00 0.49 %
Procter & Gamble Co. (The) 742718109 Common Stocks 1,302 $212,981.00 0.48 %
Berkshire Hathaway, Inc., Class B 084670702 Common Stocks 687 $205,413.00 0.46 %
Visa, Inc., Class A 92826C839 Common Stocks 904 $195,906.00 0.44 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 3,063 $201,162.00 0.44 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 237 $190,685.00 0.43 %
Pfizer, Inc. 717081103 Common Stocks 3,027 $178,744.00 0.40 %
Bank of America Corp. 060505104 Common Stocks 4,075 $181,297.00 0.40 %
Roche Holdings AG, Genusscheine 7110388 Common Stocks 415 $172,167.00 0.39 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 481 $172,833.00 0.39 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 169,528 $169,528.00 0.38 %
Alibaba Group Holding Ltd. BK6YZP5 Common Stocks 10,475 $159,727.00 0.35 %
Walt Disney Co. (The) 254687106 Common Stocks 963 $149,159.00 0.34 %
Broadcom Corp., Class A 11135F101 Common Stocks 222 $147,721.00 0.33 %
Thermo Fisher Scientific, Inc. 883556102 Common Stocks 210 $140,120.00 0.32 %
Netflix, Inc. 64110L106 Common Stocks 237 $142,778.00 0.32 %
Toyota Motor Corp. 6900643 Common Stocks 7,332 $135,514.00 0.31 %
Adobe, Inc. 00724F101 Common Stocks 244 $138,363.00 0.31 %
Cisco Systems, Inc. 17275R102 Common Stocks 2,217 $140,491.00 0.31 %
Accenture plc, Class A G1151C101 Common Stocks 334 $138,460.00 0.31 %
Exxon Mobil Corp. 30231G102 Common Stocks 2,215 $135,536.00 0.31 %
salesforce.com, Inc. 79466L302 Common Stocks 517 $131,385.00 0.30 %
Intuitive Surgical, Inc. 46120E602 Common Stocks 375 $134,738.00 0.30 %
Costco Wholesale Corp. 22160K105 Common Stocks 236 $133,977.00 0.30 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 152 $125,809.00 0.29 %
AbbVie, Inc. 00287Y109 Common Stocks 962 $130,255.00 0.29 %
Eli Lilly and Co. 532457108 Common Stocks 467 $128,995.00 0.29 %
Abbott Laboratories 002824100 Common Stocks 921 $129,622.00 0.29 %
Coca-Cola Co. (The) 191216100 Common Stocks 2,131 $126,177.00 0.29 %
AstraZeneca plc 0989529 Common Stocks 1,131 $132,848.00 0.29 %
PepsiCo, Inc. 713448108 Common Stocks 721 $125,245.00 0.28 %
Verizon Communications, Inc. 92343V104 Common Stocks 2,337 $121,431.00 0.28 %
Wal-Mart Stores, Inc. 931142103 Common Stocks 831 $120,237.00 0.27 %
PayPal, Inc. 70450Y103 Common Stocks 635 $119,748.00 0.27 %
Comcast Corp., Class A 20030N101 Common Stocks 2,431 $122,352.00 0.27 %
Intel Corp. 458140100 Common Stocks 2,291 $117,987.00 0.27 %
NIKE, Inc., Class B 654106103 Common Stocks 716 $119,336.00 0.27 %
Chevron Corp. 166764100 Common Stocks 1,029 $120,753.00 0.27 %
McDonalds Corp. 580135101 Common Stocks 420 $112,589.00 0.26 %
QUALCOMM, Inc. 747525103 Common Stocks 639 $116,854.00 0.26 %
Danaher Corp. 235851102 Common Stocks 348 $114,495.00 0.26 %
Wells Fargo & Co. 949746101 Common Stocks 2,315 $111,074.00 0.25 %
Merck & Co., Inc. 58933Y105 Common Stocks 1,412 $108,216.00 0.24 %
Novo Nordisk A/S, Class B BHC8X90 Common Stocks 942 $105,811.00 0.24 %
Linde plc G5494J103 Common Stocks 303 $104,968.00 0.24 %
Novartis AG, Registered Shares 7103065 Common Stocks 1,212 $106,501.00 0.24 %
AT&T, Inc. 00206R102 Common Stocks 4,374 $107,600.00 0.24 %
Lowe's Co., Inc. 548661107 Common Stocks 413 $106,752.00 0.24 %
Sony Group Corp. 6821506 Common Stocks 828 $104,558.00 0.23 %
Advanced Micro Devices, Inc. 007903107 Common Stocks 702 $101,018.00 0.23 %
NextEra Energy, Inc. 65339F101 Common Stocks 1,065 $99,428.00 0.23 %
Infosys Technologies Ltd. ADR 456788108 Common Stocks 3,942 $99,772.00 0.22 %
Intuit, Inc. 461202103 Common Stocks 149 $95,840.00 0.22 %
Reliance Industries Ltd. GDR B16CYP9 Common Stocks 1,435 $91,768.00 0.21 %
Shopify, Inc., Class A BX865C7 Common Stocks 67 $92,251.00 0.21 %
Prosus N.V. BJDS7L3 Common Stocks 1,106 $92,587.00 0.21 %
AIA Group Ltd. B4TX8S1 Common Stocks 9,149 $92,223.00 0.21 %
Texas Instruments, Inc. 882508104 Common Stocks 494 $93,104.00 0.21 %
Union Pacific Corp. 907818108 Common Stocks 369 $92,962.00 0.21 %
Bristol-Myers Squibb Co. 110122108 Common Stocks 1,426 $88,911.00 0.20 %
Commonwealth Bank of Australia 6215035 Common Stocks 1,176 $86,415.00 0.20 %
Keyence Corp. 6490995 Common Stocks 139 $87,397.00 0.20 %
Meituan Dianping, Class B BGJW376 Common Stocks 3,122 $90,246.00 0.20 %
Oracle Corp. 68389X105 Common Stocks 1,048 $91,396.00 0.20 %
United Parcel Service, Inc., Class B 911312106 Common Stocks 406 $87,022.00 0.20 %
Dr. Reddy's Laboratories Ltd. ADR 256135203 Common Stocks 1,273 $83,267.00 0.19 %
Philip Morris International, Inc. 718172109 Common Stocks 865 $82,175.00 0.19 %
Starbucks Corp. 855244109 Common Stocks 669 $78,253.00 0.18 %
Applied Materials, Inc. 038222105 Common Stocks 533 $83,873.00 0.18 %
Honeywell International, Inc. 438516106 Common Stocks 377 $78,608.00 0.18 %
Morgan Stanley 617446448 Common Stocks 802 $78,724.00 0.18 %
Unilever plc B10RZP7 Common Stocks 1,458 $77,863.00 0.18 %
CSL Ltd. 6185495 Common Stocks 371 $78,471.00 0.18 %
Amgen, Inc. 031162100 Common Stocks 344 $77,390.00 0.18 %
SAP AG 4846288 Common Stocks 570 $81,053.00 0.18 %
Toronto-Dominion Bank 2897222 Common Stocks 1,004 $76,974.00 0.17 %
Royal Bank of Canada 2754383 Common Stocks 740 $78,537.00 0.17 %
ServiceNow, Inc. 81762P102 Common Stocks 114 $73,999.00 0.17 %
Raytheon Technologies Corp. 75513E101 Common Stocks 820 $70,569.00 0.17 %
BHP Group Ltd. 6144690 Common Stocks 2,534 $76,510.00 0.17 %
Medtronic plc G5960L103 Common Stocks 726 $75,105.00 0.17 %
BlackRock, Inc., Class A 09247X101 Common Stocks 89 $81,485.00 0.17 %
Goldman Sachs Group, Inc. (The) 38141G104 Common Stocks 194 $74,215.00 0.17 %
CVS Caremark Corp. 126650100 Common Stocks 723 $74,585.00 0.17 %
Sanofi-Aventis 5671735 Common Stocks 771 $77,754.00 0.17 %
Diageo plc 0237400 Common Stocks 1,395 $76,208.00 0.17 %
ProLogis, Inc. 74340W103 Common Stocks 422 $71,048.00 0.16 %
Siemens AG 5727973 Common Stocks 408 $70,921.00 0.16 %
Charles Schwab Corp. (The) 808513105 Common Stocks 828 $69,635.00 0.16 %
Hong Kong Exchanges and Clearing Ltd. 6267359 Common Stocks 1,224 $71,485.00 0.16 %
Zoetis, Inc. 98978V103 Common Stocks 288 $70,281.00 0.16 %
American Tower Corp., Class A 03027X100 Common Stocks 251 $73,418.00 0.16 %
S&P Global, Inc. 78409V104 Common Stocks 140 $66,070.00 0.15 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 391 $68,251.00 0.15 %
Citigroup, Inc. 172967424 Common Stocks 1,139 $68,784.00 0.15 %
Larsen & Toubro Ltd. GDR B15VJF2 Common Stocks 2,701 $68,740.00 0.15 %
ICICI Bank Ltd. ADR 45104G104 Common Stocks 3,456 $68,394.00 0.15 %
L'Oreal 4057808 Common Stocks 145 $68,831.00 0.15 %
International Business Machines Corp. 459200101 Common Stocks 480 $64,157.00 0.15 %
Tokyo Electron Ltd. 6895675 Common Stocks 115 $66,191.00 0.15 %
GlaxoSmithKline plc 0925288 Common Stocks 3,063 $66,608.00 0.15 %
HSBC Holdings plc 0540528 Common Stocks 11,789 $71,591.00 0.15 %
Boeing Co. (The) 097023105 Common Stocks 327 $65,832.00 0.15 %
Micron Technology, Inc. 595112103 Common Stocks 706 $65,764.00 0.15 %
TotalEnergies SE B15C557 Common Stocks 1,341 $68,138.00 0.15 %
American Express Co. 025816109 Common Stocks 371 $60,696.00 0.14 %
MediaTek, Inc. 6372480 Common Stocks 1,497 $64,236.00 0.14 %
BNP Paribas S.A. 7309681 Common Stocks 846 $58,532.00 0.14 %
Microchip Technology, Inc. 595017104 Common Stocks 706 $61,464.00 0.14 %
Target Corp. 87612E106 Common Stocks 279 $64,572.00 0.14 %
Lam Research Corp. 512807108 Common Stocks 84 $60,409.00 0.14 %
Snowflake, Inc., Class A 833445109 Common Stocks 194 $65,718.00 0.14 %
Booking Holdings, Inc. 09857L108 Common Stocks 27 $64,779.00 0.14 %
Vale S.A. 2196286 Common Stocks 4,488 $62,533.00 0.14 %
Caterpillar, Inc. 149123101 Common Stocks 302 $62,435.00 0.14 %
Anthem, Inc. 036752103 Common Stocks 135 $62,578.00 0.14 %
Recruit Holdings Co. Ltd. BQRRZ00 Common Stocks 948 $57,691.00 0.13 %
Automatic Data Processing, Inc. 053015103 Common Stocks 231 $56,960.00 0.13 %
General Electric Co. 369604301 Common Stocks 609 $57,532.00 0.13 %
Atlas Copco AB, Class A BD97BN2 Common Stocks 785 $54,244.00 0.13 %
BHP Group plc BH0P3Z9 Common Stocks 1,951 $58,084.00 0.13 %
Canadian National Railway Co. 2180632 Common Stocks 488 $59,943.00 0.13 %
Givaudan S.A., Registered Shares 5980613 Common Stocks 11 $57,713.00 0.13 %
Moderna, Inc. 60770K107 Common Stocks 224 $56,892.00 0.13 %
Ferrari N.V. BD6G507 Common Stocks 224 $57,659.00 0.13 %
Deere & Co. 244199105 Common Stocks 164 $56,234.00 0.13 %
British American Tobacco plc 0287580 Common Stocks 1,517 $56,128.00 0.13 %
Gilead Sciences, Inc. 375558103 Common Stocks 787 $57,144.00 0.13 %
Schneider Electric S.A. 4834108 Common Stocks 286 $56,155.00 0.13 %
BP plc 0798059 Common Stocks 12,676 $56,706.00 0.13 %
3M Co. 88579Y101 Common Stocks 329 $58,440.00 0.13 %
Bank of Nova Scotia (The) 2076281 Common Stocks 828 $58,617.00 0.13 %
China Cinda Asset Management Co. Ltd., H Shares BGY6SV2 Common Stocks 305,258 $55,590.00 0.13 %
Ping An Insurance (Group) Co. of China Ltd., H Shares B01FLR7 Common Stocks 8,185 $58,940.00 0.13 %
Charter Communications, Inc., Class A 16119P108 Common Stocks 82 $53,462.00 0.12 %
Ford Motor Co. 345370860 Common Stocks 2,507 $52,070.00 0.12 %
TJX Cos., Inc. (The) 872540109 Common Stocks 717 $54,435.00 0.12 %
NXP Semiconductors N.V. N6596X109 Common Stocks 243 $55,351.00 0.12 %
Crown Castle International Corp. 22822V101 Common Stocks 245 $51,141.00 0.12 %
China Construction Bank Corp. B0LMTQ3 Common Stocks 77,626 $53,758.00 0.12 %
MercadoLibre, Inc. 58733R102 Common Stocks 38 $51,239.00 0.12 %
Vertex Pharmaceuticals, Inc. 92532F100 Common Stocks 242 $53,143.00 0.12 %
ConocoPhillips 20825C104 Common Stocks 764 $55,146.00 0.12 %
Hon Hai Precision Industry Co. Ltd. 6438564 Common Stocks 14,085 $52,821.00 0.12 %
Daimler AG 5529027 Common Stocks 672 $51,711.00 0.12 %
RioCan 2229610 Common Stocks 3,016 $54,695.00 0.12 %
Stellantis N.V. BMD8KX7 Common Stocks 2,925 $55,220.00 0.12 %
Sherwin-Williams Co. (The) 824348106 Common Stocks 146 $51,415.00 0.12 %
Flutter Entertainment plc BWT6H89 Common Stocks 331 $52,381.00 0.12 %
Powszechny Zaklad Ubezpieczen S.A. B63DG21 Common Stocks 5,952 $51,976.00 0.12 %
Waste Connections, Inc. 94106B101 Common Stocks 401 $54,644.00 0.12 %
Uni-President Enterprises Corp. 6700393 Common Stocks 22,145 $54,827.00 0.12 %
National Australia Bank Ltd. 6624608 Common Stocks 2,523 $52,939.00 0.12 %
Airbus SE 4012250 Common Stocks 385 $49,250.00 0.12 %
Analog Devices, Inc. 032654105 Common Stocks 301 $52,907.00 0.12 %
Secom Co. Ltd. 6791591 Common Stocks 736 $51,142.00 0.12 %
Mondelez International, Inc., Class A 609207105 Common Stocks 801 $53,114.00 0.12 %
Palantir Technologies, Inc. 69608A108 Common Stocks 2,650 $48,257.00 0.11 %
WuXi Biologics (Cayman), Inc. BL6B9P1 Common Stocks 4,165 $49,435.00 0.11 %
Oriental Land Co. Ltd. 6648891 Common Stocks 283 $47,721.00 0.11 %
Blackstone Group, Inc. (The), Class A 09260D107 Common Stocks 364 $47,098.00 0.11 %
Royal Dutch Shell plc, Class B B03MM40 Common Stocks 2,264 $49,717.00 0.11 %
Chubb Ltd. H1467J104 Common Stocks 246 $47,554.00 0.11 %
SK Hynix, Inc. 6450267 Common Stocks 428 $47,008.00 0.11 %
Pernod Ricard S.A. 4682329 Common Stocks 200 $48,158.00 0.11 %
Takeda Pharmaceutical Co. Ltd. 6870445 Common Stocks 1,978 $54,016.00 0.11 %
Enbridge, Inc. 2466149 Common Stocks 1,233 $48,162.00 0.11 %
Brookfield Asset Management, Inc., Class A 2092599 Common Stocks 847 $51,150.00 0.11 %
General Motors Co. 37045V100 Common Stocks 802 $47,021.00 0.11 %
Manulife Financial Corp. 2492519 Common Stocks 2,419 $46,106.00 0.11 %
UPM-Kymmene Corp. 5051252 Common Stocks 1,220 $46,419.00 0.11 %
Marsh & McLennan Cos., Inc. 571748102 Common Stocks 281 $48,843.00 0.11 %
KDDI Corp. 6248990 Common Stocks 1,687 $49,334.00 0.11 %
BASF Aktiengesellschaft 5086577 Common Stocks 700 $49,236.00 0.11 %
Estee Lauder Co., Inc. (The), Class A 518439104 Common Stocks 131 $48,496.00 0.11 %
Shin-Etsu Chemical Co. Ltd. 6804585 Common Stocks 277 $48,080.00 0.11 %
Baidu.com, Inc. ADR 056752108 Common Stocks 332 $49,398.00 0.11 %
CME Group, Inc. 12572Q105 Common Stocks 209 $47,748.00 0.11 %
Rio Tinto plc 0718875 Common Stocks 759 $50,258.00 0.11 %
Reckitt Benckiser Group plc B24CGK7 Common Stocks 576 $49,445.00 0.11 %
Royal Dutch Shell plc, Class A B03MLX2 Common Stocks 2,272 $49,875.00 0.11 %
Nintendo Co. Ltd. 6639550 Common Stocks 102 $47,721.00 0.11 %
Stryker Corp. 863667101 Common Stocks 184 $49,205.00 0.11 %
Arista Networks, Inc. 040413106 Common Stocks 327 $47,006.00 0.11 %
Murata Manufacturing Co. Ltd. 6610403 Common Stocks 597 $47,618.00 0.11 %
Edwards Lifesciences Corp. 28176E108 Common Stocks 387 $50,136.00 0.11 %
Lonza Group Ltd., Registered Shares 7333378 Common Stocks 58 $48,290.00 0.11 %
CSX Corp. 126408103 Common Stocks 1,253 $47,113.00 0.11 %
Altria Group, Inc. 02209S103 Common Stocks 1,078 $51,086.00 0.11 %
Allianz AG, Registered Shares 5231485 Common Stocks 209 $49,410.00 0.11 %
PNC Financial Services Group, Inc. (The) 693475105 Common Stocks 235 $47,122.00 0.11 %
Bank of Montreal 2076009 Common Stocks 399 $42,958.00 0.10 %
Intercontinental Exchange, Inc. 45866F104 Common Stocks 333 $45,544.00 0.10 %
Becton Dickinson & Co. 075887109 Common Stocks 172 $43,255.00 0.10 %
SoftBank Group Corp. 6770620 Common Stocks 888 $42,571.00 0.10 %
Nippon Telegraph and Telephone Corp. 6641373 Common Stocks 1,611 $44,058.00 0.10 %
U.S. Bancorp 902973304 Common Stocks 762 $42,802.00 0.10 %
Equinix, Inc. 29444U700 Common Stocks 51 $43,138.00 0.10 %
Compagnie Financiere Richemont S.A. BCRWZ18 Common Stocks 309 $46,175.00 0.10 %
Westpac Banking Corp. 6076146 Common Stocks 2,957 $45,932.00 0.10 %
Koninklijke DSM N.V. B0HZL93 Common Stocks 184 $41,478.00 0.10 %
Cheung Kong (Holdings) Ltd. BW9P816 Common Stocks 6,535 $42,156.00 0.10 %
Iberdrola S.A. B288C92 Common Stocks 3,523 $41,712.00 0.10 %
FANUC Ltd. 6356934 Common Stocks 214 $45,488.00 0.10 %
Mobile TeleSystems OJSC ADR 607409109 Common Stocks 5,870 $46,667.00 0.10 %
Nidec Corp. 6640682 Common Stocks 379 $44,834.00 0.10 %
Freeport-McMoRan Copper & Gold, Inc., Class B 35671D857 Common Stocks 1,013 $42,272.00 0.10 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 192 $38,796.00 0.10 %
Schlumberger Ltd. 806857108 Common Stocks 1,432 $42,888.00 0.10 %
Banco Santander S.A. 5705946 Common Stocks 12,887 $42,799.00 0.10 %
Equity Lifestyle Properties, Inc. 29472R108 Common Stocks 514 $45,057.00 0.10 %
Anglo American plc B1XZS82 Common Stocks 1,119 $45,681.00 0.10 %
ABB Ltd. 7108899 Common Stocks 1,135 $43,258.00 0.10 %
Camden Property Trust 133131102 Common Stocks 250 $44,670.00 0.10 %
IDEXX Laboratories, Inc. 45168D104 Common Stocks 65 $42,800.00 0.10 %
Kirin Brewery Co. Ltd. 6493745 Common Stocks 2,780 $44,777.00 0.10 %
Suncor Energy, Inc. B3NB1P2 Common Stocks 1,705 $42,660.00 0.10 %
Pool Corp. 73278L105 Common Stocks 82 $46,412.00 0.10 %
Nordea Bank AB BYZF9J9 Common Stocks 3,143 $38,340.00 0.10 %
CP ALL plc B08YDH1 Common Stocks 25,813 $45,558.00 0.10 %
Wipro Ltd. ADR 97651M109 Common Stocks 4,509 $44,008.00 0.10 %
Interpublic Group of Cos., Inc. (The) 460690100 Common Stocks 1,162 $43,517.00 0.10 %
Bangkok Bank Public Co. Ltd. B013SV4 Common Stocks 66,274 $45,584.00 0.10 %
Truist Financial Corp. 89832Q109 Common Stocks 768 $44,966.00 0.10 %
Vedanta Ltd. ADR 92242Y100 Common Stocks 2,380 $43,646.00 0.10 %
Canadian Pacific Railway Ltd. 2793115 Common Stocks 606 $43,586.00 0.10 %
Dominion Energy, Inc. 25746U109 Common Stocks 518 $40,694.00 0.10 %
Fidelity National Information Services, Inc. 31620M106 Common Stocks 394 $43,005.00 0.10 %
Regeneron Pharmaceuticals, Inc. 75886F107 Common Stocks 72 $45,469.00 0.10 %
TDK Corp. 6869302 Common Stocks 1,151 $44,919.00 0.10 %
Formosa Chemicals & Fiber Corp. 6348715 Common Stocks 14,612 $42,617.00 0.10 %
HCA Holdings, Inc. 40412C101 Common Stocks 170 $43,676.00 0.10 %
Boston Scientific Corp. 101137107 Common Stocks 1,083 $46,006.00 0.10 %
East Japan Railway Co. 6298542 Common Stocks 723 $44,447.00 0.10 %
Lockheed Martin Corp. 539830109 Common Stocks 131 $46,559.00 0.10 %
Japan Real Estate Investment Corp. 6397580 Common Stocks 8 $45,413.00 0.10 %
Wesfarmers Ltd. 6948836 Common Stocks 1,057 $45,603.00 0.10 %
Deutsche Post AG 4617859 Common Stocks 673 $43,321.00 0.10 %
Singapore Exchange Ltd. 6303866 Common Stocks 6,189 $42,711.00 0.10 %
Cigna Corp. 125523100 Common Stocks 194 $44,548.00 0.10 %
Quintiles Transnational Holdings, Inc. 46266C105 Common Stocks 155 $43,732.00 0.10 %
Nan Ya Plastics Corp. 6621580 Common Stocks 15,016 $46,260.00 0.10 %
Singapore Telecommunications Ltd. B02PY11 Common Stocks 25,575 $44,029.00 0.10 %
Marvell Technology Group Ltd. 573874104 Common Stocks 525 $45,932.00 0.10 %
JD.com, Inc., Class A BKPQZT6 Common Stocks 1,100 $38,653.00 0.09 %
Airbnb, Inc., Class A 009066101 Common Stocks 236 $39,292.00 0.09 %
Sea Ltd. ADR 81141R100 Common Stocks 186 $41,610.00 0.09 %
Tesco plc BLGZ986 Common Stocks 9,634 $37,803.00 0.09 %
MMC Norilsk Nickel PJSC ADR 55315J102 Common Stocks 1,242 $38,092.00 0.09 %
Aon plc G0403H108 Common Stocks 129 $38,772.00 0.09 %
SoftBank Corp. BF5M0K5 Common Stocks 3,144 $39,711.00 0.09 %
Amphenol Corp., Class A 032095101 Common Stocks 448 $39,182.00 0.09 %
Nutrien Ltd. BDRJLN0 Common Stocks 529 $39,762.00 0.09 %
Rogers Communications, Inc., Class B 2169051 Common Stocks 795 $37,854.00 0.09 %
Zurich Financial Services, Registered Shares 5983816 Common Stocks 87 $38,113.00 0.09 %
WPP Group plc B8KF9B4 Common Stocks 2,657 $40,261.00 0.09 %
Align Technology, Inc. 016255101 Common Stocks 59 $38,774.00 0.09 %
Air Products and Chemicals, Inc. 009158106 Common Stocks 132 $40,162.00 0.09 %
Hoya Corp. 6441506 Common Stocks 277 $41,105.00 0.09 %
Lennar Corp. 526057104 Common Stocks 332 $38,565.00 0.09 %
DexCom, Inc. 252131107 Common Stocks 73 $39,197.00 0.09 %
Turkcell Iletisim Hizmetleri A.S. 900111204 Common Stocks 10,240 $36,762.00 0.09 %
Alcon, Inc. BJT1GR5 Common Stocks 443 $39,075.00 0.09 %
Stanley Black & Decker, Inc. 854502101 Common Stocks 207 $39,044.00 0.09 %
T-Mobile U.S., Inc. 872590104 Common Stocks 348 $40,361.00 0.09 %
EssilorLuxottica S.A. 7212477 Common Stocks 184 $39,224.00 0.09 %
Square, Inc., Class A 852234103 Common Stocks 260 $41,993.00 0.09 %
Tata Motors Ltd. ADR 876568502 Common Stocks 1,245 $39,952.00 0.09 %
Genmab A.S. 4595739 Common Stocks 96 $38,319.00 0.09 %
Global Payments, Inc. 37940X102 Common Stocks 285 $38,526.00 0.09 %
Kyocera Corp. 6499260 Common Stocks 639 $39,954.00 0.09 %
LG Electronics, Inc. 6520739 Common Stocks 329 $38,092.00 0.09 %
MS&AD Insurance Group Holdings, Inc. B2Q4CS1 Common Stocks 1,245 $38,336.00 0.09 %
Otsuka Holdings Co. Ltd. B5LTM93 Common Stocks 1,121 $40,783.00 0.09 %
Adyen N.V. BZ1HM42 Common Stocks 15 $39,475.00 0.09 %
Waste Management, Inc. 94106L109 Common Stocks 242 $40,390.00 0.09 %
Daiichi Sankyo Co. Ltd. B0J7D91 Common Stocks 1,670 $42,504.00 0.09 %
Woodside Petroleum Ltd. 6979728 Common Stocks 2,393 $38,181.00 0.09 %
Astellas Pharma, Inc. 6985383 Common Stocks 2,324 $37,824.00 0.09 %
SBA Communications Corp. 78410G104 Common Stocks 101 $39,291.00 0.09 %
Packaging Corp. of America 695156109 Common Stocks 276 $37,577.00 0.09 %
Chinatrust Financial Holding Co. Ltd. 6527666 Common Stocks 40,993 $38,402.00 0.09 %
Fubon Financial Holding Co. Ltd. 6411673 Common Stocks 14,138 $38,915.00 0.09 %
Mitsubishi Electric Corp. 6597045 Common Stocks 3,113 $39,513.00 0.09 %
Ecolab, Inc. 278865100 Common Stocks 165 $38,707.00 0.09 %
FedEx Corp. 31428X106 Common Stocks 162 $41,900.00 0.09 %
Norfolk Southern Corp. 655844108 Common Stocks 141 $41,977.00 0.09 %
Illumina, Inc. 452327109 Common Stocks 110 $41,848.00 0.09 %
D.R. Horton, Inc. 23331A109 Common Stocks 388 $42,079.00 0.09 %
Bayerische Motoren Werke AG 5756029 Common Stocks 416 $41,910.00 0.09 %
Marriott International, Inc., Class A 571903202 Common Stocks 230 $38,005.00 0.09 %
Pinault-Printemps-Redoute S.A. 5505072 Common Stocks 50 $40,240.00 0.09 %
Samsung Electronics Co. Ltd. 6773812 Preferred Stocks 696 $41,611.00 0.09 %
Banca Intesa S.p.A. 4076836 Common Stocks 14,769 $38,147.00 0.09 %
Bayer AG 5069211 Common Stocks 779 $41,684.00 0.09 %
Open Joint Stock Co. Gazprom ADR 5140989 Common Stocks 4,253 $39,298.00 0.09 %
Hyundai Motor Co. 6451055 Common Stocks 224 $39,319.00 0.09 %
China Life Insurance Co. Ltd., H Shares 6718976 Common Stocks 24,403 $40,434.00 0.09 %
Mitsubishi Corp. 6596785 Common Stocks 1,284 $40,771.00 0.09 %
McKesson Corp. 58155Q103 Common Stocks 152 $37,783.00 0.09 %
YUM! Brands, Inc. 98850P109 Common Stocks 825 $41,118.00 0.09 %
Vodafone Group plc BH4HKS3 Common Stocks 25,008 $37,999.00 0.09 %
Dollar General Corp. 256677105 Common Stocks 162 $38,204.00 0.09 %
Tokio Marine Holdings, Inc. 6513126 Common Stocks 774 $43,088.00 0.09 %
Ross Stores, Inc. 778296103 Common Stocks 343 $39,198.00 0.09 %
Kabushiki Kaisha Mitsubishi Tokyo Financial Group 6335171 Common Stocks 8,034 $43,723.00 0.09 %
Mizuho Financial Group, Inc. 6591014 Common Stocks 2,993 $38,015.00 0.09 %
Xilinx, Inc. 983919101 Common Stocks 186 $39,438.00 0.09 %
Sumitomo Mitsui Financial Group, Inc. 6563024 Common Stocks 1,174 $40,089.00 0.09 %
Eaton Corp. G29183103 Common Stocks 219 $37,848.00 0.09 %
Laboratory Corp. of America Holdings 50540R409 Common Stocks 128 $40,219.00 0.09 %
Duke Energy Corp. 26441C204 Common Stocks 399 $41,855.00 0.09 %
Koninklijke Ahold Delhaize N.V. BD0Q398 Common Stocks 1,199 $41,136.00 0.09 %
Hilton Worldwide Holdings, Inc. 43300A203 Common Stocks 248 $38,686.00 0.09 %
America Movil S.A.B. de C.V., Series L 2667470 Common Stocks 39,254 $41,563.00 0.09 %
Daikin Industries Ltd. 6250724 Common Stocks 183 $41,453.00 0.09 %
Infineon Technologies AG 5889505 Common Stocks 848 $39,352.00 0.09 %
Deutsche Telekom AG, Registered Shares 5842359 Common Stocks 2,251 $41,773.00 0.09 %
McCormick & Co., Inc. 579780206 Common Stocks 405 $39,127.00 0.09 %
Glencore International plc B4T3BW6 Common Stocks 7,355 $37,328.00 0.08 %
Hermes International 5253973 Common Stocks 20 $34,975.00 0.08 %
Celltrion, Inc. B0C5YV1 Common Stocks 203 $33,790.00 0.08 %
Catalent, Inc. 148806102 Common Stocks 285 $36,489.00 0.08 %
Sampo plc, A Shares 5226038 Common Stocks 754 $37,736.00 0.08 %
Keysight Technologies, Inc. 49338L103 Common Stocks 162 $33,455.00 0.08 %
UBS Group AG BRJL176 Common Stocks 2,092 $37,550.00 0.08 %
ConAgra Foods, Inc. 205887102 Common Stocks 1,049 $35,823.00 0.08 %
ING Groep N.V., Certicaaten Van Aandelen BZ57390 Common Stocks 2,676 $37,297.00 0.08 %
Fortinet, Inc. 34959E109 Common Stocks 99 $35,581.00 0.08 %
Snap, Inc., Class A 83304A106 Common Stocks 764 $35,931.00 0.08 %
Centene Corp. 15135B101 Common Stocks 457 $37,657.00 0.08 %
Barrick Gold Corp. 2024644 Common Stocks 1,982 $37,683.00 0.08 %
Scentre Group BLZH0Z7 Common Stocks 16,153 $37,137.00 0.08 %
Naver Corp. 6560393 Common Stocks 113 $35,869.00 0.08 %
Hitachi Ltd. 6429104 Common Stocks 687 $37,217.00 0.08 %
Central Japan Railway Co. 6183552 Common Stocks 255 $33,933.00 0.08 %
Kellogg Co. 487836108 Common Stocks 580 $37,364.00 0.08 %
Nokia Oyj 5902941 Common Stocks 5,758 $36,469.00 0.08 %
Church & Dwight Co., Inc. 171340102 Common Stocks 327 $33,518.00 0.08 %
Dexus B033YN6 Common Stocks 4,392 $35,533.00 0.08 %
Clorox Co. (The) 189054109 Common Stocks 204 $35,569.00 0.08 %
Kimberly-Clark Corp. 494368103 Common Stocks 244 $34,872.00 0.08 %
Publicis Groupe S.A. 4380429 Common Stocks 555 $37,407.00 0.08 %
Nordson Corp. 655663102 Common Stocks 134 $34,206.00 0.08 %
Constellation Brands, Inc. 21036P108 Common Stocks 138 $34,634.00 0.08 %
Zimmer Holdings, Inc. 98956P102 Common Stocks 265 $33,666.00 0.08 %
Arthur J. Gallagher & Co. 363576109 Common Stocks 206 $34,952.00 0.08 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 958 $35,736.00 0.08 %
Australia and New Zealand Banking Group Ltd. 6065586 Common Stocks 1,784 $35,706.00 0.08 %
DBS Group Holdings Ltd. 6175203 Common Stocks 1,488 $36,063.00 0.08 %
Swatch Group Ltd. (The), Bearer Shares 7184725 Common Stocks 112 $34,108.00 0.08 %
Sumitomo Corp. 6858946 Common Stocks 2,380 $35,223.00 0.08 %
Societe Generale S.A. 5966516 Common Stocks 1,012 $34,801.00 0.08 %
EOG Resources, Inc. 26875P101 Common Stocks 404 $35,887.00 0.08 %
Honda Motor Co. Ltd. 6435145 Common Stocks 1,302 $37,043.00 0.08 %
adidas AG 4031976 Common Stocks 127 $36,610.00 0.08 %
Travelers Co., Inc. (The) 89417E109 Common Stocks 216 $33,789.00 0.08 %
Digital Realty Trust, Inc. 253868103 Common Stocks 213 $37,673.00 0.08 %
Colgate-Palmolive Co. 194162103 Common Stocks 440 $37,550.00 0.08 %
Capital One Financial Corp. 14040H105 Common Stocks 248 $35,982.00 0.08 %
Devon Energy Corp. 25179M103 Common Stocks 800 $35,240.00 0.08 %
Mitsui & Co. Ltd. 6597302 Common Stocks 1,431 $33,912.00 0.08 %
Illinois Tool Works, Inc. 452308109 Common Stocks 149 $36,773.00 0.08 %
Canon, Inc. 6172323 Common Stocks 1,421 $34,663.00 0.08 %
Danone S.A. B1Y9TB3 Common Stocks 589 $36,607.00 0.08 %
ANSYS, Inc. 03662Q105 Common Stocks 84 $33,694.00 0.08 %
Safran B058TZ6 Common Stocks 302 $37,016.00 0.08 %
LyondellBasell Industries N.V., Class A N53745100 Common Stocks 366 $33,756.00 0.08 %
lululemon athletica, Inc. 550021109 Common Stocks 93 $36,405.00 0.08 %
Autodesk, Inc. 052769106 Common Stocks 127 $35,711.00 0.08 %
Entergy Corp. 29364G103 Common Stocks 326 $36,724.00 0.08 %
Pioneer Natural Resources Co. 723787107 Common Stocks 204 $37,104.00 0.08 %
Monolithic Power Systems, Inc. 609839105 Common Stocks 69 $34,040.00 0.08 %
Omnicom Group, Inc. 681919106 Common Stocks 489 $35,829.00 0.08 %
Workday, Inc., Class A 98138H101 Common Stocks 137 $37,426.00 0.08 %
Xcel Energy, Inc. 98389B100 Common Stocks 494 $33,444.00 0.08 %
STERIS plc G8473T100 Common Stocks 144 $35,051.00 0.08 %
Waters Corp. 941848103 Common Stocks 97 $36,142.00 0.08 %
Realty Income Corp. 756109104 Common Stocks 480 $34,363.00 0.08 %
Kone Oyj, Class B B09M9D2 Common Stocks 518 $37,171.00 0.08 %
Healthpeak Properties, Inc. 42250P103 Common Stocks 1,001 $36,126.00 0.08 %
TransCanada Corp. BJMY6G0 Common Stocks 793 $36,881.00 0.08 %
Ingersoll-Rand, Inc. 45687V106 Common Stocks 540 $33,410.00 0.08 %
Uber Technologies, Inc. 90353T100 Common Stocks 843 $35,347.00 0.08 %
Liberty Broadband Corp. 530307305 Common Stocks 212 $34,153.00 0.08 %
Okta, Inc. 679295105 Common Stocks 151 $33,850.00 0.08 %
CrowdStrike Holdings, Inc., Class A 22788C105 Common Stocks 164 $33,579.00 0.08 %
DSV Panalpina A/S B1WT5G2 Common Stocks 155 $36,119.00 0.08 %
Erste Bank der Oesterreichischen Sparkassen AG 5289837 Common Stocks 764 $35,817.00 0.08 %
MSCI, Inc., Class A 55354G100 Common Stocks 56 $34,311.00 0.08 %
Hong Kong & China Gas Co. Ltd. 6436557 Common Stocks 21,980 $34,221.00 0.08 %
Kerry Group plc, Class A 4519579 Common Stocks 282 $36,360.00 0.08 %
Expedia, Inc. 30212P303 Common Stocks 187 $33,795.00 0.08 %
SGS S.A. 4824778 Common Stocks 11 $36,671.00 0.08 %
Transurban Group 6200882 Common Stocks 3,475 $34,940.00 0.08 %
Southern Co. (The) 842587107 Common Stocks 525 $36,005.00 0.08 %
Legrand S.A. B11ZRK9 Common Stocks 287 $33,622.00 0.08 %
Goodman Group B03FYZ4 Common Stocks 1,835 $35,379.00 0.08 %
Moody's Corp. 615369105 Common Stocks 94 $36,715.00 0.08 %
FirstRand Ltd. 6606996 Common Stocks 8,158 $31,127.00 0.08 %
Denso Corp. 6640381 Common Stocks 415 $34,391.00 0.08 %
Trane Technologies plc G8994E103 Common Stocks 170 $34,345.00 0.08 %
DNB ASA BNG7113 Common Stocks 1,629 $37,261.00 0.08 %
Orange S.A. 5176177 Common Stocks 3,427 $36,726.00 0.08 %
ENEL S.p.A. 7144569 Common Stocks 4,185 $33,464.00 0.08 %
TECHNE Corp. 09073M104 Common Stocks 71 $36,731.00 0.08 %
Investor AB, B Shares BMV7PQ4 Common Stocks 1,491 $37,414.00 0.08 %
Press Metal Aluminum Holdings Berhad BF0J5S4 Common Stocks 25,380 $35,213.00 0.08 %
Fiserv, Inc. 337738108 Common Stocks 331 $34,354.00 0.08 %
Agilent Technologies, Inc. 00846U101 Common Stocks 228 $36,400.00 0.08 %
Mettler-Toledo International, Inc. 592688105 Common Stocks 21 $35,641.00 0.08 %
KLA Corp. 482480100 Common Stocks 84 $36,129.00 0.08 %
China Merchants Bank Co. Ltd., H Shares B1DYPZ5 Common Stocks 4,320 $33,546.00 0.08 %
Kinder Morgan, Inc. 49456B101 Common Stocks 2,294 $36,383.00 0.08 %
Banco Bilbao Vizcaya Argentaria S.A. 5501906 Common Stocks 5,714 $33,890.00 0.08 %
Sika AG BF2DSG3 Common Stocks 85 $35,327.00 0.08 %
Trade Desk, Inc. (The), Class A 88339J105 Common Stocks 397 $36,381.00 0.08 %
West Pharmaceutical Services, Inc. 955306105 Common Stocks 73 $34,238.00 0.08 %
Algonquin Power & Utilities Corp. B51BMR7 Common Stocks 2,540 $36,686.00 0.08 %
MongoDB, Inc. 60937P106 Common Stocks 64 $33,878.00 0.08 %
NIO, Inc. ADR 62914V106 Common Stocks 1,060 $33,581.00 0.08 %
Match Group, Inc. 57667L107 Common Stocks 261 $34,517.00 0.08 %
Aptiv plc G6095L109 Common Stocks 207 $34,145.00 0.08 %
Baxter International, Inc. 071813109 Common Stocks 429 $36,825.00 0.08 %
Synopsys, Inc. 871607107 Common Stocks 98 $36,113.00 0.08 %
ZTO Express (Cayman), Inc. ADR 98980A105 Common Stocks 1,270 $35,839.00 0.08 %
Compass Group plc BD6K457 Common Stocks 1,690 $37,767.00 0.08 %
UniCredit S.p.A. BYMXPS7 Common Stocks 2,453 $37,706.00 0.08 %
Bank of New York Mellon Corp. (The) 064058100 Common Stocks 598 $34,732.00 0.08 %
United Microelectronics Corp. 6916628 Common Stocks 13,547 $31,738.00 0.07 %
ON Semiconductor Corp. 682189105 Common Stocks 462 $31,379.00 0.07 %
ArcelorMittal BYPBS67 Common Stocks 951 $30,473.00 0.07 %
National Grid plc BDR05C0 Common Stocks 2,122 $30,440.00 0.07 %
Partners Group Holding AG B119QG0 Common Stocks 20 $33,016.00 0.07 %
M3, Inc. B02K2M3 Common Stocks 618 $31,160.00 0.07 %
Old Dominion Freight Line, Inc. 679580100 Common Stocks 84 $30,104.00 0.07 %
Veeva Systems, Inc., Class A 922475108 Common Stocks 122 $31,169.00 0.07 %
RELX plc B2B0DG9 Common Stocks 1,024 $33,292.00 0.07 %
Datadog, Inc., Class A 23804L103 Common Stocks 178 $31,704.00 0.07 %
Advantest Corp. 6870490 Common Stocks 342 $32,387.00 0.07 %
Dow, Inc. 260557103 Common Stocks 565 $32,047.00 0.07 %
Akzo Nobel N.V. BJ2KSG2 Common Stocks 295 $32,410.00 0.07 %
NEPI Rockcastle plc BDD7WV3 Common Stocks 5,008 $33,313.00 0.07 %
AMETEK, Inc. 031100100 Common Stocks 225 $33,084.00 0.07 %
Zoom Video Communications, Inc. 98980L101 Common Stocks 177 $32,552.00 0.07 %
Zalando SE BQV0SV7 Common Stocks 397 $32,154.00 0.07 %
Martin Marietta Materials, Inc. 573284106 Common Stocks 69 $30,396.00 0.07 %
Xylem, Inc. 98419M100 Common Stocks 267 $32,019.00 0.07 %
Corning, Inc. 219350105 Common Stocks 883 $32,874.00 0.07 %
Huntington Bancshares, Inc. 446150104 Common Stocks 1,924 $29,668.00 0.07 %
Amadeus IT Holding S.A. B3MSM28 Common Stocks 478 $32,343.00 0.07 %
Hana Financial Group, Inc. B0RNRF5 Common Stocks 954 $33,704.00 0.07 %
Hershey Foods Corp. 427866108 Common Stocks 165 $31,923.00 0.07 %
Grupo Financiero Banorte S.A.B. de C.V. 2421041 Common Stocks 4,444 $28,903.00 0.07 %
Experian plc B19NLV4 Common Stocks 613 $30,136.00 0.07 %
Seattle Genetics, Inc. 81181C104 Common Stocks 205 $31,693.00 0.07 %
Hexagon AB, Class B BNZFHC1 Common Stocks 1,863 $29,511.00 0.07 %
Twilio, Inc., Class A 90138F102 Common Stocks 129 $33,971.00 0.07 %
Alimentation Couche-Tard, Inc., Class B 2528102 Common Stocks 722 $30,251.00 0.07 %
ORIX Corp. 6661144 Common Stocks 1,504 $30,694.00 0.07 %
American International Group, Inc. 026874784 Common Stocks 501 $28,487.00 0.07 %
Dassault Systemes S.A. BM8H5Y5 Common Stocks 508 $30,254.00 0.07 %
Korean Air Lines Co. Ltd. 6496766 Common Stocks 1,187 $29,230.00 0.07 %
Sysmex Corp. 6883807 Common Stocks 216 $29,156.00 0.07 %
Unicharm Corp. 6911485 Common Stocks 760 $33,065.00 0.07 %
Wolters Kluwer N.V. 5671519 Common Stocks 251 $29,605.00 0.07 %
Aristocrat Leisure Ltd. 6253983 Common Stocks 1,026 $32,523.00 0.07 %
Sberbank of Russia PJSC ADR 80585Y308 Common Stocks 2,041 $32,146.00 0.07 %
Progressive Corp. (The) 743315103 Common Stocks 304 $31,206.00 0.07 %
Newmont Corp. 651639106 Common Stocks 491 $30,452.00 0.07 %
Fast Retailing Co. Ltd. 6332439 Common Stocks 57 $32,401.00 0.07 %
CLP Holdings Ltd. 6097017 Common Stocks 3,378 $34,116.00 0.07 %
Dover Corp. 260003108 Common Stocks 179 $32,506.00 0.07 %
Fortive Corp. 34959J108 Common Stocks 410 $31,279.00 0.07 %
Fomento Economico Mexicano S.A.B. de C.V. 2242059 Common Stocks 4,056 $31,593.00 0.07 %
Itausa Investimentos Itau S.A. 2458771 Common Stocks 19,924 $31,866.00 0.07 %
FMC Corp. 302491303 Common Stocks 281 $30,879.00 0.07 %
RWE Aktiengesellschaft 4768962 Common Stocks 715 $29,077.00 0.07 %
International Flavors & Fragrances, Inc. 459506101 Common Stocks 216 $32,540.00 0.07 %
Dollar Tree, Inc. 256746108 Common Stocks 214 $30,071.00 0.07 %
Pinduoduo, Inc. ADR 722304102 Common Stocks 558 $32,531.00 0.07 %
Roku, Inc. 77543R102 Common Stocks 136 $31,035.00 0.07 %
Techtronic Industries Co. Ltd. B0190C7 Common Stocks 1,465 $29,159.00 0.07 %
Huatai Securities Co. Ltd., H Shares BWVFT00 Common Stocks 20,022 $33,329.00 0.07 %
KKR & Co. 48251W104 Common Stocks 399 $29,726.00 0.07 %
Croda International plc BJFFLV0 Common Stocks 222 $30,409.00 0.07 %
OBIC Co. Ltd. 6136749 Common Stocks 158 $29,570.00 0.07 %
PerkinElmer, Inc. 714046109 Common Stocks 144 $28,953.00 0.07 %
China Mengniu Dairy Co. Ltd. B01B1L9 Common Stocks 5,245 $29,731.00 0.07 %
Geberit AG, Registered B1WGG93 Common Stocks 39 $31,790.00 0.07 %
Symrise AG B1JB4K8 Common Stocks 216 $32,043.00 0.07 %
Mitsubishi Chemical Holdings Corp. B0JQTJ0 Common Stocks 3,961 $29,380.00 0.07 %
Constellation Software, Inc. B15C4L6 Common Stocks 15 $27,830.00 0.07 %
Vulcan Materials Co. 929160109 Common Stocks 143 $29,684.00 0.07 %
Bank Central Asia Tbk PT B01C1P6 Common Stocks 57,037 $29,212.00 0.07 %
Sompo Holdings, Inc. B62G7K6 Common Stocks 737 $31,082.00 0.07 %
3i Group plc B1YW440 Common Stocks 1,492 $29,262.00 0.07 %
Skyworks Solutions, Inc. 83088M102 Common Stocks 198 $30,718.00 0.07 %
PACCAR, Inc. 693718108 Common Stocks 372 $32,833.00 0.07 %
CoStar Group, Inc. 22160N109 Common Stocks 379 $29,952.00 0.07 %
AB Volvo, Class B B1QH830 Common Stocks 1,417 $32,770.00 0.07 %
Chipotle Mexican Grill, Inc., Class A 169656105 Common Stocks 19 $33,217.00 0.07 %
PT Bank Rakyat Indonesia 6709099 Common Stocks 109,285 $31,466.00 0.07 %
POSCO 6693233 Common Stocks 134 $31,073.00 0.07 %
ResMed, Inc. 761152107 Common Stocks 122 $31,779.00 0.07 %
Axa S.A. 7088429 Common Stocks 1,072 $31,958.00 0.07 %
AutoZone, Inc. 053332102 Common Stocks 14 $29,349.00 0.07 %
A.P. Moller - Maersk A/S 4253048 Common Stocks 9 $32,124.00 0.07 %
PPL Corp. 69351T106 Common Stocks 1,080 $32,465.00 0.07 %
Munchener Ruckversicherungs-Gesellschaft AG, Registered S 5294121 Common Stocks 99 $29,361.00 0.07 %
Royal Caribbean Cruises Ltd. V7780T103 Common Stocks 423 $32,529.00 0.07 %
International Paper Co. 460146103 Common Stocks 688 $32,322.00 0.07 %
Parker Hannifin Corp. 701094104 Common Stocks 99 $31,494.00 0.07 %
Newcrest Mining Ltd. 6637101 Common Stocks 1,795 $31,970.00 0.07 %
O'Reilly Automotive, Inc. 67103H107 Common Stocks 47 $33,193.00 0.07 %
Cap Gemini S.A. 4163437 Common Stocks 127 $31,159.00 0.07 %
Ventas, Inc. 92276F100 Common Stocks 566 $28,934.00 0.07 %
KB Financial Group, Inc. B3DF0Y6 Common Stocks 662 $30,614.00 0.07 %
Fastenal Co. 311900104 Common Stocks 466 $29,852.00 0.07 %
Williams Co., Inc. (The) 969457100 Common Stocks 1,129 $29,399.00 0.07 %
Equinor ASA 7133608 Common Stocks 1,101 $29,154.00 0.07 %
Vinci B1XH026 Common Stocks 296 $31,310.00 0.07 %
Brown-Forman Corp., Class B 115637209 Common Stocks 421 $30,674.00 0.07 %
LG Chem Ltd. 6346913 Common Stocks 56 $28,950.00 0.07 %
Canadian Natural Resources Ltd. 2171573 Common Stocks 773 $32,663.00 0.07 %
General Mills, Inc. 370334104 Common Stocks 437 $29,445.00 0.07 %
Telefonaktiebolaget LM Ericsson, B Shares 5959378 Common Stocks 3,027 $33,306.00 0.07 %
Boston Properties, Inc. 101121101 Common Stocks 257 $29,601.00 0.07 %
Public Storage, Inc. 74460D109 Common Stocks 82 $30,714.00 0.07 %
Occidental Petroleum Corp. 674599105 Common Stocks 1,069 $30,990.00 0.07 %
Emerson Electric Co. 291011104 Common Stocks 349 $32,447.00 0.07 %
Simon Property Group, Inc. 828806109 Common Stocks 190 $30,356.00 0.07 %
TE Connectivity Ltd. H84989104 Common Stocks 190 $30,655.00 0.07 %
Asahi Breweries Ltd. 6054409 Common Stocks 805 $31,338.00 0.07 %
Henkel AG & Co. KGaA 5076705 Preferred Stocks 411 $33,288.00 0.07 %
Biogen, Inc. 09062X103 Common Stocks 131 $31,430.00 0.07 %
Itau Unibanco Holdings S.A. B037HR3 Common Stocks 8,366 $31,528.00 0.07 %
Heineken N.V. 7792559 Common Stocks 295 $33,203.00 0.07 %
Sun Hung Kai Properties Ltd. 6859927 Common Stocks 2,747 $33,327.00 0.07 %
Seven & i Holdings Co. Ltd. B0FS5D6 Common Stocks 746 $32,815.00 0.07 %
Formosa Plastics Corp. 6348544 Common Stocks 8,253 $30,976.00 0.07 %
Palo Alto Networks, Inc. 697435105 Common Stocks 57 $31,735.00 0.07 %
Samsung SDI Co. Ltd. 6771645 Common Stocks 57 $31,348.00 0.07 %
EPAM Systems, Inc. 29414B104 Common Stocks 46 $30,749.00 0.07 %
Lloyds Banking Group plc 0870612 Common Stocks 50,092 $32,409.00 0.07 %
Shinhan Financial Group Co. Ltd. 6397502 Common Stocks 1,052 $32,506.00 0.07 %
PPG Industries, Inc. 693506107 Common Stocks 174 $30,005.00 0.07 %
Link (The) B0PB4M7 Common Stocks 3,766 $33,156.00 0.07 %
ITOCHU Corp. 6467803 Common Stocks 1,057 $32,338.00 0.07 %
Agnico-Eagle Mines Ltd. 2009823 Common Stocks 557 $29,586.00 0.07 %
Hewlett-Packard Co. 40434L105 Common Stocks 847 $31,906.00 0.07 %
Teleperformance SE 5999330 Common Stocks 70 $31,240.00 0.07 %
SMC Corp. 6763965 Common Stocks 45 $30,414.00 0.07 %
Exelon Corp. 30161N101 Common Stocks 502 $28,996.00 0.07 %
Cummins, Inc. 231021106 Common Stocks 140 $30,540.00 0.07 %
Activision Blizzard, Inc. 00507V109 Common Stocks 464 $30,870.00 0.07 %
YUM! Brands, Inc. 988498101 Common Stocks 228 $31,660.00 0.07 %
Tractor Supply Co. 892356106 Common Stocks 140 $33,404.00 0.07 %
BioMarin Pharmaceutical, Inc. 09061G101 Common Stocks 362 $31,983.00 0.07 %
Vonovia SE BBJPFY1 Common Stocks 524 $28,934.00 0.07 %
Humana, Inc. 444859102 Common Stocks 69 $32,006.00 0.07 %
Twitter, Inc. 90184L102 Common Stocks 758 $32,761.00 0.07 %
PJSC LUKOIL ADR 69343P105 Common Stocks 344 $30,891.00 0.07 %
Banco Bradesco S.A. B00FM53 Common Stocks 9,761 $33,840.00 0.07 %
Magna International, Inc. 2554475 Common Stocks 359 $29,048.00 0.07 %
Willis Towers Watson plc G96629103 Common Stocks 138 $32,774.00 0.07 %
American Electric Power Co., Inc. 025537101 Common Stocks 324 $28,826.00 0.06 %
Enphase Energy, Inc. 29355A107 Common Stocks 142 $25,977.00 0.06 %
Sun Communities, Inc. 866674104 Common Stocks 117 $24,566.00 0.06 %
Merck KGaA 4741844 Common Stocks 97 $25,069.00 0.06 %
Sandvik AB B1VQ252 Common Stocks 879 $24,501.00 0.06 %
ONEOK, Inc. 682680103 Common Stocks 472 $27,735.00 0.06 %
American Water Works Co., Inc. 030420103 Common Stocks 149 $28,140.00 0.06 %
State Street Corp. 857477103 Common Stocks 269 $25,017.00 0.06 %
Woolworths Ltd. 6981239 Common Stocks 874 $24,170.00 0.06 %
Kraft Foods Group, Inc. 500754106 Common Stocks 736 $26,422.00 0.06 %
Invitation Homes, Inc. 46187W107 Common Stocks 558 $25,300.00 0.06 %
Fifth Third Bancorp 316773100 Common Stocks 648 $28,220.00 0.06 %
Welltower, Inc. 95040Q104 Common Stocks 311 $26,674.00 0.06 %
Northrop Grumman Corp. 666807102 Common Stocks 74 $28,643.00 0.06 %
MTN Group Ltd. 6563206 Common Stocks 2,686 $28,775.00 0.06 %
Hewlett Packard Enterprise Co. 42824C109 Common Stocks 1,588 $25,043.00 0.06 %
Generac Holdings, Inc. 368736104 Common Stocks 74 $26,042.00 0.06 %
FleetCor Technologies, Inc. 339041105 Common Stocks 120 $26,861.00 0.06 %
Sonic Healthcare Ltd. 6821120 Common Stocks 726 $24,630.00 0.06 %
Kakao Corp. 6194037 Common Stocks 295 $27,858.00 0.06 %
Eni S.p.A. 7145056 Common Stocks 1,981 $27,531.00 0.06 %
Rockwell Automation, Inc. 773903109 Common Stocks 74 $25,815.00 0.06 %
Ashtead Group plc 0053673 Common Stocks 335 $26,943.00 0.06 %
Verisk Analytics, Inc., Class A 92345Y106 Common Stocks 126 $28,820.00 0.06 %
Mirvac Group 6161978 Common Stocks 12,777 $27,051.00 0.06 %
Electronic Arts, Inc. 285512109 Common Stocks 191 $25,193.00 0.06 %
Toshiba Corp. 6897217 Common Stocks 628 $25,841.00 0.06 %
Burlington Stores, Inc. 122017106 Common Stocks 87 $25,361.00 0.06 %
Western Digital Corp. 958102105 Common Stocks 434 $28,301.00 0.06 %
Valero Energy Corp. 91913Y100 Common Stocks 346 $25,988.00 0.06 %
Phillips 66 718546104 Common Stocks 340 $24,636.00 0.06 %
Canadian Imperial Bank of Commerce 2170525 Common Stocks 230 $26,810.00 0.06 %
ANTA Sports Products Ltd. B1YVKN8 Common Stocks 1,645 $24,662.00 0.06 %
Deutsche Boerse AG 7021963 Common Stocks 154 $25,791.00 0.06 %
Roper Industries, Inc. 776696106 Common Stocks 58 $28,528.00 0.06 %
AvalonBay Communities, Inc. 053484101 Common Stocks 114 $28,795.00 0.06 %
BYD Co. Ltd., H Shares 6536651 Common Stocks 752 $25,711.00 0.06 %
SVB Financial Group 78486Q101 Common Stocks 40 $27,130.00 0.06 %
Albemarle Corp. 012653101 Common Stocks 119 $27,819.00 0.06 %
Credit Suisse Group AG, Registered Shares 7171589 Common Stocks 2,694 $26,120.00 0.06 %
Dai-ichi Mutual Life Insurance Co. (The) B601QS4 Common Stocks 1,212 $24,446.00 0.06 %
Telefonica S.A. 5732524 Common Stocks 5,921 $25,675.00 0.06 %
Industrial and Commercial Bank of China Ltd., H Shares B1G1QD8 Common Stocks 44,249 $24,969.00 0.06 %
BAE Systems plc 0263494 Common Stocks 3,568 $26,552.00 0.06 %
Prudential plc 0709954 Common Stocks 1,747 $30,137.00 0.06 %
Archer Daniels Midland Co. 039483102 Common Stocks 390 $26,360.00 0.06 %
Barclays plc 3134865 Common Stocks 10,279 $26,018.00 0.06 %
Paychex, Inc. 704326107 Common Stocks 208 $28,392.00 0.06 %
Equity Residential 29476L107 Common Stocks 279 $25,250.00 0.06 %
Alexandria Real Estate Equities, Inc. 015271109 Common Stocks 122 $27,201.00 0.06 %
Fujitsu Ltd. 6356945 Common Stocks 153 $26,289.00 0.06 %
Johnson Controls, Inc. G51502105 Common Stocks 370 $30,085.00 0.06 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 319 $28,302.00 0.06 %
T. Rowe Price Group, Inc. 74144T108 Common Stocks 133 $26,153.00 0.06 %
Ameriprise Financial, Inc. 03076C106 Common Stocks 87 $26,244.00 0.06 %
Anheuser-Busch InBev S.A./N.V. BYYHL23 Common Stocks 487 $29,480.00 0.06 %
STMicroelectronics N.V. 5962332 Common Stocks 562 $27,750.00 0.06 %
Cadence Design Systems, Inc. 127387108 Common Stocks 150 $27,953.00 0.06 %
General Dynamics Corp. 369550108 Common Stocks 127 $26,476.00 0.06 %
Naspers Ltd., Class N 6622691 Common Stocks 184 $28,544.00 0.06 %
Compagnie de Saint-Gobain 7380482 Common Stocks 383 $26,978.00 0.06 %
UDR, Inc. 902653104 Common Stocks 472 $28,315.00 0.06 %
F5 Networks, Inc. 315616102 Common Stocks 108 $26,429.00 0.06 %
Extra Space Storage, Inc. 30225T102 Common Stocks 115 $26,074.00 0.06 %
Discover Financial Services 254709108 Common Stocks 229 $26,463.00 0.06 %
Hologic, Inc. 436440101 Common Stocks 364 $27,868.00 0.06 %
MetLife, Inc. 59156R108 Common Stocks 393 $24,559.00 0.06 %
London Stock Exchange Group plc, New Ordinary Shares B0SWJX3 Common Stocks 275 $25,795.00 0.06 %
Tyson Foods, Inc. 902494103 Common Stocks 315 $27,455.00 0.06 %
PT Astra International Tbk B800MQ5 Common Stocks 63,156 $25,278.00 0.06 %
Franco-Nevada Corp. B29NF31 Common Stocks 188 $26,000.00 0.06 %
Splunk, Inc. 848637104 Common Stocks 220 $25,458.00 0.06 %
Sempra Energy 816851109 Common Stocks 204 $26,985.00 0.06 %
TransDigm Group, Inc. 893641100 Common Stocks 43 $27,360.00 0.06 %
Sysco Corp. 871829107 Common Stocks 351 $27,571.00 0.06 %
Corteva, Inc. 22052L104 Common Stocks 566 $26,760.00 0.06 %
Straumann Holding AG 7156832 Common Stocks 12 $25,375.00 0.06 %
DuPont De Nemours, Inc. 26614N102 Common Stocks 315 $25,446.00 0.06 %
L3Harris Technologies, Inc. 502431109 Common Stocks 116 $24,736.00 0.06 %
Walgreen Co. 931427108 Common Stocks 544 $28,375.00 0.06 %
Industria de Diseno Textil S.A. BP9DL90 Common Stocks 893 $28,799.00 0.06 %
Zebra Technologies Corp., Class A 989207105 Common Stocks 47 $27,974.00 0.06 %
OAO Novatek GDR B0DK750 Common Stocks 110 $25,762.00 0.06 %
Nitori Co. Ltd. 6644800 Common Stocks 183 $27,372.00 0.06 %
Hartford Financial Services Group, Inc. (The) 416515104 Common Stocks 410 $28,306.00 0.06 %
Sun Life Financial, Inc. 2566124 Common Stocks 513 $28,555.00 0.06 %
Monster Beverage Corp. 61174X109 Common Stocks 298 $28,620.00 0.06 %
Equifax, Inc. 294429105 Common Stocks 96 $28,108.00 0.06 %
Fortis, Inc. 2347200 Common Stocks 596 $28,755.00 0.06 %
Consolidated Edison, Inc. 209115104 Common Stocks 323 $27,558.00 0.06 %
Metro, Inc. 2583952 Common Stocks 501 $26,663.00 0.06 %
Grupo Mexico S.A.B. de C.V. 2643674 Common Stocks 6,176 $26,923.00 0.06 %
Daiwa House Industry Co. Ltd. 6251363 Common Stocks 916 $26,325.00 0.06 %
Motorola Solutions, Inc. 620076307 Common Stocks 97 $26,355.00 0.06 %
Shiseido Co. Ltd. 6805265 Common Stocks 491 $27,391.00 0.06 %
Nucor Corp. 670346105 Common Stocks 232 $26,483.00 0.06 %
Polski Koncern Naftowy Orlen S.A. 5810066 Common Stocks 1,521 $28,035.00 0.06 %
Ajinomoto Co., Inc. 6010906 Common Stocks 936 $28,494.00 0.06 %
China Steel Corp. 6190950 Common Stocks 20,824 $26,573.00 0.06 %
Jardine Matheson Holdings Ltd. 6472119 Common Stocks 485 $26,680.00 0.06 %
Bath & Body Works, Inc. 070830104 Common Stocks 369 $25,753.00 0.06 %
Avantor, Inc. 05352A100 Common Stocks 652 $27,475.00 0.06 %
Marathon Petroleum Corp. 56585A102 Common Stocks 481 $30,779.00 0.06 %
Commericial International Bank S.A.E. ADR 201712304 Common Stocks 7,837 $25,118.00 0.06 %
Li Auto, Inc. ADR 50202M102 Common Stocks 853 $27,381.00 0.06 %
Evolution Gaming Group AB BJXSCH4 Common Stocks 196 $27,703.00 0.06 %
Vestas Wind Systems A/S BN4MYF5 Common Stocks 833 $25,369.00 0.06 %
Xpeng, Inc. ADR BMXR2T4 Common Stocks 550 $27,682.00 0.06 %
CITIC Securities Co. Ltd., H Shares B6SPB49 Common Stocks 9,488 $24,762.00 0.06 %
Cintas Corp. 172908105 Common Stocks 61 $27,033.00 0.06 %
Delta Electronics, Inc. 6260734 Common Stocks 2,670 $26,492.00 0.06 %
E.ON AG 4942904 Common Stocks 1,924 $26,706.00 0.06 %
Trimble Navigation Ltd. 896239100 Common Stocks 317 $27,639.00 0.06 %
eBay, Inc. 278642103 Common Stocks 434 $28,861.00 0.06 %
Mitsui Fudosan Co. Ltd. 6597603 Common Stocks 1,400 $27,749.00 0.06 %
Duke Realty Corp. 264411505 Common Stocks 428 $28,094.00 0.06 %
Live Nation, Inc. 538034109 Common Stocks 233 $27,888.00 0.06 %
IHS Markit Ltd. G47567105 Common Stocks 208 $27,647.00 0.06 %
Pinterest, Inc., Class A 72352L106 Common Stocks 746 $27,117.00 0.06 %
Ball Corp. 058498106 Common Stocks 276 $26,571.00 0.06 %
Persimmon plc 0682538 Common Stocks 635 $24,547.00 0.06 %
Carrier Global Corp. 14448C104 Common Stocks 462 $25,059.00 0.06 %
Logitech International S.A., Registered Shares B18ZRK2 Common Stocks 315 $26,425.00 0.06 %
Caesars Entertainment, Inc. 12769G100 Common Stocks 262 $24,505.00 0.06 %
Otis Worldwide Corp. 68902V107 Common Stocks 290 $25,250.00 0.06 %
Darden Restaurants, Inc. 237194105 Common Stocks 191 $28,772.00 0.06 %
Copart, Inc. 217204106 Common Stocks 188 $28,505.00 0.06 %
DocuSign, Inc. 256163106 Common Stocks 185 $28,177.00 0.06 %
Domino's Pizza, Inc. 25754A201 Common Stocks 44 $24,831.00 0.06 %
Cheung Kong (Holdings) Ltd. BYZQ077 Common Stocks 4,286 $27,016.00 0.06 %
Svenska Cellulosa Aktiebolaget SCA (publ), Class B BF1K7P7 Common Stocks 851 $27,764.00 0.06 %
Shenzhou International Group Holdings Ltd. B0MP1B0 Common Stocks 1,361 $26,164.00 0.06 %
Advanced Semiconductor Engineering, Inc. BFXZDY1 Common Stocks 7,393 $28,568.00 0.06 %
Aflac, Inc. 001055102 Common Stocks 411 $23,998.00 0.05 %
Assa Abloy AB, Class B BYPC1T4 Common Stocks 774 $23,592.00 0.05 %
BeiGene Ltd. ADR 07725L102 Common Stocks 83 $22,487.00 0.05 %
TransUnion 89400J107 Common Stocks 169 $20,040.00 0.05 %
Orsted A/S BYT16L4 Common Stocks 180 $23,052.00 0.05 %
Delivery Hero SE BZCNB42 Common Stocks 206 $22,984.00 0.05 %
WuXi AppTec Co. Ltd., H Shares BGHH0L6 Common Stocks 1,176 $20,360.00 0.05 %
Svenska Handelsbanken AB, Class A BXDZ9Q1 Common Stocks 1,938 $20,946.00 0.05 %
Nihon M&A Center, Inc. B1DN466 Common Stocks 876 $21,488.00 0.05 %
Carvana Co. 146869102 Common Stocks 101 $23,411.00 0.05 %
NICE Systems Ltd. ADR 653656108 Common Stocks 66 $20,038.00 0.05 %
Bank of the Philippine Islands 6074968 Common Stocks 12,363 $22,342.00 0.05 %
NetEase, Inc. BM93SF4 Common Stocks 1,100 $22,219.00 0.05 %
Coloplast A/S, Class B B8FMRX8 Common Stocks 124 $21,833.00 0.05 %
Alnylam Pharmaceuticals, Inc. 02043Q107 Common Stocks 130 $22,045.00 0.05 %
Chicago Board Options Exchange, Inc. 12503M108 Common Stocks 164 $21,386.00 0.05 %
Carlsberg Group 4169219 Common Stocks 121 $20,890.00 0.05 %
Zscaler, Inc. 98980G102 Common Stocks 72 $23,136.00 0.05 %
NASDAQ, Inc. 631103108 Common Stocks 108 $22,681.00 0.05 %
Kroger Co. (The) 501044101 Common Stocks 460 $20,820.00 0.05 %
Terumo Corp. 6885074 Common Stocks 549 $23,190.00 0.05 %
Gartner, Inc., Class A 366651107 Common Stocks 72 $24,071.00 0.05 %
Eversource Energy 30040W108 Common Stocks 228 $20,743.00 0.05 %
Petroleo Brasileiro S.A. 2682365 Common Stocks 3,850 $21,202.00 0.05 %
Open Text Corp. 2260824 Common Stocks 501 $23,780.00 0.05 %
FirstEnergy Corp. 337932107 Common Stocks 567 $23,582.00 0.05 %
Veolia Environnement S.A. 4031879 Common Stocks 621 $22,808.00 0.05 %
Ferguson plc BJVNSS4 Common Stocks 121 $21,463.00 0.05 %
Neste Oyj B06YV46 Common Stocks 496 $24,411.00 0.05 %
Lasertec Corp. 6506267 Common Stocks 69 $21,135.00 0.05 %
Fox Corp., Class A 35137L105 Common Stocks 596 $21,992.00 0.05 %
FinecoBank S.p.A. BNGN9Z1 Common Stocks 1,151 $20,157.00 0.05 %
Public Service Enterprise Group, Inc. 744573106 Common Stocks 347 $23,155.00 0.05 %
Olympus Corp. 6658801 Common Stocks 969 $22,313.00 0.05 %
Oversea-Chinese Banking Corp. Ltd. B0F9V20 Common Stocks 2,772 $23,450.00 0.05 %
Weyerhaeuser Co. 962166104 Common Stocks 576 $23,720.00 0.05 %
Universal Music Group N.V. BNZGVV1 Common Stocks 715 $20,172.00 0.05 %
Cheniere Energy, Inc. 16411R208 Common Stocks 239 $24,239.00 0.05 %
Citizens Financial Group, Inc. 174610105 Common Stocks 499 $23,578.00 0.05 %
Skandinaviska Enskilda Banken AB, Series A 4813345 Common Stocks 1,778 $24,685.00 0.05 %
Synchrony Financial 87165B103 Common Stocks 490 $22,731.00 0.05 %
Swedbank AB 4846523 Common Stocks 1,017 $20,437.00 0.05 %
Etsy, Inc. 29786A106 Common Stocks 110 $24,083.00 0.05 %
Panasonic Corp. 6572707 Common Stocks 1,844 $20,271.00 0.05 %
HubSpot, Inc. 443573100 Common Stocks 31 $20,434.00 0.05 %
Credit Agricole Group 7262610 Common Stocks 1,669 $23,847.00 0.05 %
United Overseas Bank Ltd. 6916781 Common Stocks 1,135 $22,656.00 0.05 %
PT Bank Mandiri (Persero) Tbk 6651048 Common Stocks 47,897 $23,651.00 0.05 %
Standard Chartered plc 0408284 Common Stocks 3,431 $20,824.00 0.05 %
Expeditors International of Washington, Inc. 302130109 Common Stocks 176 $23,635.00 0.05 %
Molina Healthcare, Inc. 60855R100 Common Stocks 73 $23,220.00 0.05 %
First Republic Bank 33616C100 Common Stocks 116 $23,955.00 0.05 %
China Resources Land Ltd. 6193766 Common Stocks 5,509 $23,173.00 0.05 %
Cerner Corp. 156782104 Common Stocks 249 $23,125.00 0.05 %
Rio Tinto Ltd. 6220103 Common Stocks 323 $23,526.00 0.05 %
CB Richard Ellis Group, Inc. 12504L109 Common Stocks 211 $22,896.00 0.05 %
Novozymes A/S, Class B B798FW0 Common Stocks 277 $22,744.00 0.05 %
Nippon Building Fund, Inc. 6396800 Common Stocks 4 $23,299.00 0.05 %
Northern Trust Corp. 665859104 Common Stocks 185 $22,128.00 0.05 %
BOC Hong Kong (Holdings) Ltd., H Shares B154564 Common Stocks 67,426 $24,298.00 0.05 %
Epiroc AB, Class A BMD58R8 Common Stocks 850 $21,493.00 0.05 %
Juniper Networks, Inc. 2431846 Common Stocks 570 $20,355.00 0.05 %
CarMax, Inc. 143130102 Common Stocks 154 $20,055.00 0.05 %
Cloudflare, Inc., Class A 18915M107 Common Stocks 153 $20,120.00 0.05 %
Mondi plc B1CRLC4 Common Stocks 842 $20,811.00 0.05 %
Li Ning Co. Ltd. B01JCK9 Common Stocks 2,067 $22,625.00 0.05 %
Prudential Financial, Inc. 744320102 Common Stocks 204 $22,081.00 0.05 %
Geely Automobile Holdings Ltd. 6531827 Common Stocks 8,281 $22,621.00 0.05 %
Malayan Banking Berhad 6556325 Common Stocks 10,285 $20,491.00 0.05 %
FUJIFILM Holdings Corp. 6356525 Common Stocks 283 $20,980.00 0.05 %
KBC Group N.V. 4497749 Common Stocks 251 $21,564.00 0.05 %
Holcim Ltd. 7110753 Common Stocks 466 $23,700.00 0.05 %
Allstate Corp. (The) 020002101 Common Stocks 189 $22,236.00 0.05 %
Great Wall Motor Co. Ltd. 6718255 Common Stocks 5,086 $17,480.00 0.04 %
Paycom Software, Inc. 70432V102 Common Stocks 43 $17,853.00 0.04 %
Broadridge Financial Solutions, Inc. 11133T103 Common Stocks 107 $19,562.00 0.04 %
National Bank of Canada 2077303 Common Stocks 219 $16,697.00 0.04 %
Julius Baer Group Ltd. B4R2R50 Common Stocks 247 $16,517.00 0.04 %
Moncler S.p.A. BGLP232 Common Stocks 261 $18,862.00 0.04 %
Novatek Microelectronics Corp. 6346333 Common Stocks 992 $19,263.00 0.04 %
Best Buy Co., Inc. 086516101 Common Stocks 177 $17,983.00 0.04 %
Petroleo Brasileiro S.A. 2684532 Common Stocks 3,592 $18,248.00 0.04 %
SolarEdge Technologies, Inc. 83417M104 Common Stocks 71 $19,920.00 0.04 %
Aviva plc 0216238 Common Stocks 3,161 $17,559.00 0.04 %
Cenovus Energy, Inc. B57FG04 Common Stocks 1,554 $19,054.00 0.04 %
Garmin Ltd. H2906T109 Common Stocks 139 $18,928.00 0.04 %
Abiomed, Inc. 003654100 Common Stocks 49 $17,599.00 0.04 %
Celanese Corp., Series A 150870103 Common Stocks 111 $18,655.00 0.04 %
Regions Financial Corp. 7591EP100 Common Stocks 743 $16,197.00 0.04 %
Jacobs Engineering Group, Inc. 469814107 Common Stocks 124 $17,265.00 0.04 %
Assicurazioni Generali S.p.A. 4056719 Common Stocks 918 $19,402.00 0.04 %
Shimadzu Corp. 6804369 Common Stocks 425 $17,951.00 0.04 %
KeyCorp 493267108 Common Stocks 816 $18,874.00 0.04 %
Pembina Pipeline Corp. B4PT2P8 Common Stocks 585 $17,745.00 0.04 %
Sunny Optical Technology (Group) Co. Ltd. B1YBT08 Common Stocks 631 $19,956.00 0.04 %
Keurig Dr Pepper, Inc. 49271V100 Common Stocks 457 $16,845.00 0.04 %
CGI Group, Inc., Class A BJ2L575 Common Stocks 194 $17,154.00 0.04 %
Sartorius Stedim Biotech S.A. BYZ2QP5 Common Stocks 30 $16,476.00 0.04 %
Siemens Healthineers AG BD594Y4 Common Stocks 223 $16,711.00 0.04 %
Afterpay Ltd. BF5L8B9 Common Stocks 312 $18,843.00 0.04 %
WSP Global, Inc. BHR3R21 Common Stocks 125 $18,146.00 0.04 %
M&T Bank Corp. 55261F104 Common Stocks 116 $17,815.00 0.04 %
Edison International 281020107 Common Stocks 263 $17,950.00 0.04 %
PTT Public Co. Ltd. 6420408 Common Stocks 14,495 $16,449.00 0.04 %
WEC Energy Group, Inc. 92939U106 Common Stocks 201 $19,511.00 0.04 %
Daiwa Securities Group, Inc. 6251448 Common Stocks 3,146 $17,753.00 0.04 %
Brambles Ltd. B1FJ0C0 Common Stocks 2,257 $17,455.00 0.04 %
Hellenic Telecommunications Organization S.A. ADR 423325307 Common Stocks 2,162 $19,750.00 0.04 %
Swiss Re Ltd. B545MG5 Common Stocks 197 $19,447.00 0.04 %
Cathay Financial Holding Co. Ltd. 6425663 Common Stocks 8,320 $18,744.00 0.04 %
Mosaic Co. (The) 61945C103 Common Stocks 417 $16,384.00 0.04 %
Eurofins Scientific SE BNDPYV1 Common Stocks 141 $17,465.00 0.04 %
Nestle (Malaysia) Berhad 6629335 Common Stocks 611 $19,682.00 0.04 %
ENN Energy Holdings Ltd. 6333937 Common Stocks 864 $16,266.00 0.04 %
CapitaLand Investment Ltd. BNHXFJ6 Common Stocks 7,152 $18,098.00 0.04 %
Spark New Zealand Ltd. ADR 84652A102 Common Stocks 1,020 $15,918.00 0.04 %
Seagate Technology G7997R103 Common Stocks 177 $19,997.00 0.04 %
Ceridian HCM Holding, Inc. 15677J108 Common Stocks 128 $13,371.00 0.03 %
EQT AB BJ7W9K4 Common Stocks 268 $14,528.00 0.03 %
Plug Power, Inc. 72919P202 Common Stocks 406 $11,461.00 0.03 %
Onex Corp. 2659518 Common Stocks 144 $11,302.00 0.03 %
Schindler Holding AG B11TCY0 Common Stocks 50 $13,422.00 0.03 %
Standard Life Aberdeen plc BF8Q6K6 Common Stocks 3,646 $11,888.00 0.03 %
Teledyne Technologies, Inc. 879360105 Common Stocks 33 $14,417.00 0.03 %
Raymond James Financial, Inc. 754730109 Common Stocks 154 $15,462.00 0.03 %
Chunghwa Telecom Co. Ltd. 6287841 Common Stocks 3,190 $13,429.00 0.03 %
Franklin Resources, Inc. 354613101 Common Stocks 405 $13,563.00 0.03 %
Kesko Oyj 4490005 Common Stocks 427 $14,232.00 0.03 %
Gildan Activewear, Inc. 2254645 Common Stocks 264 $11,193.00 0.03 %
10x Genomics, Inc., Class A 88025U109 Common Stocks 93 $13,853.00 0.03 %
Shaw Communications, Inc., Class B 2801836 Common Stocks 457 $13,870.00 0.03 %
China Petroleum & Chemical Corp., H Shares 6291819 Common Stocks 31,683 $14,749.00 0.03 %
Burberry Group plc 3174300 Common Stocks 543 $13,358.00 0.03 %
Capitec Bank Holdings Ltd. 6440859 Common Stocks 120 $15,361.00 0.03 %
Cellnex Telecom SAU BX90C05 Common Stocks 265 $15,351.00 0.03 %
AMC Entertainment Holdings, Inc., Class A 00165C104 Common Stocks 482 $13,110.00 0.03 %
Pandora Holding A.S. B44XTX8 Common Stocks 120 $14,927.00 0.03 %
51job, Inc. ADR B02TT74 Common Stocks 233 $11,401.00 0.03 %
Diamler AG BP6VLQ4 Common Stocks 375 $13,767.00 0.03 %
VMware, Inc., Class A B23SN61 Common Stocks 119 $13,790.00 0.03 %
CCL Industries, Inc., Class B 2159795 Common Stocks 216 $11,583.00 0.03 %
DoorDash, Inc., Class A 25809K105 Common Stocks 81 $12,061.00 0.03 %
IAC/InterActiveCorp 44891N208 Common Stocks 98 $12,810.00 0.03 %
Rolls-Royce Group plc B63H849 Common Stocks 4,239 $7,050.00 0.02 %
Kao Corp. 6483809 Common Stocks 151 $7,909.00 0.02 %
Galaxy Entertainment Group 6465874 Common Stocks 1,339 $6,938.00 0.02 %
Carrefour S.A. 5641567 Common Stocks 579 $10,616.00 0.02 %
Wilmar International Ltd. B17KC69 Common Stocks 2,467 $7,579.00 0.02 %
Annaly Capital Management, Inc. 035710409 Common Stocks 908 $7,101.00 0.02 %
Sands China Ltd. B5B23W2 Common Stocks 3,601 $8,387.00 0.02 %
Novavax, Inc. 670002401 Common Stocks 73 $10,444.00 0.02 %
HKT Trust and HKT Ltd. B4TXDZ3 Common Stocks 6,256 $8,408.00 0.02 %
Power Assets Holdings Ltd. 6435327 Common Stocks 1,216 $7,579.00 0.02 %
Thomson Reuters Corp. BFXPTB0 Common Stocks 87 $10,404.00 0.02 %
Bentley Systems, Inc., Class B 08265T208 Common Stocks 220 $10,633.00 0.02 %
DraftKings, Inc., Class A 26142R104 Common Stocks 324 $8,900.00 0.02 %
Weibo Corp. ADR BLLJ4H7 Common Stocks 269 $8,334.00 0.02 %
Tencent Music Entertainment Group ADR 88034P109 Common Stocks 790 $5,412.00 0.01 %
Lightspeed Commerce, Inc. BMYZ2B9 Common Stocks 89 $3,594.00 0.01 %
Nuvei Corp. BMFNHJ5 Common Stocks 50 $3,241.00 0.01 %
FNF Group 31620R303 Common Stocks 126 $6,575.00 0.01 %
Hikma Pharmaceuticals plc B0LCW08 Common Stocks 195 $5,857.00 0.01 %
Bio-Rad Laboratories, Inc., Class A 090572207 Common Stocks 8 $6,045.00 0.01 %
Airtac International Group B52J816 Common Stocks 117 $4,296.00 0.01 %
Cable One, Inc. 12685J105 Common Stocks 3 $5,290.00 0.01 %
Korea Tobacco & Ginseng Corp. 6175076 Common Stocks 53 $3,521.00 0.01 %
Akbank T.A.S. ADR 009719501 Common Stocks 6,163 $6,471.00 0.01 %
Zai Lab Ltd. ADR BD9GVY0 Common Stocks 44 $2,765.00 0.01 %
Endeavor Group Ltd. BNVS144 Common Stocks 1,121 $5,497.00 0.01 %
BTS Group Holdings Public Co. Ltd. BTS7WRT Warrants 1 $0.00 0.00 %
Ferrovial S.A. B038516 Common Stocks 7 $224.00 0.00 %
PT Telekom Indonesia Tbk BD4T6W7 Common Stocks 3,269 $933.00 0.00 %
Coles Group Ltd. BYWR0T5 Common Stocks 69 $901.00 0.00 %
Kingspan Group plc 4491235 Common Stocks 15 $1,793.00 0.00 %
BTS Group Holdings Public Co. Ltd. BTS6WRT Warrants 1 $0.00 0.00 %