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Total Number of Holdings (excluding cash): 201
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,080,825 |
$2,342,663.54 |
1.14% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
24,584 |
$2,341,239.12 |
1.14% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,367 |
$2,134,549.84 |
1.04% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
359,041 |
$2,115,213.39 |
1.03% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
26,790 |
$1,926,356.31 |
0.94% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788184 |
Industrials |
41,007 |
$1,915,949.57 |
0.93% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
32,688 |
$1,862,993.97 |
0.91% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
47,863 |
$1,841,168.64 |
0.90% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
67,598 |
$1,849,143.87 |
0.90% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
44,709 |
$1,845,015.41 |
0.90% |
Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
13,770 |
$1,853,003.73 |
0.90% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
36,726 |
$1,825,864.81 |
0.89% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
67,201 |
$1,830,438.83 |
0.89% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
254,961 |
$1,794,051.78 |
0.87% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
980,923 |
$1,768,803.24 |
0.86% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
36,726 |
$1,772,490.93 |
0.86% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,908,140 |
$1,769,185.25 |
0.86% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,053,252 |
$1,744,229.60 |
0.85% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
315,088 |
$1,745,404.42 |
0.85% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
695,226 |
$1,753,070.34 |
0.85% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
347,805 |
$1,717,826.22 |
0.84% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
161,998 |
$1,727,962.85 |
0.84% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,024,571 |
$1,700,548.10 |
0.83% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
202,024 |
$1,694,222.41 |
0.83% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
43,203 |
$1,675,566.98 |
0.82% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
107,846 |
$1,686,863.39 |
0.82% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
65,132 |
$1,678,473.59 |
0.82% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
405,729 |
$1,672,569.99 |
0.81% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
98,829 |
$1,634,574.14 |
0.80% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
299,543 |
$1,624,024.92 |
0.79% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
49,336 |
$1,629,251.31 |
0.79% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
30,462 |
$1,571,599.72 |
0.77% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
671,478 |
$1,589,047.63 |
0.77% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
173,385 |
$1,585,595.85 |
0.77% |
CRH Plc |
CRH.LN |
G25508105 |
Materials |
19,691 |
$1,562,504.71 |
0.76% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
67,552 |
$1,559,050.61 |
0.76% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
126,123 |
$1,561,340.76 |
0.76% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
13,966 |
$1,554,067.14 |
0.76% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
60,484 |
$1,566,481.27 |
0.76% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
22,168 |
$1,538,710.32 |
0.75% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
142,446 |
$1,548,763.21 |
0.75% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
431,267 |
$1,530,935.29 |
0.75% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
35,211 |
$1,549,675.55 |
0.75% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
19,355 |
$1,526,082.34 |
0.74% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
374,095 |
$1,500,981.41 |
0.73% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
55,915 |
$1,468,160.37 |
0.72% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
132,623 |
$1,466,751.90 |
0.71% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
21,305 |
$1,454,777.71 |
0.71% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
101,852 |
$1,453,151.15 |
0.71% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
40,976 |
$1,454,588.58 |
0.71% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
32,016 |
$1,439,616.27 |
0.70% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,702 |
$1,406,356.36 |
0.69% |
NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
16,463 |
$1,401,967.55 |
0.68% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
91,059 |
$1,369,776.52 |
0.67% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
45,421 |
$1,380,860.28 |
0.67% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
61,043 |
$1,338,739.60 |
0.65% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
85,863 |
$1,343,763.28 |
0.65% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
19,822 |
$1,332,230.43 |
0.65% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
85,887 |
$1,305,947.82 |
0.64% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,341 |
$1,309,802.88 |
0.64% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
15,258 |
$1,292,406.17 |
0.63% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
171,671 |
$1,284,123.70 |
0.63% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
68,151 |
$1,293,482.81 |
0.63% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
5,990 |
$1,296,045.06 |
0.63% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
216,981 |
$1,264,695.44 |
0.62% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
33,489 |
$1,277,030.96 |
0.62% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
26,886 |
$1,282,716.07 |
0.62% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
30,085 |
$1,258,817.05 |
0.61% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
210,007 |
$1,240,855.62 |
0.60% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,415 |
$1,234,687.62 |
0.60% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
79,250 |
$1,187,409.57 |
0.58% |
Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
29,055 |
$1,164,670.89 |
0.57% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
18,805 |
$1,162,515.02 |
0.57% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
203,348 |
$1,176,609.44 |
0.57% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
230,171 |
$1,172,566.56 |
0.57% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,845 |
$1,166,080.44 |
0.57% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,242 |
$1,162,450.29 |
0.57% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
113,957 |
$1,148,666.77 |
0.56% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
57,805 |
$1,150,810.34 |
0.56% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
73,144 |
$1,140,346.78 |
0.56% |
Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
3,625 |
$1,135,705.57 |
0.55% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,025 |
$1,101,956.89 |
0.54% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
32,453 |
$1,118,031.63 |
0.54% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
36,657 |
$1,079,913.39 |
0.53% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
172,789 |
$1,093,283.76 |
0.53% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
29,992 |
$1,083,178.52 |
0.53% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
20,605 |
$1,095,042.93 |
0.53% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
31,516 |
$1,092,416.48 |
0.53% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,792 |
$1,076,392.01 |
0.52% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
110,552 |
$1,076,875.70 |
0.52% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
578,873 |
$1,055,361.83 |
0.51% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
26,565 |
$1,040,657.80 |
0.51% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
166,237 |
$1,036,682.85 |
0.51% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
27,099 |
$1,051,584.03 |
0.51% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
20,788 |
$1,025,151.48 |
0.50% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
4,589 |
$1,035,217.90 |
0.50% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
65,056 |
$1,019,243.62 |
0.50% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
26,386 |
$1,035,935.01 |
0.50% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
7,985 |
$1,023,005.27 |
0.50% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,079 |
$1,028,212.08 |
0.50% |
Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
28,456 |
$1,022,998.51 |
0.50% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
45,233 |
$1,023,340.29 |
0.50% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
9,787 |
$1,005,794.63 |
0.49% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
81,131 |
$1,011,894.07 |
0.49% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
37,697 |
$1,010,661.30 |
0.49% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
98,742 |
$995,929.43 |
0.49% |
EQT AB |
EQT.SS |
W3R27C102 |
Financials |
32,179 |
$982,453.36 |
0.48% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
38,031 |
$986,618.60 |
0.48% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
40,975 |
$962,746.60 |
0.47% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
59,777 |
$960,353.37 |
0.47% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
456,399 |
$966,986.87 |
0.47% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
86,660 |
$965,249.33 |
0.47% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
6,316 |
$964,664.30 |
0.47% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
37,561 |
$937,667.89 |
0.46% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,057 |
$916,638.62 |
0.45% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
202,558 |
$880,200.29 |
0.43% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
24,942 |
$867,251.73 |
0.42% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
8,450 |
$838,629.97 |
0.41% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
141,325 |
$831,355.64 |
0.41% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
41,074 |
$847,950.04 |
0.41% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
141,241 |
$841,542.41 |
0.41% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,384 |
$840,376.99 |
0.41% |
Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
42,714 |
$832,919.48 |
0.41% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
5,577 |
$831,849.33 |
0.41% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
150,971 |
$826,866.29 |
0.40% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
92,752 |
$810,388.22 |
0.39% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
133,724 |
$771,562.96 |
0.38% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
352,997 |
$784,829.39 |
0.38% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
41,259 |
$758,112.68 |
0.37% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,379 |
$757,814.99 |
0.37% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
43,724 |
$750,219.05 |
0.37% |
Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
7,775 |
$742,472.10 |
0.36% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
17,646 |
$722,459.67 |
0.35% |
Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
24,886 |
$709,935.32 |
0.35% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
22,693 |
$723,338.99 |
0.35% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
45,550 |
$728,422.82 |
0.35% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
39,687 |
$705,898.90 |
0.34% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,574 |
$695,208.69 |
0.34% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
26,183 |
$696,589.12 |
0.34% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
9,156 |
$703,651.00 |
0.34% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,794,494 |
$688,894.93 |
0.34% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
29,868 |
$671,191.23 |
0.33% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
12,874 |
$648,978.05 |
0.32% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
8,978 |
$666,505.03 |
0.32% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
13,478 |
$654,868.11 |
0.32% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
6,224 |
$658,014.53 |
0.32% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
29,423 |
$663,744.09 |
0.32% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
8,570 |
$654,340.59 |
0.32% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,058 |
$664,782.10 |
0.32% |
Jyske Bank A/S (Registered) |
JYSK.DC |
K55633117 |
Financials |
8,054 |
$636,710.32 |
0.31% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
5,277 |
$642,440.71 |
0.31% |
Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
1,542 |
$618,760.32 |
0.30% |
Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
52,994 |
$583,828.50 |
0.28% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
5,983 |
$584,778.42 |
0.28% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
24,711 |
$556,643.57 |
0.27% |
Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
23,343 |
$562,042.89 |
0.27% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
5,934 |
$543,175.74 |
0.26% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,707 |
$518,475.20 |
0.25% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
25,061 |
$492,364.93 |
0.24% |
AddTech AB (Class B) |
ADDTB.SS |
W4260L147 |
Industrials |
14,899 |
$454,742.11 |
0.22% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
22,322 |
$453,199.40 |
0.22% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
146,777 |
$429,921.60 |
0.21% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
101,432 |
$421,470.93 |
0.21% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S144 |
Industrials |
1,035 |
$434,679.90 |
0.21% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
187,941 |
$403,994.60 |
0.20% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
44,336 |
$408,680.32 |
0.20% |
ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
556 |
$362,409.56 |
0.18% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
33,282 |
$371,247.98 |
0.18% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
4,372 |
$362,168.11 |
0.18% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,743 |
$369,038.84 |
0.18% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
40,050 |
$371,540.65 |
0.18% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
5,652 |
$361,031.82 |
0.18% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
10,764 |
$343,646.73 |
0.17% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
7,879 |
$342,576.47 |
0.17% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
87,125 |
$352,453.64 |
0.17% |
Euro |
$EUR |
|
Other |
317,695 |
$344,572.43 |
0.17% |
GENERALI |
G.IM |
T05040109 |
Financials |
13,406 |
$342,841.51 |
0.17% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
61,771 |
$343,207.54 |
0.17% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
3,747 |
$354,475.20 |
0.17% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
2,564 |
$349,267.39 |
0.17% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
19,900 |
$353,306.91 |
0.17% |
Reply SpA |
REY.IM |
T60326112 |
Information Technology |
2,397 |
$344,976.36 |
0.17% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
629 |
$338,865.25 |
0.17% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,535 |
$322,669.93 |
0.16% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
13,187 |
$327,954.74 |
0.16% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
4,776 |
$334,409.20 |
0.16% |
Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
46,162 |
$337,446.81 |
0.16% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,919 |
$331,776.61 |
0.16% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
9,979 |
$329,877.25 |
0.16% |
Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
33,553 |
$330,522.46 |
0.16% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,009 |
$330,747.31 |
0.16% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
2,851 |
$313,534.66 |
0.15% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
58,246 |
$314,211.63 |
0.15% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
3,225 |
$291,356.76 |
0.14% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,991 |
$296,492.00 |
0.14% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
134 |
$291,677.25 |
0.14% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
7,240 |
$263,047.24 |
0.13% |
Verallia |
VRLA.FP |
F96976117 |
Materials |
8,728 |
$257,095.74 |
0.13% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
28,957 |
$264,984.52 |
0.13% |
Sopra Steria Group |
SOP.FP |
F20906115 |
Information Technology |
1,401 |
$255,268.84 |
0.12% |
Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
15,730 |
$235,428.04 |
0.11% |
Pound Sterling |
$GBP |
|
Other |
46,625 |
$59,918.22 |
0.03% |
US Dollar |
$USD |
|
Other |
34,913 |
$34,913.26 |
0.02% |
Danish Krone |
$DKK |
|
Other |
174 |
$25.31 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
1,363 |
$123.49 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
20,463 |
$1,888.84 |
0.00% |
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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