|
|
 |
|
Total Number of Holdings (excluding cash): 201
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
30,909 |
$3,192,586.00 |
0.92% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
103,317 |
$3,153,826.13 |
0.91% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
10,658 |
$3,154,179.59 |
0.91% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,090,197 |
$3,110,972.18 |
0.90% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
491,399 |
$3,107,129.21 |
0.90% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
43,356 |
$3,073,482.33 |
0.89% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
51,823 |
$3,061,074.37 |
0.88% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
51,922 |
$3,006,767.85 |
0.87% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
28,841 |
$3,018,237.12 |
0.87% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,466,458 |
$3,027,912.58 |
0.87% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
35,704 |
$2,992,570.93 |
0.86% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
548,829 |
$2,995,593.02 |
0.86% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
192,688 |
$2,979,018.80 |
0.86% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
78,070 |
$2,970,897.64 |
0.86% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,454 |
$2,960,876.03 |
0.85% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
33,706 |
$2,960,770.63 |
0.85% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
46,933 |
$2,943,345.45 |
0.85% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
22,861 |
$2,925,374.73 |
0.84% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
83,720 |
$2,910,069.81 |
0.84% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
148,584 |
$2,921,139.82 |
0.84% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
90,074 |
$2,917,943.64 |
0.84% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
62,189 |
$2,895,237.89 |
0.84% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
68,356 |
$2,891,961.04 |
0.83% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
116,944 |
$2,866,362.02 |
0.83% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
159,833 |
$2,886,633.59 |
0.83% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
45,406 |
$2,839,130.17 |
0.82% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
192,078 |
$2,828,817.47 |
0.82% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
39,304 |
$2,846,451.69 |
0.82% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
671,796 |
$2,805,598.09 |
0.81% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
602,449 |
$2,793,516.09 |
0.81% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
203,557 |
$2,811,486.82 |
0.81% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
147,616 |
$2,800,336.37 |
0.81% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
72,430 |
$2,773,779.32 |
0.80% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
336,830 |
$2,720,125.68 |
0.78% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
28,416 |
$2,682,863.50 |
0.77% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
75,658 |
$2,661,523.09 |
0.77% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
89,790 |
$2,644,082.48 |
0.76% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
60,576 |
$2,627,060.59 |
0.76% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
159,326 |
$2,591,909.08 |
0.75% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
11,365 |
$2,529,169.90 |
0.73% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
63,515 |
$2,491,480.36 |
0.72% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
56,087 |
$2,509,242.65 |
0.72% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
232,263 |
$2,481,449.87 |
0.72% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
44,193 |
$2,472,130.73 |
0.71% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
51,356 |
$2,423,761.00 |
0.70% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
64,055 |
$2,431,152.23 |
0.70% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,778,830 |
$2,384,656.44 |
0.69% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
335,225 |
$2,381,150.21 |
0.69% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
76,318 |
$2,389,099.70 |
0.69% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
365,350 |
$2,364,267.61 |
0.68% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
89,096 |
$2,358,978.92 |
0.68% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
446,582 |
$2,308,503.41 |
0.67% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
86,942 |
$2,328,244.26 |
0.67% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
157,402 |
$2,330,112.76 |
0.67% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
218,535 |
$2,322,422.14 |
0.67% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
380,522 |
$2,306,931.51 |
0.67% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
8,265 |
$2,338,298.89 |
0.67% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
106,369 |
$2,314,549.06 |
0.67% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
72,312 |
$2,331,831.66 |
0.67% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
131,503 |
$2,303,850.15 |
0.66% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
318,365 |
$2,291,761.24 |
0.66% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
58,573 |
$2,286,720.12 |
0.66% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
336,854 |
$2,301,316.46 |
0.66% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
36,237 |
$2,244,736.87 |
0.65% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
186,905 |
$2,267,981.52 |
0.65% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
33,808 |
$2,247,653.21 |
0.65% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
61,408 |
$2,247,537.39 |
0.65% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
21,121 |
$2,224,091.32 |
0.64% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
61,622 |
$2,195,249.08 |
0.63% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
35,955 |
$2,143,196.58 |
0.62% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
27,712 |
$2,144,439.04 |
0.62% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
41,458 |
$2,141,336.46 |
0.62% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
142,456 |
$2,125,926.60 |
0.61% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
63,598 |
$2,064,889.85 |
0.60% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
157,590 |
$2,073,408.41 |
0.60% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
790,515 |
$2,074,640.28 |
0.60% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
82,332 |
$2,040,297.96 |
0.59% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
38,234 |
$2,045,978.96 |
0.59% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
17,623 |
$2,042,052.44 |
0.59% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
3,269 |
$2,053,554.89 |
0.59% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
17,609 |
$2,004,421.80 |
0.58% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
35,289 |
$1,936,006.20 |
0.56% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
256,691 |
$1,955,895.00 |
0.56% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
365,140 |
$1,882,160.54 |
0.54% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
235,775 |
$1,867,568.86 |
0.54% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
555,926 |
$1,877,186.43 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
43,170 |
$1,832,029.81 |
0.53% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
97,990 |
$1,805,181.42 |
0.52% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
32,618 |
$1,786,815.06 |
0.52% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
10,361 |
$1,788,063.01 |
0.52% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
113,452 |
$1,813,395.29 |
0.52% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
120,343 |
$1,808,742.24 |
0.52% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
29,488 |
$1,815,281.28 |
0.52% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
643,756 |
$1,751,717.56 |
0.51% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
380,345 |
$1,760,094.90 |
0.51% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
14,652 |
$1,769,244.52 |
0.51% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
23,533 |
$1,782,181.30 |
0.51% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
59,506 |
$1,748,588.83 |
0.50% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
443,852 |
$1,742,631.53 |
0.50% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
380,664 |
$1,743,259.95 |
0.50% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,517 |
$1,728,379.07 |
0.50% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
32,072 |
$1,722,207.33 |
0.50% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
106,485 |
$1,735,482.21 |
0.50% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
96,696 |
$1,740,172.97 |
0.50% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
47,950 |
$1,750,391.33 |
0.50% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
90,367 |
$1,681,990.13 |
0.49% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
20,342 |
$1,657,439.26 |
0.48% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
21,613 |
$1,666,948.48 |
0.48% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,334 |
$1,676,419.60 |
0.48% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
446,299 |
$1,672,803.95 |
0.48% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
17,509 |
$1,676,311.69 |
0.48% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
5,641 |
$1,678,484.18 |
0.48% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
302,475 |
$1,665,755.80 |
0.48% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
24,303 |
$1,681,606.75 |
0.48% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
114,477 |
$1,622,696.77 |
0.47% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
48,639 |
$1,640,877.76 |
0.47% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
11,561 |
$1,630,015.06 |
0.47% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
25,847 |
$1,614,047.24 |
0.47% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
441,431 |
$1,593,449.12 |
0.46% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
28,021 |
$1,558,660.95 |
0.45% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
734 |
$1,506,219.39 |
0.43% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
17,305 |
$1,298,046.44 |
0.37% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
43,662 |
$1,245,039.57 |
0.36% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
145,638 |
$1,260,230.45 |
0.36% |
| Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
44,002 |
$1,250,047.71 |
0.36% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
44,985 |
$1,197,411.63 |
0.35% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
25,343 |
$1,211,990.17 |
0.35% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
53,199 |
$1,218,857.86 |
0.35% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
25,597 |
$1,167,263.02 |
0.34% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
6,565 |
$1,172,999.36 |
0.34% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
14,136 |
$1,178,411.37 |
0.34% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
49,918 |
$1,164,933.13 |
0.34% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
7,832 |
$1,171,675.21 |
0.34% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
335,025 |
$1,179,235.57 |
0.34% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
60,511 |
$1,178,978.14 |
0.34% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
983,766 |
$1,162,703.16 |
0.34% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
4,455 |
$1,134,972.71 |
0.33% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
14,541 |
$1,147,360.51 |
0.33% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,289,362 |
$1,139,940.16 |
0.33% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
42,863 |
$1,153,216.33 |
0.33% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
75,312 |
$1,136,312.42 |
0.33% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
33,476 |
$1,129,341.14 |
0.33% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
8,934 |
$1,147,903.23 |
0.33% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
13,204 |
$1,143,572.77 |
0.33% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
274,575 |
$1,158,364.21 |
0.33% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
125,878 |
$1,098,258.79 |
0.32% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
16,808 |
$1,121,941.41 |
0.32% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
56,959 |
$1,117,817.84 |
0.32% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
443,428 |
$1,103,596.97 |
0.32% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
2,484 |
$1,124,362.67 |
0.32% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
18,135 |
$1,093,855.40 |
0.32% |
| Vend Marketplaces ASA (Class B) |
VENDB.NO |
R75677147 |
Communication Services |
33,946 |
$1,122,264.26 |
0.32% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
230,455 |
$1,107,836.14 |
0.32% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
9,268 |
$1,083,975.64 |
0.31% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
109,437 |
$1,065,700.37 |
0.31% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
81,111 |
$1,084,115.05 |
0.31% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
8,579 |
$1,080,833.31 |
0.31% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
125,439 |
$1,086,256.89 |
0.31% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
15,064 |
$1,074,748.55 |
0.31% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
43,993 |
$1,056,810.77 |
0.30% |
| US Dollar |
$USD |
|
Other |
783,741 |
$783,741.18 |
0.23% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
787 |
$642,695.77 |
0.19% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
586 |
$609,709.56 |
0.18% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
254,385 |
$607,202.71 |
0.18% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
232,988 |
$610,718.64 |
0.18% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
81,251 |
$619,141.97 |
0.18% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,090,442 |
$635,780.52 |
0.18% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
20,357 |
$580,019.57 |
0.17% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
2,460 |
$596,527.68 |
0.17% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
51,460 |
$579,121.19 |
0.17% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
3,930 |
$581,074.34 |
0.17% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
12,751 |
$593,035.42 |
0.17% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
30,160 |
$593,467.54 |
0.17% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
204,342 |
$600,102.01 |
0.17% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,095 |
$604,057.54 |
0.17% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,437 |
$593,840.27 |
0.17% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
34,635 |
$592,278.71 |
0.17% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
16,550 |
$575,655.66 |
0.17% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
1,618 |
$573,138.27 |
0.17% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
37,896 |
$581,685.86 |
0.17% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
94,876 |
$591,581.73 |
0.17% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,577 |
$581,558.74 |
0.17% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
33,371 |
$594,855.80 |
0.17% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
12,643 |
$559,465.17 |
0.16% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,359 |
$557,752.63 |
0.16% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,042 |
$551,873.16 |
0.16% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
35,443 |
$549,197.17 |
0.16% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
13,866 |
$571,499.62 |
0.16% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,957 |
$568,721.78 |
0.16% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
67,310 |
$554,378.58 |
0.16% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,050 |
$569,341.82 |
0.16% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
208,401 |
$561,961.84 |
0.16% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
17,819 |
$520,503.48 |
0.15% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
71,073 |
$530,968.24 |
0.15% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
36,223 |
$534,736.26 |
0.15% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
19,456 |
$517,297.21 |
0.15% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
13,420 |
$537,036.00 |
0.15% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
16,618 |
$521,572.03 |
0.15% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,186 |
$528,898.43 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
6,938 |
$497,962.30 |
0.14% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
41,387 |
$468,983.39 |
0.14% |
| Euro |
$EUR |
|
Other |
145,937 |
$169,710.52 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
71,756 |
$95,542.51 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
49 |
$7.56 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
64 |
$6.35 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3,261 |
($4,098.94) |
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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