|
|
 |
|
Total Number of Holdings (excluding cash): 445
| Croda International Plc |
CRDA.LN |
Materials |
4,856 |
$370,074.65 |
1.42% |
| Lonza Group AG (Registered) |
LONN.SW |
Health Care |
572 |
$356,775.88 |
1.37% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
Consumer Staples |
4,100 |
$327,301.13 |
1.25% |
| Kakao Corp. |
035720.KS |
Communication Services |
1,002 |
$312,261.12 |
1.20% |
| Sonova Holding AG (Registered) |
SOON.SW |
Health Care |
1,329 |
$302,258.26 |
1.16% |
| Toyota Motor Corporation |
7203.JP |
Consumer Discretionary |
4,800 |
$302,181.82 |
1.16% |
| ABC-Mart, Inc. |
2670.JP |
Consumer Discretionary |
5,800 |
$301,534.09 |
1.15% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
15,600 |
$294,051.14 |
1.13% |
| TMX Group Limited |
X.CT |
Financials |
2,723 |
$285,396.67 |
1.09% |
| Bridgestone Corporation |
5108.JP |
Consumer Discretionary |
9,400 |
$281,020.83 |
1.08% |
| Itochu Corporation |
8001.JP |
Industrials |
12,300 |
$281,700.28 |
1.08% |
| Eurazeo SA |
RF.FP |
Financials |
5,168 |
$277,993.85 |
1.06% |
| Secom Co. Ltd. |
9735.JP |
Industrials |
3,100 |
$276,592.80 |
1.06% |
| Sumitomo Corporation |
8053.JP |
Industrials |
22,300 |
$268,296.89 |
1.03% |
| Intact Financial Corporation |
IFC.CN |
Financials |
2,345 |
$255,041.95 |
0.98% |
| Roche Holding AG |
ROG.SW |
Health Care |
733 |
$255,993.23 |
0.98% |
| Mitsubishi Corporation |
8058.JP |
Industrials |
12,100 |
$251,739.58 |
0.96% |
| Canadian Apartment Properties Real Estate Investment Trust |
CAR-U.CN |
Real Estate |
6,698 |
$244,541.36 |
0.94% |
| Kyocera Corporation |
6971.JP |
Information Technology |
4,300 |
$244,928.98 |
0.94% |
| NAVER Corporation |
035420.KS |
Communication Services |
917 |
$241,806.99 |
0.93% |
| Novartis AG |
NOVN.SW |
Health Care |
2,883 |
$241,043.42 |
0.92% |
| Fairfax Financial Holdings Limited |
FFH.CN |
Financials |
661 |
$206,068.56 |
0.79% |
| Scout24 AG |
G24.GY |
Communication Services |
2,304 |
$200,226.35 |
0.77% |
| SAP SE |
SAP.GY |
Information Technology |
1,227 |
$197,860.49 |
0.76% |
| Reckitt Benckiser Group Plc |
RB/.LN |
Consumer Staples |
1,873 |
$189,420.37 |
0.73% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
Consumer Staples |
1,811 |
$183,874.65 |
0.70% |
| Beiersdorf AG |
BEI.GY |
Consumer Staples |
1,432 |
$173,630.12 |
0.66% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
2,826 |
$172,851.07 |
0.66% |
| Segro Plc |
SGRO.LN |
Real Estate |
12,922 |
$167,396.10 |
0.64% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
1,487 |
$165,792.32 |
0.63% |
| Nagoya Railroad Co., Ltd. |
9048.JP |
Industrials |
6,300 |
$165,255.69 |
0.63% |
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
1,337 |
$158,691.48 |
0.61% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
Consumer Discretionary |
2,505 |
$157,458.72 |
0.60% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
3,263 |
$156,167.74 |
0.60% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
4,453 |
$153,209.43 |
0.59% |
| Tate & Lyle Plc |
TATE.LN |
Consumer Staples |
17,558 |
$153,385.32 |
0.59% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
5,274 |
$150,395.28 |
0.58% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
895 |
$150,567.22 |
0.58% |
| SoftBank Corp. |
9434.JP |
Communication Services |
11,000 |
$150,937.50 |
0.58% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
5,500 |
$150,625.00 |
0.58% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
116,500 |
$148,052.11 |
0.57% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
6,269 |
$150,093.46 |
0.57% |
| ASM International N.V. |
ASM.NA |
Information Technology |
945 |
$145,805.30 |
0.56% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
7,086 |
$146,224.32 |
0.56% |
| Samsung SDS Co., Ltd. |
018260.KS |
Information Technology |
1,042 |
$146,806.24 |
0.56% |
| Admiral Group Plc |
ADM.LN |
Financials |
4,427 |
$144,707.84 |
0.55% |
| Barry Callebaut AG (Registered) |
BARN.SW |
Consumer Staples |
69 |
$144,851.39 |
0.55% |
| Emmi AG (Registered) |
EMMN.SW |
Consumer Staples |
151 |
$140,045.67 |
0.54% |
| Land Securities Group Plc |
LAND.LN |
Real Estate |
17,730 |
$141,864.28 |
0.54% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
422 |
$141,436.66 |
0.54% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
Communication Services |
5,900 |
$140,208.81 |
0.54% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
Consumer Staples |
17 |
$134,929.53 |
0.52% |
| East Japan Railway Company |
9020.JP |
Industrials |
2,300 |
$136,867.42 |
0.52% |
| Pernod Ricard S.A. |
RI.FP |
Consumer Staples |
779 |
$135,488.53 |
0.52% |
| Tokyu Corporation |
9005.JP |
Industrials |
11,300 |
$134,829.55 |
0.52% |
| BioMerieux |
BIM.FP |
Health Care |
810 |
$133,961.17 |
0.51% |
| Deutsche Post AG |
DPW.GY |
Industrials |
3,122 |
$133,823.38 |
0.51% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
298 |
$132,969.11 |
0.51% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
351 |
$130,112.43 |
0.50% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
160 |
$131,358.21 |
0.50% |
| Siemens AG |
SIE.GY |
Industrials |
998 |
$131,734.86 |
0.50% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
4,500 |
$128,267.05 |
0.49% |
| Tokio Marine Holdings, Inc. |
8766.JP |
Financials |
2,900 |
$127,561.55 |
0.49% |
| Kyushu Railway Company |
9142.JP |
Industrials |
6,200 |
$124,469.70 |
0.48% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
4,800 |
$124,409.10 |
0.48% |
| B&M European Value Retail SA |
BME.LN |
Consumer Discretionary |
19,789 |
$123,167.07 |
0.47% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
17,000 |
$120,271.79 |
0.46% |
| Derwent London Plc |
DLN.LN |
Real Estate |
3,019 |
$116,662.25 |
0.45% |
| Computershare Limited |
CPU.AU |
Information Technology |
11,835 |
$115,674.44 |
0.44% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
1,720 |
$114,396.50 |
0.44% |
| EssilorLuxottica |
EL.FP |
Consumer Discretionary |
846 |
$110,707.49 |
0.42% |
| Japan Post Bank Company, Ltd. |
7182.JP |
Financials |
14,400 |
$110,727.30 |
0.42% |
| Schneider Electric SE |
SU.FP |
Industrials |
908 |
$109,664.17 |
0.42% |
| Alstom |
ALO.FP |
Industrials |
1,871 |
$106,170.85 |
0.41% |
| BHP Group Ltd |
BHP.AU |
Materials |
3,910 |
$106,718.13 |
0.41% |
| Sanofi |
SAN.FP |
Health Care |
1,037 |
$107,626.37 |
0.41% |
| Bollore SA |
BOL.FP |
Communication Services |
28,426 |
$103,467.09 |
0.40% |
| Bunzl Plc |
BNZL.LN |
Industrials |
3,350 |
$101,637.72 |
0.39% |
| CSL Limited |
CSL.AU |
Health Care |
514 |
$102,823.38 |
0.39% |
| Legrand S.A. |
LR.FP |
Industrials |
1,220 |
$99,002.71 |
0.38% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
1,340 |
$100,218.08 |
0.38% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
1,859 |
$95,862.38 |
0.37% |
| RATIONAL AG |
RAA.GY |
Industrials |
160 |
$97,759.36 |
0.37% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
Consumer Staples |
1,661 |
$92,953.69 |
0.36% |
| Bureau Veritas SA |
BVI.FP |
Industrials |
4,122 |
$93,161.00 |
0.36% |
| Edenred |
EDEN.FP |
Information Technology |
1,873 |
$95,262.60 |
0.36% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
21,733 |
$95,057.18 |
0.36% |
| Orica Limited |
ORI.AU |
Materials |
7,381 |
$90,614.65 |
0.35% |
| Spirax-Sarco Engineering Plc |
SPX.LN |
Industrials |
669 |
$91,613.85 |
0.35% |
| ASX Limited |
ASX.AU |
Financials |
1,491 |
$89,539.33 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Financials |
43,204 |
$87,934.66 |
0.34% |
| Alten SA |
ATE.FP |
Information Technology |
1,079 |
$86,728.50 |
0.33% |
| Intertek Group Plc |
ITRK.LN |
Industrials |
1,155 |
$85,052.85 |
0.33% |
| Koninklijke Philips N.V. |
PHIA.NA |
Health Care |
1,624 |
$85,613.55 |
0.33% |
| Fresenius Medical Care AG & Co. KGaA |
FME.GY |
Health Care |
963 |
$82,785.79 |
0.32% |
| Rightmove Plc |
RMV.LN |
Communication Services |
11,198 |
$84,399.64 |
0.32% |
| Vonovia SE |
VNA.GY |
Real Estate |
1,235 |
$84,688.79 |
0.32% |
| Deutsche Boerse AG |
DB1.GY |
Financials |
443 |
$81,910.90 |
0.31% |
| Deutsche Wohnen SE |
DWNI.GY |
Real Estate |
1,596 |
$82,253.39 |
0.31% |
| Fresenius SE & Co. KGaA |
FRE.GY |
Health Care |
1,708 |
$81,561.44 |
0.31% |
| Merck KGaA |
MRK.GY |
Health Care |
619 |
$81,185.89 |
0.31% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
83 |
$81,391.91 |
0.31% |
| LEG Immobilien AG |
LEG.GY |
Real Estate |
539 |
$78,718.69 |
0.30% |
| Severn Trent Plc |
SVT.LN |
Utilities |
2,460 |
$78,765.73 |
0.30% |
| Suncorp Group Limited |
SUN.AU |
Financials |
12,587 |
$77,127.89 |
0.30% |
| Wm Morrison Supermarkets Plc |
MRW.LN |
Consumer Staples |
30,662 |
$77,422.27 |
0.30% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
Financials |
697 |
$74,503.19 |
0.29% |
| Brenntag AG |
BNR.GY |
Industrials |
1,189 |
$75,694.39 |
0.29% |
| Dexus |
DXS.AU |
Real Estate |
12,643 |
$76,652.70 |
0.29% |
| BAE Systems Plc |
BA/.LN |
Industrials |
10,461 |
$72,011.44 |
0.28% |
| TELUS Corporation |
T.CN |
Communication Services |
4,102 |
$73,690.64 |
0.28% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
1,232 |
$74,134.62 |
0.28% |
| Grand City Properties S.A. |
GYC.GY |
Real Estate |
2,891 |
$71,067.17 |
0.27% |
| Hannover Rueck SE |
HNR1.GY |
Financials |
427 |
$70,922.98 |
0.27% |
| MTR Corporation Limited |
66.HK |
Industrials |
13,794 |
$70,304.00 |
0.27% |
| National Grid Plc |
NG/.LN |
Utilities |
5,924 |
$70,509.60 |
0.27% |
| Tesco Plc |
TSCO.LN |
Consumer Staples |
23,854 |
$69,368.36 |
0.27% |
| Vivendi |
VIV.FP |
Communication Services |
2,538 |
$70,820.68 |
0.27% |
| Baloise Holding AG |
BALN.SW |
Financials |
435 |
$67,615.59 |
0.26% |
| BCE Inc. |
BCE.CN |
Communication Services |
1,581 |
$67,196.96 |
0.26% |
| Canadian National Railway Company |
CNR.CN |
Industrials |
677 |
$66,720.10 |
0.26% |
| Heineken Holding N.V. |
HEIO.NA |
Consumer Staples |
790 |
$66,685.75 |
0.26% |
| Heineken NV |
HEIA.NA |
Consumer Staples |
725 |
$67,486.58 |
0.26% |
| Insurance Australia Group Limited |
IAG.AU |
Financials |
18,536 |
$68,521.81 |
0.26% |
| RELX Plc |
REL.LN |
Industrials |
3,151 |
$69,023.89 |
0.26% |
| Toromont Industries Ltd. |
TIH.CN |
Industrials |
1,208 |
$67,280.09 |
0.26% |
| Waste Connections Inc |
WCN.CN |
Industrials |
682 |
$69,166.57 |
0.26% |
| APA Group |
APA.AU |
Utilities |
8,244 |
$66,227.87 |
0.25% |
| CGI Inc. (Class A) |
GIB/A.CN |
Information Technology |
862 |
$61,551.93 |
0.24% |
| Genmab A/S |
GMAB.DC |
Health Care |
174 |
$62,673.23 |
0.24% |
| Constellation Software Inc |
CSU.CT |
Information Technology |
51 |
$61,130.80 |
0.23% |
| Open Text Corporation |
OTEX.CN |
Information Technology |
1,335 |
$61,370.75 |
0.23% |
| Symrise AG |
SY1.GY |
Materials |
473 |
$60,381.58 |
0.23% |
| WSP Global Inc. |
WSP.CN |
Industrials |
932 |
$60,135.61 |
0.23% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
161 |
$60,897.84 |
0.23% |
| Georg Fischer AG |
FI-N.SW |
Industrials |
62 |
$58,287.10 |
0.22% |
| Osaka Gas Co., Ltd. |
9532.JP |
Utilities |
3,100 |
$58,477.27 |
0.22% |
| Sika AG (Registered) |
SIKA.SW |
Materials |
260 |
$58,359.75 |
0.22% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
22,947 |
$58,092.26 |
0.22% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
1,694 |
$56,518.09 |
0.22% |
| BASF SE |
BAS.GY |
Materials |
932 |
$53,992.55 |
0.21% |
| Carrefour S.A. |
CA.FP |
Consumer Staples |
3,438 |
$55,798.58 |
0.21% |
| Deutsche Telekom AG |
DTE.GY |
Communication Services |
3,226 |
$55,821.57 |
0.21% |
| Geberit AG (Registered) |
GEBN.SW |
Industrials |
98 |
$55,451.34 |
0.21% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
Consumer Discretionary |
2,077 |
$55,886.98 |
0.21% |
| JCDecaux SA |
DEC.FP |
Communication Services |
3,003 |
$53,868.92 |
0.21% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
Industrials |
313 |
$54,871.49 |
0.21% |
| Telstra Corporation Limited |
TLS.AU |
Communication Services |
22,016 |
$53,835.28 |
0.21% |
| US Dollar |
$USD |
Other |
56,153 |
$56,153.16 |
0.21% |
| Chr. Hansen Holding A/S |
CHR.DC |
Materials |
471 |
$52,830.00 |
0.20% |
| Coles Group Ltd |
COL.AU |
Consumer Staples |
3,830 |
$51,812.82 |
0.20% |
| Indutrade AB |
INDT.SS |
Industrials |
970 |
$51,714.82 |
0.20% |
| Nokia Corporation |
NOKIA.FH |
Information Technology |
10,441 |
$52,645.62 |
0.20% |
| PSP Swiss Property AG |
PSPN.SW |
Real Estate |
458 |
$52,132.53 |
0.20% |
| Swiss Prime Site AG |
SPSN.SW |
Real Estate |
583 |
$53,107.95 |
0.20% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
Utilities |
4,200 |
$51,744.33 |
0.20% |
| Uniper SE |
UN01.GY |
Utilities |
1,456 |
$52,132.88 |
0.20% |
| Ambu A/S (Class B) |
AMBUB.DC |
Health Care |
1,449 |
$50,922.66 |
0.19% |
| Demant A/S |
DEMANT.DC |
Health Care |
1,590 |
$48,535.53 |
0.19% |
| GN Store Nord A/S |
GN.DC |
Health Care |
788 |
$49,513.49 |
0.19% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
1,011 |
$50,353.68 |
0.19% |
| Orange |
ORA.FP |
Communication Services |
4,244 |
$50,250.12 |
0.19% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
Industrials |
196 |
$50,057.24 |
0.19% |
| SGS S.A. |
SGSN.SW |
Industrials |
19 |
$50,051.72 |
0.19% |
| Vestas Wind Systems A/S |
VWS.DC |
Industrials |
368 |
$49,363.52 |
0.19% |
| Endesa, S.A. |
ELE.SM |
Utilities |
1,612 |
$45,956.85 |
0.18% |
| Novozymes A/S (Class B) |
NZYMB.DC |
Materials |
774 |
$46,440.00 |
0.18% |
| Telefonica Deutschland Holding AG |
O2D.GY |
Communication Services |
16,870 |
$46,133.58 |
0.18% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
1,654 |
$46,690.12 |
0.18% |
| Cellnex Telecom, S.A. |
CLNX.SM |
Communication Services |
686 |
$43,232.79 |
0.17% |
| H. Lundbeck A/S |
LUN.DC |
Health Care |
1,186 |
$44,248.39 |
0.17% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
3,493 |
$45,025.62 |
0.17% |
| Kinnevik AB (Class B) |
KINVB.SS |
Financials |
1,177 |
$43,463.82 |
0.17% |
| NIBE Industrier AB (Class B) |
NIBEB.SS |
Industrials |
1,811 |
$45,392.04 |
0.17% |
| Saab AB (Class B) |
SAABB.SS |
Industrials |
1,371 |
$45,311.85 |
0.17% |
| Takeaway.com NV |
TKWY.NA |
Consumer Discretionary |
389 |
$44,074.17 |
0.17% |
| Coloplast A/S (Class B) |
COLOB.DC |
Health Care |
243 |
$41,073.98 |
0.16% |
| E.ON SE |
EOAN.GY |
Utilities |
3,467 |
$40,836.32 |
0.16% |
| LG Corp. |
003550.KS |
Industrials |
592 |
$40,981.09 |
0.16% |
| Nordea Bank Abp |
NDA.SS |
Financials |
5,343 |
$42,500.59 |
0.16% |
| Epiroc AB (Class A) |
EPIA.SS |
Industrials |
2,659 |
$39,138.14 |
0.15% |
| Hang Lung Properties Limited |
101.HK |
Real Estate |
15,911 |
$40,238.91 |
0.15% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
1,257 |
$39,251.13 |
0.15% |
| Neste Oyj |
NESTE.FH |
Energy |
797 |
$37,964.27 |
0.15% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
585 |
$37,987.73 |
0.15% |
| Saputo Inc. |
SAP.CN |
Consumer Staples |
1,537 |
$38,398.93 |
0.15% |
| Snam SpA |
SRG.IM |
Utilities |
7,371 |
$38,477.79 |
0.15% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
2,191 |
$40,074.95 |
0.15% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
Information Technology |
671 |
$35,329.76 |
0.14% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
784 |
$35,682.43 |
0.14% |
| Fielmann AG |
FIE.GY |
Consumer Discretionary |
506 |
$37,279.77 |
0.14% |
| Hydro One Ltd |
H.CT |
Utilities |
1,697 |
$35,539.12 |
0.14% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
Utilities |
1,947 |
$37,051.10 |
0.14% |
| New World Development Company Limited |
17.HK |
Real Estate |
7,389 |
$37,278.21 |
0.14% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
1,918 |
$37,375.40 |
0.14% |
| Sampo Oyj (Class A) |
SAMPO.FH |
Financials |
1,035 |
$37,206.11 |
0.14% |
| Securitas AB (Class B) |
SECUB.SS |
Industrials |
2,437 |
$36,798.54 |
0.14% |
| Skanska AB (Class B) |
SKAB.SS |
Industrials |
1,729 |
$35,854.57 |
0.14% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
3,804 |
$37,682.27 |
0.14% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
Industrials |
25 |
$34,498.41 |
0.13% |
| Alimentation Couche-Tard Inc. |
ATD/B.CN |
Consumer Staples |
965 |
$33,827.74 |
0.13% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
5,804 |
$33,737.65 |
0.13% |
| DSV Panalpina A/S |
DSV.DC |
Industrials |
246 |
$34,847.38 |
0.13% |
| FinecoBank Banco Fineco SpA |
FBK.IM |
Financials |
2,298 |
$34,038.49 |
0.13% |
| Kerry Group Plc |
KYG.ID |
Consumer Staples |
268 |
$33,894.00 |
0.13% |
| Neles Oyj |
NELES.FH |
Industrials |
2,347 |
$33,511.30 |
0.13% |
| Orsted A/S |
ORSTED.DC |
Utilities |
241 |
$34,292.60 |
0.13% |
| Samsung C&T Corporation |
028260.KS |
Industrials |
390 |
$34,772.23 |
0.13% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
417 |
$34,660.71 |
0.13% |
| AIA Group Ltd. |
1299.HK |
Financials |
3,361 |
$31,202.69 |
0.12% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
Industrials |
1,395 |
$31,914.55 |
0.12% |
| Banca Mediolanum SpA |
BMED.IM |
Financials |
4,098 |
$31,286.11 |
0.12% |
| CRH Plc |
CRH.ID |
Materials |
806 |
$30,934.29 |
0.12% |
| Emera Incorporated |
EMA.CN |
Utilities |
775 |
$31,934.80 |
0.12% |
| Eni SpA |
ENI.IM |
Energy |
3,361 |
$32,282.71 |
0.12% |
| Fortis Inc. |
FTS.CN |
Utilities |
793 |
$32,132.50 |
0.12% |
| Haier Electronics Group Co., Ltd. |
1169.HK |
Consumer Discretionary |
8,250 |
$31,828.62 |
0.12% |
| Kingspan Group Plc |
KSP.ID |
Industrials |
411 |
$30,475.65 |
0.12% |
| Korea Zinc Co., Ltd. |
010130.KS |
Materials |
84 |
$30,169.57 |
0.12% |
| Mediobanca SpA |
MB.IM |
Financials |
3,790 |
$30,503.94 |
0.12% |
| POSCO |
005490.KS |
Materials |
185 |
$30,188.08 |
0.12% |
| Ritchie Bros. Auctioneers Inc. |
RBA.CN |
Industrials |
664 |
$32,061.21 |
0.12% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
17,355 |
$31,350.56 |
0.12% |
| Transurban Group |
TCL.AU |
Industrials |
3,138 |
$31,167.10 |
0.12% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
20,167 |
$31,746.35 |
0.12% |
| Akzo Nobel N.V. |
AKZA.NA |
Materials |
291 |
$28,095.83 |
0.11% |
| Aurizon Holdings Limited |
AZJ.AU |
Industrials |
8,932 |
$28,907.53 |
0.11% |
| Brambles Limited |
BXB.AU |
Industrials |
3,578 |
$27,817.35 |
0.11% |
| Electrolux AB (Class B) |
ELUXB.SS |
Consumer Discretionary |
1,398 |
$27,578.93 |
0.11% |
| Enel SpA |
ENEL.IM |
Utilities |
3,007 |
$27,944.27 |
0.11% |
| Hang Seng Bank Limited |
11.HK |
Financials |
1,808 |
$27,761.20 |
0.11% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
7,730 |
$29,273.86 |
0.11% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
9,473 |
$27,501.90 |
0.11% |
| IMCD Group NV |
IMCD.NA |
Industrials |
269 |
$28,601.47 |
0.11% |
| Intesa Sanpaolo SpA |
ISP.IM |
Financials |
12,802 |
$27,861.39 |
0.11% |
| Kerry Properties Limited |
683.HK |
Real Estate |
12,009 |
$29,843.91 |
0.11% |
| LG Electronics Inc. |
066570.KS |
Consumer Discretionary |
422 |
$27,793.05 |
0.11% |
| RTL Group S.A. |
RRTL.GY |
Communication Services |
876 |
$29,952.24 |
0.11% |
| Sino Land Company Limited |
83.HK |
Real Estate |
24,000 |
$29,573.78 |
0.11% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
2,891 |
$28,450.94 |
0.11% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
2,292 |
$28,494.36 |
0.11% |
| Telefonica, S.A. |
TEF.SM |
Communication Services |
6,812 |
$28,859.97 |
0.11% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
3,667 |
$29,028.07 |
0.11% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
7,946 |
$29,579.25 |
0.11% |
| Adyen NV |
ADYEN.NA |
Information Technology |
15 |
$26,284.69 |
0.10% |
| argenx SE |
ARGX.BB |
Health Care |
107 |
$25,071.59 |
0.10% |
| Castellum AB |
CAST.SS |
Real Estate |
1,156 |
$25,532.97 |
0.10% |
| Clariant AG |
CLN.SW |
Materials |
1,306 |
$25,914.43 |
0.10% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
Materials |
31 |
$27,403.13 |
0.10% |
| Givaudan SA (Registered) |
GIVN.SW |
Materials |
6 |
$24,966.97 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Consumer Discretionary |
229 |
$25,810.84 |
0.10% |
| Industrivarden AB (Class C) |
INDUC.SS |
Financials |
1,002 |
$25,924.15 |
0.10% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
425 |
$26,101.51 |
0.10% |
| ISS A/S |
ISS.DC |
Industrials |
1,624 |
$26,687.39 |
0.10% |
| Kia Motors Corporation |
000270.KS |
Consumer Discretionary |
782 |
$27,034.01 |
0.10% |
| Koninklijke DSM N.V. |
DSM.NA |
Materials |
169 |
$25,814.58 |
0.10% |
| Ryanair Holdings Plc |
RYA.ID |
Industrials |
1,886 |
$25,731.81 |
0.10% |
| Shaw Communications, Inc. (Class B) |
SJR/B.CN |
Communication Services |
1,401 |
$26,034.42 |
0.10% |
| Smurfit Kappa Group Plc |
SKG.ID |
Materials |
779 |
$27,116.17 |
0.10% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
1,919 |
$25,499.05 |
0.10% |
| Swisscom AG |
SCMN.SW |
Communication Services |
47 |
$25,228.10 |
0.10% |
| Sydney Airport |
SYD.AU |
Industrials |
6,759 |
$25,131.74 |
0.10% |
| A2A S.p.A. |
A2A.IM |
Utilities |
16,822 |
$24,687.61 |
0.09% |
| Aker BP ASA |
AKERBP.NO |
Energy |
1,100 |
$22,673.05 |
0.09% |
| ArcelorMittal |
MT.NA |
Materials |
2,014 |
$24,419.79 |
0.09% |
| Assicurazioni Generali SpA |
G.IM |
Financials |
1,535 |
$23,738.38 |
0.09% |
| Bankinter, S.A. |
BKT.SM |
Financials |
4,441 |
$23,635.85 |
0.09% |
| Buzzi Unicem SpA |
BZU.IM |
Materials |
980 |
$23,939.42 |
0.09% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
3,566 |
$23,581.31 |
0.09% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
4,400 |
$22,947.84 |
0.09% |
| Engie S.A. |
ENGI.FP |
Utilities |
1,727 |
$24,146.45 |
0.09% |
| EXOR NV |
EXO.IM |
Financials |
405 |
$24,139.91 |
0.09% |
| George Weston Limited |
WN.CN |
Consumer Staples |
318 |
$24,176.62 |
0.09% |
| Grifols, S.A. |
GRF.SM |
Health Care |
828 |
$23,978.89 |
0.09% |
| Huhtamaki Oyj |
HUH1V.FH |
Materials |
482 |
$22,336.25 |
0.09% |
| Italgas SpA |
IG.IM |
Utilities |
3,820 |
$24,450.41 |
0.09% |
| Kone OYJ (Class B) |
KNEBV.FH |
Industrials |
272 |
$22,511.60 |
0.09% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
Financials |
477 |
$23,328.17 |
0.09% |
| Loblaw Companies Limited |
L.CN |
Consumer Staples |
441 |
$23,238.52 |
0.09% |
| Metro Inc. |
MRU.CN |
Consumer Staples |
562 |
$24,738.17 |
0.09% |
| NICE Ltd. |
NICE.IT |
Information Technology |
113 |
$23,751.76 |
0.09% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
347 |
$22,720.76 |
0.09% |
| Poste Italiane SpA |
PST.IM |
Financials |
2,468 |
$23,272.03 |
0.09% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
Communication Services |
1,028 |
$23,892.38 |
0.09% |
| Singapore Telecommunications Limited |
ST.SP |
Communication Services |
13,600 |
$24,026.85 |
0.09% |
| Suez S.A. |
SEV.FP |
Utilities |
1,752 |
$23,134.52 |
0.09% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
2,336 |
$22,622.49 |
0.09% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
305 |
$23,891.49 |
0.09% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
Utilities |
3,303 |
$24,099.88 |
0.09% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
Health Care |
1,891 |
$23,717.34 |
0.09% |
| Thomson Reuters Corporation |
TRI.CN |
Industrials |
334 |
$23,887.36 |
0.09% |
| AAK AB |
AAK.SS |
Consumer Staples |
1,069 |
$19,910.52 |
0.08% |
| Aalberts Industries N.V. |
AALB.NA |
Industrials |
527 |
$19,769.86 |
0.08% |
| ASR Nederland NV |
ASRNL.NA |
Financials |
587 |
$20,864.65 |
0.08% |
| ASTM SpA |
AT.IM |
Industrials |
1,023 |
$22,149.79 |
0.08% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
892 |
$20,371.00 |
0.08% |
| CaixaBank, S.A. |
CABK.SM |
Financials |
8,735 |
$20,151.25 |
0.08% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
3,870 |
$20,423.38 |
0.08% |
| CLP Holdings Limited |
2.HK |
Utilities |
2,311 |
$22,095.85 |
0.08% |
| Fabege AB |
FABG.SS |
Real Estate |
1,526 |
$20,031.22 |
0.08% |
| Hera SpA |
HER.IM |
Utilities |
5,832 |
$21,933.50 |
0.08% |
| ICA Gruppen AB |
ICA.SS |
Consumer Staples |
432 |
$21,561.12 |
0.08% |
| ING Groep N.V. |
INGA.NA |
Financials |
2,818 |
$20,587.88 |
0.08% |
| IREN SpA |
IRE.IM |
Utilities |
8,471 |
$21,808.49 |
0.08% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
Communication Services |
8,187 |
$21,116.19 |
0.08% |
| LG Household & Health Care Ltd. |
051900.KS |
Consumer Staples |
18 |
$20,651.37 |
0.08% |
| Mapletree Industrial Trust |
MINT.SP |
Real Estate |
8,900 |
$20,856.33 |
0.08% |
| Mapletree Logistics Trust |
MLT.SP |
Real Estate |
13,600 |
$21,346.18 |
0.08% |
| Merlin Properties, SOCIMI, S.A. |
MRL.SM |
Real Estate |
2,162 |
$20,006.99 |
0.08% |
| NCsoft Corporation |
036570.KS |
Communication Services |
31 |
$22,059.42 |
0.08% |
| NN Group N.V. |
NN.NA |
Financials |
548 |
$21,467.84 |
0.08% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
3,546 |
$19,880.21 |
0.08% |
| Rubis SCA |
RUI.FP |
Utilities |
427 |
$20,435.96 |
0.08% |
| Schibsted ASA (Class A) |
SCHA.NO |
Communication Services |
526 |
$19,827.79 |
0.08% |
| Siemens Gamesa Renewable Energy |
SGRE.SM |
Industrials |
849 |
$20,749.43 |
0.08% |
| Signify NV |
LIGHT.NA |
Industrials |
645 |
$20,561.68 |
0.08% |
| UCB S.A. |
UCB.BB |
Health Care |
167 |
$20,912.49 |
0.08% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
1,226 |
$17,344.14 |
0.07% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
Industrials |
678 |
$17,157.41 |
0.07% |
| Aegon N.V. |
AGN.NA |
Financials |
5,823 |
$18,777.05 |
0.07% |
| Ascendas Real Estate Investment Trust |
AREIT.SP |
Real Estate |
7,600 |
$19,307.94 |
0.07% |
| Bankia, S.A. |
BKIA.SM |
Financials |
14,588 |
$19,202.36 |
0.07% |
| City Developments Limited |
CIT.SP |
Real Estate |
3,000 |
$18,177.85 |
0.07% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
1,200 |
$17,371.91 |
0.07% |
| Equinor ASA |
EQNR.NO |
Energy |
1,112 |
$17,829.75 |
0.07% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
Consumer Staples |
566 |
$19,019.94 |
0.07% |
| Hanon Systems |
018880.KS |
Consumer Discretionary |
2,292 |
$19,201.54 |
0.07% |
| KT&G Corporation |
033780.KS |
Consumer Staples |
272 |
$18,325.81 |
0.07% |
| Mapfre S.A. |
MAP.SM |
Financials |
9,541 |
$18,303.57 |
0.07% |
| Randstad N.V. |
RAND.NA |
Industrials |
354 |
$17,916.56 |
0.07% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
3,680 |
$18,898.34 |
0.07% |
| Tele2 AB (Class B) |
TEL2B.SS |
Communication Services |
1,224 |
$17,521.84 |
0.07% |
| Telenor ASA |
TEL.NO |
Communication Services |
1,211 |
$19,484.71 |
0.07% |
| Telia Company AB |
TELIA.SS |
Communication Services |
4,574 |
$18,125.83 |
0.07% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
13,011 |
$18,668.46 |
0.07% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
707 |
$19,434.67 |
0.07% |
| Veolia Environnement S.A. |
VIE.FP |
Utilities |
835 |
$19,055.04 |
0.07% |
| Wartsila Oyj |
WRT1V.FH |
Industrials |
2,102 |
$18,349.47 |
0.07% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
5,400 |
$18,961.89 |
0.07% |
| Woori Financial Group Inc. |
316140.KS |
Financials |
2,362 |
$17,006.53 |
0.07% |
| ABN AMRO Group N.V. |
ABN.NA |
Financials |
1,800 |
$15,572.19 |
0.06% |
| Aena, S.A. |
AENA.SM |
Industrials |
121 |
$16,953.78 |
0.06% |
| Aker ASA (Class A) |
AKER.NO |
Financials |
349 |
$15,914.64 |
0.06% |
| AusNet Services |
AST.AU |
Utilities |
11,725 |
$15,136.57 |
0.06% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
Financials |
5,093 |
$16,108.88 |
0.06% |
| Banco Santander S.A. |
SAN.SM |
Financials |
6,695 |
$15,012.16 |
0.06% |
| CapitaLand Limited |
CAPL.SP |
Real Estate |
7,500 |
$15,111.67 |
0.06% |
| CapitaLand Mall Trust |
CT.SP |
Real Estate |
12,000 |
$16,644.75 |
0.06% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
100 |
$14,761.15 |
0.06% |
| Elisa Oyj |
ELISA.FH |
Communication Services |
279 |
$16,676.05 |
0.06% |
| Enagas S.A. |
ENG.SM |
Utilities |
644 |
$16,258.81 |
0.06% |
| Ferrovial S.A. |
FER.SM |
Industrials |
553 |
$14,427.18 |
0.06% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
630 |
$15,475.55 |
0.06% |
| Fortum Oyj |
FORTUM.FH |
Utilities |
806 |
$16,729.41 |
0.06% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
4,000 |
$14,880.00 |
0.06% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
2,410 |
$16,541.28 |
0.06% |
| Inmobiliaria Colonial, S.A. |
COL.SM |
Real Estate |
1,720 |
$15,202.53 |
0.06% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
891 |
$14,389.34 |
0.06% |
| Mapletree Commercial Trust |
MCT.SP |
Real Estate |
11,800 |
$16,367.36 |
0.06% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
2,500 |
$15,768.74 |
0.06% |
| Royal Unibrew A/S |
RBREW.DC |
Consumer Staples |
156 |
$15,873.25 |
0.06% |
| Ryman Healthcare Limited |
RYM.NZ |
Health Care |
1,858 |
$15,773.48 |
0.06% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Financials |
117 |
$16,188.77 |
0.06% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Financials |
420 |
$16,745.18 |
0.06% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Financials |
632 |
$15,947.78 |
0.06% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
2,300 |
$14,708.73 |
0.06% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Industrials |
7,000 |
$16,557.16 |
0.06% |
| Sofina S.A. |
SOF.BB |
Financials |
51 |
$14,521.54 |
0.06% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
1,100 |
$15,595.02 |
0.06% |
| UOL Group Limited |
UOL.SP |
Real Estate |
3,300 |
$15,876.04 |
0.06% |
| Acciona S.A. |
ANA.SM |
Utilities |
124 |
$14,152.32 |
0.05% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
1,166 |
$14,113.42 |
0.05% |
| Banco de Sabadell, S.A. |
SAB.SM |
Financials |
31,663 |
$12,095.91 |
0.05% |
| Coca-Cola Amatil Limited |
CCL.AU |
Consumer Staples |
2,286 |
$13,448.67 |
0.05% |
| Davide Campari-Milano NV |
CPR.IM |
Consumer Staples |
1,363 |
$13,890.56 |
0.05% |
| Elia System Operator SA/NV |
ELI.BB |
Utilities |
119 |
$12,508.69 |
0.05% |
| Galapagos N.V. |
GLPG.NA |
Health Care |
73 |
$13,874.47 |
0.05% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
Financials |
133 |
$12,086.82 |
0.05% |
| Jardine Matheson Holdings Limited |
JM.SP |
Industrials |
300 |
$11,922.00 |
0.05% |
| KBC Groupe N.V. |
KBC.BB |
Financials |
226 |
$13,610.09 |
0.05% |
| Koninklijke Vopak N.V. |
VPK.NA |
Energy |
240 |
$13,300.04 |
0.05% |
| Solvay SA |
SOLB.BB |
Materials |
151 |
$12,758.82 |
0.05% |
| Umicore S.A. |
UMI.BB |
Materials |
314 |
$14,182.20 |
0.05% |
| Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) |
URW.NA |
Real Estate |
261 |
$13,599.84 |
0.05% |
| Warehouses De Pauw Comm. VA |
WDP.BB |
Real Estate |
364 |
$11,983.84 |
0.05% |
| Xero Limited |
XRO.AU |
Information Technology |
215 |
$14,310.82 |
0.05% |
| Ackermans & van Haaren NV |
ACKB.BB |
Financials |
80 |
$10,649.13 |
0.04% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
251 |
$10,109.86 |
0.04% |
| Bakkafrost P/F |
BAKKA.NO |
Consumer Staples |
150 |
$9,429.43 |
0.04% |
| Cofinimmo S.A. |
COFB.BB |
Real Estate |
80 |
$11,541.30 |
0.04% |
| Danske Bank A/S |
DANSKE.DC |
Financials |
693 |
$11,321.94 |
0.04% |
| DNB ASA |
DNB.NO |
Financials |
704 |
$11,252.54 |
0.04% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
Energy |
860 |
$9,576.57 |
0.04% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
462 |
$9,692.92 |
0.04% |
| Keppel Corporation Limited |
KEP.SP |
Industrials |
2,700 |
$10,486.23 |
0.04% |
| Kesko Oyj (Class B) |
KESKOB.FH |
Consumer Staples |
506 |
$11,111.87 |
0.04% |
| KT Corporation (ADR) |
KT |
Communication Services |
950 |
$9,405.00 |
0.04% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
268 |
$10,295.40 |
0.04% |
| Norsk Hydro ASA |
NHY.NO |
Materials |
3,124 |
$9,432.02 |
0.04% |
| OMV AG |
OMV.AV |
Energy |
267 |
$9,420.71 |
0.04% |
| Repsol, S.A. |
REP.SM |
Energy |
1,400 |
$11,723.07 |
0.04% |
| Salmar ASA |
SALM.NO |
Consumer Staples |
213 |
$10,412.16 |
0.04% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
53 |
$10,119.61 |
0.04% |
| Spark New Zealand Limited |
SPK.NZ |
Communication Services |
3,401 |
$11,124.04 |
0.04% |
| Telecom Italia SpA |
TIT.IM |
Communication Services |
20,581 |
$9,415.32 |
0.04% |
| Tryg A/S |
TRYG.DC |
Financials |
318 |
$9,458.97 |
0.04% |
| Verbund AG |
VER.AV |
Utilities |
221 |
$11,646.68 |
0.04% |
| Yara International ASA |
YAR.NO |
Materials |
215 |
$9,511.28 |
0.04% |
| Amplifon SpA |
AMP.IM |
Health Care |
206 |
$7,060.69 |
0.03% |
| Auckland International Airport Limited |
AIA.NZ |
Industrials |
1,754 |
$7,217.91 |
0.03% |
| Azrieli Group |
AZRG.IT |
Real Estate |
139 |
$7,124.55 |
0.03% |
| Bank Hapoalim B.M. |
POLI.IT |
Financials |
1,335 |
$7,673.94 |
0.03% |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
Financials |
1,451 |
$7,151.64 |
0.03% |
| Erste Group Bank AG |
EBS.AV |
Financials |
327 |
$7,844.41 |
0.03% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
Communication Services |
444 |
$6,663.54 |
0.03% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
Communication Services |
776 |
$7,742.64 |
0.03% |
| Israel Discount Bank |
DSCT.IT |
Financials |
2,709 |
$7,996.90 |
0.03% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
Consumer Staples |
454 |
$7,705.10 |
0.03% |
| LG Uplus Corp. |
032640.KS |
Communication Services |
873 |
$8,334.36 |
0.03% |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
Financials |
429 |
$8,524.54 |
0.03% |
| Mowi ASA |
MOWI.NO |
Consumer Staples |
467 |
$8,895.75 |
0.03% |
| Orion Oyj (Class B) |
ORNBV.FH |
Health Care |
195 |
$8,657.05 |
0.03% |
| Orkla ASA |
ORK.NO |
Consumer Staples |
832 |
$8,323.72 |
0.03% |
| Raiffeisen Bank International AG |
RBI.AV |
Financials |
413 |
$7,501.65 |
0.03% |
| SimCorp A/S |
SIM.DC |
Information Technology |
60 |
$6,993.63 |
0.03% |
| Tomra Systems ASA |
TOM.NO |
Industrials |
180 |
$7,846.36 |
0.03% |
| Topdanmark A/S |
TOP.DC |
Financials |
194 |
$8,278.99 |
0.03% |
| Andritz AG |
ANDR.AV |
Industrials |
133 |
$4,623.27 |
0.02% |
| Bank of Ireland Group Plc |
BIRG.ID |
Financials |
1,712 |
$4,023.67 |
0.02% |
| CA Immobilien Anlagen AG |
CAI.AV |
Real Estate |
180 |
$5,733.87 |
0.02% |
| Colruyt S.A. |
COLR.BB |
Consumer Staples |
79 |
$4,693.77 |
0.02% |
| DiaSorin SpA |
DIA.IM |
Health Care |
32 |
$5,983.27 |
0.02% |
| Elbit Systems Ltd. |
ESLT.IT |
Industrials |
42 |
$5,730.36 |
0.02% |
| Genting Singapore Limited |
GENS.SP |
Consumer Discretionary |
8,000 |
$4,146.58 |
0.02% |
| Israel Chemicals Ltd. |
ICL.IT |
Materials |
1,300 |
$4,639.44 |
0.02% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Consumer Discretionary |
300 |
$4,270.70 |
0.02% |
| Kangwon Land, Inc. |
035250.KS |
Consumer Discretionary |
214 |
$4,041.03 |
0.02% |
| PCCW Limited |
8.HK |
Communication Services |
7,333 |
$4,238.89 |
0.02% |
| Proximus S.A. de droit public |
PROX.BB |
Communication Services |
257 |
$5,200.24 |
0.02% |
| Recordati SpA |
REC.IM |
Health Care |
100 |
$5,298.46 |
0.02% |
| Telenet Group Holding NV |
TNET.BB |
Communication Services |
142 |
$5,353.92 |
0.02% |
| Tenaris S.A. |
TEN.IM |
Energy |
874 |
$5,611.77 |
0.02% |
| Voestalpine AG |
VOE.AV |
Materials |
229 |
$5,444.59 |
0.02% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
2,750 |
$3,037.38 |
0.01% |
| OPAP S.A. |
OPAP.GA |
Consumer Discretionary |
316 |
$3,006.72 |
0.01% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
1,000 |
$2,518.60 |
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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