|
 |
|
Total Number of Holdings (excluding cash): 201
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
171,948 |
$3,432,464.88 |
1.19% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
863,073 |
$3,298,536.60 |
1.14% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
89,034 |
$3,128,230.93 |
1.08% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
69,874 |
$3,055,488.21 |
1.06% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
93,352 |
$3,033,702.78 |
1.05% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
24,188 |
$2,943,428.50 |
1.02% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
91,972 |
$2,917,693.05 |
1.01% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,094,395 |
$2,681,492.36 |
0.93% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
75,325 |
$2,629,102.99 |
0.91% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
301,329 |
$2,605,308.40 |
0.90% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
353,263 |
$2,587,462.70 |
0.90% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
172,650 |
$2,571,368.47 |
0.89% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
159,926 |
$2,575,280.89 |
0.89% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
723,378 |
$2,522,948.87 |
0.87% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
85,565 |
$2,506,292.15 |
0.87% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
19,308 |
$2,503,505.78 |
0.87% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
199,769 |
$2,456,743.18 |
0.85% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
38,998 |
$2,441,404.62 |
0.85% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
7,911 |
$2,441,031.84 |
0.85% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
182,239 |
$2,436,647.95 |
0.84% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
42,222 |
$2,435,342.69 |
0.84% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
278,829 |
$2,418,944.09 |
0.84% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
11,892 |
$2,411,888.24 |
0.84% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,132 |
$2,428,587.17 |
0.84% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
25,340 |
$2,371,234.53 |
0.82% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
35,394 |
$2,338,189.70 |
0.81% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
148,827 |
$2,331,883.63 |
0.81% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
56,543 |
$2,343,944.26 |
0.81% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
137,120 |
$2,329,152.90 |
0.81% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
45,930 |
$2,328,835.09 |
0.81% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,162 |
$2,270,517.45 |
0.79% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
81,805 |
$2,292,216.78 |
0.79% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
41,647 |
$2,293,786.06 |
0.79% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
151,792 |
$2,284,915.18 |
0.79% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
21,448 |
$2,247,918.17 |
0.78% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
401,419 |
$2,237,971.06 |
0.78% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
80,259 |
$2,265,720.86 |
0.78% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,167,705 |
$2,228,710.70 |
0.77% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
20,807 |
$2,232,449.57 |
0.77% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
295,885 |
$2,181,874.53 |
0.76% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,112,879 |
$2,156,525.74 |
0.75% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
41,171 |
$2,102,797.13 |
0.73% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
49,556 |
$2,112,400.65 |
0.73% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
23,135 |
$2,073,767.05 |
0.72% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
70,394 |
$2,041,927.29 |
0.71% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
34,453 |
$2,055,491.41 |
0.71% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
332,655 |
$2,036,735.75 |
0.71% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,722 |
$2,018,264.52 |
0.70% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
67,902 |
$2,025,598.36 |
0.70% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,055,688 |
$2,013,233.29 |
0.70% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
34,067 |
$1,995,949.11 |
0.69% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
34,568 |
$1,972,925.66 |
0.68% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
61,896 |
$1,974,119.60 |
0.68% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
131,370 |
$1,926,215.26 |
0.67% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
157,822 |
$1,938,107.00 |
0.67% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
7,813 |
$1,897,064.93 |
0.66% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
26,624 |
$1,882,117.77 |
0.65% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,714,658 |
$1,874,755.84 |
0.65% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
28,192 |
$1,852,167.19 |
0.64% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
208,200 |
$1,855,028.13 |
0.64% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
276,668 |
$1,845,606.63 |
0.64% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
315,511 |
$1,826,508.79 |
0.63% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
836,951 |
$1,778,787.07 |
0.62% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
119,109 |
$1,778,976.39 |
0.62% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
68,123 |
$1,773,175.32 |
0.61% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
359,467 |
$1,759,014.12 |
0.61% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
30,073 |
$1,769,495.32 |
0.61% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
6,082 |
$1,755,458.79 |
0.61% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
671,294 |
$1,722,720.06 |
0.60% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,242 |
$1,744,064.78 |
0.60% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
31,977 |
$1,722,205.12 |
0.60% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
204,551 |
$1,696,139.01 |
0.59% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
153,561 |
$1,699,648.87 |
0.59% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
15,964 |
$1,707,962.62 |
0.59% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
89,039 |
$1,672,241.38 |
0.58% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
32,505 |
$1,671,760.19 |
0.58% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
57,863 |
$1,640,941.10 |
0.57% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
134,842 |
$1,637,219.58 |
0.57% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,380,691 |
$1,658,953.38 |
0.57% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
125,165 |
$1,643,716.83 |
0.57% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
16,151 |
$1,658,290.19 |
0.57% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
21,216 |
$1,579,404.66 |
0.55% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
2,010,449 |
$1,594,708.20 |
0.55% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
54,539 |
$1,575,447.92 |
0.55% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
60,997 |
$1,579,234.49 |
0.55% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
56,787 |
$1,580,453.67 |
0.55% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
27,065 |
$1,586,161.28 |
0.55% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,704 |
$1,593,986.01 |
0.55% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
28,475 |
$1,568,981.31 |
0.54% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
25,036 |
$1,550,900.45 |
0.54% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
60,115 |
$1,532,916.87 |
0.53% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
41,523 |
$1,518,388.74 |
0.53% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
58,814 |
$1,494,946.35 |
0.52% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
21,739 |
$1,489,381.49 |
0.52% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
32,404 |
$1,469,491.50 |
0.51% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
68,182 |
$1,460,375.22 |
0.51% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
76,102 |
$1,465,850.94 |
0.51% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
26,755 |
$1,422,299.26 |
0.49% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
370,110 |
$1,422,320.30 |
0.49% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
42,321 |
$1,394,178.61 |
0.48% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
155,371 |
$1,387,973.29 |
0.48% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
74,682 |
$1,374,585.52 |
0.48% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
36,230 |
$1,371,914.46 |
0.48% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
204,644 |
$1,386,701.64 |
0.48% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
79,719 |
$1,344,376.17 |
0.47% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
27,936 |
$1,346,053.19 |
0.47% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
14,565 |
$1,304,718.63 |
0.45% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
46,271 |
$1,295,130.72 |
0.45% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
78,348 |
$1,296,569.34 |
0.45% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
107,277 |
$1,311,132.82 |
0.45% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
84,702 |
$1,309,571.25 |
0.45% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
26,158 |
$1,287,479.00 |
0.45% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
29,480 |
$1,282,205.31 |
0.44% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,722 |
$1,265,499.32 |
0.44% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,924 |
$1,283,885.05 |
0.44% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
86,129 |
$1,242,473.69 |
0.43% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
64,196 |
$1,248,563.22 |
0.43% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
33,084 |
$1,217,735.70 |
0.42% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
33,186 |
$1,174,310.84 |
0.41% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,402,879 |
$1,169,058.36 |
0.41% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
14,783 |
$1,183,694.03 |
0.41% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
4,740 |
$1,114,719.10 |
0.39% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
302,722 |
$1,100,175.21 |
0.38% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
262,778 |
$1,099,183.04 |
0.38% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
239,979 |
$1,063,741.46 |
0.37% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
13,613 |
$1,047,718.84 |
0.36% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
125,515 |
$1,022,672.57 |
0.35% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
49,556 |
$1,010,303.83 |
0.35% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
18,394 |
$1,006,614.55 |
0.35% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
68,863 |
$995,013.65 |
0.34% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
217,162 |
$987,556.24 |
0.34% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
20,119 |
$972,941.03 |
0.34% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
53,497 |
$986,539.17 |
0.34% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
28,991 |
$943,833.21 |
0.33% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,963 |
$949,771.12 |
0.33% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
12,909 |
$965,538.20 |
0.33% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
43,256 |
$948,550.06 |
0.33% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
62,260 |
$952,888.70 |
0.33% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
31,485 |
$954,527.39 |
0.33% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
50,168 |
$940,113.89 |
0.33% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
40,077 |
$915,960.51 |
0.32% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
20,511 |
$933,946.99 |
0.32% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
8,891 |
$922,465.33 |
0.32% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
152,039 |
$925,791.33 |
0.32% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,078 |
$917,371.68 |
0.32% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
13,493 |
$886,625.70 |
0.31% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
49,425 |
$895,512.95 |
0.31% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,363 |
$905,059.32 |
0.31% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
13,360 |
$906,861.98 |
0.31% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
63,898 |
$889,826.10 |
0.31% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
8,391 |
$889,279.58 |
0.31% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
50,223 |
$859,041.43 |
0.30% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
23,043 |
$856,356.23 |
0.30% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,745 |
$869,206.77 |
0.30% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,916 |
$877,065.39 |
0.30% |
GENERALI |
G.IM |
T05040109 |
Financials |
23,064 |
$826,852.95 |
0.29% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
21,824 |
$793,911.89 |
0.28% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
34,070 |
$803,630.27 |
0.28% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,160 |
$802,572.79 |
0.28% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
16,043 |
$762,286.74 |
0.26% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,091 |
$550,806.14 |
0.19% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,873 |
$534,870.89 |
0.19% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
7,223 |
$522,043.72 |
0.18% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
4,585 |
$531,893.58 |
0.18% |
Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
9,284 |
$514,987.52 |
0.18% |
Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
17,180 |
$516,877.89 |
0.18% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
132,864 |
$509,869.70 |
0.18% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
19,051 |
$507,437.19 |
0.18% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
39,514 |
$532,727.37 |
0.18% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
12,760 |
$510,649.77 |
0.18% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
7,537 |
$482,399.21 |
0.17% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
2,308 |
$505,029.18 |
0.17% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
188,421 |
$500,056.05 |
0.17% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
20,705 |
$477,215.91 |
0.17% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,860 |
$495,323.63 |
0.17% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
2,793 |
$478,712.18 |
0.17% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
700 |
$493,719.52 |
0.17% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,869 |
$469,337.17 |
0.16% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
56,285 |
$469,468.80 |
0.16% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
9,477 |
$460,523.30 |
0.16% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
15,241 |
$471,887.03 |
0.16% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
17,573 |
$451,142.19 |
0.16% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,819 |
$466,966.75 |
0.16% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
16,596 |
$475,900.39 |
0.16% |
VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
2,117 |
$460,575.93 |
0.16% |
Euro |
$EUR |
|
Other |
373,047 |
$437,471.77 |
0.15% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
23,007 |
$444,501.64 |
0.15% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
2,079 |
$445,433.18 |
0.15% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
93,352 |
$424,411.99 |
0.15% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
10,805 |
$442,718.96 |
0.15% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
70,444 |
$419,185.74 |
0.15% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
2,382 |
$425,474.83 |
0.15% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
29,891 |
$438,389.31 |
0.15% |
US Dollar |
$USD |
|
Other |
446,345 |
$446,344.87 |
0.15% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
5,705 |
$423,699.98 |
0.15% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
7,209 |
$392,823.36 |
0.14% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
148,596 |
$408,296.30 |
0.14% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
5,082 |
$404,062.58 |
0.14% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
38,771 |
$410,887.89 |
0.14% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
25,657 |
$370,792.16 |
0.13% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
10,632 |
$343,767.97 |
0.12% |
Pound Sterling |
$GBP |
|
Other |
35,161 |
$47,791.46 |
0.02% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
981 |
$44,603.15 |
0.02% |
Danish Krone |
$DKK |
|
Other |
-24,885 |
($3,911.42) |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
0 |
$0.01 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-3,263 |
($4,100.59) |
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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