|
 |
|
Total Number of Holdings (excluding cash): 431
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
12,125 |
$534,244.57 |
2.18% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
19,600 |
$505,186.14 |
2.06% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
16,600 |
$491,789.85 |
2.01% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
9,900 |
$397,325.33 |
1.62% |
Kyocera Corporation |
6971.JP |
J37479110 |
Technology |
5,400 |
$358,283.52 |
1.46% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
17,500 |
$340,821.57 |
1.39% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
9,700 |
$309,161.93 |
1.26% |
Croda International Plc |
CRDA.LN |
G25536106 |
Basic Materials |
3,340 |
$304,527.04 |
1.24% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Consumer Discretionary |
500 |
$299,926.65 |
1.22% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
10,400 |
$292,184.12 |
1.19% |
Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
1,500 |
$277,484.87 |
1.13% |
Itochu Techno-Solutions Corporation |
4739.JP |
J25022104 |
Technology |
8,100 |
$271,832.02 |
1.11% |
RTL Group S.A. |
RRTL.GY |
L80326108 |
Consumer Discretionary |
4,550 |
$271,839.75 |
1.11% |
Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Industrials |
10,000 |
$268,567.76 |
1.09% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
2,486 |
$232,396.87 |
0.95% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Telecommunications |
8,900 |
$230,293.41 |
0.94% |
Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,700 |
$230,562.08 |
0.94% |
SoftBank Corp. |
9434.JP |
J75963132 |
Telecommunications |
16,300 |
$213,053.83 |
0.87% |
Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
1,630 |
$208,538.58 |
0.85% |
Nagoya Railroad Co., Ltd. |
9048.JP |
J47399118 |
Industrials |
9,100 |
$209,017.97 |
0.85% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Discretionary |
1,713 |
$201,820.77 |
0.82% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,318 |
$200,883.26 |
0.82% |
Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
404 |
$201,232.11 |
0.82% |
Thomson Reuters Corporation |
TRI.CN |
884903709 |
Financials |
2,187 |
$200,554.96 |
0.82% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
588 |
$195,457.15 |
0.80% |
Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
326 |
$194,176.60 |
0.79% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Technology |
1,524 |
$188,828.29 |
0.77% |
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
20 |
$185,619.62 |
0.76% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
24,181 |
$182,895.40 |
0.75% |
TMX Group Limited |
X.CT |
87262K105 |
Financials |
1,697 |
$183,508.86 |
0.75% |
Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
75 |
$175,464.32 |
0.72% |
Kakao Corp. |
035720.KS |
Y2020U108 |
Technology |
351 |
$173,959.92 |
0.71% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
2,816 |
$165,751.95 |
0.68% |
RELX Plc |
REL.LN |
G7493L105 |
Consumer Discretionary |
6,358 |
$166,870.15 |
0.68% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,408 |
$164,824.86 |
0.67% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology |
2,200 |
$164,138.27 |
0.67% |
ASM International N.V. |
ASM.NA |
N07045201 |
Technology |
506 |
$161,614.77 |
0.66% |
EssilorLuxottica |
EL.FP |
F31668100 |
Health Care |
953 |
$156,645.03 |
0.64% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,382 |
$148,951.93 |
0.61% |
NAVER Corporation |
035420.KS |
Y62579100 |
Technology |
432 |
$149,067.40 |
0.61% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
788 |
$148,251.96 |
0.60% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
2,180 |
$145,292.73 |
0.59% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
99 |
$144,408.60 |
0.59% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
195 |
$138,591.67 |
0.57% |
Rubis SCA |
RUI.FP |
F7686C152 |
Consumer Discretionary |
2,944 |
$140,570.71 |
0.57% |
RATIONAL AG |
RAA.GY |
D6349P107 |
Industrials |
164 |
$130,550.95 |
0.53% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,297 |
$130,290.45 |
0.53% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824144 |
Consumer Discretionary |
851 |
$127,260.02 |
0.52% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
106 |
$126,456.75 |
0.52% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Technology |
755 |
$127,076.16 |
0.52% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Basic Materials |
734 |
$124,103.52 |
0.51% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
55,243 |
$124,149.58 |
0.51% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Technology |
196 |
$123,119.16 |
0.50% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
695 |
$122,616.73 |
0.50% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,002 |
$118,545.53 |
0.48% |
Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
31,658 |
$116,640.99 |
0.48% |
L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
281 |
$114,177.54 |
0.47% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
727 |
$116,178.91 |
0.47% |
Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
5,744 |
$112,915.81 |
0.46% |
Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
1,130 |
$111,880.63 |
0.46% |
Vivendi |
VIV.FP |
F97982106 |
Consumer Discretionary |
3,278 |
$112,375.35 |
0.46% |
AIA Group Ltd. |
1299.HK |
Y002A1105 |
Financials |
8,655 |
$110,568.96 |
0.45% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
3,157 |
$110,259.60 |
0.45% |
Edenred |
EDEN.FP |
F3192L109 |
Industrials |
2,008 |
$109,842.66 |
0.45% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
617 |
$108,831.12 |
0.44% |
Dechra Pharmaceuticals Plc |
DPH.LN |
G2769C145 |
Health Care |
2,119 |
$106,770.75 |
0.44% |
SEB S.A. |
SK.FP |
F82059100 |
Consumer Discretionary |
618 |
$106,927.30 |
0.44% |
ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
38,208 |
$105,980.53 |
0.43% |
Hong Kong Exchanges & Clearing Limited |
388.HK |
Y3506N139 |
Financials |
1,819 |
$106,244.25 |
0.43% |
Bechtle AG |
BC8.GY |
D0873U103 |
Technology |
520 |
$103,454.44 |
0.42% |
Rio Tinto Ltd |
RIO.AU |
Q81437107 |
Basic Materials |
1,192 |
$103,444.54 |
0.42% |
Brenntag AG |
BNR.GY |
D12459117 |
Basic Materials |
1,139 |
$100,305.04 |
0.41% |
Constellation Software Inc |
CSU.CT |
21037X100 |
Technology |
67 |
$101,569.54 |
0.41% |
Scout24 AG |
G24.GY |
D345XT105 |
Technology |
1,208 |
$99,828.26 |
0.41% |
Halma Plc |
HLMA.LN |
G42504103 |
Industrials |
2,773 |
$96,899.25 |
0.40% |
Spirax-Sarco Engineering Plc |
SPX.LN |
G83561129 |
Industrials |
588 |
$97,559.71 |
0.40% |
Alstom |
ALO.FP |
F0259M475 |
Industrials |
1,813 |
$96,359.40 |
0.39% |
ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
1,712 |
$94,602.50 |
0.39% |
Dexus |
DXS.AU |
Q3190P134 |
Real Estate |
12,411 |
$94,869.67 |
0.39% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
28,898 |
$96,490.00 |
0.39% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
893 |
$91,947.87 |
0.37% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
2,083 |
$90,390.62 |
0.37% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
4,800 |
$91,589.95 |
0.37% |
SAP SE |
SAP.GY |
D66992104 |
Technology |
678 |
$90,995.17 |
0.37% |
CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
1,026 |
$88,063.30 |
0.36% |
Tate & Lyle Plc |
TATE.LN |
G86838128 |
Consumer Staples |
8,295 |
$88,246.75 |
0.36% |
WSP Global Inc. |
WSP.CN |
92938W202 |
Industrials |
903 |
$89,003.31 |
0.36% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,036 |
$86,251.77 |
0.35% |
GlaxoSmithKline Plc |
GSK.LN |
G3910J112 |
Health Care |
4,705 |
$83,324.73 |
0.34% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,027 |
$84,570.35 |
0.34% |
Tesco Plc |
TSCO.LN |
G87621101 |
Consumer Staples |
25,945 |
$82,812.27 |
0.34% |
Wm Morrison Supermarkets Plc |
MRW.LN |
G62748119 |
Consumer Staples |
33,120 |
$82,667.14 |
0.34% |
Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,200 |
$80,388.78 |
0.33% |
Open Text Corporation |
OTEX.CN |
683715106 |
Technology |
1,647 |
$81,502.52 |
0.33% |
Orica Limited |
ORI.AU |
Q7160T109 |
Basic Materials |
7,285 |
$79,965.87 |
0.33% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
808 |
$79,636.95 |
0.32% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
1,298 |
$78,215.92 |
0.32% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
1,986 |
$76,226.32 |
0.31% |
Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
991 |
$76,829.19 |
0.31% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
1,100 |
$70,704.20 |
0.29% |
Symrise AG |
SY1.GY |
D827A1108 |
Basic Materials |
524 |
$68,279.22 |
0.28% |
Takeaway.com NV |
TKWY.NA |
N84437107 |
Technology |
646 |
$69,849.73 |
0.28% |
Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
556 |
$65,083.27 |
0.27% |
Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
900 |
$65,441.04 |
0.27% |
Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
730 |
$66,417.76 |
0.27% |
Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
2,446 |
$66,375.15 |
0.27% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
1,156 |
$65,783.08 |
0.27% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
677 |
$63,057.45 |
0.26% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
592 |
$64,131.13 |
0.26% |
Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
1,228 |
$63,539.47 |
0.26% |
Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
347 |
$61,365.28 |
0.25% |
Ambu A/S (Class B) |
AMBUB.DC |
K03293105 |
Health Care |
1,125 |
$57,025.40 |
0.23% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
283 |
$57,252.63 |
0.23% |
Shaw Communications, Inc. (Class B) |
SJR/B.CN |
82028K200 |
Telecommunications |
2,125 |
$56,994.42 |
0.23% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
1,598 |
$53,006.35 |
0.22% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
179 |
$54,320.19 |
0.22% |
POSCO |
005490.KS |
Y70750115 |
Basic Materials |
183 |
$53,150.42 |
0.22% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
21 |
$50,878.81 |
0.21% |
Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B63151128 |
Consumer Staples |
790 |
$50,955.57 |
0.21% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
812 |
$51,443.12 |
0.21% |
Epiroc AB (Class A) |
EPIA.SS |
W25918116 |
Industrials |
2,168 |
$51,806.44 |
0.21% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,115 |
$52,166.74 |
0.21% |
Vestas Wind Systems A/S |
VWS.DC |
K9773J128 |
Energy |
266 |
$51,283.71 |
0.21% |
APA Group |
APA.AU |
Q0437B100 |
Energy |
6,390 |
$48,894.01 |
0.20% |
ArcelorMittal |
MT.NA |
L0302D129 |
Basic Materials |
1,699 |
$49,423.68 |
0.20% |
Dassault Systemes S.A. |
DSY.FP |
F2457H472 |
Technology |
219 |
$49,955.30 |
0.20% |
Demant A/S |
DEMANT.DC |
K9898W145 |
Health Care |
1,015 |
$48,253.35 |
0.20% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0139V167 |
Consumer Staples |
1,780 |
$49,344.60 |
0.20% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Telecommunications |
2,448 |
$46,825.24 |
0.19% |
Dollarama Inc. |
DOL.CN |
25675T107 |
Consumer Discretionary |
1,049 |
$47,357.73 |
0.19% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
601 |
$45,644.65 |
0.19% |
Sands China Ltd. |
1928.HK |
G7800X107 |
Consumer Discretionary |
10,000 |
$46,636.39 |
0.19% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Telecommunications |
15,980 |
$47,087.04 |
0.19% |
BCE Inc. |
BCE.CN |
05534B760 |
Telecommunications |
935 |
$43,352.38 |
0.18% |
DSV Panalpina A/S |
DSV.DC |
K3186P102 |
Industrials |
206 |
$42,926.31 |
0.18% |
Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
1,761 |
$45,059.95 |
0.18% |
NIBE Industrier AB (Class B) |
NIBEB.SS |
W6S38G110 |
Industrials |
1,220 |
$43,055.96 |
0.18% |
Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Telecommunications |
1,608 |
$44,911.12 |
0.18% |
Telstra Corporation Limited |
TLS.AU |
Q8975N105 |
Telecommunications |
16,939 |
$45,059.64 |
0.18% |
TELUS Corporation |
T.CN |
87971M103 |
Telecommunications |
2,204 |
$45,152.55 |
0.18% |
Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924161 |
Industrials |
658 |
$42,346.88 |
0.17% |
Belimo Holding AG |
BEAN.SE |
H07171103 |
Industrials |
100 |
$41,816.01 |
0.17% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
5,033 |
$41,011.42 |
0.17% |
Coca-Cola Amatil Limited |
CCL.AU |
Q2594P146 |
Consumer Staples |
3,969 |
$40,866.67 |
0.17% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
1,900 |
$40,871.23 |
0.17% |
Logitech International S.A. |
LOGN.SW |
H50430232 |
Technology |
384 |
$42,103.62 |
0.17% |
Nordea Bank Abp |
NDA.SS |
X5S8VL105 |
Financials |
4,163 |
$42,794.50 |
0.17% |
Ritchie Bros. Auctioneers Inc. |
RBA.CN |
767744105 |
Consumer Discretionary |
679 |
$42,857.98 |
0.17% |
SIG Combibloc Group AG |
SIGN.SE |
H76406117 |
Industrials |
1,738 |
$42,775.15 |
0.17% |
Sika AG (Registered) |
SIKA.SW |
H7631K158 |
Industrials |
142 |
$40,886.50 |
0.17% |
Stadler Rail AG |
SRAIL.SE |
H60995109 |
Industrials |
839 |
$40,697.01 |
0.17% |
The Sage Group Plc |
SGE.LN |
G7771K142 |
Technology |
4,536 |
$40,708.59 |
0.17% |
Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
1,435 |
$41,923.96 |
0.17% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04908112 |
Technology |
578 |
$40,126.91 |
0.16% |
Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,343 |
$40,438.79 |
0.16% |
Colruyt S.A. |
COLR.BB |
B26882231 |
Consumer Staples |
660 |
$38,390.70 |
0.16% |
Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
59 |
$39,589.65 |
0.16% |
Hexagon AB (Class B) |
HEXAB.SS |
W40063104 |
Technology |
401 |
$39,808.39 |
0.16% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,022 |
$38,325.45 |
0.16% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
284 |
$39,728.92 |
0.16% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E5499B123 |
Utilities |
1,609 |
$39,836.14 |
0.16% |
Orange |
ORA.FP |
F6866T100 |
Telecommunications |
3,161 |
$38,654.62 |
0.16% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
4,400 |
$38,857.30 |
0.16% |
Sampo Oyj (Class A) |
SAMPO.FH |
X75653109 |
Financials |
802 |
$38,658.22 |
0.16% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
128 |
$38,482.02 |
0.16% |
Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
2,972 |
$40,053.53 |
0.16% |
SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
13 |
$38,363.21 |
0.16% |
Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
1,487 |
$40,040.47 |
0.16% |
Transurban Group |
TCL.AU |
Q9194A106 |
Industrials |
3,741 |
$38,862.26 |
0.16% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
2,000 |
$38,845.39 |
0.16% |
Atos SE |
ATO.FP |
F06116101 |
Technology |
507 |
$36,360.97 |
0.15% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
12,422 |
$37,316.83 |
0.15% |
GN Store Nord A/S |
GN.DC |
K4001S214 |
Health Care |
421 |
$35,984.07 |
0.15% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
2,622 |
$35,873.16 |
0.15% |
Kinnevik AB (Class B) |
KINVB.SS |
W5139V109 |
Financials |
669 |
$36,535.29 |
0.15% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
2,995 |
$36,792.57 |
0.15% |
Pennon Group Plc |
PNN.LN |
G8295T213 |
Utilities |
2,585 |
$36,082.15 |
0.15% |
Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
188 |
$37,964.36 |
0.15% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
2,056 |
$35,857.24 |
0.15% |
Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
1,093 |
$35,969.03 |
0.15% |
Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
3,239 |
$36,758.82 |
0.15% |
TABCORP Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
9,573 |
$36,368.48 |
0.15% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Telecommunications |
8,268 |
$36,919.49 |
0.15% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
1,877 |
$33,418.13 |
0.14% |
Crown Resorts Limited |
CWN.AU |
Q3015N108 |
Consumer Discretionary |
3,638 |
$33,565.31 |
0.14% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
2,315 |
$33,913.53 |
0.14% |
Hanon Systems |
018880.KS |
Y29874107 |
Consumer Discretionary |
2,112 |
$33,578.00 |
0.14% |
Investor AB (Class B) |
INVEB.SS |
W48102128 |
Financials |
416 |
$35,247.05 |
0.14% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Basic Materials |
95 |
$35,228.00 |
0.14% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
614 |
$34,533.79 |
0.14% |
Novozymes A/S (Class B) |
NZYMB.DC |
K7317J133 |
Health Care |
507 |
$33,348.19 |
0.14% |
Orsted A/S |
ORSTED.DC |
K3192G104 |
Utilities |
210 |
$34,886.43 |
0.14% |
US Dollar |
$USD |
|
Other |
34,975 |
$34,974.78 |
0.14% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
369 |
$33,677.31 |
0.14% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
631 |
$33,039.47 |
0.13% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
6,230 |
$32,910.91 |
0.13% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
9,238 |
$31,790.86 |
0.13% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
292 |
$31,834.62 |
0.13% |
Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
202 |
$31,726.98 |
0.13% |
CRH Plc |
CRH.ID |
G25508105 |
Industrials |
651 |
$31,395.23 |
0.13% |
Domino's Pizza Enterprises Limited |
DMP.AU |
Q32503106 |
Consumer Discretionary |
403 |
$32,499.61 |
0.13% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
689 |
$31,259.21 |
0.13% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
1,207 |
$32,205.32 |
0.13% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
2,691 |
$32,881.49 |
0.13% |
EXOR NV |
EXO.IM |
N3139K108 |
Financials |
354 |
$30,870.15 |
0.13% |
Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
464 |
$32,916.72 |
0.13% |
Hydro One Ltd |
H.CT |
448811208 |
Utilities |
1,335 |
$32,248.74 |
0.13% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
461 |
$32,622.25 |
0.13% |
Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
437 |
$32,708.80 |
0.13% |
Red Electrica Corporacion S.A. |
REE.SM |
E42807110 |
Utilities |
1,721 |
$30,692.16 |
0.13% |
Remy Cointreau SA |
RCO.FP |
F7725A100 |
Consumer Staples |
165 |
$32,787.46 |
0.13% |
Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
4,100 |
$31,070.33 |
0.13% |
Sun Art Retail Group Ltd. |
6808.HK |
Y8184B109 |
Consumer Discretionary |
35,000 |
$31,339.65 |
0.13% |
Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
1,733 |
$32,034.00 |
0.13% |
Waste Connections Inc |
WCN.CN |
94106B101 |
Utilities |
272 |
$31,244.74 |
0.13% |
Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
1,035 |
$32,745.85 |
0.13% |
A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
16,293 |
$30,458.49 |
0.12% |
Adyen NV |
ADYEN.NA |
N3501V104 |
Industrials |
12 |
$28,534.21 |
0.12% |
Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
692 |
$30,517.55 |
0.12% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
88 |
$30,369.22 |
0.12% |
H. Lundbeck A/S |
LUN.DC |
K4406L129 |
Health Care |
967 |
$30,606.18 |
0.12% |
Smurfit Kappa Group Plc |
SKG.ID |
G8248F104 |
Industrials |
599 |
$28,450.87 |
0.12% |
SWECO AB (Class B) |
SWECB.SS |
W9421X112 |
Industrials |
1,701 |
$29,915.73 |
0.12% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Telecommunications |
2,166 |
$30,429.20 |
0.12% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
720 |
$29,901.50 |
0.12% |
Aegon N.V. |
AGN.NA |
N00927298 |
Financials |
5,852 |
$27,305.94 |
0.11% |
Akzo Nobel N.V. |
AKZA.NA |
N01803100 |
Basic Materials |
224 |
$26,267.92 |
0.11% |
Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
1,366 |
$27,886.72 |
0.11% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
4,019 |
$27,872.57 |
0.11% |
Chr. Hansen Holding A/S |
CHR.DC |
K1830B107 |
Health Care |
287 |
$27,786.09 |
0.11% |
Coles Group Ltd |
COL.AU |
Q26203408 |
Consumer Staples |
2,219 |
$26,749.13 |
0.11% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
2,723 |
$28,050.23 |
0.11% |
Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
977 |
$25,869.97 |
0.11% |
IMCD Group NV |
IMCD.NA |
N4447S106 |
Basic Materials |
191 |
$27,991.91 |
0.11% |
ING Groep N.V. |
INGA.NA |
N4578E413 |
Financials |
2,145 |
$26,302.13 |
0.11% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
10,250 |
$27,851.30 |
0.11% |
Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
1,213 |
$26,934.48 |
0.11% |
Kerry Group Plc |
KYG.ID |
G52416107 |
Consumer Staples |
206 |
$27,076.43 |
0.11% |
L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Real Estate |
466 |
$26,919.04 |
0.11% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
2,453 |
$27,405.68 |
0.11% |
NCsoft Corporation |
036570.KS |
Y6258Y104 |
Consumer Discretionary |
32 |
$25,977.90 |
0.11% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
2,171 |
$27,964.69 |
0.11% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
635 |
$25,934.47 |
0.11% |
Ryanair Holdings Plc |
RYA.ID |
G7727C186 |
Consumer Discretionary |
1,459 |
$27,597.39 |
0.11% |
Uniper SE |
UN01.GY |
D8530Z100 |
Utilities |
738 |
$27,169.37 |
0.11% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
2,672 |
$25,120.74 |
0.10% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
8,150 |
$24,920.68 |
0.10% |
Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Telecommunications |
467 |
$24,039.43 |
0.10% |
Deutsche Wohnen SE |
DWNI.GY |
D2046U176 |
Real Estate |
472 |
$23,693.34 |
0.10% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,156 |
$25,689.92 |
0.10% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
4,180 |
$25,492.86 |
0.10% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
1,398 |
$23,645.52 |
0.10% |
Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
Health Care |
1,070 |
$25,209.19 |
0.10% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
6,410 |
$25,459.53 |
0.10% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
3,752 |
$23,994.42 |
0.10% |
Koninklijke DSM N.V. |
DSM.NA |
N5017D122 |
Consumer Staples |
138 |
$24,668.47 |
0.10% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
11,052 |
$23,427.49 |
0.10% |
Metso Outotec Oyj |
MOCORP.FH |
X6026E100 |
Industrials |
2,111 |
$24,079.16 |
0.10% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Telecommunications |
5,636 |
$23,526.83 |
0.10% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
707 |
$23,391.26 |
0.10% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Basic Materials |
1,225 |
$23,646.96 |
0.10% |
Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Basic Materials |
1,332 |
$24,302.40 |
0.10% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Telecommunications |
1,679 |
$23,374.51 |
0.10% |
Telia Company AB |
TELIA.SS |
W95890104 |
Telecommunications |
5,777 |
$24,772.43 |
0.10% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
3,382 |
$24,651.03 |
0.10% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
599 |
$23,712.64 |
0.10% |
Vonovia SE |
VNA.GY |
D1764R100 |
Real Estate |
344 |
$23,824.21 |
0.10% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
1,816 |
$23,036.07 |
0.09% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Industrials |
794 |
$21,033.81 |
0.09% |
Clariant AG |
CLN.SW |
H14843165 |
Basic Materials |
1,021 |
$21,396.98 |
0.09% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Telecommunications |
375 |
$21,794.99 |
0.09% |
Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
5 |
$20,875.41 |
0.09% |
Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Basic Materials |
492 |
$22,785.32 |
0.09% |
Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
258 |
$22,769.88 |
0.09% |
LEG Immobilien AG |
LEG.GY |
D4960A103 |
Real Estate |
166 |
$23,128.01 |
0.09% |
Snam SpA |
SRG.IM |
T8578N103 |
Energy |
4,100 |
$22,819.96 |
0.09% |
UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Basic Materials |
630 |
$23,246.06 |
0.09% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
2,273 |
$20,895.25 |
0.09% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
304 |
$18,678.30 |
0.08% |
Aker BP ASA |
AKERBP.NO |
R7173B102 |
Energy |
729 |
$20,138.83 |
0.08% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
453 |
$20,688.10 |
0.08% |
Canadian Apartment Properties Real Estate Investment Trust |
CAR-U.CN |
134921105 |
Real Estate |
419 |
$18,812.38 |
0.08% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
1,700 |
$20,809.65 |
0.08% |
EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Basic Materials |
23 |
$20,771.70 |
0.08% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
2,435 |
$19,897.33 |
0.08% |
JX Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
4,400 |
$19,070.97 |
0.08% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Telecommunications |
6,088 |
$20,805.21 |
0.08% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Industrials |
405 |
$19,889.71 |
0.08% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
218 |
$18,568.76 |
0.08% |
Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Consumer Discretionary |
158 |
$19,436.35 |
0.08% |
NICE Ltd. |
NICE.IT |
M7494X101 |
Telecommunications |
86 |
$20,262.98 |
0.08% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
405 |
$20,393.00 |
0.08% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320114 |
Utilities |
1,000 |
$18,934.53 |
0.08% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
635 |
$20,372.75 |
0.08% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
154 |
$18,533.95 |
0.08% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
2,345 |
$18,614.22 |
0.08% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Telecommunications |
36 |
$18,549.36 |
0.08% |
The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,600 |
$18,954.70 |
0.08% |
Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
2,100 |
$19,659.82 |
0.08% |
Wartsila Oyj |
WRT1V.FH |
X98155116 |
Industrials |
1,884 |
$20,481.36 |
0.08% |
Wharf Real Estate Investment Company Limited |
1997.HK |
G9593A104 |
Real Estate |
3,224 |
$18,934.45 |
0.08% |
Xero Limited |
XRO.AU |
Q98665104 |
Technology |
173 |
$18,939.58 |
0.08% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,334 |
$20,331.32 |
0.08% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Industrials |
103 |
$17,316.60 |
0.07% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
491 |
$16,169.34 |
0.07% |
Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
96 |
$16,140.87 |
0.07% |
CK Asset Holdings Ltd. |
1113.HK |
G2177B101 |
Real Estate |
2,776 |
$16,892.64 |
0.07% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
3,018 |
$18,365.26 |
0.07% |
DNB ASA |
DNB.NO |
R1640U124 |
Financials |
778 |
$16,500.53 |
0.07% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
620 |
$16,565.14 |
0.07% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
181 |
$16,202.64 |
0.07% |
Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
641 |
$18,030.01 |
0.07% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
700 |
$17,182.28 |
0.07% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
248 |
$18,355.00 |
0.07% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
2,724 |
$16,278.32 |
0.07% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
1,505 |
$18,199.05 |
0.07% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
107 |
$18,104.51 |
0.07% |
Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
529 |
$16,365.87 |
0.07% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
9,800 |
$17,616.18 |
0.07% |
Sino Biopharmaceutical |
1177.HK |
G8167W138 |
Health Care |
16,000 |
$16,385.13 |
0.07% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
46 |
$16,830.41 |
0.07% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
1,084 |
$16,665.35 |
0.07% |
Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
1,557 |
$16,889.86 |
0.07% |
The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
10,828 |
$17,050.88 |
0.07% |
The Wharf (Holdings) Limited |
4.HK |
Y8800U127 |
Real Estate |
5,777 |
$16,350.91 |
0.07% |
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) |
URW.NA |
F95094581 |
Real Estate |
197 |
$16,232.86 |
0.07% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
19,000 |
$16,230.75 |
0.07% |
AAK AB |
AAK.SS |
W9609S109 |
Consumer Staples |
670 |
$15,900.09 |
0.06% |
argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
58 |
$15,662.75 |
0.06% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
1,742 |
$14,051.82 |
0.06% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
1,601 |
$15,540.59 |
0.06% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
691 |
$13,549.77 |
0.06% |
Equinor ASA |
EQNR.NO |
R8413J103 |
Energy |
801 |
$15,406.28 |
0.06% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
138 |
$15,130.87 |
0.06% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,027 |
$13,610.58 |
0.06% |
Huhtamaki Oyj |
HUH1V.FH |
X33752100 |
Industrials |
300 |
$13,711.47 |
0.06% |
Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
168 |
$14,188.53 |
0.06% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
677 |
$14,371.26 |
0.06% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
1,534 |
$14,189.62 |
0.06% |
Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
254 |
$14,099.18 |
0.06% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
2,540 |
$14,312.80 |
0.06% |
New World Development Company Limited |
17.HK |
Y63084126 |
Real Estate |
2,717 |
$14,506.23 |
0.06% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Basic Materials |
2,323 |
$14,710.58 |
0.06% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
142 |
$15,687.02 |
0.06% |
Royal Unibrew A/S |
RBREW.DC |
K1171Y104 |
Consumer Staples |
126 |
$14,170.50 |
0.06% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
9,818 |
$13,919.42 |
0.06% |
Solvay SA |
SOLB.BB |
B82095116 |
Basic Materials |
117 |
$14,749.26 |
0.06% |
Telenor ASA |
TEL.NO |
R21882106 |
Telecommunications |
778 |
$13,965.50 |
0.06% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
3,700 |
$15,178.63 |
0.06% |
Aena, S.A. |
AENA.SM |
E526K0106 |
Industrials |
79 |
$12,951.26 |
0.05% |
Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
545 |
$13,343.43 |
0.05% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
370 |
$12,127.73 |
0.05% |
Ferrovial S.A. |
FER.SM |
E49512119 |
Industrials |
458 |
$12,127.38 |
0.05% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
531 |
$12,606.59 |
0.05% |
Hang Lung Properties Limited |
101.HK |
Y30166105 |
Real Estate |
4,465 |
$12,034.34 |
0.05% |
ICA Gruppen AB |
ICA.SS |
W4241E105 |
Consumer Staples |
246 |
$12,048.72 |
0.05% |
Jardine Matheson Holdings Limited |
JM.SP |
G50736100 |
Industrials |
200 |
$13,014.00 |
0.05% |
Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
389 |
$11,532.08 |
0.05% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
163 |
$11,915.06 |
0.05% |
LG Household & Health Care Ltd. |
051900.KS |
Y5275R100 |
Consumer Staples |
9 |
$12,494.23 |
0.05% |
Metro Inc. |
MRU.CN |
59162N109 |
Consumer Staples |
276 |
$12,869.72 |
0.05% |
Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
202 |
$12,102.28 |
0.05% |
Orion Corp. of Republic of Korea |
271560.KS |
Y6S90M128 |
Consumer Staples |
103 |
$11,664.21 |
0.05% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
1,922 |
$11,299.26 |
0.05% |
Siemens Gamesa Renewable Energy |
SGRE.SM |
E54667113 |
Energy |
373 |
$13,308.53 |
0.05% |
Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
3,900 |
$11,635.69 |
0.05% |
Swedish Match AB |
SWMA.SS |
W92277115 |
Consumer Staples |
153 |
$13,182.74 |
0.05% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
133 |
$12,548.47 |
0.05% |
Umicore S.A. |
UMI.BB |
B95505168 |
Basic Materials |
241 |
$13,436.71 |
0.05% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
170 |
$13,051.30 |
0.05% |
Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
1,720 |
$9,332.84 |
0.04% |
AusNet Services |
AST.AU |
Q0708Q109 |
Utilities |
6,931 |
$9,854.38 |
0.04% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
1,236 |
$9,917.76 |
0.04% |
Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
1,499 |
$10,415.24 |
0.04% |
Davide Campari-Milano NV |
CPR.IM |
T3490M150 |
Consumer Staples |
811 |
$9,671.26 |
0.04% |
Elia System Operator SA/NV |
ELI.BB |
B35656105 |
Utilities |
92 |
$9,943.24 |
0.04% |
Enagas S.A. |
ENG.SM |
E41759106 |
Energy |
437 |
$9,605.35 |
0.04% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
282 |
$9,795.48 |
0.04% |
Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Energy |
2,100 |
$8,614.90 |
0.04% |
KT Corporation (ADR) |
KT |
48268K101 |
Telecommunications |
805 |
$9,893.45 |
0.04% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Telecommunications |
803 |
$9,343.18 |
0.04% |
Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
373 |
$10,074.11 |
0.04% |
Mowi ASA |
MOWI.NO |
R2326D113 |
Consumer Staples |
442 |
$10,811.91 |
0.04% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
205 |
$10,383.64 |
0.04% |
PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
73 |
$9,022.91 |
0.04% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
139 |
$9,665.42 |
0.04% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Telecommunications |
39 |
$10,391.88 |
0.04% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
97 |
$9,408.17 |
0.04% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Telecommunications |
20,155 |
$10,495.45 |
0.04% |
a2 Milk Company Limited |
ATM.NZ |
Q2774Q104 |
Consumer Staples |
995 |
$6,241.43 |
0.03% |
Adevinta ASA |
ADE.NO |
R4452J112 |
Consumer Discretionary |
406 |
$6,497.05 |
0.03% |
AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
957 |
$6,883.70 |
0.03% |
Amplifon SpA |
AMP.IM |
T0388E118 |
Health Care |
156 |
$6,539.08 |
0.03% |
ams AG |
AMS.SW |
A0400Q115 |
Technology |
371 |
$7,726.65 |
0.03% |
CapitaLand Integrated Commerci |
CICT.SP |
Y1100L160 |
Real Estate |
3,800 |
$6,207.21 |
0.03% |
CapitaLand Limited |
CAPL.SP |
Y10923103 |
Real Estate |
2,700 |
$7,632.59 |
0.03% |
Galapagos N.V. |
GLPG.NA |
B44170106 |
Health Care |
106 |
$8,248.06 |
0.03% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
662 |
$7,573.25 |
0.03% |
Hongkong Land Holdings Ltd |
HKL.SP |
G4587L109 |
Real Estate |
1,400 |
$6,944.00 |
0.03% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Telecommunications |
730 |
$8,220.33 |
0.03% |
Israel Chemicals Ltd. |
ICL.IT |
M5920A109 |
Basic Materials |
985 |
$6,272.06 |
0.03% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
151 |
$6,297.00 |
0.03% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
777 |
$7,826.41 |
0.03% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
385 |
$8,340.46 |
0.03% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Technology |
158 |
$7,416.43 |
0.03% |
SimCorp A/S |
SIM.DC |
K8851Q129 |
Technology |
52 |
$6,733.72 |
0.03% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Telecommunications |
2,616 |
$8,094.08 |
0.03% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
672 |
$7,308.66 |
0.03% |
Tomra Systems ASA |
TOM.NO |
R91733114 |
Industrials |
154 |
$7,381.39 |
0.03% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
297 |
$7,112.21 |
0.03% |
UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
1,100 |
$6,489.89 |
0.03% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Basic Materials |
176 |
$7,667.63 |
0.03% |
Warehouses De Pauw Comm. VA |
WDP.BB |
B9774V120 |
Real Estate |
186 |
$6,560.86 |
0.03% |
Yara International ASA |
YAR.NO |
R9900C106 |
Basic Materials |
167 |
$8,450.07 |
0.03% |
Ascendas Real Estate Investment Trust |
AREIT.SP |
Y0205X103 |
Real Estate |
2,300 |
$5,283.81 |
0.02% |
City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
1,000 |
$6,071.47 |
0.02% |
DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
28 |
$5,053.72 |
0.02% |
Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
33 |
$4,679.04 |
0.02% |
Genting Singapore Limited |
GENS.SP |
Y2692C105 |
Consumer Discretionary |
7,200 |
$4,886.99 |
0.02% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Telecommunications |
335 |
$5,640.11 |
0.02% |
Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Consumer Discretionary |
300 |
$5,213.70 |
0.02% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
349 |
$5,946.71 |
0.02% |
Mapletree Commercial Trust |
MCT.SP |
Y5759T101 |
Real Estate |
3,700 |
$5,933.47 |
0.02% |
Mapletree Industrial Trust |
MINT.SP |
Y5759S103 |
Real Estate |
2,300 |
$4,854.93 |
0.02% |
Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Real Estate |
3,500 |
$5,142.84 |
0.02% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Telecommunications |
171 |
$3,803.55 |
0.02% |
Recordati SpA |
REC.IM |
T78458139 |
Health Care |
109 |
$5,933.92 |
0.02% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Consumer Discretionary |
1,400 |
$5,774.59 |
0.02% |
Azrieli Group |
AZRG.IT |
M1571Q105 |
Real Estate |
52 |
$3,415.46 |
0.01% |
Inmobiliaria Colonial, S.A. |
COL.SM |
E64515393 |
Real Estate |
347 |
$3,406.19 |
0.01% |
PCCW Limited |
8.HK |
Y6802P120 |
Telecommunications |
5,666 |
$3,251.09 |
0.01% |
Telenet Group Holding NV |
TNET.BB |
B89957110 |
Telecommunications |
80 |
$3,340.00 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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