|
 |
|
Total Number of Holdings (excluding cash): 419
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,100 |
$542,142.25 |
2.80% |
McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
13,800 |
$539,875.05 |
2.78% |
Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
8,400 |
$479,349.01 |
2.47% |
Tobu Railway Co., Ltd. |
9001.JP |
J84162148 |
Industrials |
20,500 |
$472,907.33 |
2.44% |
Enbridge Inc. |
ENB.CN |
29250N105 |
Energy |
9,463 |
$383,638.43 |
1.98% |
RELX Plc |
REL.LN |
G7493L105 |
Consumer Discretionary |
9,209 |
$272,339.17 |
1.40% |
Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
31,904 |
$247,601.97 |
1.28% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
7,500 |
$238,560.34 |
1.23% |
Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
2,717 |
$206,623.97 |
1.07% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
2,203 |
$202,935.61 |
1.05% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,865 |
$196,445.54 |
1.01% |
GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
11,128 |
$193,055.44 |
1.00% |
Lonza Group AG (Registered) |
LONN.SW |
H50524133 |
Health Care |
325 |
$193,824.54 |
1.00% |
Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
6,200 |
$193,238.27 |
1.00% |
SEB S.A. |
SK.FP |
F82059100 |
Consumer Discretionary |
1,801 |
$190,229.15 |
0.98% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
1,461 |
$186,241.67 |
0.96% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,092 |
$179,646.60 |
0.93% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
3,825 |
$163,586.86 |
0.84% |
Vivendi |
VIV.FP |
F97982106 |
Consumer Discretionary |
14,620 |
$156,237.43 |
0.81% |
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
14 |
$153,867.72 |
0.79% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Discretionary |
2,139 |
$151,512.88 |
0.78% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,236 |
$149,160.66 |
0.77% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
488 |
$148,757.65 |
0.77% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
3,500 |
$150,110.18 |
0.77% |
Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
71 |
$146,790.82 |
0.76% |
L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
353 |
$146,474.02 |
0.76% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Technology |
2,749 |
$142,588.99 |
0.74% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
9,100 |
$140,666.91 |
0.73% |
NAVER Corporation |
035420.KS |
Y62579100 |
Technology |
754 |
$137,005.94 |
0.71% |
EssilorLuxottica |
EL.FP |
F31665106 |
Health Care |
685 |
$132,097.96 |
0.68% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Technology |
1,269 |
$129,065.30 |
0.67% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Technology |
182 |
$125,636.12 |
0.65% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
14,800 |
$126,690.74 |
0.65% |
SK Inc. |
034730.KS |
Y8T642129 |
Technology |
760 |
$123,884.93 |
0.64% |
ASM International N.V. |
ASM.NA |
N07045201 |
Technology |
338 |
$122,317.33 |
0.63% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Technology |
1,465 |
$118,478.04 |
0.61% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
22,700 |
$113,560.29 |
0.59% |
SAP SE |
SAP.GY |
D66992104 |
Technology |
945 |
$114,534.61 |
0.59% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Basic Materials |
716 |
$112,315.83 |
0.58% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,226 |
$112,674.75 |
0.58% |
HeidelbergCement AG |
HEI.GY |
D31709104 |
Industrials |
1,535 |
$105,713.78 |
0.55% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
33,127 |
$106,789.61 |
0.55% |
SoftBank Corp. |
9434.JP |
J75963132 |
Telecommunications |
9,300 |
$104,609.68 |
0.54% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
2,983 |
$104,767.40 |
0.54% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Telecommunications |
3,400 |
$99,305.77 |
0.51% |
KDDI Corporation |
9433.JP |
J31843105 |
Telecommunications |
3,200 |
$95,465.31 |
0.49% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
2,015 |
$93,072.17 |
0.48% |
Scout24 SE |
G24.GY |
D345XT105 |
Technology |
1,537 |
$90,454.94 |
0.47% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
394 |
$85,683.92 |
0.44% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
1,881 |
$86,253.32 |
0.44% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Basic Materials |
346 |
$85,233.30 |
0.44% |
Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
1,681 |
$84,014.79 |
0.43% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
27,921 |
$82,907.66 |
0.43% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
7,451 |
$80,653.96 |
0.42% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
3,096 |
$81,683.73 |
0.42% |
Hong Kong Exchanges & Clearing Limited |
388.HK |
Y3506N139 |
Financials |
1,815 |
$81,500.51 |
0.42% |
Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
3,668 |
$80,935.44 |
0.42% |
National Bank of Canada |
NA.CN |
633067103 |
Financials |
1,066 |
$80,210.55 |
0.41% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
2,966 |
$80,199.70 |
0.41% |
Bank of Montreal |
BMO.CN |
063671101 |
Financials |
763 |
$76,723.10 |
0.40% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,113 |
$76,680.17 |
0.40% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
1,405 |
$76,840.41 |
0.40% |
Thomson Reuters Corporation |
TRI.CN |
884903709 |
Financials |
651 |
$78,074.66 |
0.40% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
314 |
$74,822.62 |
0.39% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
742 |
$76,420.32 |
0.39% |
The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
1,090 |
$75,101.14 |
0.39% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
1,455 |
$73,135.17 |
0.38% |
Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,208 |
$71,640.42 |
0.37% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,293 |
$70,839.61 |
0.37% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
925 |
$71,250.45 |
0.37% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
206 |
$71,846.67 |
0.37% |
Suncorp Group Limited |
SUN.AU |
Q8802S103 |
Financials |
8,363 |
$71,459.76 |
0.37% |
TMX Group Limited |
X.CT |
87262K105 |
Financials |
727 |
$71,851.15 |
0.37% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
1,527 |
$70,307.29 |
0.36% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
1,790 |
$67,421.08 |
0.35% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
957 |
$67,250.49 |
0.35% |
Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
472 |
$68,644.98 |
0.35% |
Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
966 |
$67,589.19 |
0.35% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Telecommunications |
23,900 |
$67,954.18 |
0.35% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
4,064 |
$67,367.62 |
0.35% |
ANZ Group Holdings Limited |
ANZ.AU |
Q09504137 |
Financials |
3,679 |
$65,651.30 |
0.34% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
1,520 |
$65,549.23 |
0.34% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
792 |
$65,504.30 |
0.34% |
Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
4,124 |
$65,791.67 |
0.34% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
330 |
$64,083.71 |
0.33% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,200 |
$63,838.77 |
0.33% |
National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,912 |
$64,375.17 |
0.33% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Telecommunications |
2,832 |
$61,613.91 |
0.32% |
Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
800 |
$61,618.08 |
0.32% |
Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
18,236 |
$59,776.04 |
0.31% |
MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
1,200 |
$60,763.97 |
0.31% |
ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
1,169 |
$57,291.90 |
0.30% |
BCE Inc. |
BCE.CN |
05534B760 |
Telecommunications |
1,204 |
$55,444.45 |
0.29% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,985 |
$56,333.86 |
0.29% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
547 |
$55,724.61 |
0.29% |
APA Group |
APA.AU |
Q0437B100 |
Energy |
7,097 |
$53,461.46 |
0.28% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
302 |
$54,440.99 |
0.28% |
Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
598 |
$54,765.15 |
0.28% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
91 |
$53,524.20 |
0.28% |
TELUS Corporation |
T.CN |
87971M103 |
Telecommunications |
2,542 |
$54,237.44 |
0.28% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
479 |
$54,466.74 |
0.28% |
Chr. Hansen Holding A/S |
CHR.DC |
K1830B107 |
Health Care |
680 |
$52,003.09 |
0.27% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
483 |
$51,741.19 |
0.27% |
GN Store Nord A/S |
GN.DC |
K4001S214 |
Health Care |
1,900 |
$52,277.57 |
0.27% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
431 |
$52,720.43 |
0.27% |
Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
3,400 |
$52,427.23 |
0.27% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
316 |
$51,139.97 |
0.26% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
1,734 |
$50,893.32 |
0.26% |
Washington H. Soul Pattinson and Company Limited |
SOL.AU |
Q85717108 |
Energy |
2,560 |
$51,147.10 |
0.26% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,484 |
$49,322.62 |
0.25% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
24,174 |
$49,252.95 |
0.25% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
101 |
$48,054.73 |
0.25% |
Bollore SE |
BOL.FP |
F10659260 |
Industrials |
8,439 |
$47,004.91 |
0.24% |
Edenred |
EDEN.FP |
F3192L109 |
Industrials |
841 |
$46,098.97 |
0.24% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Industrials |
772 |
$45,757.39 |
0.24% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
1,464 |
$46,050.35 |
0.24% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
335 |
$45,734.63 |
0.24% |
Getlink SE |
GET.FP |
F4R053105 |
Industrials |
2,506 |
$44,431.29 |
0.23% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
204 |
$45,568.25 |
0.23% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
153 |
$44,426.92 |
0.23% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
353 |
$45,325.40 |
0.23% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
1,226 |
$42,196.91 |
0.22% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
5,727 |
$42,699.14 |
0.22% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,261 |
$42,613.52 |
0.22% |
Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
1,348 |
$42,767.83 |
0.22% |
Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
74 |
$43,285.51 |
0.22% |
Nordea Bank Abp |
NDA.SS |
X5S8VL105 |
Financials |
3,514 |
$41,752.55 |
0.22% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
64 |
$42,197.95 |
0.22% |
Telstra Group Limited |
TLS.AU |
|
Telecommunications |
14,884 |
$42,805.95 |
0.22% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
1,900 |
$43,302.21 |
0.22% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Telecommunications |
39,474 |
$43,355.40 |
0.22% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
11,037 |
$41,680.77 |
0.21% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
427 |
$40,429.57 |
0.21% |
Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
328 |
$40,151.25 |
0.21% |
DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
1,500 |
$40,238.81 |
0.21% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
1,045 |
$40,168.98 |
0.21% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,382 |
$40,442.69 |
0.21% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
104 |
$40,129.00 |
0.21% |
Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
4,200 |
$41,258.92 |
0.21% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
640 |
$39,157.27 |
0.20% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Basic Materials |
1,664 |
$38,798.03 |
0.20% |
Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
215 |
$39,112.00 |
0.20% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
10,477 |
$39,499.35 |
0.20% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
703 |
$38,360.55 |
0.20% |
SIG Group AG |
SIGN.SE |
H76406117 |
Industrials |
1,567 |
$38,369.29 |
0.20% |
DSV A/S |
DSV.DC |
K31864117 |
Industrials |
196 |
$36,080.19 |
0.19% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,385 |
$36,685.54 |
0.19% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
979 |
$36,939.32 |
0.19% |
Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
662 |
$36,258.59 |
0.19% |
Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
182 |
$36,521.90 |
0.19% |
Sampo Oyj (Class A) |
SAMPO.FH |
X75653109 |
Financials |
707 |
$37,120.65 |
0.19% |
Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
1,713 |
$36,519.40 |
0.19% |
SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
15 |
$37,133.59 |
0.19% |
Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
5,300 |
$36,885.94 |
0.19% |
Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
1,725 |
$37,366.39 |
0.19% |
Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Energy |
1,236 |
$36,149.65 |
0.19% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
522 |
$34,788.84 |
0.18% |
Brenntag SE |
BNR.GY |
D12459117 |
Basic Materials |
460 |
$35,225.05 |
0.18% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
944 |
$35,345.68 |
0.18% |
Novozymes A/S (Class B) |
NZYMB.DC |
K7317J133 |
Health Care |
665 |
$35,292.51 |
0.18% |
Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
170 |
$35,655.32 |
0.18% |
Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
1,874 |
$34,092.18 |
0.18% |
Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
1,379 |
$35,703.15 |
0.18% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
3,298 |
$33,591.80 |
0.17% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
7,992 |
$33,394.97 |
0.17% |
Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
1,632 |
$32,565.85 |
0.17% |
Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Technology |
2,741 |
$32,399.13 |
0.17% |
Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
1,433 |
$32,953.36 |
0.17% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
16,642 |
$33,485.28 |
0.17% |
Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
5,454 |
$33,336.31 |
0.17% |
Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
1,700 |
$33,278.45 |
0.17% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
1,653 |
$33,000.56 |
0.17% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
13 |
$30,085.43 |
0.16% |
Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
939 |
$31,522.49 |
0.16% |
Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,246 |
$31,758.07 |
0.16% |
Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
2,494 |
$30,814.69 |
0.16% |
DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
555 |
$31,843.02 |
0.16% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,118 |
$30,487.14 |
0.16% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
1,526 |
$30,392.83 |
0.16% |
Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
432 |
$30,227.03 |
0.16% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
707 |
$30,893.17 |
0.16% |
Symrise AG |
SY1.GY |
D827A1108 |
Basic Materials |
286 |
$30,949.44 |
0.16% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,015 |
$29,776.08 |
0.15% |
Cellnex Telecom, S.A. |
CLNX.SM |
E2R41M104 |
Telecommunications |
741 |
$29,107.35 |
0.15% |
CRH Plc |
CRH.ID |
G25508105 |
Industrials |
605 |
$28,601.14 |
0.15% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
1,518 |
$29,929.15 |
0.15% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
237 |
$29,225.64 |
0.15% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
2,442 |
$28,297.63 |
0.15% |
Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
851 |
$29,238.15 |
0.15% |
Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
2,724 |
$29,113.89 |
0.15% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
1,526 |
$29,679.99 |
0.15% |
United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
2,254 |
$29,200.18 |
0.15% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
267 |
$29,613.90 |
0.15% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
549 |
$26,981.91 |
0.14% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
899 |
$26,377.48 |
0.14% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
330 |
$27,606.94 |
0.14% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
891 |
$26,295.34 |
0.14% |
Koninklijke DSM N.V. |
DSM.NA |
N5017D122 |
Consumer Staples |
198 |
$26,502.64 |
0.14% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
2,152 |
$26,815.50 |
0.14% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
986 |
$27,619.58 |
0.14% |
Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
416 |
$27,850.14 |
0.14% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
289 |
$27,400.09 |
0.14% |
Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
2,337 |
$27,546.27 |
0.14% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
1,312 |
$27,779.77 |
0.14% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
9,529 |
$27,669.27 |
0.14% |
The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
8,135 |
$26,834.97 |
0.14% |
Treasury Wine Estates Limited |
TWE.AU |
Q9194S107 |
Consumer Staples |
2,711 |
$27,786.52 |
0.14% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
1,549 |
$24,587.76 |
0.13% |
Adyen NV |
ADYEN.NA |
N3501V104 |
Industrials |
14 |
$24,445.66 |
0.13% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
2,074 |
$26,086.85 |
0.13% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Telecommunications |
429 |
$24,339.70 |
0.13% |
EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Basic Materials |
31 |
$24,431.84 |
0.13% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
4,389 |
$25,403.58 |
0.13% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
1,650 |
$24,657.45 |
0.13% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
259 |
$25,995.12 |
0.13% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
150 |
$25,426.57 |
0.13% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Consumer Discretionary |
1,296 |
$25,129.50 |
0.13% |
Metro Inc. |
MRU.CN |
59162N109 |
Consumer Staples |
495 |
$25,831.95 |
0.13% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
555 |
$25,587.33 |
0.13% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
1,490 |
$26,160.35 |
0.13% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Telecommunications |
6,975 |
$26,081.01 |
0.13% |
The Sage Group Plc |
SGE.LN |
G7771K142 |
Technology |
2,669 |
$25,950.02 |
0.13% |
Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
1,004 |
$25,402.82 |
0.13% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
2,467 |
$23,791.27 |
0.12% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
199 |
$24,155.44 |
0.12% |
Dexus |
DXS.AU |
Q318A1104 |
Real Estate |
4,036 |
$23,997.98 |
0.12% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
1,269 |
$23,593.11 |
0.12% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
1,253 |
$22,932.51 |
0.12% |
Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
7 |
$23,080.17 |
0.12% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
162 |
$22,758.79 |
0.12% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
9,374 |
$24,113.01 |
0.12% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
3,882 |
$22,879.73 |
0.12% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
398 |
$23,038.46 |
0.12% |
Orange |
ORA.FP |
F6866T100 |
Telecommunications |
2,227 |
$23,056.12 |
0.12% |
Orsted A/S |
ORSTED.DC |
K7653Q105 |
Utilities |
244 |
$22,827.81 |
0.12% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
1,357 |
$22,353.06 |
0.12% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
2,966 |
$23,237.58 |
0.12% |
Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
1,139 |
$22,192.37 |
0.11% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
1,614 |
$21,952.12 |
0.11% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
1,981 |
$21,469.44 |
0.11% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Telecommunications |
4,502 |
$21,589.15 |
0.11% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
2,049 |
$22,294.86 |
0.11% |
Snam SpA |
SRG.IM |
T8578N103 |
Energy |
4,342 |
$22,094.39 |
0.11% |
US Dollar |
$USD |
|
Other |
21,348 |
$21,348.38 |
0.11% |
Aegon N.V. |
AGN.NA |
N00927298 |
Financials |
3,485 |
$19,057.69 |
0.10% |
Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
460 |
$18,885.44 |
0.10% |
H & M Hennes & Mauritz AB |
HMB.SS |
W41422101 |
Consumer Discretionary |
1,439 |
$18,747.67 |
0.10% |
Hydro One Limited |
H.CT |
448811208 |
Utilities |
714 |
$19,088.08 |
0.10% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
243 |
$19,725.43 |
0.10% |
Nomura Real Estate Master Fund, Inc. |
3462.JP |
J589D3119 |
Real Estate |
16 |
$18,546.43 |
0.10% |
Sands China Ltd. |
1928.HK |
G7800X107 |
Consumer Discretionary |
5,200 |
$19,116.00 |
0.10% |
Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
1,270 |
$19,987.44 |
0.10% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
10,100 |
$19,385.65 |
0.10% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Basic Materials |
1,290 |
$19,717.69 |
0.10% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Telecommunications |
33 |
$19,295.87 |
0.10% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
249 |
$20,185.60 |
0.10% |
UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Basic Materials |
518 |
$19,469.79 |
0.10% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
672 |
$19,875.70 |
0.10% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Basic Materials |
887 |
$17,968.64 |
0.09% |
argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
48 |
$17,766.88 |
0.09% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
361 |
$16,783.58 |
0.09% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X119 |
Consumer Discretionary |
196 |
$17,572.07 |
0.09% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
671 |
$18,113.60 |
0.09% |
Capital Power Corporation |
CPX.CT |
14042M102 |
Utilities |
514 |
$16,780.01 |
0.09% |
Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
127 |
$18,371.32 |
0.09% |
Daiwa House REIT Investment Corporation |
8984.JP |
J1236F118 |
Real Estate |
8 |
$17,265.27 |
0.09% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
822 |
$16,526.13 |
0.09% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
3,372 |
$16,921.90 |
0.09% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
432 |
$17,423.49 |
0.09% |
Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
Health Care |
1,019 |
$16,944.37 |
0.09% |
GLP J-REIT |
3281.JP |
J17305103 |
Real Estate |
16 |
$18,046.16 |
0.09% |
Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
4 |
$17,082.24 |
0.09% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
23 |
$17,662.58 |
0.09% |
Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
189 |
$17,994.21 |
0.09% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
1,020 |
$18,158.34 |
0.09% |
Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
268 |
$16,998.84 |
0.09% |
Nippon Building Fund, Inc. |
8951.JP |
J52088101 |
Real Estate |
4 |
$17,417.78 |
0.09% |
Nippon Prologis REIT Inc. |
3283.JP |
J5528H104 |
Real Estate |
8 |
$17,972.96 |
0.09% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
1,083 |
$16,857.61 |
0.09% |
Transurban Group |
TCL.AU |
Q9194A106 |
Industrials |
1,745 |
$17,147.79 |
0.09% |
Waste Connections, Inc. |
WCN.CN |
94106B101 |
Utilities |
129 |
$17,036.68 |
0.09% |
ArcelorMittal |
MT.NA |
L0302D210 |
Basic Materials |
471 |
$14,545.93 |
0.08% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
6,241 |
$16,089.16 |
0.08% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
1,887 |
$16,032.41 |
0.08% |
Enagas S.A. |
ENG.SM |
E41759106 |
Energy |
807 |
$14,547.63 |
0.08% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
421 |
$16,046.57 |
0.08% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
556 |
$14,577.01 |
0.08% |
Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
2,111 |
$14,740.65 |
0.08% |
Interpump Group SpA |
IP.IM |
T5513W107 |
Industrials |
289 |
$16,253.17 |
0.08% |
Lendlease Group |
LLC.AU |
Q55368114 |
Industrials |
2,414 |
$15,006.04 |
0.08% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
219 |
$14,546.44 |
0.08% |
Metso Outotec Oyj |
MOCORP.FH |
X5404W104 |
Industrials |
1,281 |
$14,927.08 |
0.08% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
2,902 |
$15,623.27 |
0.08% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
358 |
$15,515.69 |
0.08% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
596 |
$15,302.54 |
0.08% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
157 |
$14,563.84 |
0.08% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
6,667 |
$15,138.61 |
0.08% |
Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
1,158 |
$16,142.61 |
0.08% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
422 |
$14,627.00 |
0.08% |
Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
89 |
$13,531.62 |
0.07% |
Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Basic Materials |
167 |
$12,964.89 |
0.07% |
Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
2,588 |
$14,028.33 |
0.07% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
2,123 |
$13,837.04 |
0.07% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
2,093 |
$13,148.14 |
0.07% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
1,870 |
$13,867.94 |
0.07% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
1,068 |
$13,937.98 |
0.07% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
349 |
$13,789.61 |
0.07% |
Hang Lung Properties Limited |
101.HK |
Y30166105 |
Real Estate |
6,838 |
$13,958.52 |
0.07% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,782 |
$14,120.06 |
0.07% |
Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Basic Materials |
314 |
$13,641.20 |
0.07% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
100 |
$13,560.85 |
0.07% |
IMCD Group N.V. |
IMCD.NA |
N4447S106 |
Basic Materials |
79 |
$13,337.25 |
0.07% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
283 |
$13,091.49 |
0.07% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
186 |
$13,701.09 |
0.07% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
1,330 |
$13,633.11 |
0.07% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
1,608 |
$13,246.54 |
0.07% |
New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
4,393 |
$13,406.48 |
0.07% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
2,419 |
$13,762.75 |
0.07% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
327 |
$13,201.45 |
0.07% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
51 |
$12,970.25 |
0.07% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
966 |
$13,921.55 |
0.07% |
Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Basic Materials |
938 |
$13,971.37 |
0.07% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Telecommunications |
1,496 |
$13,083.29 |
0.07% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Telecommunications |
2,193 |
$13,001.35 |
0.07% |
Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
1,344 |
$14,112.76 |
0.07% |
The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
14,417 |
$14,310.66 |
0.07% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
154 |
$12,808.42 |
0.07% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
1,334 |
$13,596.34 |
0.07% |
Wharf Real Estate Investment Company Limited |
1997.HK |
G9593A104 |
Real Estate |
2,400 |
$13,776.97 |
0.07% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
413 |
$12,469.39 |
0.06% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
241 |
$11,670.21 |
0.06% |
Algonquin Power & Utilities Corp. |
AQN.CN |
015857105 |
Utilities |
1,599 |
$11,789.60 |
0.06% |
Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
482 |
$11,326.15 |
0.06% |
Ferrovial S.A. |
FER.SM |
E49512119 |
Industrials |
409 |
$12,030.76 |
0.06% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
126 |
$10,997.82 |
0.06% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
1,299 |
$10,677.03 |
0.06% |
Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
222 |
$12,394.07 |
0.06% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Telecommunications |
3,723 |
$12,277.48 |
0.06% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
153 |
$11,543.30 |
0.06% |
NICE Ltd. |
NICE.IT |
M7494X101 |
Telecommunications |
54 |
$11,886.42 |
0.06% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
67 |
$11,166.55 |
0.06% |
Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
198 |
$10,817.46 |
0.06% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
369 |
$12,494.86 |
0.06% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,905 |
$11,664.74 |
0.06% |
Telia Company AB |
TELIA.SS |
W95890104 |
Telecommunications |
4,485 |
$11,384.63 |
0.06% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
497 |
$11,296.51 |
0.06% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
4,100 |
$12,547.71 |
0.06% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
1,156 |
$11,766.64 |
0.06% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Industrials |
53 |
$10,538.23 |
0.05% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
2,244 |
$9,345.18 |
0.05% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
1,184 |
$10,577.26 |
0.05% |
Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
1,193 |
$10,570.79 |
0.05% |
Bezeq The Israel Telecommunication Corporation Ltd. |
BEZQ.IT |
M2012Q100 |
Telecommunications |
6,270 |
$10,227.35 |
0.05% |
CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
33 |
$9,349.91 |
0.05% |
Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
616 |
$9,073.12 |
0.05% |
Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
2,054 |
$10,541.79 |
0.05% |
Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Energy |
1,800 |
$9,874.95 |
0.05% |
KT Corporation (ADR) |
KT |
48268K101 |
Telecommunications |
642 |
$8,782.56 |
0.05% |
Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
287 |
$9,981.46 |
0.05% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Industrials |
1,160 |
$10,593.29 |
0.05% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Basic Materials |
1,339 |
$10,560.53 |
0.05% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
105 |
$9,211.38 |
0.05% |
Solvay SA |
SOLB.BB |
B82095116 |
Basic Materials |
88 |
$10,496.57 |
0.05% |
Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
445 |
$9,866.42 |
0.05% |
Telenor ASA |
TEL.NO |
R21882106 |
Telecommunications |
820 |
$9,062.95 |
0.05% |
Umicore S.A. |
UMI.BB |
B95505184 |
Basic Materials |
234 |
$8,835.64 |
0.05% |
Yara International ASA |
YAR.NO |
R9900C106 |
Basic Materials |
210 |
$9,347.70 |
0.05% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
837 |
$8,642.87 |
0.04% |
Davide Campari-Milano NV |
CPR.IM |
N24565108 |
Consumer Staples |
680 |
$7,479.72 |
0.04% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
561 |
$8,505.29 |
0.04% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
353 |
$7,472.31 |
0.04% |
Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
348 |
$7,496.08 |
0.04% |
Mowi ASA |
MOWI.NO |
R4S04H101 |
Consumer Staples |
437 |
$7,650.00 |
0.04% |
OCI N.V. |
OCI.NA |
N6667A111 |
Basic Materials |
259 |
$8,482.38 |
0.04% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
185 |
$8,642.94 |
0.04% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
128 |
$6,807.62 |
0.04% |
PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
67 |
$8,340.18 |
0.04% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
163 |
$6,868.03 |
0.04% |
Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
14,446 |
$8,596.32 |
0.04% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Telecommunications |
229 |
$8,629.30 |
0.04% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Telecommunications |
2,383 |
$7,958.27 |
0.04% |
Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
84 |
$7,445.51 |
0.04% |
Unibail-Rodamco-Westfield |
URW.NA |
F95094581 |
Real Estate |
108 |
$7,267.63 |
0.04% |
Xero Limited |
XRO.AU |
Q98665104 |
Technology |
153 |
$8,693.38 |
0.04% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
91 |
$5,554.90 |
0.03% |
CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
2,900 |
$6,574.22 |
0.03% |
CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
4,001 |
$6,379.34 |
0.03% |
Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
2,200 |
$6,666.41 |
0.03% |
City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
1,000 |
$6,294.63 |
0.03% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
30 |
$5,867.89 |
0.03% |
Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
29 |
$4,917.87 |
0.03% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
49 |
$6,733.28 |
0.03% |
Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
7,800 |
$5,864.65 |
0.03% |
Hongkong Land Holdings Ltd |
HKL.SP |
G4587L109 |
Real Estate |
1,200 |
$5,904.00 |
0.03% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Basic Materials |
796 |
$6,399.25 |
0.03% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
351 |
$5,524.64 |
0.03% |
Mapletree Industrial Trust |
MINT.SP |
Y5759S103 |
Real Estate |
3,200 |
$5,827.63 |
0.03% |
Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Real Estate |
4,900 |
$6,516.80 |
0.03% |
Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
4,500 |
$6,222.85 |
0.03% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
755 |
$5,520.19 |
0.03% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Consumer Discretionary |
1,200 |
$5,413.54 |
0.03% |
Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
2,000 |
$5,682.54 |
0.03% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Consumer Staples |
640 |
$5,374.19 |
0.03% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Telecommunications |
20,543 |
$6,286.65 |
0.03% |
UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
1,200 |
$6,438.21 |
0.03% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
181 |
$5,877.05 |
0.03% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,731 |
$5,964.17 |
0.03% |
Amplifon SpA |
AMP.IM |
T0388E118 |
Health Care |
129 |
$3,876.70 |
0.02% |
Azrieli Group Ltd. |
AZRG.IT |
M1571Q105 |
Real Estate |
46 |
$3,083.07 |
0.02% |
DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
31 |
$4,060.73 |
0.02% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Telecommunications |
254 |
$3,989.33 |
0.02% |
Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Telecommunications |
436 |
$4,746.42 |
0.02% |
Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Consumer Discretionary |
200 |
$4,496.17 |
0.02% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
127 |
$4,844.12 |
0.02% |
Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
407 |
$4,063.86 |
0.02% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
243 |
$3,792.95 |
0.02% |
Recordati SpA |
REC.IM |
T78458139 |
Health Care |
92 |
$3,998.20 |
0.02% |
Tomra Systems ASA |
TOM.NO |
R91733155 |
Industrials |
220 |
$3,784.52 |
0.02% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Telecommunications |
176 |
$1,842.84 |
0.01% |
Shimao Property Holdings Limited |
813.HK |
G81043104 |
Other |
7,200 |
$2,027.55 |
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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