|
 |
|
Total Number of Holdings (excluding cash): 201
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
193,034 |
$5,908,126.60 |
1.73% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
962,935 |
$3,917,015.34 |
1.15% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
99,953 |
$3,763,602.49 |
1.10% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,350 |
$3,685,771.63 |
1.08% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
96,058 |
$3,510,426.66 |
1.03% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,228,603 |
$3,432,820.06 |
1.01% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
103,251 |
$3,418,801.31 |
1.00% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
224,267 |
$3,401,732.05 |
1.00% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
338,281 |
$3,371,135.04 |
0.99% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
84,563 |
$3,377,108.00 |
0.99% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
39,736 |
$3,228,039.98 |
0.95% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
167,078 |
$3,206,979.29 |
0.94% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
78,442 |
$3,198,296.44 |
0.94% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
204,587 |
$3,155,386.58 |
0.93% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
812,086 |
$3,140,631.70 |
0.92% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
450,648 |
$3,094,234.13 |
0.91% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
193,823 |
$3,077,268.55 |
0.90% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
27,155 |
$3,036,866.37 |
0.89% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
179,539 |
$3,035,534.61 |
0.89% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
170,405 |
$3,000,037.77 |
0.88% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
153,934 |
$2,968,269.97 |
0.87% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
43,780 |
$2,923,131.39 |
0.86% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,306 |
$2,907,818.11 |
0.85% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,270 |
$2,863,189.03 |
0.84% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
46,754 |
$2,815,630.45 |
0.83% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
104,801 |
$2,841,226.35 |
0.83% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
21,677 |
$2,827,847.87 |
0.83% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
28,446 |
$2,804,083.36 |
0.82% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
24,077 |
$2,766,880.04 |
0.81% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
313,021 |
$2,745,582.86 |
0.81% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,433,535 |
$2,755,383.16 |
0.81% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
332,169 |
$2,738,628.00 |
0.80% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
55,635 |
$2,727,612.99 |
0.80% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
47,399 |
$2,709,445.40 |
0.79% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
63,476 |
$2,681,437.31 |
0.79% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
51,563 |
$2,678,406.37 |
0.79% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
8,880 |
$2,628,583.23 |
0.77% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
46,219 |
$2,591,858.99 |
0.76% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
23,358 |
$2,605,028.35 |
0.76% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
69,488 |
$2,562,194.09 |
0.75% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
79,028 |
$2,518,505.37 |
0.74% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
91,837 |
$2,479,843.90 |
0.73% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
396,586 |
$2,475,277.96 |
0.73% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
233,734 |
$2,408,273.96 |
0.71% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
38,246 |
$2,427,574.94 |
0.71% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
177,175 |
$2,403,768.56 |
0.71% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,249,352 |
$2,404,829.55 |
0.71% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
36,378 |
$2,395,491.42 |
0.70% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
29,889 |
$2,385,561.59 |
0.70% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
90,101 |
$2,376,449.42 |
0.70% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
38,679 |
$2,353,188.86 |
0.69% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,185,150 |
$2,364,697.60 |
0.69% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
354,204 |
$2,303,642.51 |
0.68% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
76,229 |
$2,320,686.50 |
0.68% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
17,651 |
$2,294,267.49 |
0.67% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
147,481 |
$2,267,017.34 |
0.67% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,924,930 |
$2,270,960.48 |
0.67% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
229,637 |
$2,223,628.49 |
0.65% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
25,972 |
$2,205,991.81 |
0.65% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
310,598 |
$2,223,523.47 |
0.65% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
8,773 |
$2,190,181.36 |
0.64% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
140,513 |
$2,168,540.06 |
0.64% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
373,448 |
$2,165,814.04 |
0.64% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
31,650 |
$2,135,748.76 |
0.63% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
133,715 |
$2,163,010.76 |
0.63% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
17,922 |
$2,123,323.40 |
0.62% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
939,588 |
$2,095,255.45 |
0.61% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
403,549 |
$2,095,642.29 |
0.61% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
6,827 |
$2,086,452.52 |
0.61% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
30,385 |
$2,045,341.40 |
0.60% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
38,808 |
$2,004,715.55 |
0.59% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
36,581 |
$1,999,957.12 |
0.59% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
64,958 |
$1,975,217.11 |
0.58% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
76,478 |
$1,929,643.97 |
0.57% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,762 |
$1,957,411.48 |
0.57% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
174,424 |
$1,936,182.44 |
0.57% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
99,958 |
$1,950,058.50 |
0.57% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,550,009 |
$1,943,752.80 |
0.57% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
33,762 |
$1,951,781.22 |
0.57% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
24,406 |
$1,928,259.24 |
0.57% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
753,617 |
$1,917,982.27 |
0.56% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
2,256,993 |
$1,913,817.15 |
0.56% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
36,493 |
$1,914,214.90 |
0.56% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
67,487 |
$1,839,373.05 |
0.54% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
76,541 |
$1,815,466.81 |
0.53% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
31,966 |
$1,806,026.96 |
0.53% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
85,435 |
$1,756,908.33 |
0.52% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
28,106 |
$1,747,604.22 |
0.51% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
151,377 |
$1,695,582.25 |
0.50% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
61,228 |
$1,703,500.51 |
0.50% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
68,477 |
$1,694,110.06 |
0.50% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
63,750 |
$1,707,721.17 |
0.50% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
92,847 |
$1,690,759.71 |
0.50% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
47,511 |
$1,656,554.32 |
0.49% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,817 |
$1,658,018.38 |
0.49% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
83,839 |
$1,671,390.72 |
0.49% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
172,392 |
$1,657,976.96 |
0.49% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
120,433 |
$1,646,721.56 |
0.48% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
229,739 |
$1,645,098.95 |
0.48% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
95,089 |
$1,636,808.81 |
0.48% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
89,495 |
$1,594,372.00 |
0.47% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
87,958 |
$1,560,526.41 |
0.46% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
36,734 |
$1,559,083.28 |
0.46% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
40,671 |
$1,582,059.73 |
0.46% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
16,350 |
$1,535,120.85 |
0.45% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,096 |
$1,482,865.09 |
0.44% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
66,026 |
$1,496,247.53 |
0.44% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
30,035 |
$1,475,262.04 |
0.43% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
37,140 |
$1,470,824.15 |
0.43% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837151 |
Industrials |
46,615 |
$1,481,178.59 |
0.43% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
31,362 |
$1,458,732.05 |
0.43% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
29,365 |
$1,463,198.48 |
0.43% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
51,944 |
$1,426,573.39 |
0.42% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
96,692 |
$1,380,642.42 |
0.41% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
415,498 |
$1,395,354.02 |
0.41% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,697,547 |
$1,414,339.64 |
0.41% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
18,130 |
$1,358,013.55 |
0.40% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
295,004 |
$1,330,160.96 |
0.39% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
2,160 |
$1,320,268.80 |
0.39% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,254 |
$1,341,106.97 |
0.39% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
72,070 |
$1,336,338.84 |
0.39% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
339,846 |
$1,291,737.87 |
0.38% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
140,906 |
$1,244,944.37 |
0.37% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
243,794 |
$1,247,558.47 |
0.37% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
14,493 |
$1,272,763.01 |
0.37% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,321 |
$1,260,819.52 |
0.37% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
16,595 |
$1,249,727.04 |
0.37% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
77,307 |
$1,212,491.50 |
0.36% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
269,407 |
$1,224,649.73 |
0.36% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
48,559 |
$1,238,147.49 |
0.36% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
32,548 |
$1,186,567.23 |
0.35% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
55,635 |
$1,209,413.28 |
0.35% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
9,979 |
$1,193,512.88 |
0.35% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
15,284 |
$1,190,876.11 |
0.35% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
35,345 |
$1,197,154.98 |
0.35% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
56,382 |
$1,142,069.50 |
0.34% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
71,733 |
$1,148,829.82 |
0.34% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
44,991 |
$1,136,005.89 |
0.33% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
60,057 |
$1,114,303.22 |
0.33% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
69,897 |
$1,133,160.01 |
0.33% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
14,997 |
$1,100,928.80 |
0.32% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
15,149 |
$1,039,325.35 |
0.30% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
23,028 |
$1,020,844.76 |
0.30% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,818 |
$1,027,769.08 |
0.30% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
55,485 |
$1,014,339.43 |
0.30% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
60,710 |
$1,020,941.01 |
0.30% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
56,321 |
$1,035,801.75 |
0.30% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
22,585 |
$1,000,938.45 |
0.29% |
GENERALI |
G.IM |
T05040109 |
Financials |
25,894 |
$1,003,257.59 |
0.29% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
25,867 |
$956,809.80 |
0.28% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
21,235 |
$958,988.49 |
0.28% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
170,685 |
$944,100.18 |
0.28% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
38,249 |
$954,399.08 |
0.28% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,369 |
$929,766.93 |
0.27% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,304 |
$923,397.05 |
0.27% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
9,419 |
$888,047.33 |
0.26% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,082 |
$848,709.45 |
0.25% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
24,499 |
$853,910.04 |
0.25% |
Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,286 |
$752,988.88 |
0.22% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
18,012 |
$747,001.96 |
0.22% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,472 |
$684,344.69 |
0.20% |
US Dollar |
$USD |
|
Other |
697,032 |
$697,032.43 |
0.20% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
5,148 |
$642,397.25 |
0.19% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
6,577 |
$631,406.26 |
0.19% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
2,333 |
$657,690.67 |
0.19% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
149,157 |
$657,290.81 |
0.19% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
44,361 |
$632,368.14 |
0.19% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
18,630 |
$637,636.81 |
0.19% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
8,461 |
$620,494.71 |
0.18% |
Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
10,423 |
$604,197.18 |
0.18% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,324 |
$613,812.89 |
0.18% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,097 |
$570,997.86 |
0.17% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
8,109 |
$581,336.78 |
0.17% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
63,187 |
$568,624.17 |
0.17% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
211,527 |
$573,200.72 |
0.17% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
19,728 |
$570,085.55 |
0.17% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
4,348 |
$565,666.38 |
0.17% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
787 |
$584,519.82 |
0.17% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
33,556 |
$572,665.82 |
0.17% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
2,591 |
$541,397.99 |
0.16% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
17,110 |
$537,724.79 |
0.16% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
21,386 |
$539,208.86 |
0.16% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
79,083 |
$547,269.52 |
0.16% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
10,639 |
$500,905.16 |
0.15% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
23,243 |
$497,270.72 |
0.15% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
3,135 |
$507,126.26 |
0.15% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
25,828 |
$496,368.20 |
0.15% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
166,818 |
$501,464.96 |
0.15% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,164 |
$517,240.31 |
0.15% |
VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
2,375 |
$520,729.90 |
0.15% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
8,094 |
$480,911.47 |
0.14% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
5,705 |
$492,009.77 |
0.14% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
12,129 |
$484,319.88 |
0.14% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
43,524 |
$482,677.66 |
0.14% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
2,675 |
$481,724.49 |
0.14% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
104,801 |
$458,374.64 |
0.13% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
6,404 |
$459,484.48 |
0.13% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
28,803 |
$405,000.28 |
0.12% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
11,936 |
$390,972.92 |
0.11% |
Pound Sterling |
$GBP |
|
Other |
66,052 |
$90,134.44 |
0.03% |
Euro |
$EUR |
|
Other |
34,507 |
$40,942.71 |
0.01% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
1,101 |
$41,436.53 |
0.01% |
Danish Krone |
$DKK |
|
Other |
49 |
$7.72 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
64 |
$6.52 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-3,261 |
($4,148.49) |
0.00% |
Telecom Italia Spa/Milan - Rights |
2587224D.IM |
|
Communication Services |
2,462,453 |
$40.88 |
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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