|
|
 |
|
Total Number of Holdings (excluding cash): 202
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,783 |
$6,110,892.37 |
1.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
115,192 |
$5,812,926.59 |
1.21% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
100,925 |
$5,810,488.30 |
1.21% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
46,164 |
$5,597,987.87 |
1.17% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
116,087 |
$5,624,985.09 |
1.17% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
29,556 |
$5,510,520.89 |
1.15% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
206,626 |
$5,520,432.44 |
1.15% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,366 |
$5,397,620.89 |
1.13% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
151,184 |
$5,179,107.89 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
56,060 |
$5,122,213.94 |
1.07% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
72,519 |
$4,982,168.17 |
1.04% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
635,289 |
$4,952,720.86 |
1.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
60,682 |
$4,919,632.90 |
1.03% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,889 |
$4,724,865.31 |
0.99% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
80,394 |
$4,443,907.65 |
0.93% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
248,325 |
$4,443,974.98 |
0.93% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
82,116 |
$4,418,997.09 |
0.92% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
435,484 |
$4,336,870.62 |
0.91% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
37,295 |
$4,361,447.91 |
0.91% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
66,392 |
$4,250,995.93 |
0.89% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
241,631 |
$4,154,317.45 |
0.87% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
190,837 |
$4,070,713.30 |
0.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
192,087 |
$4,022,642.42 |
0.84% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
79,664 |
$3,943,056.48 |
0.82% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
435,457 |
$3,903,446.70 |
0.81% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
116,453 |
$3,872,942.79 |
0.81% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,022,000 |
$3,869,749.49 |
0.81% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,895,874 |
$3,902,339.09 |
0.81% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,409,440 |
$3,835,398.23 |
0.80% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
205,987 |
$3,808,208.79 |
0.80% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
249,102 |
$3,823,908.67 |
0.80% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
53,603 |
$3,845,716.73 |
0.80% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
98,655 |
$3,817,319.64 |
0.80% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
263,170 |
$3,785,165.15 |
0.79% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
58,711 |
$3,735,527.26 |
0.78% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
93,639 |
$3,664,209.44 |
0.77% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
82,816 |
$3,678,991.07 |
0.77% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
14,693 |
$3,651,422.32 |
0.76% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
203,502 |
$3,629,161.58 |
0.76% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
39,966 |
$3,521,808.95 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
36,748 |
$3,456,603.63 |
0.72% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
43,572 |
$3,440,522.07 |
0.72% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
282,523 |
$3,426,003.09 |
0.72% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
868,278 |
$3,399,678.60 |
0.71% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
97,823 |
$3,405,487.37 |
0.71% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
49,423 |
$3,412,073.95 |
0.71% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
709,550 |
$3,420,122.50 |
0.71% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
46,493 |
$3,420,208.86 |
0.71% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
18,942 |
$3,329,835.55 |
0.70% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
778,854 |
$3,288,127.57 |
0.69% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
133,580 |
$3,275,531.38 |
0.68% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
106,432 |
$3,264,776.17 |
0.68% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
67,120 |
$3,246,395.22 |
0.68% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
31,466 |
$3,199,506.12 |
0.67% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
125,004 |
$3,205,857.97 |
0.67% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
126,691 |
$3,175,444.95 |
0.66% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
184,183 |
$3,155,561.04 |
0.66% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
491,940 |
$3,122,438.04 |
0.65% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
10,676 |
$3,105,575.28 |
0.65% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
137,519 |
$3,077,057.80 |
0.64% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
46,856 |
$3,035,204.00 |
0.63% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
577,357 |
$3,000,653.08 |
0.63% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
93,483 |
$2,947,584.30 |
0.62% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
55,804 |
$2,920,410.33 |
0.61% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
303,673 |
$2,903,280.86 |
0.61% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
61,985 |
$2,920,938.27 |
0.61% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
27,299 |
$2,904,188.76 |
0.61% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
433,401 |
$2,853,870.15 |
0.60% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
78,303 |
$2,872,925.22 |
0.60% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
57,139 |
$2,864,767.50 |
0.60% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
82,233 |
$2,835,293.88 |
0.59% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
170,023 |
$2,846,900.08 |
0.59% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
331,860 |
$2,828,047.99 |
0.59% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
75,730 |
$2,775,033.81 |
0.58% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
22,791 |
$2,788,835.14 |
0.58% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
41,457 |
$2,766,632.38 |
0.58% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
67,010 |
$2,622,616.28 |
0.55% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
36,235 |
$2,656,755.53 |
0.55% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
33,421 |
$2,527,088.60 |
0.53% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
26,309 |
$2,482,107.47 |
0.52% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
22,639 |
$2,445,458.09 |
0.51% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
27,945 |
$2,389,465.25 |
0.50% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
472,346 |
$2,400,978.86 |
0.50% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
411,582 |
$2,377,359.78 |
0.50% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
43,710 |
$2,417,147.22 |
0.50% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
137,673 |
$2,349,617.28 |
0.49% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
38,114 |
$2,342,867.58 |
0.49% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
472,063 |
$2,337,787.52 |
0.49% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
76,941 |
$2,280,691.38 |
0.48% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
573,664 |
$2,312,202.10 |
0.48% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
117,319 |
$2,300,822.68 |
0.48% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
491,719 |
$2,280,901.90 |
0.48% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
508,544 |
$2,320,233.86 |
0.48% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
2,299,728 |
$2,285,146.31 |
0.48% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
146,682 |
$2,302,357.85 |
0.48% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
30,427 |
$2,300,350.48 |
0.48% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
832,265 |
$2,237,444.47 |
0.47% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
35,817 |
$2,252,895.54 |
0.47% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
79,401 |
$2,211,419.59 |
0.46% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
68,788 |
$2,167,349.31 |
0.45% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
203,736 |
$2,177,288.11 |
0.45% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
13,403 |
$2,138,497.26 |
0.45% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
4,229 |
$2,163,061.26 |
0.45% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
18,794 |
$2,114,459.35 |
0.44% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
22,775 |
$2,061,489.24 |
0.43% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
14,935 |
$2,038,091.73 |
0.43% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
155,582 |
$2,039,398.09 |
0.43% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
50,811 |
$2,057,889.57 |
0.43% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
108,223 |
$2,016,500.06 |
0.42% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
570,688 |
$1,996,579.71 |
0.42% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
45,628 |
$1,993,032.72 |
0.42% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
147,995 |
$1,945,463.61 |
0.41% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
7,288 |
$1,954,885.62 |
0.41% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
42,164 |
$1,931,067.89 |
0.40% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
27,814 |
$1,915,423.37 |
0.40% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
304,814 |
$1,898,500.87 |
0.40% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
78,230 |
$1,925,383.34 |
0.40% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
58,168 |
$1,890,779.89 |
0.39% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
32,761 |
$1,870,149.00 |
0.39% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
62,875 |
$1,861,211.66 |
0.39% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
5,771 |
$1,797,040.66 |
0.38% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,271,852 |
$1,830,149.30 |
0.38% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
33,093 |
$1,750,762.67 |
0.37% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
11,544 |
$1,792,699.19 |
0.37% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
112,401 |
$1,777,218.64 |
0.37% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
97,363 |
$1,730,055.51 |
0.36% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
718,728 |
$1,735,059.42 |
0.36% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
162,728 |
$1,674,391.51 |
0.35% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
104,852 |
$1,673,656.90 |
0.35% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
433,128 |
$1,675,505.28 |
0.35% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
938 |
$1,674,845.54 |
0.35% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
573,280 |
$1,613,892.24 |
0.34% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
43,291 |
$1,635,202.77 |
0.34% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
31,432 |
$1,644,428.14 |
0.34% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
576,993 |
$1,598,697.55 |
0.33% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
141,475 |
$1,571,708.94 |
0.33% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
22,362 |
$1,590,957.94 |
0.33% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
56,450 |
$1,576,387.42 |
0.33% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
8,488 |
$1,586,471.41 |
0.33% |
| Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
56,878 |
$1,567,056.24 |
0.33% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,666,933 |
$1,542,617.33 |
0.32% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
18,269 |
$1,495,837.87 |
0.31% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
56,867 |
$1,499,015.96 |
0.31% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
188,291 |
$1,487,929.75 |
0.31% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
21,735 |
$1,456,742.48 |
0.30% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
73,637 |
$1,435,665.24 |
0.30% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
17,059 |
$1,439,984.06 |
0.30% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
354,990 |
$1,457,584.06 |
0.30% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
10,120 |
$1,431,129.80 |
0.30% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
19,474 |
$1,459,271.57 |
0.30% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
55,412 |
$1,349,148.71 |
0.28% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
391,041 |
$1,331,149.57 |
0.28% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
11,100 |
$1,360,080.95 |
0.28% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
11,989 |
$1,258,053.47 |
0.26% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
3,208 |
$1,262,349.15 |
0.26% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
162,165 |
$1,254,203.37 |
0.26% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,434 |
$1,197,121.16 |
0.25% |
| Vend Marketplaces ASA |
VEND.NO |
R75677147 |
Communication Services |
43,888 |
$1,193,732.97 |
0.25% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
64,545 |
$1,041,645.83 |
0.22% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
749 |
$1,018,148.60 |
0.21% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
264,191 |
$989,548.00 |
0.21% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,409,762 |
$983,501.92 |
0.21% |
| US Dollar |
$USD |
|
Other |
998,338 |
$998,337.82 |
0.21% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
297,932 |
$935,374.73 |
0.20% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
328,875 |
$907,846.80 |
0.19% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
17,919 |
$902,388.18 |
0.19% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
38,984 |
$923,914.78 |
0.19% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
44,765 |
$896,990.80 |
0.19% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
21,399 |
$932,491.22 |
0.19% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
122,658 |
$913,620.94 |
0.19% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
66,532 |
$845,862.54 |
0.18% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
18,224 |
$873,675.72 |
0.18% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
40,019 |
$792,740.96 |
0.17% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
105,032 |
$803,354.85 |
0.17% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
48,998 |
$822,177.39 |
0.17% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
45,825 |
$767,303.25 |
0.16% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
301,220 |
$779,235.49 |
0.16% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
27,396 |
$778,001.41 |
0.16% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
31,101 |
$766,816.02 |
0.16% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
2,097 |
$744,029.69 |
0.16% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
43,149 |
$752,220.34 |
0.16% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
269,422 |
$765,734.76 |
0.16% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
23,033 |
$727,838.06 |
0.15% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
16,337 |
$701,761.46 |
0.15% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,758 |
$709,589.27 |
0.15% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
1,023 |
$725,698.97 |
0.15% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
46,841 |
$712,842.37 |
0.15% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
37,543 |
$713,799.41 |
0.15% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
17,349 |
$724,158.24 |
0.15% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
5,726 |
$721,717.54 |
0.15% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
87,005 |
$731,420.63 |
0.15% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
12,383 |
$734,400.97 |
0.15% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
26,326 |
$685,993.38 |
0.14% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
16,482 |
$647,618.26 |
0.14% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
25,151 |
$686,168.40 |
0.14% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
91,883 |
$636,353.93 |
0.13% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,181 |
$630,221.54 |
0.13% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
5,089 |
$630,879.82 |
0.13% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
53,499 |
$610,437.68 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
8,978 |
$570,729.57 |
0.12% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
21,470 |
$576,581.53 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
151,334 |
$202,016.21 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
916 |
$141.16 |
0.00% |
| Euro |
$EUR |
|
Other |
4,537 |
$5,225.13 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
64 |
$6.56 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3,261 |
($4,149.54) |
0.00% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Communication Services |
1,377,902 |
$14.28 |
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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