|
|
 |
|
Total Number of Holdings (excluding cash): 443
| Sekisui House, Ltd. |
1928.JP |
Consumer Discretionary |
44,800 |
$990,322.23 |
3.15% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
40,200 |
$877,110.87 |
2.79% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
27,314 |
$785,485.36 |
2.50% |
| Roche Holding AG |
ROG.SW |
Health Care |
1,968 |
$670,355.07 |
2.13% |
| Novartis AG |
NOVN.SW |
Health Care |
6,606 |
$633,393.21 |
2.02% |
| Croda International Plc |
CRDA.LN |
Materials |
7,189 |
$478,170.58 |
1.52% |
| Sanofi |
SAN.FP |
Health Care |
4,003 |
$405,320.90 |
1.29% |
| Orica Limited |
ORI.AU |
Materials |
23,724 |
$376,314.41 |
1.20% |
| West Japan Railway Company |
9021.JP |
Industrials |
4,100 |
$352,900.05 |
1.12% |
| Japan Airlines Co., Ltd. |
9201.JP |
Industrials |
11,500 |
$345,753.69 |
1.10% |
| ANA Holdings Inc. |
9202.JP |
Industrials |
10,200 |
$332,108.14 |
1.06% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
Consumer Staples |
39 |
$322,450.44 |
1.03% |
| Barry Callebaut AG (Registered) |
BARN.SW |
Consumer Staples |
141 |
$317,861.27 |
1.01% |
| Tate & Lyle Plc |
TATE.LN |
Consumer Staples |
30,146 |
$314,531.31 |
1.00% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
12,644 |
$303,091.79 |
0.96% |
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
2,672 |
$298,862.45 |
0.95% |
| Total S.A. |
FP.FP |
Energy |
5,469 |
$291,639.15 |
0.93% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
6,657 |
$282,340.57 |
0.90% |
| Smith & Nephew Plc |
SN/.LN |
Health Care |
11,260 |
$279,093.99 |
0.89% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
5,272 |
$277,361.93 |
0.88% |
| SK Holdings Co., Ltd. |
034730.KS |
Industrials |
1,268 |
$261,298.82 |
0.83% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
4,537 |
$261,124.07 |
0.83% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
11,204 |
$238,314.92 |
0.76% |
| Samsung SDS Co., Ltd. |
018260.KS |
Information Technology |
1,357 |
$237,199.14 |
0.75% |
| Getlink SE |
GET.FP |
Industrials |
13,565 |
$233,329.06 |
0.74% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
296 |
$232,657.88 |
0.74% |
| Eiffage SA |
FGR.FP |
Industrials |
1,965 |
$229,432.24 |
0.73% |
| Legrand S.A. |
LR.FP |
Industrials |
2,855 |
$228,391.70 |
0.73% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
730 |
$219,012.25 |
0.70% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
1,148 |
$214,514.58 |
0.68% |
| Vinci S.A. |
DG.FP |
Industrials |
1,892 |
$214,303.53 |
0.68% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
Consumer Discretionary |
2,686 |
$211,746.48 |
0.67% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
Consumer Staples |
1,911 |
$200,443.91 |
0.64% |
| Beiersdorf AG |
BEI.GY |
Consumer Staples |
1,603 |
$187,520.63 |
0.60% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
2,321 |
$188,554.29 |
0.60% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
1,133 |
$162,864.78 |
0.52% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
Consumer Staples |
2,044 |
$161,339.31 |
0.51% |
| Merck KGaA |
MRK.GY |
Health Care |
1,243 |
$161,456.70 |
0.51% |
| ASM International N.V. |
ASM.NA |
Information Technology |
1,164 |
$158,613.02 |
0.50% |
| The Chugoku Electric Power Company, Incorporated |
9504.JP |
Utilities |
12,000 |
$155,215.73 |
0.49% |
| QIAGEN N.V. |
QIA.GY |
Health Care |
4,277 |
$152,112.99 |
0.48% |
| Derwent London Plc |
DLN.LN |
Real Estate |
2,725 |
$146,920.09 |
0.47% |
| The Unite Group Plc |
UTG.LN |
Real Estate |
8,409 |
$140,377.83 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
Real Estate |
10,723 |
$135,094.48 |
0.43% |
| Direct Line Insurance Group Plc |
DLG.LN |
Financials |
30,589 |
$132,528.46 |
0.42% |
| Segro Plc |
SGRO.LN |
Real Estate |
11,326 |
$132,026.49 |
0.42% |
| Admiral Group Plc |
ADM.LN |
Financials |
4,336 |
$129,782.50 |
0.41% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
433 |
$130,171.22 |
0.41% |
| Vivendi |
VIV.FP |
Communication Services |
4,603 |
$128,557.92 |
0.41% |
| Siemens AG |
SIE.GY |
Industrials |
969 |
$125,629.82 |
0.40% |
| Sodexo S.A. |
SW.FP |
Consumer Discretionary |
1,125 |
$124,434.38 |
0.40% |
| RSA Insurance Group Plc |
RSA.LN |
Financials |
17,190 |
$123,215.90 |
0.39% |
| National Bank of Canada |
NA.CN |
Financials |
2,112 |
$118,751.54 |
0.38% |
| NCsoft Corporation |
036570.KS |
Communication Services |
219 |
$118,594.43 |
0.38% |
| Power Financial Corporation |
PWF.CN |
Financials |
4,533 |
$120,919.28 |
0.38% |
| Rightmove Plc |
RMV.LN |
Communication Services |
13,704 |
$119,247.02 |
0.38% |
| Symrise AG |
SY1.GY |
Materials |
1,167 |
$119,069.14 |
0.38% |
| BASF SE |
BAS.GY |
Materials |
1,623 |
$116,272.56 |
0.37% |
| Deutsche Post AG |
DPW.GY |
Industrials |
3,108 |
$116,427.36 |
0.37% |
| Bank of Montreal |
BMO.CN |
Financials |
1,427 |
$113,902.36 |
0.36% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
14,702 |
$112,284.99 |
0.36% |
| Intact Financial Corporation |
IFC.CN |
Financials |
1,044 |
$114,582.82 |
0.36% |
| MTR Corporation Limited |
66.HK |
Industrials |
19,048 |
$114,363.02 |
0.36% |
| Allied Properties Real Estate Investment Trust |
AP-U.CN |
Real Estate |
2,599 |
$108,616.40 |
0.35% |
| Canadian Apartment Properties Real Estate Investment Trust |
CAR-U.CN |
Real Estate |
2,556 |
$109,595.92 |
0.35% |
| RioCan Real Estate Investment Trust |
REI-U.CN |
Real Estate |
5,278 |
$111,156.16 |
0.35% |
| Canadian Imperial Bank of Commerce |
CM.CN |
Financials |
1,274 |
$105,393.50 |
0.34% |
| Royal Bank of Canada |
RY.CN |
Financials |
1,296 |
$105,875.04 |
0.34% |
| First Capital Real Estate Investment Trust |
FCR-U.CN |
Real Estate |
6,309 |
$104,200.79 |
0.33% |
| HeidelbergCement AG |
HEI.GY |
Materials |
1,436 |
$102,493.81 |
0.33% |
| The Bank of Nova Scotia |
BNS.CN |
Financials |
1,850 |
$102,788.80 |
0.33% |
| H&R Real Estate Investment Trust |
HR-U.CN |
Real Estate |
6,020 |
$99,427.63 |
0.32% |
| RELX Plc |
REL.LN |
Industrials |
3,904 |
$101,653.78 |
0.32% |
| The Toronto-Dominion Bank |
TD.CN |
Financials |
1,802 |
$101,955.25 |
0.32% |
| Whitbread Plc |
WTB.LN |
Consumer Discretionary |
1,757 |
$101,489.62 |
0.32% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
Industrials |
1,224 |
$96,234.30 |
0.31% |
| Hiscox Ltd |
HSX.LN |
Financials |
5,532 |
$96,678.77 |
0.31% |
| InterContinental Hotels Group Plc |
IHG.LN |
Consumer Discretionary |
1,487 |
$96,288.49 |
0.31% |
| Koninklijke Philips N.V. |
PHIA.NA |
Health Care |
1,938 |
$96,568.94 |
0.31% |
| Heineken Holding N.V. |
HEIO.NA |
Consumer Staples |
930 |
$94,259.25 |
0.30% |
| Heineken NV |
HEIA.NA |
Consumer Staples |
857 |
$94,848.33 |
0.30% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
3,605 |
$91,047.27 |
0.29% |
| Wm Morrison Supermarkets Plc |
MRW.LN |
Consumer Staples |
37,670 |
$92,043.59 |
0.29% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
Consumer Discretionary |
2,578 |
$89,373.14 |
0.28% |
| KT&G Corporation |
033780.KS |
Consumer Staples |
1,080 |
$86,709.44 |
0.28% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
1,541 |
$87,375.65 |
0.28% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
2,922 |
$88,197.71 |
0.28% |
| Macquarie Group Limited |
MQG.AU |
Financials |
874 |
$86,167.00 |
0.27% |
| QBE Insurance Group Limited |
QBE.AU |
Financials |
9,121 |
$85,608.48 |
0.27% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
3,120 |
$85,459.43 |
0.27% |
| ASX Limited |
ASX.AU |
Financials |
1,413 |
$81,092.07 |
0.26% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
1,417 |
$80,982.12 |
0.26% |
| Dexus |
DXS.AU |
Real Estate |
9,602 |
$82,037.66 |
0.26% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
Information Technology |
923 |
$79,504.50 |
0.25% |
| Scentre Group |
SCG.AU |
Real Estate |
29,149 |
$78,624.27 |
0.25% |
| Suncorp Group Limited |
SUN.AU |
Financials |
8,662 |
$78,216.77 |
0.25% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
23,979 |
$77,483.63 |
0.25% |
| Vicinity Centres |
VCX.AU |
Real Estate |
44,575 |
$77,815.92 |
0.25% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
58,000 |
$79,573.74 |
0.25% |
| Insurance Australia Group Limited |
IAG.AU |
Financials |
14,501 |
$76,242.31 |
0.24% |
| Shaw Communications, Inc. (Class B) |
SJR/B.CN |
Communication Services |
3,769 |
$75,483.80 |
0.24% |
| The GPT Group |
GPT.AU |
Real Estate |
18,597 |
$75,625.14 |
0.24% |
| George Weston Limited |
WN.CN |
Consumer Staples |
880 |
$71,607.71 |
0.23% |
| Hannover Rueck SE |
HNR1.GY |
Financials |
362 |
$71,574.90 |
0.23% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
237 |
$70,972.65 |
0.23% |
| Telefonica Deutschland Holding AG |
O2D.GY |
Communication Services |
23,806 |
$72,978.67 |
0.23% |
| Telstra Corporation Limited |
TLS.AU |
Communication Services |
27,092 |
$71,777.60 |
0.23% |
| Aroundtown S.A. |
AT1.GY |
Real Estate |
7,486 |
$67,717.94 |
0.22% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
4,017 |
$70,153.50 |
0.22% |
| Bendigo and Adelaide Bank Limited |
BEN.AU |
Financials |
9,970 |
$69,346.69 |
0.22% |
| Deutsche Wohnen SE |
DWNI.GY |
Real Estate |
1,677 |
$69,438.02 |
0.22% |
| Grand City Properties S.A. |
GYC.GY |
Real Estate |
2,722 |
$68,300.18 |
0.22% |
| Japan Real Estate Investment Corporation |
8952.JP |
Real Estate |
10 |
$67,813.60 |
0.22% |
| Loblaw Companies Limited |
L.CN |
Consumer Staples |
1,300 |
$68,411.11 |
0.22% |
| Metro Inc. |
MRU.CN |
Consumer Staples |
1,682 |
$70,267.76 |
0.22% |
| National Australia Bank Limited |
NAB.AU |
Financials |
3,857 |
$67,860.88 |
0.22% |
| Nippon Building Fund, Inc. |
8951.JP |
Real Estate |
9 |
$67,831.80 |
0.22% |
| Orange |
ORA.FP |
Communication Services |
4,750 |
$68,963.97 |
0.22% |
| Severn Trent Plc |
SVT.LN |
Utilities |
2,035 |
$67,996.68 |
0.22% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
Financials |
1,900 |
$68,314.22 |
0.22% |
| TELUS Corporation |
T.CN |
Communication Services |
1,740 |
$68,697.51 |
0.22% |
| United Utilities Group Plc |
UU/.LN |
Utilities |
5,335 |
$69,342.50 |
0.22% |
| Vonovia SE |
VNA.GY |
Real Estate |
1,207 |
$67,635.04 |
0.22% |
| Deutsche Telekom AG |
DTE.GY |
Communication Services |
3,956 |
$64,942.26 |
0.21% |
| ICADE SA |
ICAD.FP |
Real Estate |
615 |
$67,069.89 |
0.21% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
Financials |
7,100 |
$65,855.63 |
0.21% |
| Japan Retail Fund Investment Corporation |
8953.JP |
Real Estate |
31 |
$66,339.89 |
0.21% |
| LEG Immobilien AG |
LEG.GY |
Real Estate |
535 |
$64,749.11 |
0.21% |
| Mizuho Financial Group, Inc. |
8411.JP |
Financials |
42,800 |
$64,515.57 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
2,000 |
$66,666.66 |
0.21% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
67 |
$65,132.73 |
0.21% |
| Advance Residence Investment Corporation |
3269.JP |
Real Estate |
20 |
$61,896.96 |
0.20% |
| Allianz SE |
ALV.GY |
Financials |
263 |
$64,257.39 |
0.20% |
| Belimo Holding AG |
BEAN.SE |
Industrials |
9 |
$63,821.22 |
0.20% |
| Daiwa Office Investment Corporation |
8976.JP |
Real Estate |
8 |
$61,314.40 |
0.20% |
| Deutsche Boerse AG |
DB1.GY |
Financials |
392 |
$64,320.86 |
0.20% |
| Gecina S.A. |
GFC.FP |
Real Estate |
350 |
$64,353.46 |
0.20% |
| Japan Hotel REIT Investment Corporation |
8985.JP |
Real Estate |
88 |
$64,401.96 |
0.20% |
| Japan Post Bank Company, Ltd. |
7182.JP |
Financials |
6,800 |
$63,877.64 |
0.20% |
| Japan Prime Realty Investment Corporation |
8955.JP |
Real Estate |
14 |
$61,487.35 |
0.20% |
| National Grid Plc |
NG/.LN |
Utilities |
4,996 |
$64,330.33 |
0.20% |
| Nippon Prologis REIT Inc. |
3283.JP |
Real Estate |
24 |
$62,370.29 |
0.20% |
| ORIX JREIT, Inc. |
8954.JP |
Real Estate |
30 |
$64,199.89 |
0.20% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
Communication Services |
1,271 |
$62,762.41 |
0.20% |
| Snam SpA |
SRG.IM |
Utilities |
11,747 |
$62,401.03 |
0.20% |
| Swiss Prime Site AG |
SPSN.SW |
Real Estate |
526 |
$64,338.36 |
0.20% |
| United Urban Investment Corporation |
8960.JP |
Real Estate |
34 |
$62,020.76 |
0.20% |
| ABB Ltd |
ABBN.SW |
Industrials |
2,513 |
$59,971.67 |
0.19% |
| AXA S.A. |
CS.FP |
Financials |
2,153 |
$58,580.48 |
0.19% |
| BCE Inc. |
BCE.CN |
Communication Services |
1,280 |
$60,533.65 |
0.19% |
| Covivo |
COV.FP |
Real Estate |
520 |
$61,204.74 |
0.19% |
| Daiwa House Residential Investment Corporation |
8984.JP |
Real Estate |
23 |
$58,892.23 |
0.19% |
| Eni SpA |
ENI.IM |
Energy |
3,879 |
$58,957.80 |
0.19% |
| Euronext NV |
ENX.FP |
Financials |
672 |
$58,204.37 |
0.19% |
| GLP J-REIT |
3281.JP |
Real Estate |
49 |
$60,034.59 |
0.19% |
| Nomura Real Estate Master Fund, Inc. |
3462.JP |
Real Estate |
36 |
$60,655.37 |
0.19% |
| PSP Swiss Property AG |
PSPN.SW |
Real Estate |
405 |
$59,445.71 |
0.19% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
Real Estate |
1,700 |
$59,142.55 |
0.19% |
| Adecco Group AG |
ADEN.SW |
Industrials |
892 |
$55,556.65 |
0.18% |
| Geberit AG (Registered) |
GEBN.SW |
Industrials |
103 |
$55,157.31 |
0.18% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
2,244 |
$55,286.57 |
0.18% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
Industrials |
335 |
$57,349.04 |
0.18% |
| NIBE Industrier AB (Class B) |
NIBEB.SS |
Industrials |
2,987 |
$55,186.45 |
0.18% |
| Nordea Bank Abp |
NDA.SS |
Financials |
6,826 |
$55,276.57 |
0.18% |
| Pargesa Holding S.A. |
PARG.SW |
Financials |
669 |
$56,762.81 |
0.18% |
| SGS S.A. |
SGSN.SW |
Industrials |
20 |
$56,007.41 |
0.18% |
| Swiss Re AG |
SREN.SW |
Financials |
493 |
$55,620.26 |
0.18% |
| UBS Group AG |
UBSG.SW |
Financials |
4,531 |
$57,175.35 |
0.18% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
769 |
$57,631.36 |
0.18% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
134 |
$56,391.22 |
0.18% |
| Baloise Holding AG |
BALN.SW |
Financials |
287 |
$52,642.35 |
0.17% |
| Cellnex Telecom, S.A. |
CLNX.SM |
Communication Services |
1,150 |
$54,601.52 |
0.17% |
| CNP Assurances |
CNP.FP |
Financials |
2,845 |
$53,823.64 |
0.17% |
| Demant A/S |
DEMANT.DC |
Health Care |
1,615 |
$52,930.41 |
0.17% |
| Helvetia Holding AG |
HELN.SW |
Financials |
373 |
$54,017.23 |
0.17% |
| Nokia Corporation |
NOKIA.FH |
Information Technology |
12,838 |
$52,986.39 |
0.17% |
| Sampo Oyj (Class A) |
SAMPO.FH |
Financials |
1,219 |
$54,689.16 |
0.17% |
| Swiss Life Holding |
SLHN.SW |
Financials |
108 |
$54,958.72 |
0.17% |
| Wendel S.A. |
MF.FP |
Financials |
398 |
$53,682.27 |
0.17% |
| Alfa Laval AB |
ALFA.SS |
Industrials |
1,919 |
$50,537.13 |
0.16% |
| Eurazeo SA |
RF.FP |
Financials |
739 |
$51,762.93 |
0.16% |
| GN Store Nord A/S |
GN.DC |
Health Care |
1,019 |
$50,775.46 |
0.16% |
| H. Lundbeck A/S |
LUN.DC |
Health Care |
1,247 |
$51,262.55 |
0.16% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
805 |
$49,292.56 |
0.16% |
| Sandvik AB |
SAND.SS |
Industrials |
2,432 |
$48,839.72 |
0.16% |
| Enagas S.A. |
ENG.SM |
Utilities |
1,728 |
$46,040.02 |
0.15% |
| Flughafen Zurich AG |
FHZN.SW |
Industrials |
267 |
$47,816.38 |
0.15% |
| Genmab A/S |
GMAB.DC |
Health Care |
204 |
$45,984.79 |
0.15% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Financials |
1,303 |
$45,580.41 |
0.15% |
| Novozymes A/S (Class B) |
NZYMB.DC |
Materials |
984 |
$48,345.59 |
0.15% |
| The Wharf (Holdings) Limited |
4.HK |
Real Estate |
16,933 |
$45,874.41 |
0.15% |
| US Dollar |
$USD |
Other |
47,432 |
$47,431.95 |
0.15% |
| Veolia Environnement S.A. |
VIE.FP |
Utilities |
1,661 |
$48,047.14 |
0.15% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
2,697 |
$45,722.18 |
0.15% |
| Wheelock and Company Limited |
20.HK |
Real Estate |
7,091 |
$46,224.43 |
0.15% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
2,292 |
$45,426.52 |
0.14% |
| AIA Group Ltd. |
1299.HK |
Financials |
4,066 |
$42,832.25 |
0.14% |
| Brambles Limited |
BXB.AU |
Industrials |
5,299 |
$44,548.11 |
0.14% |
| Coloplast A/S (Class B) |
COLOB.DC |
Health Care |
344 |
$44,219.91 |
0.14% |
| Engie S.A. |
ENGI.FP |
Utilities |
2,579 |
$43,689.21 |
0.14% |
| Samsung C&T Corporation |
028260.KS |
Industrials |
455 |
$42,885.18 |
0.14% |
| Skanska AB (Class B) |
SKAB.SS |
Industrials |
1,870 |
$44,180.66 |
0.14% |
| Suez S.A. |
SEV.FP |
Utilities |
2,678 |
$43,808.08 |
0.14% |
| Sydney Airport |
SYD.AU |
Industrials |
7,523 |
$44,910.14 |
0.14% |
| Telefonica, S.A. |
TEF.SM |
Communication Services |
6,224 |
$43,678.51 |
0.14% |
| Transurban Group |
TCL.AU |
Industrials |
4,112 |
$44,337.43 |
0.14% |
| Vestas Wind Systems A/S |
VWS.DC |
Industrials |
453 |
$44,661.13 |
0.14% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
Industrials |
1,702 |
$41,694.82 |
0.13% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
4,390 |
$41,923.08 |
0.13% |
| Endesa, S.A. |
ELE.SM |
Utilities |
1,522 |
$41,074.36 |
0.13% |
| Enel SpA |
ENEL.IM |
Utilities |
4,761 |
$40,155.05 |
0.13% |
| EXOR NV |
EXO.IM |
Financials |
517 |
$41,358.50 |
0.13% |
| FinecoBank Banco Fineco SpA |
FBK.IM |
Financials |
3,272 |
$39,708.62 |
0.13% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
8,433 |
$40,808.87 |
0.13% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
3,852 |
$40,241.22 |
0.13% |
| Kingspan Group Plc |
KSP.ID |
Industrials |
639 |
$40,190.56 |
0.13% |
| New World Development Company Limited |
17.HK |
Real Estate |
29,155 |
$40,149.66 |
0.13% |
| Ryanair Holdings Plc |
RYA.ID |
Industrials |
2,386 |
$41,146.94 |
0.13% |
| Securitas AB (Class B) |
SECUB.SS |
Industrials |
2,473 |
$41,275.51 |
0.13% |
| Singapore Telecommunications Limited |
ST.SP |
Communication Services |
16,700 |
$40,448.13 |
0.13% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
6,668 |
$39,519.34 |
0.13% |
| A2A S.p.A. |
A2A.IM |
Utilities |
19,370 |
$38,094.57 |
0.12% |
| Aegon N.V. |
AGN.NA |
Financials |
8,354 |
$36,405.36 |
0.12% |
| ASR Nederland NV |
ASRNL.NA |
Financials |
941 |
$36,387.14 |
0.12% |
| Assicurazioni Generali SpA |
G.IM |
Financials |
1,787 |
$36,154.63 |
0.12% |
| Aurizon Holdings Limited |
AZJ.AU |
Industrials |
10,239 |
$39,183.78 |
0.12% |
| Banco de Sabadell, S.A. |
SAB.SM |
Financials |
34,097 |
$36,429.27 |
0.12% |
| CaixaBank, S.A. |
CABK.SM |
Financials |
12,407 |
$37,278.09 |
0.12% |
| Champion Real Estate Investment Trust |
2778.HK |
Real Estate |
58,000 |
$37,547.46 |
0.12% |
| Chr. Hansen Holding A/S |
CHR.DC |
Materials |
487 |
$37,367.66 |
0.12% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
5,332 |
$37,399.98 |
0.12% |
| E.ON SE |
EOAN.GY |
Utilities |
3,247 |
$36,799.80 |
0.12% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
Materials |
54 |
$37,233.67 |
0.12% |
| Givaudan SA (Registered) |
GIVN.SW |
Materials |
12 |
$38,546.64 |
0.12% |
| Grifols, S.A. |
GRF.SM |
Health Care |
1,078 |
$37,670.41 |
0.12% |
| Hang Lung Properties Limited |
101.HK |
Real Estate |
16,267 |
$38,187.10 |
0.12% |
| Hang Seng Bank Limited |
11.HK |
Financials |
1,772 |
$38,017.53 |
0.12% |
| Hera SpA |
HER.IM |
Utilities |
8,662 |
$37,728.37 |
0.12% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
9,334 |
$36,399.47 |
0.12% |
| ING Groep N.V. |
INGA.NA |
Financials |
3,320 |
$38,370.39 |
0.12% |
| Intesa Sanpaolo SpA |
ISP.IM |
Financials |
14,606 |
$37,296.76 |
0.12% |
| Kerry Properties Limited |
683.HK |
Real Estate |
12,101 |
$37,767.44 |
0.12% |
| LG Corp. |
003550.KS |
Industrials |
583 |
$36,916.12 |
0.12% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
Utilities |
1,509 |
$38,064.38 |
0.12% |
| Neste Oyj |
NESTE.FH |
Energy |
981 |
$37,433.76 |
0.12% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
1,971 |
$39,232.89 |
0.12% |
| Siemens Gamesa Renewable Energy |
SGRE.SM |
Industrials |
2,186 |
$37,625.21 |
0.12% |
| Smurfit Kappa Group Plc |
SKG.ID |
Materials |
1,049 |
$37,087.16 |
0.12% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
2,500 |
$38,192.27 |
0.12% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
4,015 |
$37,747.69 |
0.12% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
Utilities |
5,534 |
$37,315.18 |
0.12% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
13,023 |
$36,314.42 |
0.12% |
| ABN AMRO Group N.V. |
ABN.NA |
Financials |
1,971 |
$34,328.83 |
0.11% |
| Bankinter, S.A. |
BKT.SM |
Financials |
5,161 |
$35,246.25 |
0.11% |
| CRH Plc |
CRH.ID |
Materials |
906 |
$34,682.32 |
0.11% |
| Inmobiliaria Colonial, S.A. |
COL.SM |
Real Estate |
2,701 |
$35,173.83 |
0.11% |
| Italgas SpA |
IG.IM |
Utilities |
5,508 |
$34,942.25 |
0.11% |
| Mediobanca SpA |
MB.IM |
Financials |
3,171 |
$34,110.97 |
0.11% |
| NN Group N.V. |
NN.NA |
Financials |
980 |
$35,473.13 |
0.11% |
| Poste Italiane SpA |
PST.IM |
Financials |
3,047 |
$35,154.47 |
0.11% |
| RWE AG |
RWE.GY |
Utilities |
1,010 |
$34,991.91 |
0.11% |
| Sino Land Company Limited |
83.HK |
Real Estate |
24,182 |
$35,168.61 |
0.11% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
3,200 |
$34,389.12 |
0.11% |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) |
URW.NA |
Real Estate |
238 |
$34,910.67 |
0.11% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
6,504 |
$35,494.08 |
0.11% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
Industrials |
24 |
$30,580.57 |
0.10% |
| Aker BP ASA |
AKERBP.NO |
Energy |
1,013 |
$32,752.63 |
0.10% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
Financials |
6,255 |
$32,915.10 |
0.10% |
| Banco Santander S.A. |
SAN.SM |
Financials |
8,003 |
$32,090.66 |
0.10% |
| Bankia, S.A. |
BKIA.SM |
Financials |
17,259 |
$32,976.93 |
0.10% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
4,222 |
$30,592.25 |
0.10% |
| CLP Holdings Limited |
2.HK |
Utilities |
3,021 |
$31,843.39 |
0.10% |
| DSV Panalpina A/S |
DSV.DC |
Industrials |
283 |
$31,384.29 |
0.10% |
| Hyundai Heavy Industries Holdings Co., Ltd. |
267250.KS |
Industrials |
117 |
$31,278.33 |
0.10% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
Communication Services |
10,433 |
$32,075.47 |
0.10% |
| Mapfre S.A. |
MAP.SM |
Financials |
12,101 |
$32,482.74 |
0.10% |
| Merlin Properties, SOCIMI, S.A. |
MRL.SM |
Real Estate |
2,334 |
$32,826.13 |
0.10% |
| Orsted A/S |
ORSTED.DC |
Utilities |
297 |
$30,849.13 |
0.10% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
4,368 |
$32,184.18 |
0.10% |
| Swisscom AG |
SCMN.SW |
Communication Services |
58 |
$31,718.00 |
0.10% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
15,519 |
$31,238.10 |
0.10% |
| Uniper SE |
UN01.GY |
Utilities |
963 |
$30,727.36 |
0.10% |
| Akzo Nobel N.V. |
AKZA.NA |
Materials |
278 |
$27,042.59 |
0.09% |
| ArcelorMittal |
MT.NA |
Materials |
1,760 |
$27,729.85 |
0.09% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
1,265 |
$26,738.83 |
0.09% |
| Equinor ASA |
EQNR.NO |
Energy |
1,424 |
$28,387.86 |
0.09% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
Consumer Staples |
821 |
$27,673.00 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
Real Estate |
597 |
$28,184.39 |
0.09% |
| Ferrovial S.A. |
FER.SM |
Industrials |
836 |
$27,166.12 |
0.09% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
1,968 |
$29,142.18 |
0.09% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
Financials |
266 |
$28,254.38 |
0.09% |
| IMCD Group NV |
IMCD.NA |
Industrials |
335 |
$29,256.89 |
0.09% |
| ISS A/S |
ISS.DC |
Industrials |
1,087 |
$28,194.23 |
0.09% |
| KBC Groupe N.V. |
KBC.BB |
Financials |
394 |
$29,780.89 |
0.09% |
| Kinnevik AB (Class B) |
KINVB.SS |
Financials |
1,092 |
$26,843.05 |
0.09% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
Financials |
601 |
$27,035.34 |
0.09% |
| Repsol, S.A. |
REP.SM |
Energy |
1,898 |
$28,976.45 |
0.09% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
2,072 |
$28,004.61 |
0.09% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
845 |
$27,430.48 |
0.09% |
| AAK AB |
AAK.SS |
Consumer Staples |
1,236 |
$24,172.56 |
0.08% |
| Acciona S.A. |
ANA.SM |
Utilities |
228 |
$25,319.77 |
0.08% |
| Aena, S.A. |
AENA.SM |
Industrials |
132 |
$24,870.26 |
0.08% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
461 |
$26,251.37 |
0.08% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
1,768 |
$24,715.81 |
0.08% |
| Algonquin Power & Utilities Corp. |
AQN.CN |
Utilities |
1,625 |
$24,302.90 |
0.08% |
| CapitaLand Limited |
CAPL.SP |
Real Estate |
8,700 |
$24,744.84 |
0.08% |
| Castellum AB |
CAST.SS |
Real Estate |
1,057 |
$25,227.98 |
0.08% |
| City Developments Limited |
CIT.SP |
Real Estate |
3,100 |
$25,441.08 |
0.08% |
| Electrolux AB (Class B) |
ELUXB.SS |
Consumer Discretionary |
1,010 |
$25,803.07 |
0.08% |
| Fortum Oyj |
FORTUM.FH |
Utilities |
991 |
$24,196.11 |
0.08% |
| Huhtamaki Oyj |
HUH1V.FH |
Materials |
523 |
$23,736.30 |
0.08% |
| Husqvarna AB (Class B) |
HUSQB.SS |
Consumer Discretionary |
3,150 |
$25,978.22 |
0.08% |
| Hydro One Ltd |
H.CT |
Utilities |
1,204 |
$24,159.20 |
0.08% |
| ICA Gruppen AB |
ICA.SS |
Consumer Staples |
582 |
$25,746.76 |
0.08% |
| Industrivarden AB (Class C) |
INDUC.SS |
Financials |
1,033 |
$25,349.36 |
0.08% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
463 |
$26,107.37 |
0.08% |
| Kerry Group Plc |
KYG.ID |
Consumer Staples |
183 |
$23,628.39 |
0.08% |
| Kone OYJ (Class B) |
KNEBV.FH |
Industrials |
366 |
$24,078.66 |
0.08% |
| Koninklijke DSM N.V. |
DSM.NA |
Materials |
206 |
$25,479.39 |
0.08% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
1,097 |
$25,096.94 |
0.08% |
| LG Chem Ltd. |
051910.KS |
Materials |
81 |
$23,909.88 |
0.08% |
| Mapletree Commercial Trust |
MCT.SP |
Real Estate |
13,500 |
$24,398.20 |
0.08% |
| Mapletree Logistics Trust |
MLT.SP |
Real Estate |
19,100 |
$25,747.71 |
0.08% |
| NICE Ltd. |
NICE.IT |
Information Technology |
139 |
$24,590.22 |
0.08% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
2,462 |
$23,840.81 |
0.08% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
2,416 |
$24,237.63 |
0.08% |
| Tele2 AB (Class B) |
TEL2B.SS |
Communication Services |
1,685 |
$25,495.99 |
0.08% |
| Telenor ASA |
TEL.NO |
Communication Services |
1,305 |
$24,013.23 |
0.08% |
| Telia Company AB |
TELIA.SS |
Communication Services |
5,602 |
$24,188.23 |
0.08% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
Health Care |
2,327 |
$23,629.50 |
0.08% |
| UOL Group Limited |
UOL.SP |
Real Estate |
4,100 |
$25,357.39 |
0.08% |
| Warehouses De Pauw Comm. VA |
WDP.BB |
Real Estate |
973 |
$26,528.05 |
0.08% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
Industrials |
605 |
$22,898.33 |
0.07% |
| Adyen NV |
ADYEN.NA |
Information Technology |
24 |
$20,906.97 |
0.07% |
| Ascendas Real Estate Investment Trust |
AREIT.SP |
Real Estate |
9,900 |
$22,951.63 |
0.07% |
| AusNet Services |
AST.AU |
Utilities |
18,668 |
$22,429.11 |
0.07% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Utilities |
755 |
$23,212.56 |
0.07% |
| CapitaLand Commercial Trust |
CCT.SP |
Real Estate |
14,900 |
$23,507.15 |
0.07% |
| CapitaLand Mall Trust |
CT.SP |
Real Estate |
11,700 |
$22,445.02 |
0.07% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
1,200 |
$23,376.01 |
0.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
4,998 |
$22,893.85 |
0.07% |
| Emera Incorporated |
EMA.CN |
Utilities |
507 |
$23,018.99 |
0.07% |
| Fabege AB |
FABG.SS |
Real Estate |
1,373 |
$22,793.46 |
0.07% |
| Fortis Inc. |
FTS.CN |
Utilities |
526 |
$23,044.69 |
0.07% |
| Galapagos N.V. |
GLPG.NA |
Health Care |
96 |
$23,173.22 |
0.07% |
| Glanbia Plc |
GLB.ID |
Consumer Staples |
1,725 |
$20,743.23 |
0.07% |
| Hongkong Land Holdings Ltd |
HKL.SP |
Real Estate |
4,000 |
$22,720.00 |
0.07% |
| Metso Corporation |
METSO.FH |
Industrials |
558 |
$22,350.11 |
0.07% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
465 |
$20,835.98 |
0.07% |
| OCI N.V. |
OCI.NA |
Materials |
1,049 |
$20,816.50 |
0.07% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
2,800 |
$23,062.04 |
0.07% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
434 |
$23,395.62 |
0.07% |
| POSCO |
005490.KS |
Materials |
107 |
$22,370.55 |
0.07% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
3,600 |
$23,224.94 |
0.07% |
| Suntec Real Estate Investment Trust |
SUN.SP |
Real Estate |
16,300 |
$22,576.86 |
0.07% |
| Umicore S.A. |
UMI.BB |
Materials |
444 |
$21,331.86 |
0.07% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
1,200 |
$23,536.07 |
0.07% |
| Wartsila Oyj |
WRT1V.FH |
Industrials |
1,861 |
$22,450.83 |
0.07% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
6,800 |
$21,002.89 |
0.07% |
| Aalberts Industries N.V. |
AALB.NA |
Industrials |
397 |
$17,784.60 |
0.06% |
| argenx SE |
ARGX.BB |
Health Care |
129 |
$19,744.25 |
0.06% |
| Buzzi Unicem SpA |
BZU.IM |
Materials |
796 |
$19,082.13 |
0.06% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
118 |
$18,496.83 |
0.06% |
| Danske Bank A/S |
DANSKE.DC |
Financials |
1,198 |
$19,542.93 |
0.06% |
| Davide Campari-Milano SpA |
CPR.IM |
Consumer Staples |
1,834 |
$17,429.77 |
0.06% |
| Elisa Oyj |
ELISA.FH |
Communication Services |
343 |
$19,737.21 |
0.06% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
Energy |
1,058 |
$17,412.85 |
0.06% |
| Hana Financial Group Inc. |
086790.KS |
Financials |
585 |
$17,669.24 |
0.06% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
483 |
$19,596.12 |
0.06% |
| Korea Zinc Co., Ltd. |
010130.KS |
Materials |
54 |
$19,178.80 |
0.06% |
| Leonardo-Finmeccanica SpA |
LDO.IM |
Industrials |
1,552 |
$18,895.10 |
0.06% |
| Mirae Asset Daewoo Co., Ltd. |
006800.KS |
Financials |
2,750 |
$17,908.09 |
0.06% |
| OMV AG |
OMV.AV |
Energy |
328 |
$17,394.54 |
0.06% |
| Randstad N.V. |
RAND.NA |
Industrials |
320 |
$19,286.19 |
0.06% |
| Royal Unibrew A/S |
RBREW.DC |
Consumer Staples |
211 |
$20,101.50 |
0.06% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Financials |
92 |
$17,973.23 |
0.06% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Financials |
290 |
$18,213.99 |
0.06% |
| Schibsted ASA (Class A) |
SCHA.NO |
Communication Services |
607 |
$18,869.81 |
0.06% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Financials |
493 |
$17,488.41 |
0.06% |
| SK Innovation Co., Ltd. |
096770.KS |
Energy |
171 |
$19,707.04 |
0.06% |
| Tryg A/S |
TRYG.DC |
Financials |
582 |
$18,142.45 |
0.06% |
| UCB S.A. |
UCB.BB |
Health Care |
202 |
$18,232.52 |
0.06% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
1,540 |
$15,643.08 |
0.05% |
| Aker ASA (Class A) |
AKER.NO |
Financials |
275 |
$17,198.76 |
0.05% |
| Atlantia SpA |
ATL.IM |
Industrials |
755 |
$17,103.50 |
0.05% |
| DNB ASA |
DNB.NO |
Financials |
831 |
$15,000.12 |
0.05% |
| Erste Group Bank AG |
EBS.AV |
Financials |
450 |
$16,687.68 |
0.05% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
738 |
$15,659.98 |
0.05% |
| Hyundai Steel Company |
004020.KS |
Materials |
622 |
$16,068.70 |
0.05% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
1,562 |
$14,990.03 |
0.05% |
| Jardine Matheson Holdings Limited |
JM.SP |
Industrials |
300 |
$17,250.00 |
0.05% |
| Keppel Corporation Limited |
KEP.SP |
Industrials |
3,300 |
$16,620.99 |
0.05% |
| Koninklijke Vopak N.V. |
VPK.NA |
Energy |
306 |
$16,400.79 |
0.05% |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
Financials |
534 |
$14,345.67 |
0.05% |
| Raiffeisen Bank International AG |
RBI.AV |
Financials |
642 |
$15,603.83 |
0.05% |
| SATS Limited |
SATS.SP |
Industrials |
4,000 |
$14,635.97 |
0.05% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Industrials |
5,000 |
$15,258.14 |
0.05% |
| Solvay SA |
SOLB.BB |
Materials |
162 |
$17,110.58 |
0.05% |
| Xero Limited |
XRO.AU |
Information Technology |
258 |
$14,824.29 |
0.05% |
| Auckland International Airport Limited |
AIA.NZ |
Industrials |
2,152 |
$12,633.19 |
0.04% |
| Azrieli Group |
AZRG.IT |
Real Estate |
169 |
$12,663.02 |
0.04% |
| Bank Hapoalim B.M. |
POLI.IT |
Financials |
1,684 |
$13,909.10 |
0.04% |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
Financials |
1,866 |
$13,414.93 |
0.04% |
| BOC Aviation Limited |
2588.HK |
Industrials |
1,500 |
$14,092.85 |
0.04% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
Communication Services |
1,264 |
$12,867.19 |
0.04% |
| Israel Discount Bank |
DSCT.IT |
Financials |
3,019 |
$13,791.01 |
0.04% |
| Kangwon Land, Inc. |
035250.KS |
Consumer Discretionary |
551 |
$13,384.66 |
0.04% |
| Kesko Oyj (Class B) |
KESKOB.FH |
Consumer Staples |
157 |
$11,108.35 |
0.04% |
| KT Corporation (ADR) |
KT |
Communication Services |
1,184 |
$13,248.96 |
0.04% |
| Leroey Seafood Group ASA |
LSG.NO |
Consumer Staples |
1,787 |
$12,056.26 |
0.04% |
| LG Uplus Corp. |
032640.KS |
Communication Services |
1,190 |
$14,071.14 |
0.04% |
| Mowi ASA |
MOWI.NO |
Consumer Staples |
471 |
$11,667.52 |
0.04% |
| Norsk Hydro ASA |
NHY.NO |
Materials |
3,463 |
$12,382.55 |
0.04% |
| Orkla ASA |
ORK.NO |
Consumer Staples |
1,193 |
$11,566.43 |
0.04% |
| Salmar ASA |
SALM.NO |
Consumer Staples |
250 |
$12,897.35 |
0.04% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
67 |
$13,577.15 |
0.04% |
| Spark New Zealand Limited |
SPK.NZ |
Communication Services |
3,966 |
$11,876.51 |
0.04% |
| Telecom Italia SpA |
TIT.IM |
Communication Services |
22,978 |
$12,901.34 |
0.04% |
| Tenaris S.A. |
TEN.IM |
Energy |
1,076 |
$12,187.65 |
0.04% |
| Amplifon SpA |
AMP.IM |
Health Care |
286 |
$8,368.12 |
0.03% |
| Bank of Ireland Group Plc |
BIRG.ID |
Financials |
2,124 |
$10,739.08 |
0.03% |
| Elbit Systems Ltd. |
ESLT.IT |
Industrials |
52 |
$8,105.54 |
0.03% |
| Genting Singapore Limited |
GENS.SP |
Consumer Discretionary |
11,500 |
$7,921.63 |
0.03% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
Communication Services |
551 |
$8,378.43 |
0.03% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
Consumer Staples |
564 |
$9,629.40 |
0.03% |
| Nokian Renkaat Oyj |
TYRES.FH |
Consumer Discretionary |
271 |
$7,920.24 |
0.03% |
| Proximus S.A. de droit public |
PROX.BB |
Communication Services |
318 |
$8,909.66 |
0.03% |
| SimCorp A/S |
SIM.DC |
Information Technology |
78 |
$9,132.45 |
0.03% |
| Yara International ASA |
YAR.NO |
Materials |
285 |
$10,992.37 |
0.03% |
| ams AG |
AMS.SW |
Information Technology |
175 |
$7,686.05 |
0.02% |
| Andritz AG |
ANDR.AV |
Industrials |
165 |
$6,949.06 |
0.02% |
| Colruyt S.A. |
COLR.BB |
Consumer Staples |
116 |
$5,713.32 |
0.02% |
| ComfortDelGro Corporation Limited |
CD.SP |
Industrials |
4,200 |
$6,906.15 |
0.02% |
| DiaSorin SpA |
DIA.IM |
Health Care |
60 |
$7,600.74 |
0.02% |
| Israel Chemicals Ltd. |
ICL.IT |
Materials |
1,614 |
$7,162.75 |
0.02% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Consumer Discretionary |
300 |
$6,777.27 |
0.02% |
| OPAP S.A. |
OPAP.GA |
Consumer Discretionary |
495 |
$6,330.94 |
0.02% |
| SBM Offshore N.V. |
SBMO.NA |
Energy |
402 |
$7,251.12 |
0.02% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
1,100 |
$7,202.46 |
0.02% |
| Telenet Group Holding NV |
TNET.BB |
Communication Services |
135 |
$6,113.49 |
0.02% |
| Tomra Systems ASA |
TOM.NO |
Industrials |
224 |
$6,729.39 |
0.02% |
| Voestalpine AG |
VOE.AV |
Materials |
288 |
$7,593.53 |
0.02% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
Financials |
18,405 |
$3,859.35 |
0.01% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
4,000 |
$4,051.53 |
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 advisors 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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