|
 |
|
Total Number of Holdings (excluding cash): 201
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
192,771 |
$6,129,244.53 |
1.77% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
951,427 |
$4,087,353.54 |
1.18% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
99,816 |
$3,810,238.11 |
1.10% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,332 |
$3,646,838.83 |
1.05% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
103,110 |
$3,601,289.85 |
1.04% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
337,821 |
$3,508,535.57 |
1.01% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
78,336 |
$3,487,939.23 |
1.01% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
223,961 |
$3,391,996.98 |
0.98% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
95,927 |
$3,390,943.44 |
0.98% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
27,118 |
$3,397,935.14 |
0.98% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
193,558 |
$3,338,302.01 |
0.97% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
450,032 |
$3,342,745.55 |
0.97% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,226,927 |
$3,350,814.83 |
0.97% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
204,308 |
$3,277,335.26 |
0.95% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
166,850 |
$3,212,855.91 |
0.93% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
39,680 |
$3,160,548.76 |
0.91% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
810,980 |
$3,136,573.85 |
0.91% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
24,045 |
$3,093,352.33 |
0.89% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
179,294 |
$3,086,286.76 |
0.89% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
43,721 |
$3,041,282.02 |
0.88% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
170,174 |
$3,056,051.67 |
0.88% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
153,725 |
$3,035,841.36 |
0.88% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
84,446 |
$3,036,022.07 |
0.88% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
46,691 |
$2,959,872.29 |
0.86% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
104,657 |
$2,974,309.38 |
0.86% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
331,718 |
$2,901,735.21 |
0.84% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,270 |
$2,904,965.69 |
0.84% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
63,390 |
$2,902,362.38 |
0.84% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
28,408 |
$2,877,509.39 |
0.83% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
69,392 |
$2,868,128.60 |
0.83% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
23,326 |
$2,869,366.44 |
0.83% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
21,646 |
$2,877,196.38 |
0.83% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
51,492 |
$2,869,019.75 |
0.83% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
46,157 |
$2,773,899.12 |
0.80% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,430,218 |
$2,726,857.81 |
0.79% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
312,595 |
$2,691,208.46 |
0.78% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
55,558 |
$2,649,914.56 |
0.77% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,303 |
$2,593,049.61 |
0.75% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
36,328 |
$2,592,720.05 |
0.75% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
47,335 |
$2,600,477.09 |
0.75% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
176,935 |
$2,580,683.35 |
0.75% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
91,712 |
$2,563,533.80 |
0.74% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
8,869 |
$2,569,574.83 |
0.74% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
38,192 |
$2,526,422.32 |
0.73% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,183,534 |
$2,536,072.98 |
0.73% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
233,414 |
$2,493,460.31 |
0.72% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
396,044 |
$2,472,493.77 |
0.72% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
78,919 |
$2,494,215.32 |
0.72% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
38,626 |
$2,458,187.50 |
0.71% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,247,650 |
$2,453,932.76 |
0.71% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
29,849 |
$2,405,730.24 |
0.70% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
76,125 |
$2,401,286.53 |
0.69% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
372,940 |
$2,374,316.38 |
0.69% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
353,720 |
$2,365,742.54 |
0.68% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
89,979 |
$2,363,229.10 |
0.68% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
17,626 |
$2,324,190.27 |
0.67% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
34,002 |
$2,289,529.34 |
0.66% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
310,173 |
$2,195,244.80 |
0.64% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
140,323 |
$2,227,408.93 |
0.64% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,922,305 |
$2,223,011.82 |
0.64% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
38,754 |
$2,165,305.67 |
0.63% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
31,606 |
$2,152,144.65 |
0.62% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
938,307 |
$2,157,103.77 |
0.62% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
133,534 |
$2,151,123.16 |
0.62% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
8,759 |
$2,153,642.09 |
0.62% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,547,895 |
$2,128,953.06 |
0.62% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
64,870 |
$2,094,119.82 |
0.61% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
147,279 |
$2,118,556.22 |
0.61% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
6,818 |
$2,113,900.01 |
0.61% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
229,322 |
$2,087,135.68 |
0.60% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
402,999 |
$2,065,107.05 |
0.60% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,756 |
$2,030,374.65 |
0.59% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
30,343 |
$2,031,930.59 |
0.59% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
2,253,918 |
$2,018,099.25 |
0.58% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
99,822 |
$1,994,052.34 |
0.58% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
33,715 |
$1,991,207.90 |
0.58% |
A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
752,589 |
$1,966,589.08 |
0.57% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
76,373 |
$1,964,932.32 |
0.57% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
174,186 |
$1,966,143.11 |
0.57% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
36,547 |
$1,983,001.04 |
0.57% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
17,898 |
$1,960,925.42 |
0.57% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
24,372 |
$1,857,662.05 |
0.54% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
67,395 |
$1,845,992.16 |
0.53% |
Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
151,172 |
$1,820,361.40 |
0.53% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
85,318 |
$1,836,358.52 |
0.53% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
47,446 |
$1,805,604.95 |
0.52% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
76,438 |
$1,809,081.45 |
0.52% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
36,442 |
$1,772,982.74 |
0.51% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
61,143 |
$1,742,007.28 |
0.50% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
414,931 |
$1,729,986.64 |
0.50% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
31,924 |
$1,720,724.38 |
0.50% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
92,719 |
$1,721,072.99 |
0.50% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
68,384 |
$1,692,896.18 |
0.49% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
120,268 |
$1,704,669.72 |
0.49% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
172,157 |
$1,686,477.49 |
0.49% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
28,068 |
$1,698,209.93 |
0.49% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
63,664 |
$1,666,525.21 |
0.48% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
89,373 |
$1,668,999.41 |
0.48% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
229,427 |
$1,627,507.56 |
0.47% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
83,726 |
$1,593,590.22 |
0.46% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
94,959 |
$1,590,093.05 |
0.46% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
40,617 |
$1,568,709.00 |
0.45% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
65,936 |
$1,570,257.77 |
0.45% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
29,325 |
$1,544,801.27 |
0.45% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
87,836 |
$1,538,182.76 |
0.44% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
36,685 |
$1,529,568.27 |
0.44% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837151 |
Industrials |
46,552 |
$1,511,029.46 |
0.44% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,786 |
$1,502,102.04 |
0.43% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
16,329 |
$1,499,348.20 |
0.43% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
37,091 |
$1,477,142.77 |
0.43% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
96,559 |
$1,455,284.21 |
0.42% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,693,872 |
$1,456,819.73 |
0.42% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
51,874 |
$1,415,622.90 |
0.41% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
31,319 |
$1,431,038.27 |
0.41% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
294,601 |
$1,408,505.57 |
0.41% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
71,970 |
$1,417,626.83 |
0.41% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
29,995 |
$1,375,332.61 |
0.40% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
2,156 |
$1,386,409.31 |
0.40% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
339,382 |
$1,334,994.74 |
0.39% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,204 |
$1,340,601.20 |
0.39% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
18,107 |
$1,347,949.73 |
0.39% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
140,715 |
$1,309,725.47 |
0.38% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
77,202 |
$1,300,375.86 |
0.38% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
269,041 |
$1,298,945.91 |
0.38% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,050 |
$1,274,432.65 |
0.37% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
32,502 |
$1,258,260.68 |
0.36% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
243,461 |
$1,243,835.88 |
0.36% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
14,473 |
$1,260,550.12 |
0.36% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
16,573 |
$1,245,019.17 |
0.36% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,314 |
$1,197,296.79 |
0.35% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
55,558 |
$1,195,384.19 |
0.35% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
9,967 |
$1,205,308.13 |
0.35% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
15,262 |
$1,182,043.30 |
0.34% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
35,297 |
$1,189,539.59 |
0.34% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
44,930 |
$1,127,644.52 |
0.33% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
56,305 |
$1,126,570.11 |
0.33% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
59,975 |
$1,128,273.25 |
0.33% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
14,978 |
$1,108,455.00 |
0.32% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
69,800 |
$1,119,028.21 |
0.32% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
71,636 |
$1,119,776.45 |
0.32% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
55,411 |
$1,061,448.86 |
0.31% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
15,127 |
$1,046,151.92 |
0.30% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
22,995 |
$1,034,740.08 |
0.30% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
60,627 |
$1,025,133.98 |
0.30% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,806 |
$998,981.19 |
0.29% |
GENERALI |
G.IM |
T05040109 |
Financials |
25,857 |
$1,013,522.96 |
0.29% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
48,494 |
$996,258.82 |
0.29% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
56,243 |
$991,878.80 |
0.29% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
21,207 |
$955,744.61 |
0.28% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,345 |
$979,109.18 |
0.28% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
170,451 |
$981,460.94 |
0.28% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
38,196 |
$953,227.88 |
0.28% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
25,833 |
$940,226.93 |
0.27% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
22,555 |
$926,818.34 |
0.27% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,301 |
$931,773.46 |
0.27% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
9,407 |
$896,547.96 |
0.26% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,077 |
$818,379.77 |
0.24% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
24,467 |
$834,705.23 |
0.24% |
Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,260 |
$815,306.18 |
0.24% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,466 |
$710,751.40 |
0.21% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
2,331 |
$740,662.10 |
0.21% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
17,986 |
$741,328.26 |
0.21% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
18,606 |
$704,628.74 |
0.20% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
5,141 |
$642,726.19 |
0.19% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
6,570 |
$658,099.53 |
0.19% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
148,954 |
$663,222.83 |
0.19% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
44,299 |
$665,465.55 |
0.19% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,305 |
$616,666.31 |
0.18% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
8,097 |
$579,504.73 |
0.17% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
8,450 |
$575,268.57 |
0.17% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
63,102 |
$587,746.59 |
0.17% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
19,701 |
$581,352.71 |
0.17% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,095 |
$554,148.41 |
0.16% |
Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
10,408 |
$563,470.31 |
0.16% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
2,588 |
$552,375.64 |
0.16% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
211,239 |
$544,592.37 |
0.16% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
17,087 |
$551,249.51 |
0.16% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
78,975 |
$549,098.26 |
0.16% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
4,342 |
$538,747.27 |
0.16% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
785 |
$568,903.18 |
0.16% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
33,511 |
$564,528.75 |
0.16% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
10,625 |
$507,254.93 |
0.15% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
23,212 |
$505,957.96 |
0.15% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
25,793 |
$502,974.79 |
0.15% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,161 |
$526,822.76 |
0.15% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
166,591 |
$467,954.55 |
0.14% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
104,657 |
$469,302.85 |
0.14% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
21,359 |
$501,042.15 |
0.14% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
12,113 |
$485,092.11 |
0.14% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
6,396 |
$471,050.90 |
0.14% |
VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
2,373 |
$488,389.14 |
0.14% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
8,082 |
$450,736.90 |
0.13% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
3,131 |
$463,228.87 |
0.13% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
5,697 |
$461,297.96 |
0.13% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
43,466 |
$460,812.51 |
0.13% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
2,671 |
$454,425.70 |
0.13% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
28,764 |
$408,519.12 |
0.12% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
11,919 |
$378,484.85 |
0.11% |
US Dollar |
$USD |
|
Other |
356,512 |
$356,511.50 |
0.10% |
Pound Sterling |
$GBP |
|
Other |
77,630 |
$104,590.44 |
0.03% |
Euro |
$EUR |
|
Other |
56,465 |
$66,227.25 |
0.02% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
1,100 |
$40,931.35 |
0.01% |
Danish Krone |
$DKK |
|
Other |
49 |
$7.63 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
64 |
$6.42 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-3,261 |
($4,089.69) |
0.00% |
Telecom Italia Spa/Milan - Rights |
2587224D.IM |
|
Communication Services |
2,462,453 |
$43.33 |
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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