|
 |
|
Total Number of Holdings (excluding cash): 200
3i Group Plc |
III.LN |
G88473148 |
Financials |
141,411 |
$2,790,917.69 |
1.02% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
59,620 |
$2,755,005.24 |
1.00% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
25,163 |
$2,650,222.28 |
0.97% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
134,731 |
$2,665,379.22 |
0.97% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
239,886 |
$2,623,277.71 |
0.96% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
400,243 |
$2,623,291.85 |
0.96% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
33,645 |
$2,620,465.16 |
0.95% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
16,590 |
$2,580,598.08 |
0.94% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
85,226 |
$2,535,502.05 |
0.92% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
238,085 |
$2,487,387.51 |
0.91% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
161,435 |
$2,427,762.44 |
0.88% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
59,460 |
$2,406,272.82 |
0.88% |
The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
440,728 |
$2,414,668.87 |
0.88% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,456 |
$2,376,010.54 |
0.87% |
HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
34,492 |
$2,349,367.89 |
0.86% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
220,927 |
$2,332,477.82 |
0.85% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
37,107 |
$2,299,604.40 |
0.84% |
abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
888,935 |
$2,264,767.63 |
0.82% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
356,880 |
$2,251,065.15 |
0.82% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
28,704 |
$2,246,156.90 |
0.82% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
213,934 |
$2,220,471.67 |
0.81% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
274,051 |
$2,216,297.83 |
0.81% |
Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
427,834 |
$2,236,158.92 |
0.81% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
11,421 |
$2,231,075.15 |
0.81% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
50,375 |
$2,226,660.71 |
0.81% |
Castellum AB |
CAST.SS |
W2084X107 |
Real Estate |
152,999 |
$2,191,730.04 |
0.80% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
132,772 |
$2,195,172.61 |
0.80% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
323,252 |
$2,161,132.05 |
0.79% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
944 |
$2,143,237.10 |
0.78% |
Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
205,265 |
$2,130,068.08 |
0.78% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,824 |
$2,143,023.18 |
0.78% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,379 |
$2,093,260.77 |
0.76% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
90,786 |
$2,096,475.53 |
0.76% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
17,690 |
$2,083,713.02 |
0.76% |
Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
372,986 |
$2,057,874.13 |
0.75% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
148,725 |
$2,058,994.69 |
0.75% |
Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
236,971 |
$2,047,597.55 |
0.75% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
255,638 |
$2,059,760.04 |
0.75% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
68,802 |
$2,051,421.26 |
0.75% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
1,400,325 |
$2,052,638.77 |
0.75% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,745,466 |
$2,031,257.14 |
0.74% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,607 |
$2,032,451.10 |
0.74% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
68,390 |
$2,014,032.63 |
0.73% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
5,690 |
$2,007,959.61 |
0.73% |
Natwest Group Plc |
NWG.LN |
G6422B105 |
Financials |
547,371 |
$2,016,454.36 |
0.73% |
Nexans SA |
NEX.FP |
F65277109 |
Industrials |
19,166 |
$2,011,174.64 |
0.73% |
Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
85,632 |
$1,949,825.77 |
0.71% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
110,079 |
$1,935,788.21 |
0.70% |
Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
26,633 |
$1,905,250.02 |
0.69% |
Jyske Bank A/S (Registered) |
JYSK.DC |
K55633117 |
Financials |
26,349 |
$1,907,504.50 |
0.69% |
Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
45,203 |
$1,857,582.74 |
0.68% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
30,283 |
$1,855,242.94 |
0.68% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
119,354 |
$1,860,948.30 |
0.68% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
25,255 |
$1,860,191.22 |
0.68% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
392,255 |
$1,818,736.41 |
0.66% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
21,112 |
$1,812,833.53 |
0.66% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
425,549 |
$1,814,091.26 |
0.66% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
26,166 |
$1,800,619.43 |
0.66% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
12,956 |
$1,823,512.32 |
0.66% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
60,914 |
$1,787,477.50 |
0.65% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
425,078 |
$1,781,755.32 |
0.65% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
149,508 |
$1,787,816.91 |
0.65% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
37,705 |
$1,797,459.26 |
0.65% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
65,294 |
$1,792,267.04 |
0.65% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
56,093 |
$1,772,804.90 |
0.65% |
Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
178,242 |
$1,755,416.44 |
0.64% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
99,922 |
$1,771,059.14 |
0.64% |
Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
81,889 |
$1,756,311.75 |
0.64% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
144,030 |
$1,765,334.86 |
0.64% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
532,063 |
$1,722,301.27 |
0.63% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
40,117 |
$1,741,884.55 |
0.63% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
228,707 |
$1,671,302.85 |
0.61% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,522 |
$1,663,558.00 |
0.61% |
Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
88,704 |
$1,673,481.94 |
0.61% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
19,985 |
$1,637,965.14 |
0.60% |
Kojamo Oyj |
KOJAMO.FH |
X4543E117 |
Real Estate |
107,391 |
$1,660,575.94 |
0.60% |
UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
43,247 |
$1,653,060.77 |
0.60% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
317,339 |
$1,590,921.15 |
0.58% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
54,412 |
$1,587,329.82 |
0.58% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
68,268 |
$1,587,423.79 |
0.58% |
Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
13,134 |
$1,573,281.52 |
0.57% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
142,649 |
$1,552,135.89 |
0.57% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
19,582 |
$1,560,415.66 |
0.57% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
7,802 |
$1,547,391.17 |
0.56% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
26,686 |
$1,528,539.00 |
0.56% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
15,682 |
$1,540,664.53 |
0.56% |
Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
23,705 |
$1,527,512.25 |
0.56% |
Wendel S.A. |
MF.FP |
F98370103 |
Financials |
14,310 |
$1,541,377.22 |
0.56% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
271,004 |
$1,512,108.18 |
0.55% |
CRH Plc |
CRH.ID |
G25508105 |
Materials |
31,955 |
$1,499,283.32 |
0.55% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
46,894 |
$1,510,444.47 |
0.55% |
Alten SA |
ATE.FP |
F02626103 |
Information Technology |
9,297 |
$1,472,596.77 |
0.54% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
21,342 |
$1,486,483.28 |
0.54% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
24,862 |
$1,496,452.89 |
0.54% |
Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
21,989 |
$1,470,975.78 |
0.54% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
86,547 |
$1,496,396.64 |
0.54% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
24,214 |
$1,453,306.63 |
0.53% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
23,767 |
$1,452,059.45 |
0.53% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
31,452 |
$1,459,243.66 |
0.53% |
Boliden AB |
BOL.SS |
W17218194 |
Materials |
33,154 |
$1,430,584.27 |
0.52% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
48,145 |
$1,424,194.69 |
0.52% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
420,771 |
$1,433,577.34 |
0.52% |
Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
39,681 |
$1,425,799.62 |
0.52% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
107,570 |
$1,404,557.92 |
0.51% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
61,262 |
$1,384,088.53 |
0.50% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
29,031 |
$1,378,783.46 |
0.50% |
Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
23,288 |
$1,337,268.37 |
0.49% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
413,827 |
$1,293,357.38 |
0.47% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
345,085 |
$1,250,040.11 |
0.46% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
110,284 |
$1,267,268.87 |
0.46% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
33,599 |
$1,235,848.88 |
0.45% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
80,726 |
$1,223,161.13 |
0.45% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
40,434 |
$1,185,572.53 |
0.43% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
114,265 |
$1,171,428.51 |
0.43% |
RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
95,702 |
$1,173,193.46 |
0.43% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
48,965 |
$1,145,022.21 |
0.42% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
23,368 |
$1,157,070.95 |
0.42% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
293,846 |
$1,116,050.85 |
0.41% |
Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
8,586 |
$1,097,632.33 |
0.40% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
581 |
$1,076,937.83 |
0.39% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
20,862 |
$1,054,834.01 |
0.38% |
CA Immobilien Anlagen AG |
CAI.AV |
A1144Q155 |
Real Estate |
34,761 |
$1,050,105.06 |
0.38% |
Husqvarna AB (Class B) |
HUSQB.SS |
W4235G116 |
Industrials |
123,336 |
$1,053,065.37 |
0.38% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
209,671 |
$1,055,347.88 |
0.38% |
Siegfried Holding AG (Registered) |
SFZN.SW |
H75942153 |
Health Care |
1,387 |
$1,050,365.35 |
0.38% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
34,508 |
$1,044,362.92 |
0.38% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
30,169 |
$1,022,800.72 |
0.37% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
22,641 |
$1,019,285.64 |
0.37% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,158 |
$1,013,113.42 |
0.37% |
Smurfit Kappa Group Plc |
SKG.LN |
G8248F104 |
Materials |
23,942 |
$1,014,143.80 |
0.37% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
30,426 |
$981,558.53 |
0.36% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
96,878 |
$988,540.86 |
0.36% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
99,738 |
$992,932.92 |
0.36% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
1,493,703 |
$967,732.54 |
0.35% |
Mowi ASA |
MOWI.NO |
R4S04H101 |
Consumer Staples |
54,301 |
$956,005.42 |
0.35% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
18,751 |
$969,435.86 |
0.35% |
Aeroports de Paris (ADP) |
ADP.FP |
F00882104 |
Industrials |
5,921 |
$922,619.73 |
0.34% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
24,270 |
$942,892.82 |
0.34% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,469 |
$947,420.62 |
0.34% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X119 |
Consumer Discretionary |
10,078 |
$913,853.42 |
0.33% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
8,539 |
$905,394.83 |
0.33% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
109,078 |
$899,451.78 |
0.33% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
31,718 |
$903,246.74 |
0.33% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
122,181 |
$870,532.02 |
0.32% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
57,368 |
$890,581.32 |
0.32% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
11,291 |
$854,868.67 |
0.31% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,576 |
$854,121.41 |
0.31% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
509,482 |
$823,740.22 |
0.30% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,330 |
$814,731.50 |
0.30% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
29,687 |
$831,549.03 |
0.30% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
80,976 |
$784,174.87 |
0.29% |
Galenica AG |
GALE.SE |
H28456103 |
Health Care |
9,468 |
$757,480.64 |
0.28% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
36,980 |
$776,633.52 |
0.28% |
Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,731 |
$758,848.49 |
0.28% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
4,188 |
$750,311.83 |
0.27% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
8,106 |
$740,963.25 |
0.27% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
24,059 |
$699,887.03 |
0.25% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,278 |
$691,664.19 |
0.25% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
94,960 |
$687,978.23 |
0.25% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
611,407 |
$676,740.53 |
0.25% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,604 |
$619,112.36 |
0.23% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
511,690 |
$628,605.58 |
0.23% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S144 |
Industrials |
2,177 |
$643,519.84 |
0.23% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
38,173 |
$601,750.04 |
0.22% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
15,559 |
$594,133.61 |
0.22% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
24,505 |
$571,179.90 |
0.21% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
7,665 |
$588,255.57 |
0.21% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
7,202 |
$571,439.47 |
0.21% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
9,286 |
$541,706.44 |
0.20% |
Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
61,187 |
$536,944.15 |
0.20% |
Intermediate Capital Group Plc |
ICP.LN |
G4807D192 |
Financials |
31,455 |
$542,667.62 |
0.20% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
120,329 |
$532,280.79 |
0.19% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
42,114 |
$506,707.52 |
0.18% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,073 |
$489,582.13 |
0.18% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
169,921 |
$485,339.22 |
0.18% |
AddTech AB (Class B) |
ADDTB.SS |
W4260L147 |
Industrials |
25,982 |
$472,669.33 |
0.17% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
44,610 |
$469,826.83 |
0.17% |
Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
22,670 |
$474,352.15 |
0.17% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
3,440 |
$480,473.94 |
0.17% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
24,224 |
$477,743.32 |
0.17% |
Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
156,066 |
$442,660.80 |
0.16% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
13,119 |
$428,441.30 |
0.16% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
24,780 |
$442,833.58 |
0.16% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
45,594 |
$434,659.11 |
0.16% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
20,240 |
$425,980.41 |
0.16% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
149,480 |
$445,908.78 |
0.16% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
3,487 |
$414,034.22 |
0.15% |
Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
2,932 |
$405,769.97 |
0.15% |
Edenred |
EDEN.FP |
F3192L109 |
Information Technology |
7,440 |
$403,910.50 |
0.15% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
1,066 |
$417,582.74 |
0.15% |
NIBE Industrier AB (Class B) |
NIBEB.SS |
W6S38Z126 |
Industrials |
38,256 |
$413,307.23 |
0.15% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
39,140 |
$395,473.93 |
0.14% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
8,799 |
$374,254.68 |
0.14% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
4,498 |
$388,092.20 |
0.14% |
Remy Cointreau SA |
RCO.FP |
F7725A100 |
Consumer Staples |
2,060 |
$377,417.77 |
0.14% |
Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
16,693 |
$377,145.57 |
0.14% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
3,526 |
$381,398.06 |
0.14% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
3,620 |
$348,204.44 |
0.13% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
4,029 |
$341,442.73 |
0.12% |
US Dollar |
$USD |
|
Other |
225,717 |
$225,716.84 |
0.08% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$11,164.34 |
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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