|
 |
|
Total Number of Holdings (excluding cash): 431
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
19,600 |
$559,206.42 |
2.35% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
12,125 |
$529,981.71 |
2.22% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
16,600 |
$487,100.62 |
2.04% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
9,900 |
$390,575.35 |
1.64% |
Kyocera Corporation |
6971.JP |
J37479110 |
Technology |
5,400 |
$354,966.46 |
1.49% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
17,500 |
$340,080.30 |
1.43% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Consumer Discretionary |
500 |
$313,840.34 |
1.32% |
Croda International Plc |
CRDA.LN |
G25536106 |
Basic Materials |
3,340 |
$296,137.99 |
1.24% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
10,400 |
$296,721.78 |
1.24% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
9,700 |
$292,420.41 |
1.23% |
Nitori Holdings Co., Ltd. |
9843.JP |
J58214131 |
Consumer Discretionary |
1,500 |
$281,294.28 |
1.18% |
Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Industrials |
10,000 |
$272,366.56 |
1.14% |
RTL Group S.A. |
RRTL.GY |
L80326108 |
Consumer Discretionary |
4,550 |
$261,584.41 |
1.10% |
Itochu Techno-Solutions Corporation |
4739.JP |
J25022104 |
Technology |
8,100 |
$253,292.39 |
1.06% |
Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,700 |
$242,783.18 |
1.02% |
Nagoya Railroad Co., Ltd. |
9048.JP |
J47399118 |
Industrials |
9,100 |
$238,138.87 |
1.00% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Telecommunications |
8,900 |
$234,923.01 |
0.99% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
2,486 |
$222,293.54 |
0.93% |
SoftBank Corp. |
9434.JP |
J75963132 |
Telecommunications |
16,300 |
$221,054.80 |
0.93% |
Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
326 |
$213,018.31 |
0.89% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,318 |
$202,933.67 |
0.85% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
588 |
$196,227.00 |
0.82% |
Thomson Reuters Corporation |
TRI.CN |
884903709 |
Financials |
2,187 |
$194,980.69 |
0.82% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
24,181 |
$189,094.78 |
0.79% |
Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
1,630 |
$185,641.79 |
0.78% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Technology |
1,524 |
$186,316.44 |
0.78% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Discretionary |
1,713 |
$173,115.23 |
0.73% |
Tecan Group AG (Registered) |
TECN.SW |
H84774167 |
Health Care |
404 |
$173,346.57 |
0.73% |
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
20 |
$172,843.60 |
0.72% |
TMX Group Limited |
X.CT |
87262K105 |
Financials |
1,697 |
$167,041.66 |
0.70% |
Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
75 |
$165,205.17 |
0.69% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology |
2,200 |
$162,167.51 |
0.68% |
EssilorLuxottica |
EL.FP |
F31668100 |
Health Care |
953 |
$158,834.74 |
0.67% |
RELX Plc |
REL.LN |
G7493L105 |
Consumer Discretionary |
6,358 |
$154,058.21 |
0.65% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,382 |
$152,043.22 |
0.64% |
Kakao Corp. |
035720.KS |
Y2020U108 |
Technology |
351 |
$149,401.31 |
0.63% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,408 |
$150,258.11 |
0.63% |
NAVER Corporation |
035420.KS |
Y62579100 |
Technology |
432 |
$145,238.80 |
0.61% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
2,180 |
$143,826.93 |
0.60% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
2,816 |
$143,834.20 |
0.60% |
RATIONAL AG |
RAA.GY |
D6349P107 |
Industrials |
164 |
$141,907.07 |
0.60% |
ASM International N.V. |
ASM.NA |
N07045201 |
Technology |
506 |
$138,370.71 |
0.58% |
Rubis SCA |
RUI.FP |
F7686C152 |
Consumer Discretionary |
2,944 |
$138,942.84 |
0.58% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
788 |
$136,177.45 |
0.57% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Technology |
755 |
$132,684.76 |
0.56% |
Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
31,658 |
$126,914.07 |
0.53% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
195 |
$126,441.43 |
0.53% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
3,157 |
$122,938.06 |
0.52% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
55,243 |
$122,839.99 |
0.52% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824144 |
Consumer Discretionary |
851 |
$122,778.32 |
0.51% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
106 |
$120,978.09 |
0.51% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
99 |
$120,446.72 |
0.51% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,297 |
$120,956.55 |
0.51% |
Hong Kong Exchanges & Clearing Limited |
388.HK |
Y3506N139 |
Financials |
1,819 |
$119,394.81 |
0.50% |
Rio Tinto Ltd |
RIO.AU |
Q81437107 |
Basic Materials |
1,192 |
$120,130.53 |
0.50% |
Vivendi |
VIV.FP |
F97982106 |
Consumer Discretionary |
3,278 |
$117,286.18 |
0.49% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
695 |
$114,100.46 |
0.48% |
Edenred |
EDEN.FP |
F3192L109 |
Industrials |
2,008 |
$115,026.65 |
0.48% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Basic Materials |
734 |
$115,500.85 |
0.48% |
AIA Group Ltd. |
1299.HK |
Y002A1105 |
Financials |
8,655 |
$113,172.27 |
0.47% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Technology |
196 |
$112,932.96 |
0.47% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
617 |
$108,754.23 |
0.46% |
Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
5,744 |
$110,440.18 |
0.46% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
727 |
$109,356.21 |
0.46% |
SEB S.A. |
SK.FP |
F82059100 |
Consumer Discretionary |
562 |
$108,680.29 |
0.46% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,002 |
$107,003.43 |
0.45% |
Dechra Pharmaceuticals Plc |
DPH.LN |
G2769C145 |
Health Care |
2,119 |
$104,936.66 |
0.44% |
L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
281 |
$105,055.34 |
0.44% |
ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
38,208 |
$102,872.99 |
0.43% |
Bechtle AG |
BC8.GY |
D0873U103 |
Technology |
520 |
$100,052.00 |
0.42% |
Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
1,130 |
$99,702.73 |
0.42% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
893 |
$95,643.40 |
0.40% |
ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
1,712 |
$93,083.71 |
0.39% |
Halma Plc |
HLMA.LN |
G42504103 |
Industrials |
2,773 |
$92,699.52 |
0.39% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
28,898 |
$93,702.66 |
0.39% |
Scout24 AG |
G24.GY |
D345XT105 |
Technology |
1,208 |
$92,912.60 |
0.39% |
Alstom |
ALO.FP |
F0259M475 |
Industrials |
1,813 |
$91,765.05 |
0.38% |
Brenntag AG |
BNR.GY |
D12459117 |
Basic Materials |
1,139 |
$90,100.60 |
0.38% |
Constellation Software Inc |
CSU.CT |
21037X100 |
Technology |
67 |
$90,950.15 |
0.38% |
Dexus |
DXS.AU |
Q3190P134 |
Real Estate |
12,411 |
$90,705.66 |
0.38% |
Spirax-Sarco Engineering Plc |
SPX.LN |
G83561129 |
Industrials |
588 |
$90,840.37 |
0.38% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
4,800 |
$87,474.73 |
0.37% |
Orica Limited |
ORI.AU |
Q7160T109 |
Basic Materials |
7,285 |
$87,266.36 |
0.37% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
2,083 |
$86,747.05 |
0.36% |
SAP SE |
SAP.GY |
D66992104 |
Technology |
678 |
$85,829.61 |
0.36% |
Tate & Lyle Plc |
TATE.LN |
G86838128 |
Consumer Staples |
8,295 |
$85,652.16 |
0.36% |
WSP Global Inc. |
WSP.CN |
92938W202 |
Industrials |
903 |
$84,771.72 |
0.36% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
808 |
$81,352.61 |
0.34% |
GlaxoSmithKline Plc |
GSK.LN |
G3910J112 |
Health Care |
4,705 |
$80,705.02 |
0.34% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,036 |
$79,902.31 |
0.34% |
Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,200 |
$80,434.58 |
0.34% |
Wm Morrison Supermarkets Plc |
MRW.LN |
G62748119 |
Consumer Staples |
33,120 |
$80,392.27 |
0.34% |
CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
1,026 |
$78,680.23 |
0.33% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,027 |
$79,439.76 |
0.33% |
Open Text Corporation |
OTEX.CN |
683715106 |
Technology |
1,647 |
$75,241.78 |
0.32% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
1,298 |
$72,838.41 |
0.31% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
1,986 |
$72,583.17 |
0.30% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
1,100 |
$72,640.53 |
0.30% |
Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
900 |
$70,486.54 |
0.30% |
Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
991 |
$72,297.39 |
0.30% |
Tesco Plc |
TSCO.LN |
G87621101 |
Consumer Staples |
20,501 |
$66,040.28 |
0.28% |
Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
2,446 |
$64,059.32 |
0.27% |
Takeaway.com NV |
TKWY.NA |
N84437107 |
Technology |
646 |
$63,570.68 |
0.27% |
Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
556 |
$61,492.38 |
0.26% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
677 |
$61,340.03 |
0.26% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
592 |
$61,830.23 |
0.26% |
Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
1,228 |
$61,933.15 |
0.26% |
Symrise AG |
SY1.GY |
D827A1108 |
Basic Materials |
524 |
$63,120.35 |
0.26% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
1,156 |
$62,756.12 |
0.26% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
283 |
$60,438.65 |
0.25% |
Reckitt Benckiser Group Plc |
RB/.LN |
G74079107 |
Consumer Staples |
730 |
$60,719.47 |
0.25% |
Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
347 |
$57,812.74 |
0.24% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
812 |
$54,341.34 |
0.23% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
1,598 |
$52,489.24 |
0.22% |
Ambu A/S (Class B) |
AMBUB.DC |
K03293105 |
Health Care |
1,125 |
$50,425.89 |
0.21% |
Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B63151128 |
Consumer Staples |
790 |
$51,138.46 |
0.21% |
US Dollar |
$USD |
|
Other |
51,002 |
$51,002.21 |
0.21% |
Vestas Wind Systems A/S |
VWS.DC |
K9773J128 |
Energy |
266 |
$49,189.13 |
0.21% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
21 |
$47,442.16 |
0.20% |
APA Group |
APA.AU |
Q0437B100 |
Energy |
6,390 |
$47,516.10 |
0.20% |
Dassault Systemes S.A. |
DSY.FP |
F2457H472 |
Technology |
219 |
$46,614.87 |
0.20% |
Epiroc AB (Class A) |
EPIA.SS |
W25918116 |
Industrials |
2,168 |
$48,535.35 |
0.20% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,115 |
$47,995.50 |
0.20% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0139V167 |
Consumer Staples |
1,780 |
$47,917.68 |
0.20% |
Sands China Ltd. |
1928.HK |
G7800X107 |
Consumer Discretionary |
10,000 |
$48,293.29 |
0.20% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Telecommunications |
2,448 |
$44,181.78 |
0.19% |
POSCO |
005490.KS |
Y70750115 |
Basic Materials |
183 |
$45,074.30 |
0.19% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Telecommunications |
15,980 |
$44,807.41 |
0.19% |
TELUS Corporation |
T.CN |
87971M103 |
Telecommunications |
2,204 |
$44,812.78 |
0.19% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04908112 |
Technology |
578 |
$42,205.56 |
0.18% |
Coca-Cola Amatil Limited |
CCL.AU |
Q2594P146 |
Consumer Staples |
3,969 |
$42,324.86 |
0.18% |
Demant A/S |
DEMANT.DC |
K9898W145 |
Health Care |
1,015 |
$42,837.71 |
0.18% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
601 |
$42,641.61 |
0.18% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
179 |
$42,232.62 |
0.18% |
Logitech International S.A. |
LOGN.SW |
H50430232 |
Technology |
384 |
$41,856.25 |
0.18% |
Stadler Rail AG |
SRAIL.SE |
H60995109 |
Industrials |
839 |
$41,903.73 |
0.18% |
Telstra Corporation Limited |
TLS.AU |
Q8975N105 |
Telecommunications |
16,939 |
$42,256.20 |
0.18% |
ArcelorMittal |
MT.NA |
L0302D129 |
Basic Materials |
1,699 |
$41,043.51 |
0.17% |
Atos SE |
ATO.FP |
F06116101 |
Technology |
507 |
$39,427.51 |
0.17% |
BCE Inc. |
BCE.CN |
05534B760 |
Telecommunications |
935 |
$40,958.56 |
0.17% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
5,033 |
$39,992.68 |
0.17% |
Colruyt S.A. |
COLR.BB |
B26882231 |
Consumer Staples |
660 |
$40,144.94 |
0.17% |
Dollarama Inc. |
DOL.CN |
25675T107 |
Consumer Discretionary |
1,049 |
$39,572.25 |
0.17% |
Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
1,761 |
$40,786.16 |
0.17% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E5499B123 |
Utilities |
1,609 |
$40,142.14 |
0.17% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
614 |
$40,679.64 |
0.17% |
NIBE Industrier AB (Class B) |
NIBEB.SS |
W6S38G110 |
Industrials |
1,220 |
$39,361.02 |
0.17% |
Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Telecommunications |
1,608 |
$41,022.51 |
0.17% |
Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
2,972 |
$39,606.28 |
0.17% |
Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
1,435 |
$40,778.33 |
0.17% |
Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924161 |
Industrials |
658 |
$39,340.33 |
0.16% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
12,422 |
$39,106.32 |
0.16% |
Belimo Holding AG |
BEAN.SE |
H07171103 |
Industrials |
5 |
$38,109.42 |
0.16% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
1,900 |
$38,034.58 |
0.16% |
DSV Panalpina A/S |
DSV.DC |
K3186P102 |
Industrials |
206 |
$37,402.75 |
0.16% |
H. Lundbeck A/S |
LUN.DC |
K4406L129 |
Health Care |
967 |
$38,374.91 |
0.16% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
284 |
$38,294.54 |
0.16% |
Nordea Bank Abp |
NDA.SS |
X5S8VL105 |
Financials |
4,163 |
$38,461.68 |
0.16% |
Orange |
ORA.FP |
F6866T100 |
Telecommunications |
3,161 |
$37,576.90 |
0.16% |
SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
13 |
$38,357.59 |
0.16% |
Shaw Communications, Inc. (Class B) |
SJR/B.CN |
82028K200 |
Telecommunications |
2,125 |
$37,686.82 |
0.16% |
SIG Combibloc Group AG |
SIGN.SE |
H76406117 |
Industrials |
1,738 |
$39,299.58 |
0.16% |
Sika AG (Registered) |
SIKA.SW |
H7631K158 |
Industrials |
142 |
$38,922.35 |
0.16% |
Transurban Group |
TCL.AU |
Q9194A106 |
Industrials |
3,741 |
$38,551.80 |
0.16% |
Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,343 |
$35,196.00 |
0.15% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
6,230 |
$35,104.27 |
0.15% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
2,315 |
$35,625.44 |
0.15% |
Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
59 |
$35,727.98 |
0.15% |
GN Store Nord A/S |
GN.DC |
K4001S214 |
Health Care |
421 |
$35,949.69 |
0.15% |
Hexagon AB (Class B) |
HEXAB.SS |
W40063104 |
Technology |
401 |
$35,181.90 |
0.15% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Basic Materials |
95 |
$35,483.14 |
0.15% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
2,995 |
$35,093.11 |
0.15% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
4,400 |
$36,199.61 |
0.15% |
Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
188 |
$36,721.75 |
0.15% |
Ritchie Bros. Auctioneers Inc. |
RBA.CN |
767744105 |
Consumer Discretionary |
679 |
$36,913.03 |
0.15% |
Sampo Oyj (Class A) |
SAMPO.FH |
X75653109 |
Financials |
802 |
$36,064.45 |
0.15% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
128 |
$36,440.33 |
0.15% |
Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
1,487 |
$36,740.91 |
0.15% |
Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
3,239 |
$35,277.17 |
0.15% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Telecommunications |
8,268 |
$36,626.25 |
0.15% |
The Sage Group Plc |
SGE.LN |
G7771K142 |
Technology |
4,536 |
$36,818.41 |
0.15% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
2,000 |
$36,214.76 |
0.15% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
9,238 |
$33,306.34 |
0.14% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
1,877 |
$33,270.95 |
0.14% |
Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
464 |
$32,729.31 |
0.14% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
2,622 |
$33,170.17 |
0.14% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,022 |
$34,480.12 |
0.14% |
Kinnevik AB (Class B) |
KINVB.SS |
W5139V109 |
Financials |
669 |
$32,246.68 |
0.14% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
461 |
$33,303.63 |
0.14% |
Orsted A/S |
ORSTED.DC |
K3192G104 |
Utilities |
210 |
$33,974.17 |
0.14% |
Pennon Group Plc |
PNN.LN |
G8295T213 |
Utilities |
2,585 |
$32,314.16 |
0.14% |
Remy Cointreau SA |
RCO.FP |
F7725A100 |
Consumer Staples |
165 |
$32,389.85 |
0.14% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
2,056 |
$32,396.05 |
0.14% |
Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
1,093 |
$34,358.94 |
0.14% |
TABCORP Holdings Limited |
TAH.AU |
Q8815D101 |
Consumer Discretionary |
9,573 |
$34,180.97 |
0.14% |
Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
1,035 |
$32,583.35 |
0.14% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
631 |
$31,139.45 |
0.13% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
292 |
$30,184.62 |
0.13% |
Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
202 |
$30,861.80 |
0.13% |
Domino's Pizza Enterprises Limited |
DMP.AU |
Q32503106 |
Consumer Discretionary |
403 |
$30,278.68 |
0.13% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
1,207 |
$31,170.44 |
0.13% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
2,691 |
$31,364.18 |
0.13% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
88 |
$30,962.07 |
0.13% |
Hanon Systems |
018880.KS |
Y29874107 |
Consumer Discretionary |
2,112 |
$29,807.18 |
0.13% |
Investor AB (Class B) |
INVEB.SS |
W48102128 |
Financials |
416 |
$31,801.19 |
0.13% |
Novozymes A/S (Class B) |
NZYMB.DC |
K7317J133 |
Health Care |
507 |
$31,345.78 |
0.13% |
Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
437 |
$30,112.15 |
0.13% |
Ryanair Holdings Plc |
RYA.ID |
G7727C186 |
Consumer Discretionary |
1,459 |
$30,167.50 |
0.13% |
Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
4,100 |
$30,715.80 |
0.13% |
Sun Art Retail Group Ltd. |
6808.HK |
Y8184B109 |
Consumer Discretionary |
35,000 |
$32,135.35 |
0.13% |
Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
1,733 |
$31,230.28 |
0.13% |
A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
16,293 |
$28,374.73 |
0.12% |
Adyen NV |
ADYEN.NA |
N3501V104 |
Industrials |
12 |
$28,894.01 |
0.12% |
Aegon N.V. |
AGN.NA |
N00927298 |
Financials |
5,852 |
$28,829.39 |
0.12% |
Coles Group Ltd |
COL.AU |
Q26203408 |
Consumer Staples |
2,219 |
$28,279.00 |
0.12% |
CRH Plc |
CRH.ID |
G25508105 |
Industrials |
651 |
$29,401.03 |
0.12% |
Crown Resorts Limited |
CWN.AU |
Q3015N108 |
Consumer Discretionary |
3,638 |
$29,179.80 |
0.12% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
689 |
$27,511.55 |
0.12% |
EXOR NV |
EXO.IM |
N3139K108 |
Financials |
354 |
$29,062.99 |
0.12% |
Hydro One Ltd |
H.CT |
448811208 |
Utilities |
1,335 |
$28,509.60 |
0.12% |
Red Electrica Corporacion S.A. |
REE.SM |
E42807110 |
Utilities |
1,721 |
$29,008.23 |
0.12% |
Smurfit Kappa Group Plc |
SKG.ID |
G8248F104 |
Industrials |
599 |
$29,378.02 |
0.12% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
720 |
$28,910.06 |
0.12% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
369 |
$28,686.80 |
0.12% |
Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
1,366 |
$25,875.62 |
0.11% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
4,019 |
$26,871.82 |
0.11% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
2,723 |
$26,246.02 |
0.11% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
1,398 |
$25,307.85 |
0.11% |
Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
692 |
$27,277.36 |
0.11% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
10,250 |
$26,538.99 |
0.11% |
Kangwon Land, Inc. |
035250.KS |
Y4581L105 |
Consumer Discretionary |
1,213 |
$26,823.97 |
0.11% |
Kerry Group Plc |
KYG.ID |
G52416107 |
Consumer Staples |
206 |
$25,872.46 |
0.11% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
2,453 |
$26,748.30 |
0.11% |
NCsoft Corporation |
036570.KS |
Y6258Y104 |
Consumer Discretionary |
32 |
$26,867.30 |
0.11% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
2,171 |
$25,232.11 |
0.11% |
SWECO AB (Class B) |
SWECB.SS |
W9421X112 |
Industrials |
1,701 |
$25,393.89 |
0.11% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Telecommunications |
2,166 |
$27,190.86 |
0.11% |
Uniper SE |
UN01.GY |
D8530Z100 |
Utilities |
738 |
$27,141.98 |
0.11% |
Waste Connections Inc |
WCN.CN |
94106B101 |
Utilities |
272 |
$26,828.26 |
0.11% |
Akzo Nobel N.V. |
AKZA.NA |
N01803100 |
Basic Materials |
224 |
$23,760.51 |
0.10% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
2,672 |
$24,242.35 |
0.10% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
8,150 |
$23,953.35 |
0.10% |
Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Telecommunications |
467 |
$23,699.74 |
0.10% |
Chr. Hansen Holding A/S |
CHR.DC |
K1830B107 |
Health Care |
287 |
$24,535.45 |
0.10% |
Deutsche Wohnen SE |
DWNI.GY |
D2046U176 |
Real Estate |
472 |
$22,672.51 |
0.10% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
4,180 |
$24,000.75 |
0.10% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Telecommunications |
375 |
$22,992.14 |
0.10% |
Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
Health Care |
1,070 |
$23,069.95 |
0.10% |
Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
977 |
$24,255.78 |
0.10% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
6,410 |
$23,465.32 |
0.10% |
IMCD Group NV |
IMCD.NA |
N4447S106 |
Basic Materials |
191 |
$23,790.95 |
0.10% |
ING Groep N.V. |
INGA.NA |
N4578E413 |
Financials |
2,145 |
$24,058.04 |
0.10% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
3,752 |
$23,013.56 |
0.10% |
Koninklijke DSM N.V. |
DSM.NA |
N5017D122 |
Basic Materials |
138 |
$23,176.55 |
0.10% |
L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Real Estate |
466 |
$23,388.44 |
0.10% |
LEG Immobilien AG |
LEG.GY |
D4960A103 |
Real Estate |
166 |
$23,131.52 |
0.10% |
Metso Outotec Oyj |
MOCORP.FH |
X6026E100 |
Industrials |
2,111 |
$24,290.72 |
0.10% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
635 |
$24,497.60 |
0.10% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Basic Materials |
1,225 |
$24,740.23 |
0.10% |
Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Basic Materials |
1,332 |
$23,660.93 |
0.10% |
Telia Company AB |
TELIA.SS |
W95890104 |
Telecommunications |
5,777 |
$23,917.78 |
0.10% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
3,382 |
$23,905.11 |
0.10% |
UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Basic Materials |
630 |
$24,718.74 |
0.10% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
1,816 |
$21,185.74 |
0.09% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Industrials |
794 |
$20,562.82 |
0.09% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
1,700 |
$21,304.20 |
0.09% |
Clariant AG |
CLN.SW |
H14843165 |
Basic Materials |
1,021 |
$21,977.52 |
0.09% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,156 |
$22,523.13 |
0.09% |
EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Basic Materials |
23 |
$21,056.69 |
0.09% |
Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Basic Materials |
492 |
$21,957.59 |
0.09% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
11,052 |
$20,888.30 |
0.09% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Telecommunications |
5,636 |
$22,538.72 |
0.09% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
635 |
$20,633.63 |
0.09% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
707 |
$21,068.32 |
0.09% |
Snam SpA |
SRG.IM |
T8578N103 |
Energy |
4,100 |
$21,720.16 |
0.09% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Telecommunications |
1,679 |
$21,554.26 |
0.09% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
599 |
$20,396.94 |
0.09% |
Vonovia SE |
VNA.GY |
D1764R100 |
Real Estate |
344 |
$22,146.48 |
0.09% |
Wartsila Oyj |
WRT1V.FH |
X98155116 |
Industrials |
1,884 |
$21,369.15 |
0.09% |
Aker BP ASA |
AKERBP.NO |
R7173B102 |
Energy |
729 |
$19,886.25 |
0.08% |
argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
58 |
$20,018.19 |
0.08% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
453 |
$19,642.86 |
0.08% |
Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
5 |
$19,418.70 |
0.08% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
700 |
$17,994.33 |
0.08% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
2,435 |
$18,430.54 |
0.08% |
JX Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
4,400 |
$19,453.94 |
0.08% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
248 |
$18,471.14 |
0.08% |
Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
258 |
$19,168.84 |
0.08% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Telecommunications |
6,088 |
$20,234.25 |
0.08% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Industrials |
405 |
$19,592.19 |
0.08% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
218 |
$18,401.34 |
0.08% |
NICE Ltd. |
NICE.IT |
M7494X101 |
Telecommunications |
86 |
$19,797.06 |
0.08% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
405 |
$18,833.14 |
0.08% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320114 |
Utilities |
1,000 |
$18,422.30 |
0.08% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
1,505 |
$18,901.98 |
0.08% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Telecommunications |
36 |
$18,591.68 |
0.08% |
The Chugoku Electric Power Company, Incorporated |
9504.JP |
J07098106 |
Utilities |
1,600 |
$19,756.26 |
0.08% |
Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
2,100 |
$18,847.43 |
0.08% |
Wharf Real Estate Investment Company Limited |
1997.HK |
G9593A104 |
Real Estate |
3,224 |
$19,908.09 |
0.08% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
2,273 |
$19,738.04 |
0.08% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Industrials |
103 |
$16,847.16 |
0.07% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
304 |
$17,225.71 |
0.07% |
Canadian Apartment Properties Real Estate Investment Trust |
CAR-U.CN |
134921105 |
Real Estate |
419 |
$16,713.79 |
0.07% |
Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
96 |
$15,512.20 |
0.07% |
CK Asset Holdings Ltd. |
1113.HK |
G2177B101 |
Real Estate |
2,776 |
$16,449.01 |
0.07% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
3,018 |
$16,871.11 |
0.07% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
1,601 |
$15,876.41 |
0.07% |
DNB ASA |
DNB.NO |
R1640U124 |
Financials |
778 |
$15,652.36 |
0.07% |
Equinor ASA |
EQNR.NO |
R8413J103 |
Energy |
801 |
$15,703.72 |
0.07% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
620 |
$15,875.52 |
0.07% |
Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
641 |
$16,764.28 |
0.07% |
Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Consumer Discretionary |
158 |
$17,540.88 |
0.07% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
154 |
$16,889.15 |
0.07% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
107 |
$16,688.23 |
0.07% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
9,800 |
$17,685.77 |
0.07% |
Sino Biopharmaceutical |
1177.HK |
G8167W138 |
Health Care |
16,000 |
$17,537.75 |
0.07% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
9,818 |
$15,597.99 |
0.07% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
46 |
$15,646.97 |
0.07% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
1,084 |
$16,914.13 |
0.07% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
2,345 |
$17,312.24 |
0.07% |
Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
1,557 |
$17,181.21 |
0.07% |
The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
10,828 |
$16,364.82 |
0.07% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
19,000 |
$16,464.85 |
0.07% |
Xero Limited |
XRO.AU |
Q98665104 |
Technology |
173 |
$16,039.70 |
0.07% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,334 |
$17,806.13 |
0.07% |
AAK AB |
AAK.SS |
W9609S109 |
Consumer Staples |
670 |
$14,655.19 |
0.06% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
491 |
$15,440.62 |
0.06% |
Aena, S.A. |
AENA.SM |
E526K0106 |
Industrials |
79 |
$13,863.83 |
0.06% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
1,742 |
$13,276.09 |
0.06% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
181 |
$13,324.72 |
0.06% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
138 |
$13,963.03 |
0.06% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,027 |
$13,174.11 |
0.06% |
Huhtamaki Oyj |
HUH1V.FH |
X33752100 |
Industrials |
300 |
$13,808.06 |
0.06% |
Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
168 |
$13,849.85 |
0.06% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
677 |
$14,088.57 |
0.06% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
2,540 |
$15,189.98 |
0.06% |
New World Development Company Limited |
17.HK |
Y63084126 |
Real Estate |
2,717 |
$13,944.66 |
0.06% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Basic Materials |
2,323 |
$13,217.53 |
0.06% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
142 |
$14,486.53 |
0.06% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
2,724 |
$15,174.89 |
0.06% |
Royal Unibrew A/S |
RBREW.DC |
K1171Y104 |
Consumer Staples |
126 |
$13,423.34 |
0.06% |
Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
529 |
$15,317.83 |
0.06% |
Siemens Gamesa Renewable Energy |
SGRE.SM |
E54667113 |
Energy |
373 |
$13,799.81 |
0.06% |
Solvay SA |
SOLB.BB |
B82095116 |
Basic Materials |
117 |
$14,815.60 |
0.06% |
The Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
1,534 |
$14,341.62 |
0.06% |
The Wharf (Holdings) Limited |
4.HK |
Y8800U127 |
Real Estate |
5,777 |
$13,901.09 |
0.06% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
133 |
$13,162.55 |
0.06% |
Umicore S.A. |
UMI.BB |
B95505168 |
Basic Materials |
241 |
$14,254.24 |
0.06% |
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) |
URW.NA |
F95094581 |
Real Estate |
197 |
$14,207.53 |
0.06% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
170 |
$13,334.06 |
0.06% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
3,700 |
$15,150.14 |
0.06% |
Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
545 |
$13,044.26 |
0.05% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
691 |
$12,913.77 |
0.05% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
370 |
$11,584.02 |
0.05% |
Ferrovial S.A. |
FER.SM |
E49512119 |
Industrials |
458 |
$11,994.94 |
0.05% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
531 |
$12,810.78 |
0.05% |
Hang Lung Properties Limited |
101.HK |
Y30166105 |
Real Estate |
4,465 |
$11,947.42 |
0.05% |
ICA Gruppen AB |
ICA.SS |
W4241E105 |
Consumer Staples |
246 |
$11,966.06 |
0.05% |
Jardine Matheson Holdings Limited |
JM.SP |
G50736100 |
Industrials |
200 |
$10,744.00 |
0.05% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
163 |
$11,531.60 |
0.05% |
LG Household & Health Care Ltd. |
051900.KS |
Y5275R100 |
Consumer Staples |
9 |
$12,604.84 |
0.05% |
Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
254 |
$12,354.89 |
0.05% |
Metro Inc. |
MRU.CN |
59162N109 |
Consumer Staples |
276 |
$11,655.88 |
0.05% |
Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
202 |
$12,537.53 |
0.05% |
Mowi ASA |
MOWI.NO |
R2326D113 |
Consumer Staples |
442 |
$11,196.75 |
0.05% |
Orion Corp. of Republic of Korea |
271560.KS |
Y6S90M128 |
Consumer Staples |
103 |
$11,805.24 |
0.05% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
1,922 |
$11,260.30 |
0.05% |
Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
3,900 |
$11,030.50 |
0.05% |
Swedish Match AB |
SWMA.SS |
W92277115 |
Consumer Staples |
153 |
$11,285.52 |
0.05% |
Telenor ASA |
TEL.NO |
R21882106 |
Telecommunications |
778 |
$13,055.24 |
0.05% |
ams AG |
AMS.SW |
A0400Q115 |
Technology |
371 |
$9,035.61 |
0.04% |
Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
1,720 |
$9,347.95 |
0.04% |
AusNet Services |
AST.AU |
Q0708Q109 |
Utilities |
6,931 |
$9,213.54 |
0.04% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
1,236 |
$8,891.89 |
0.04% |
Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
1,499 |
$9,267.67 |
0.04% |
Davide Campari-Milano NV |
CPR.IM |
T3490M150 |
Consumer Staples |
811 |
$9,520.48 |
0.04% |
Elia System Operator SA/NV |
ELI.BB |
B35656105 |
Utilities |
92 |
$10,345.47 |
0.04% |
Enagas S.A. |
ENG.SM |
E41759106 |
Energy |
437 |
$9,269.78 |
0.04% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
282 |
$9,516.75 |
0.04% |
Galapagos N.V. |
GLPG.NA |
B44170106 |
Health Care |
106 |
$9,066.26 |
0.04% |
Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
389 |
$10,026.89 |
0.04% |
KT Corporation (ADR) |
KT |
48268K101 |
Telecommunications |
805 |
$9,257.50 |
0.04% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Telecommunications |
803 |
$8,698.21 |
0.04% |
Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
373 |
$9,130.64 |
0.04% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
205 |
$10,353.63 |
0.04% |
PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
73 |
$9,139.09 |
0.04% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
139 |
$9,794.81 |
0.04% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Telecommunications |
39 |
$8,536.71 |
0.04% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Telecommunications |
2,616 |
$9,134.30 |
0.04% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
97 |
$9,383.30 |
0.04% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Telecommunications |
20,155 |
$10,174.47 |
0.04% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
297 |
$9,574.85 |
0.04% |
Yara International ASA |
YAR.NO |
R9900C106 |
Basic Materials |
167 |
$8,516.75 |
0.04% |
a2 Milk Company Limited |
ATM.NZ |
Q2774Q104 |
Consumer Staples |
995 |
$7,111.46 |
0.03% |
Adevinta ASA |
ADE.NO |
R4452J112 |
Consumer Discretionary |
406 |
$6,124.33 |
0.03% |
AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
957 |
$7,337.45 |
0.03% |
Amplifon SpA |
AMP.IM |
T0388E118 |
Health Care |
156 |
$6,323.97 |
0.03% |
CapitaLand Limited |
CAPL.SP |
Y10923103 |
Real Estate |
2,700 |
$6,449.04 |
0.03% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
662 |
$7,616.66 |
0.03% |
Hongkong Land Holdings Ltd |
HKL.SP |
G4587L109 |
Real Estate |
1,400 |
$6,608.00 |
0.03% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Telecommunications |
730 |
$7,587.03 |
0.03% |
Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Energy |
2,100 |
$8,009.54 |
0.03% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
151 |
$6,453.90 |
0.03% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
777 |
$7,455.58 |
0.03% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
385 |
$8,204.24 |
0.03% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Technology |
158 |
$6,604.72 |
0.03% |
SimCorp A/S |
SIM.DC |
K8851Q129 |
Technology |
52 |
$6,424.80 |
0.03% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
672 |
$6,287.42 |
0.03% |
Tomra Systems ASA |
TOM.NO |
R91733114 |
Industrials |
154 |
$7,158.51 |
0.03% |
UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
1,100 |
$6,255.70 |
0.03% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Basic Materials |
176 |
$7,087.61 |
0.03% |
Warehouses De Pauw Comm. VA |
WDP.BB |
B9774V120 |
Real Estate |
186 |
$6,469.43 |
0.03% |
Ascendas Real Estate Investment Trust |
AREIT.SP |
Y0205X103 |
Real Estate |
2,300 |
$5,179.71 |
0.02% |
CapitaLand Integrated Commerci |
CICT.SP |
Y1100L160 |
Real Estate |
3,800 |
$5,935.70 |
0.02% |
City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
1,000 |
$5,558.08 |
0.02% |
DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
28 |
$5,390.84 |
0.02% |
Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
33 |
$4,470.94 |
0.02% |
Genting Singapore Limited |
GENS.SP |
Y2692C105 |
Consumer Discretionary |
7,200 |
$4,613.28 |
0.02% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Telecommunications |
335 |
$4,933.11 |
0.02% |
Israel Chemicals Ltd. |
ICL.IT |
M5920A109 |
Basic Materials |
985 |
$5,769.78 |
0.02% |
Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Consumer Discretionary |
300 |
$4,874.88 |
0.02% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
349 |
$5,491.81 |
0.02% |
Mapletree Commercial Trust |
MCT.SP |
Y5759T101 |
Real Estate |
3,700 |
$5,583.11 |
0.02% |
Mapletree Industrial Trust |
MINT.SP |
Y5759S103 |
Real Estate |
2,300 |
$4,656.51 |
0.02% |
Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Real Estate |
3,500 |
$4,936.31 |
0.02% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Telecommunications |
171 |
$3,808.36 |
0.02% |
Recordati SpA |
REC.IM |
T78458139 |
Health Care |
109 |
$5,686.83 |
0.02% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Consumer Discretionary |
1,400 |
$4,978.79 |
0.02% |
Azrieli Group |
AZRG.IT |
M1571Q105 |
Real Estate |
52 |
$3,315.35 |
0.01% |
Inmobiliaria Colonial, S.A. |
COL.SM |
E64515393 |
Real Estate |
347 |
$3,469.19 |
0.01% |
PCCW Limited |
8.HK |
Y6802P120 |
Telecommunications |
5,666 |
$3,287.94 |
0.01% |
Telenet Group Holding NV |
TNET.BB |
B89957110 |
Telecommunications |
80 |
$3,290.76 |
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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