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Total Number of Holdings (excluding cash): 201
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
24,584 |
$2,444,586.96 |
1.16% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,080,825 |
$2,229,477.05 |
1.06% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,367 |
$2,212,974.64 |
1.05% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
359,041 |
$2,033,947.23 |
0.97% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
67,201 |
$2,022,762.90 |
0.96% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
32,688 |
$1,985,043.54 |
0.95% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788184 |
Industrials |
41,007 |
$1,951,053.74 |
0.93% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
26,790 |
$1,924,795.63 |
0.92% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
47,863 |
$1,900,882.24 |
0.91% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,053,252 |
$1,883,100.43 |
0.90% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
67,598 |
$1,890,508.21 |
0.90% |
Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
13,770 |
$1,880,950.79 |
0.90% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
315,088 |
$1,876,039.14 |
0.89% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
44,709 |
$1,824,001.68 |
0.87% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
36,726 |
$1,814,638.10 |
0.86% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
36,726 |
$1,809,032.42 |
0.86% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
695,226 |
$1,794,874.95 |
0.86% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
43,203 |
$1,782,343.99 |
0.85% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
107,846 |
$1,776,621.85 |
0.85% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
202,024 |
$1,765,356.98 |
0.84% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
254,961 |
$1,746,772.82 |
0.83% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,024,571 |
$1,741,514.87 |
0.83% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
980,923 |
$1,751,874.99 |
0.83% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
65,132 |
$1,738,059.81 |
0.83% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
67,552 |
$1,719,695.61 |
0.82% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
13,966 |
$1,710,691.16 |
0.82% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
161,998 |
$1,714,965.45 |
0.82% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,908,140 |
$1,717,657.22 |
0.82% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
347,805 |
$1,683,814.30 |
0.80% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
405,729 |
$1,676,493.04 |
0.80% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
19,355 |
$1,628,004.48 |
0.78% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
49,336 |
$1,627,870.38 |
0.78% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
299,543 |
$1,622,434.81 |
0.77% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
98,829 |
$1,605,451.41 |
0.77% |
CRH Plc |
CRH.LN |
G25508105 |
Materials |
19,691 |
$1,608,001.61 |
0.77% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
60,484 |
$1,602,408.61 |
0.76% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
30,462 |
$1,564,580.85 |
0.75% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
671,478 |
$1,563,721.94 |
0.75% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
35,211 |
$1,547,837.54 |
0.74% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
61,043 |
$1,546,641.02 |
0.74% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
431,267 |
$1,535,402.69 |
0.73% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
142,446 |
$1,503,322.32 |
0.72% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
173,385 |
$1,512,265.35 |
0.72% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
126,123 |
$1,512,676.98 |
0.72% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
32,016 |
$1,501,284.54 |
0.72% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
22,168 |
$1,498,458.41 |
0.71% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
101,852 |
$1,497,431.65 |
0.71% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
374,095 |
$1,477,667.53 |
0.70% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
21,305 |
$1,476,126.49 |
0.70% |
NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
16,463 |
$1,475,141.37 |
0.70% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
26,886 |
$1,465,624.42 |
0.70% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
40,976 |
$1,479,301.54 |
0.70% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
55,915 |
$1,451,490.56 |
0.69% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
132,623 |
$1,452,289.73 |
0.69% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,702 |
$1,424,645.98 |
0.68% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
113,957 |
$1,428,158.72 |
0.68% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
33,489 |
$1,380,861.75 |
0.66% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
171,671 |
$1,392,095.16 |
0.66% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,341 |
$1,383,152.16 |
0.66% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
91,059 |
$1,359,600.80 |
0.65% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
85,863 |
$1,361,589.77 |
0.65% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,415 |
$1,351,759.70 |
0.64% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
19,822 |
$1,346,362.51 |
0.64% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
15,258 |
$1,330,803.98 |
0.63% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
45,421 |
$1,325,863.90 |
0.63% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
85,887 |
$1,312,061.09 |
0.63% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
5,990 |
$1,324,406.39 |
0.63% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
31,516 |
$1,329,058.36 |
0.63% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
30,085 |
$1,287,079.89 |
0.61% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
68,151 |
$1,283,933.31 |
0.61% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
216,981 |
$1,257,281.11 |
0.60% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
230,171 |
$1,267,220.36 |
0.60% |
Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
29,055 |
$1,239,530.51 |
0.59% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
210,007 |
$1,212,573.97 |
0.58% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
79,250 |
$1,222,161.85 |
0.58% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
36,657 |
$1,194,980.16 |
0.57% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
18,805 |
$1,199,376.95 |
0.57% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
57,805 |
$1,198,114.28 |
0.57% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,242 |
$1,194,241.21 |
0.57% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
73,144 |
$1,183,420.54 |
0.56% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
203,348 |
$1,155,595.88 |
0.55% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
32,453 |
$1,160,173.02 |
0.55% |
Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
3,625 |
$1,152,016.68 |
0.55% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,057 |
$1,126,812.13 |
0.54% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
7,985 |
$1,132,167.92 |
0.54% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
110,552 |
$1,127,994.92 |
0.54% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,792 |
$1,117,197.84 |
0.53% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,845 |
$1,114,516.55 |
0.53% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
9,787 |
$1,082,647.02 |
0.52% |
Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
28,456 |
$1,091,557.85 |
0.52% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
578,873 |
$1,063,431.93 |
0.51% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
172,789 |
$1,065,496.39 |
0.51% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
37,697 |
$1,065,702.05 |
0.51% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
29,992 |
$1,066,308.13 |
0.51% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
20,605 |
$1,075,063.79 |
0.51% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
27,099 |
$1,064,200.52 |
0.51% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
4,589 |
$1,055,667.14 |
0.50% |
EQT AB |
EQT.SS |
W3R27C102 |
Financials |
32,179 |
$1,040,797.17 |
0.50% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,025 |
$1,056,574.23 |
0.50% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
65,056 |
$1,056,777.74 |
0.50% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
166,237 |
$1,044,305.20 |
0.50% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,079 |
$1,057,899.99 |
0.50% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
20,788 |
$1,031,218.27 |
0.49% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
456,399 |
$1,023,838.94 |
0.49% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
26,386 |
$1,029,296.24 |
0.49% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
45,233 |
$1,019,840.89 |
0.49% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
59,777 |
$997,006.89 |
0.48% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
26,565 |
$1,013,688.14 |
0.48% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
81,131 |
$1,001,289.70 |
0.48% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
40,975 |
$994,886.36 |
0.47% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
6,316 |
$990,617.59 |
0.47% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
98,742 |
$996,344.27 |
0.47% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
37,561 |
$977,218.60 |
0.47% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
38,031 |
$968,376.24 |
0.46% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
8,450 |
$940,813.41 |
0.45% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
86,660 |
$940,843.31 |
0.45% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
141,325 |
$900,127.43 |
0.43% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
24,942 |
$876,431.70 |
0.42% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
150,971 |
$883,059.07 |
0.42% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
41,074 |
$849,942.80 |
0.41% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
202,558 |
$858,599.25 |
0.41% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
5,577 |
$836,253.33 |
0.40% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
352,997 |
$815,893.30 |
0.39% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
141,241 |
$817,973.90 |
0.39% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
92,752 |
$791,792.78 |
0.38% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,384 |
$806,176.68 |
0.38% |
Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
42,714 |
$789,707.69 |
0.38% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
133,724 |
$770,514.55 |
0.37% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,379 |
$767,421.09 |
0.37% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
41,259 |
$751,570.38 |
0.36% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
26,183 |
$750,764.36 |
0.36% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
43,724 |
$752,805.49 |
0.36% |
Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
7,775 |
$734,930.01 |
0.35% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,794,494 |
$729,684.63 |
0.35% |
Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
24,886 |
$713,023.19 |
0.34% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
22,693 |
$709,573.78 |
0.34% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
45,550 |
$715,862.35 |
0.34% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
5,983 |
$720,592.52 |
0.34% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
39,687 |
$685,377.66 |
0.33% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
17,646 |
$693,550.41 |
0.33% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
9,156 |
$685,586.99 |
0.33% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,058 |
$688,903.48 |
0.33% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,574 |
$675,768.97 |
0.32% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
29,868 |
$672,764.33 |
0.32% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
8,978 |
$661,197.87 |
0.32% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
13,478 |
$674,913.93 |
0.32% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
6,224 |
$669,750.78 |
0.32% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
8,570 |
$663,852.21 |
0.32% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
12,874 |
$651,265.36 |
0.31% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
5,277 |
$646,006.42 |
0.31% |
Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
1,542 |
$629,810.15 |
0.30% |
Jyske Bank A/S (Registered) |
JYSK.DC |
K55633117 |
Financials |
8,054 |
$623,952.73 |
0.30% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
29,423 |
$630,662.43 |
0.30% |
Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
52,994 |
$617,171.37 |
0.29% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
5,934 |
$577,407.29 |
0.28% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
24,711 |
$568,997.99 |
0.27% |
Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
23,343 |
$574,686.09 |
0.27% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,707 |
$537,527.54 |
0.26% |
AddTech AB (Class B) |
ADDTB.SS |
W4260L147 |
Industrials |
14,899 |
$460,366.16 |
0.22% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
25,061 |
$463,394.36 |
0.22% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S144 |
Industrials |
1,035 |
$451,443.45 |
0.22% |
ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
556 |
$445,420.74 |
0.21% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
146,777 |
$432,957.17 |
0.21% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
22,322 |
$449,253.31 |
0.21% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
44,336 |
$405,313.53 |
0.19% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
101,432 |
$407,049.18 |
0.19% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
187,941 |
$380,811.97 |
0.18% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
33,282 |
$369,933.06 |
0.18% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
4,372 |
$378,561.57 |
0.18% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
61,771 |
$367,505.04 |
0.18% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
9,979 |
$383,343.23 |
0.18% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
40,050 |
$377,355.52 |
0.18% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
13,187 |
$364,090.70 |
0.17% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
7,879 |
$348,585.75 |
0.17% |
Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
46,162 |
$358,247.98 |
0.17% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,919 |
$347,840.99 |
0.17% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
3,747 |
$352,372.61 |
0.17% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
2,564 |
$355,016.25 |
0.17% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
19,900 |
$350,390.32 |
0.17% |
Reply SpA |
REY.IM |
T60326112 |
Information Technology |
2,397 |
$365,343.77 |
0.17% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,743 |
$355,775.56 |
0.17% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
5,652 |
$360,207.28 |
0.17% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
10,764 |
$344,117.18 |
0.16% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
4,776 |
$325,804.42 |
0.16% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
87,125 |
$340,437.41 |
0.16% |
GENERALI |
G.IM |
T05040109 |
Financials |
13,406 |
$341,866.02 |
0.16% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
2,851 |
$344,400.26 |
0.16% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,009 |
$331,829.17 |
0.16% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
629 |
$335,034.87 |
0.16% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,535 |
$320,167.28 |
0.15% |
Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
33,553 |
$323,353.34 |
0.15% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
3,225 |
$289,195.89 |
0.14% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,991 |
$301,376.15 |
0.14% |
Euro |
$EUR |
|
Other |
267,239 |
$291,290.39 |
0.14% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
134 |
$301,683.35 |
0.14% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
58,246 |
$304,178.22 |
0.14% |
Sopra Steria Group |
SOP.FP |
F20906115 |
Information Technology |
1,401 |
$290,366.66 |
0.14% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
28,957 |
$299,060.19 |
0.14% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
7,240 |
$279,111.24 |
0.13% |
Verallia |
VRLA.FP |
F96976117 |
Materials |
8,728 |
$263,394.88 |
0.13% |
Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
15,730 |
$241,638.55 |
0.12% |
Pound Sterling |
$GBP |
|
Other |
83,793 |
$108,712.70 |
0.05% |
Danish Krone |
$DKK |
|
Other |
174 |
$25.46 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
1,363 |
$126.38 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
20,463 |
$1,931.91 |
0.00% |
US Dollar |
$USD |
|
Other |
-90,884 |
($90,883.70) |
-0.04% |
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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