|
|
 |
|
Total Number of Holdings (excluding cash): 201
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
22,936 |
$5,053,400.06 |
0.99% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,830 |
$4,811,794.84 |
0.95% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
123,303 |
$4,688,973.08 |
0.92% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,988 |
$4,690,369.52 |
0.92% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
32,831 |
$4,635,087.90 |
0.91% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
845,846 |
$4,556,135.76 |
0.90% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,583,847 |
$4,496,823.01 |
0.88% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
79,864 |
$4,496,211.41 |
0.88% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
397,637 |
$4,416,464.07 |
0.87% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
88,264 |
$4,399,013.39 |
0.87% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
106,588 |
$4,394,324.15 |
0.86% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
4,254,373 |
$4,364,916.38 |
0.86% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
106,123 |
$4,346,176.79 |
0.86% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
61,330 |
$4,374,316.94 |
0.86% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
159,579 |
$4,386,535.23 |
0.86% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
81,563 |
$4,328,049.78 |
0.85% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
376,733 |
$4,277,646.84 |
0.84% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
15,443 |
$4,218,027.39 |
0.83% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
44,110 |
$4,243,639.50 |
0.83% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
478,120 |
$4,243,331.83 |
0.83% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
67,402 |
$4,240,641.16 |
0.83% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
89,202 |
$4,093,663.84 |
0.81% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
202,982 |
$4,081,488.49 |
0.80% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
99,381 |
$4,042,879.04 |
0.80% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
135,206 |
$4,050,338.00 |
0.80% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
317,037 |
$4,059,848.90 |
0.80% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
879,036 |
$4,015,776.84 |
0.79% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,653,257 |
$4,036,141.41 |
0.79% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
160,200 |
$3,950,994.97 |
0.78% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,414,655 |
$3,947,979.46 |
0.78% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
531,590 |
$3,915,710.48 |
0.77% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
158,218 |
$3,893,481.80 |
0.77% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
75,549 |
$3,928,792.95 |
0.77% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
68,466 |
$3,850,148.43 |
0.76% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
62,783 |
$3,829,660.08 |
0.75% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,601 |
$3,765,049.45 |
0.74% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,002,715 |
$3,773,518.02 |
0.74% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
90,303 |
$3,774,658.17 |
0.74% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
46,890 |
$3,706,620.18 |
0.73% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
390,140 |
$3,730,266.67 |
0.73% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
411,259 |
$3,719,563.67 |
0.73% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
73,360 |
$3,636,388.80 |
0.72% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
764,048 |
$3,653,432.70 |
0.72% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
62,202 |
$3,614,126.22 |
0.71% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
53,707 |
$3,596,535.41 |
0.71% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
687,511 |
$3,625,874.22 |
0.71% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
39,287 |
$3,568,794.04 |
0.70% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
24,735 |
$3,546,404.95 |
0.70% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
27,387 |
$3,489,058.23 |
0.69% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
94,293 |
$3,499,248.93 |
0.69% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
113,363 |
$3,510,745.34 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
91,853 |
$3,488,046.38 |
0.69% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
206,951 |
$3,523,389.45 |
0.69% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
170,114 |
$3,494,735.70 |
0.69% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
515,477 |
$3,449,330.32 |
0.68% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
847,396 |
$3,439,437.46 |
0.68% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
139,575 |
$3,415,953.93 |
0.67% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
34,632 |
$3,386,666.00 |
0.67% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
57,654 |
$3,410,234.10 |
0.67% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
44,828 |
$3,425,942.25 |
0.67% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
153,253 |
$3,334,075.32 |
0.66% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
68,316 |
$3,324,049.23 |
0.65% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
273,466 |
$3,288,526.87 |
0.65% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
31,857 |
$3,314,186.16 |
0.65% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
33,052 |
$3,263,075.28 |
0.64% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
99,331 |
$3,256,013.16 |
0.64% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
182,523 |
$3,266,229.42 |
0.64% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
466,198 |
$3,267,368.91 |
0.64% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
14,927 |
$3,208,176.30 |
0.63% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
17,160 |
$3,200,415.04 |
0.63% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
87,671 |
$3,198,787.48 |
0.63% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,133,622 |
$3,158,965.27 |
0.62% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
82,408 |
$3,169,986.31 |
0.62% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
62,413 |
$3,128,164.30 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
52,537 |
$3,102,371.03 |
0.61% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
396,654 |
$3,032,380.87 |
0.60% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
75,866 |
$2,946,021.84 |
0.58% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
110,761 |
$2,925,827.97 |
0.58% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
19,436 |
$2,968,795.86 |
0.58% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
98,478 |
$2,874,674.50 |
0.57% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
3,951 |
$2,901,679.04 |
0.57% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
278,737 |
$2,860,251.79 |
0.56% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
43,698 |
$2,728,886.00 |
0.54% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
14,512 |
$2,745,572.80 |
0.54% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,845 |
$2,677,482.91 |
0.53% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
126,490 |
$2,702,553.30 |
0.53% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
182,263 |
$2,672,570.54 |
0.53% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
38,718 |
$2,663,517.13 |
0.52% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
410,923 |
$2,649,826.78 |
0.52% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
92,529 |
$2,654,766.30 |
0.52% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,276,492 |
$2,662,605.11 |
0.52% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
15,740 |
$2,577,146.97 |
0.51% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
42,590 |
$2,587,634.12 |
0.51% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
663,120 |
$2,585,968.61 |
0.51% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
148,299 |
$2,590,207.92 |
0.51% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
168,805 |
$2,589,456.35 |
0.51% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
137,439 |
$2,570,937.21 |
0.51% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
78,557 |
$2,584,723.17 |
0.51% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
41,780 |
$2,536,449.47 |
0.50% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
57,216 |
$2,550,507.06 |
0.50% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
32,144 |
$2,519,743.03 |
0.50% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,841 |
$2,505,511.14 |
0.49% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
93,283 |
$2,475,214.43 |
0.49% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
381,248 |
$2,501,671.24 |
0.49% |
| Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
70,433 |
$2,453,701.08 |
0.48% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
52,414 |
$2,435,679.08 |
0.48% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
46,432 |
$2,444,318.04 |
0.48% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
213,808 |
$2,420,811.13 |
0.48% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
190,377 |
$2,420,927.96 |
0.48% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
80,955 |
$2,451,492.05 |
0.48% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
75,011 |
$2,448,036.26 |
0.48% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
150,791 |
$2,363,734.46 |
0.47% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
120,440 |
$2,365,279.58 |
0.47% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
31,136 |
$2,366,064.51 |
0.47% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
35,048 |
$2,391,570.29 |
0.47% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,866 |
$2,400,350.84 |
0.47% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
456,206 |
$2,349,953.96 |
0.46% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
10,160 |
$2,338,300.11 |
0.46% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
50,341 |
$2,235,782.17 |
0.44% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
25,514 |
$2,255,269.89 |
0.44% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
202,504 |
$2,085,115.63 |
0.41% |
| US Dollar |
$USD |
|
Other |
2,010,112 |
$2,010,112.20 |
0.40% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
2,161 |
$1,973,406.53 |
0.39% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
15,305 |
$1,816,102.14 |
0.36% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
22,666 |
$1,850,010.89 |
0.36% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
22,283 |
$1,851,643.78 |
0.36% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
177,223 |
$1,844,887.59 |
0.36% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
36,388 |
$1,816,989.53 |
0.36% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
43,401 |
$1,834,470.41 |
0.36% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
36,143 |
$1,786,819.08 |
0.35% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
19,427 |
$1,783,309.32 |
0.35% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
721,718 |
$1,776,087.44 |
0.35% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
63,792 |
$1,741,480.37 |
0.34% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
30,753 |
$1,752,652.09 |
0.34% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
36,393 |
$1,740,906.74 |
0.34% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
38,017 |
$1,720,529.29 |
0.34% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
79,579 |
$1,716,469.76 |
0.34% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
12,791 |
$1,743,077.99 |
0.34% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
45,034 |
$1,731,548.55 |
0.34% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
38,514 |
$1,712,097.70 |
0.34% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
18,762 |
$1,697,981.66 |
0.33% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,607 |
$1,687,675.38 |
0.33% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
169,590 |
$1,679,910.44 |
0.33% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
346,479 |
$1,667,103.10 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
354,707 |
$1,672,503.71 |
0.33% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
20,637 |
$1,689,357.17 |
0.33% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
28,320 |
$1,606,309.46 |
0.32% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
72,585 |
$1,615,977.84 |
0.32% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
82,162 |
$1,630,324.85 |
0.32% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
153,664 |
$1,645,327.74 |
0.32% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
58,259 |
$1,632,262.60 |
0.32% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
77,862 |
$1,607,015.71 |
0.32% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
23,859 |
$1,622,850.95 |
0.32% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
46,337 |
$1,603,923.82 |
0.32% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
54,657 |
$1,577,896.62 |
0.31% |
| Emmi AG (Registered) |
EMMN.SW |
H2217C100 |
Consumer Staples |
1,502 |
$1,554,806.00 |
0.31% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
23,711 |
$1,533,803.88 |
0.30% |
| Mowi ASA |
MOWI.NO |
R4S04H101 |
Consumer Staples |
70,338 |
$1,544,163.76 |
0.30% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
24,467 |
$1,519,376.44 |
0.30% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
65,503 |
$1,478,804.10 |
0.29% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
21,776 |
$1,472,431.22 |
0.29% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
217,070 |
$957,437.78 |
0.19% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
92,650 |
$980,282.50 |
0.19% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
5,314 |
$956,257.05 |
0.19% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
18,925 |
$976,163.51 |
0.19% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
8,940 |
$925,807.64 |
0.18% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
22,952 |
$900,509.00 |
0.18% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
10,079 |
$936,594.82 |
0.18% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
3,358 |
$892,506.31 |
0.18% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
98,499 |
$939,453.70 |
0.18% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
21,133 |
$892,234.89 |
0.18% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,674 |
$912,676.65 |
0.18% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
8,183 |
$895,130.49 |
0.18% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,620 |
$853,785.07 |
0.17% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
10,913 |
$875,559.96 |
0.17% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
13,986 |
$851,707.02 |
0.17% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
11,627 |
$872,127.66 |
0.17% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
13,481 |
$859,089.62 |
0.17% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
285,618 |
$843,537.58 |
0.17% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
43,265 |
$845,172.24 |
0.17% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
43,196 |
$877,091.16 |
0.17% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
47,390 |
$857,046.75 |
0.17% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
3,858 |
$842,128.32 |
0.17% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
46,683 |
$854,583.28 |
0.17% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
22,268 |
$872,580.42 |
0.17% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
20,676 |
$876,932.45 |
0.17% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
36,689 |
$841,989.45 |
0.17% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
31,637 |
$876,415.93 |
0.17% |
| Allfunds Group Plc |
ALLFG.NA |
G0236L102 |
Financials |
80,716 |
$825,050.52 |
0.16% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
9,275 |
$788,553.35 |
0.16% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
21,329 |
$820,597.98 |
0.16% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
27,791 |
$827,700.64 |
0.16% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
19,457 |
$809,989.78 |
0.16% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
44,310 |
$816,728.13 |
0.16% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
71,052 |
$827,467.42 |
0.16% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
45,721 |
$813,715.66 |
0.16% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
21,387 |
$783,224.53 |
0.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
13,754 |
$753,852.29 |
0.15% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
11,816 |
$783,799.94 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
8,319 |
$787,148.20 |
0.15% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,662 |
$769,823.19 |
0.15% |
| Euro |
$EUR |
|
Other |
285,337 |
$335,070.90 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
252,234 |
$340,642.68 |
0.07% |
| Danish Krone |
$DKK |
|
Other |
1,003 |
$157.63 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
131 |
$13.99 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
177,387 |
$19,315.67 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3,261 |
($4,175.58) |
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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