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Total Number of Holdings (excluding cash): 201
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
24,361 |
$2,577,205.19 |
1.22% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,070,999 |
$2,300,283.31 |
1.09% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
32,391 |
$2,273,618.23 |
1.08% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788184 |
Industrials |
40,634 |
$2,142,757.08 |
1.02% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
312,224 |
$2,035,458.86 |
0.97% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
66,590 |
$2,041,834.70 |
0.97% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,355 |
$2,021,026.31 |
0.96% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
26,546 |
$2,029,134.03 |
0.96% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
66,983 |
$1,991,901.99 |
0.95% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
47,428 |
$1,980,111.36 |
0.94% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
200,187 |
$1,971,793.40 |
0.94% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
355,777 |
$1,989,976.03 |
0.94% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
36,392 |
$1,874,611.60 |
0.89% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,890,793 |
$1,847,982.83 |
0.88% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
3,987,984 |
$1,833,419.25 |
0.87% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
44,303 |
$1,830,593.40 |
0.87% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
36,392 |
$1,781,685.58 |
0.85% |
Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
13,645 |
$1,792,549.59 |
0.85% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
972,006 |
$1,774,385.69 |
0.84% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,043,677 |
$1,764,727.39 |
0.84% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
106,866 |
$1,742,176.46 |
0.83% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
48,887 |
$1,753,955.04 |
0.83% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
296,820 |
$1,725,175.19 |
0.82% |
CRH Plc |
CRH.LN |
G25508105 |
Materials |
19,512 |
$1,728,158.71 |
0.82% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
402,041 |
$1,736,778.19 |
0.82% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
252,643 |
$1,715,844.54 |
0.81% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
344,643 |
$1,712,833.80 |
0.81% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
64,540 |
$1,713,043.50 |
0.81% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
66,938 |
$1,698,885.37 |
0.81% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
160,525 |
$1,699,916.72 |
0.81% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
42,810 |
$1,677,097.85 |
0.80% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
665,374 |
$1,675,479.07 |
0.80% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
30,185 |
$1,651,975.36 |
0.78% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
124,976 |
$1,639,013.22 |
0.78% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
21,966 |
$1,609,844.65 |
0.76% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
427,346 |
$1,595,026.83 |
0.76% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
34,891 |
$1,603,678.71 |
0.76% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
55,407 |
$1,574,657.74 |
0.75% |
NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
16,313 |
$1,551,985.87 |
0.74% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
370,694 |
$1,542,560.90 |
0.73% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
688,906 |
$1,545,878.89 |
0.73% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
19,179 |
$1,511,593.27 |
0.72% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
13,839 |
$1,512,323.75 |
0.72% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
141,151 |
$1,496,311.55 |
0.71% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
131,417 |
$1,489,452.37 |
0.71% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
171,809 |
$1,492,373.03 |
0.71% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
97,931 |
$1,448,424.16 |
0.69% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
21,111 |
$1,454,772.44 |
0.69% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
59,934 |
$1,462,823.04 |
0.69% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
31,725 |
$1,426,248.71 |
0.68% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,393 |
$1,433,710.43 |
0.68% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
60,488 |
$1,427,636.68 |
0.68% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
40,603 |
$1,429,615.38 |
0.68% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
90,231 |
$1,411,838.76 |
0.67% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
15,119 |
$1,418,894.87 |
0.67% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
45,008 |
$1,404,646.30 |
0.67% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
85,106 |
$1,380,473.75 |
0.66% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
100,926 |
$1,389,524.65 |
0.66% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,568 |
$1,349,792.61 |
0.64% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
19,642 |
$1,350,285.88 |
0.64% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
67,531 |
$1,336,959.42 |
0.63% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
29,812 |
$1,297,735.80 |
0.62% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
5,936 |
$1,298,879.49 |
0.62% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,229 |
$1,293,125.82 |
0.61% |
Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
3,592 |
$1,282,056.87 |
0.61% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
208,098 |
$1,255,972.15 |
0.60% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
78,530 |
$1,265,646.96 |
0.60% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
18,634 |
$1,258,127.28 |
0.60% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
33,185 |
$1,271,422.35 |
0.60% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
26,642 |
$1,264,880.37 |
0.60% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
201,499 |
$1,238,462.97 |
0.59% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
85,082 |
$1,239,104.04 |
0.59% |
Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
28,791 |
$1,211,599.50 |
0.58% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
215,008 |
$1,212,497.74 |
0.58% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,792 |
$1,211,478.46 |
0.58% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
170,110 |
$1,209,741.50 |
0.57% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
32,158 |
$1,191,906.11 |
0.57% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
112,921 |
$1,188,813.04 |
0.56% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
109,547 |
$1,181,646.42 |
0.56% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
72,479 |
$1,160,513.39 |
0.55% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
97,844 |
$1,143,459.78 |
0.54% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
36,324 |
$1,110,781.83 |
0.53% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
171,218 |
$1,114,388.67 |
0.53% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,398 |
$1,108,400.81 |
0.53% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
57,280 |
$1,107,324.95 |
0.53% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
4,547 |
$1,100,749.58 |
0.52% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
452,250 |
$1,086,910.88 |
0.52% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
7,912 |
$1,099,902.81 |
0.52% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
6,259 |
$1,095,402.54 |
0.52% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
228,079 |
$1,085,952.39 |
0.52% |
Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
28,197 |
$1,098,968.98 |
0.52% |
EQT AB |
EQT.SS |
W3R27C102 |
Financials |
31,886 |
$1,064,501.56 |
0.51% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
29,719 |
$1,071,940.61 |
0.51% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
26,853 |
$1,083,440.68 |
0.51% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,149 |
$1,079,014.99 |
0.51% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
59,234 |
$1,060,305.93 |
0.50% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
20,418 |
$1,060,781.24 |
0.50% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
26,324 |
$1,033,289.48 |
0.49% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
80,393 |
$1,032,627.83 |
0.49% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
20,599 |
$1,007,578.46 |
0.48% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
573,611 |
$980,588.64 |
0.47% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
139,957 |
$993,871.72 |
0.47% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
64,465 |
$996,471.13 |
0.47% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,558 |
$990,226.05 |
0.47% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
26,146 |
$983,816.88 |
0.47% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
164,726 |
$1,000,392.14 |
0.47% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
15,933 |
$998,114.15 |
0.47% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
31,229 |
$993,155.84 |
0.47% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
37,220 |
$988,115.40 |
0.47% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
40,603 |
$972,034.90 |
0.46% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
9,698 |
$965,928.05 |
0.46% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
85,872 |
$977,705.96 |
0.46% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,047 |
$939,771.28 |
0.45% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
37,354 |
$943,088.99 |
0.45% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
44,822 |
$949,801.39 |
0.45% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
200,717 |
$909,953.54 |
0.43% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
37,685 |
$909,372.28 |
0.43% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
24,715 |
$885,439.92 |
0.42% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
140,040 |
$873,778.61 |
0.41% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,108 |
$861,990.89 |
0.41% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
8,373 |
$846,416.04 |
0.40% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
40,701 |
$844,029.01 |
0.40% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
5,526 |
$850,303.59 |
0.40% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
91,909 |
$812,363.29 |
0.39% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
132,508 |
$797,552.80 |
0.38% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
349,788 |
$798,057.27 |
0.38% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,294 |
$792,607.28 |
0.38% |
Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
24,660 |
$775,232.63 |
0.37% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
22,487 |
$772,062.44 |
0.37% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
149,599 |
$775,569.99 |
0.37% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
43,327 |
$773,289.92 |
0.37% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
45,136 |
$762,619.62 |
0.36% |
Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
42,326 |
$755,073.78 |
0.36% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,523 |
$746,656.70 |
0.35% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
29,596 |
$731,516.76 |
0.35% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
40,884 |
$740,896.89 |
0.35% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
8,492 |
$730,782.37 |
0.35% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,769,090 |
$732,179.74 |
0.35% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
13,355 |
$723,072.98 |
0.34% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
25,945 |
$724,404.62 |
0.34% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
5,229 |
$711,717.07 |
0.34% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
8,896 |
$685,896.28 |
0.33% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
9,073 |
$705,460.55 |
0.33% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
39,326 |
$673,365.18 |
0.32% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
17,486 |
$673,809.79 |
0.32% |
Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
7,704 |
$677,447.93 |
0.32% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
6,167 |
$677,746.32 |
0.32% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
21,857 |
$667,756.13 |
0.32% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
12,757 |
$644,724.59 |
0.31% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
5,929 |
$660,846.34 |
0.31% |
Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
1,528 |
$640,823.27 |
0.30% |
Jyske Bank A/S (Registered) |
JYSK.DC |
K55633117 |
Financials |
7,981 |
$640,434.42 |
0.30% |
US Dollar |
$USD |
|
Other |
634,312 |
$634,312.20 |
0.30% |
Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
23,131 |
$616,333.75 |
0.29% |
Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
52,512 |
$614,483.06 |
0.29% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
29,156 |
$608,162.03 |
0.29% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
24,833 |
$580,575.92 |
0.28% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,673 |
$563,627.83 |
0.27% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
24,486 |
$573,004.67 |
0.27% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
5,880 |
$576,852.99 |
0.27% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
22,119 |
$489,495.86 |
0.23% |
AddTech AB (Class B) |
ADDTB.SS |
W4260L147 |
Industrials |
14,764 |
$467,009.27 |
0.22% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
145,443 |
$436,267.84 |
0.21% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
100,510 |
$451,703.60 |
0.21% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S144 |
Industrials |
1,026 |
$444,573.55 |
0.21% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
186,232 |
$424,485.08 |
0.20% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
39,686 |
$406,220.66 |
0.19% |
ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
551 |
$372,145.07 |
0.18% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
32,979 |
$378,038.21 |
0.18% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
43,933 |
$385,302.25 |
0.18% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
4,332 |
$378,681.91 |
0.18% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
19,719 |
$374,479.03 |
0.18% |
Reply SpA |
REY.IM |
T60326112 |
Information Technology |
2,375 |
$374,633.87 |
0.18% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,727 |
$377,452.58 |
0.18% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,448 |
$362,067.42 |
0.17% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
10,666 |
$348,790.95 |
0.17% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
86,333 |
$362,261.75 |
0.17% |
Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
45,742 |
$358,605.12 |
0.17% |
GENERALI |
G.IM |
T05040109 |
Financials |
13,284 |
$365,341.25 |
0.17% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,892 |
$353,567.94 |
0.17% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
3,713 |
$356,951.07 |
0.17% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
9,888 |
$360,696.44 |
0.17% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
2,541 |
$348,293.85 |
0.17% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
5,601 |
$366,613.02 |
0.17% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
623 |
$360,145.99 |
0.17% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
4,733 |
$327,409.69 |
0.16% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
7,807 |
$338,290.44 |
0.16% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
2,825 |
$342,566.22 |
0.16% |
Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
33,248 |
$342,899.57 |
0.16% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
13,067 |
$317,991.56 |
0.15% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,964 |
$310,603.26 |
0.15% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
61,209 |
$322,186.46 |
0.15% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
133 |
$318,882.48 |
0.15% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
57,716 |
$324,738.27 |
0.15% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
3,196 |
$297,290.02 |
0.14% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,982 |
$287,173.90 |
0.14% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
7,174 |
$268,673.13 |
0.13% |
Sopra Steria Group |
SOP.FP |
F20906115 |
Information Technology |
1,388 |
$267,734.51 |
0.13% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
28,694 |
$265,482.79 |
0.13% |
Verallia |
VRLA.FP |
F96976117 |
Materials |
8,649 |
$256,989.05 |
0.12% |
Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
15,587 |
$196,420.52 |
0.09% |
Pound Sterling |
$GBP |
|
Other |
81,038 |
$106,402.61 |
0.05% |
Euro |
$EUR |
|
Other |
61,663 |
$68,131.45 |
0.03% |
Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
0 |
$0.01 |
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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