Proper No. Twelve
Ireland, EuropeAmount on swfi.com
Closed 04/28/2021- Consumer Staples
- Beverages
Stoke Park
United Kingdom, EuropeAmount on swfi.com
Closed 04/26/2021- Consumer Discretionary
- Leisure Equipment and Products
Orange Polska, Fiber Project
Poland, EuropeAmount on swfi.com
Closed 04/12/2021- Telecommunications
- Telecommunications
Lyxor Asset Management
France, EuropeAmount on swfi.com
Closed 04/09/2021- Financials
- Asset Management
Trane Technologies PLC
Ireland, EuropeAmount on swfi.com
Closed 03/31/2021- Industrials
- Building Products
UBS Group AG
Switzerland, EuropeAmount on swfi.com
Closed 03/31/2021Ferrari N.V.
Italy, EuropeAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Automobiles
Ferguson PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021- Industrials
- Trading Companies and Distributors
VanEck Vectors Russia ETF
Russia, EuropeAmount on swfi.com
Closed 03/31/2021Steris PLC
Ireland, EuropeAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Equipment and Supplies
Affimed N.V.
Germany, EuropeAmount on swfi.com
Closed 03/31/2021Accenture Plc
Ireland, EuropeAmount on swfi.com
Closed 03/31/2021- Information Technology
- IT Consulting and Services
Ternium S.A.
Luxembourg, EuropeAmount on swfi.com
Closed 03/31/2021- Materials
- Mining and Metals
Nielsen Holdings PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Professional Services
Farfetch Ltd
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Internet Retail
Garmin Ltd.
Switzerland, EuropeAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Household Durables
Galapagos N.V.
Belgium, EuropeAmount on swfi.com
Closed 03/31/2021Capri Holdings Ltd
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Textiles, Apparel and Luxury Goods
Deutsche Bank AG
Germany, EuropeAmount on swfi.com
Closed 03/31/2021UBS Group AG
Switzerland, EuropeAmount on swfi.com
Closed 03/31/2021ASML Holding NV
Netherlands, EuropeAmount on swfi.com
Closed 03/31/2021- Information Technology
- Semiconductor Equipment
New Oriental Education & Tech Grp (ADR)
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Diversified Consumer Services
Medtronic PLC
Ireland, EuropeAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Equipment and Supplies
Amcor PLC
Switzerland, EuropeAmount on swfi.com
Closed 03/31/2021- Materials
- Containers and Packaging
FERGUSON PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021- Industrials
- Trading Companies and Distributors
VimpelCom Ltd.
Netherlands, EuropeAmount on swfi.com
Closed 03/31/2021- Telecommunications
- Telecommunications
Ozon Holdings PLC
Russia, EuropeAmount on swfi.com
Closed 03/31/2021- Information Technology
- Internet and Catalog Retail
American Airlines Group Inc
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021Millicom International Cellular SA
Luxembourg, EuropeAmount on swfi.com
Closed 03/31/2021- Telecommunications
- Wireless Telecommunications
Alcon Inc
Switzerland, EuropeAmount on swfi.com
Closed 03/31/2021- Healthcare
- Healthcare Equipment and Supplies
Yandex N.V.
Netherlands, EuropeAmount on swfi.com
Closed 03/31/2021- Information Technology
- Internet Software and Services
TE Connectivity Ltd
Switzerland, EuropeAmount on swfi.com
Closed 03/31/2021- Information Technology
- Electronic Equipment, Instruments and Components
Autoliv Inc.
Sweden, EuropeAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Auto Components
Linde PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021NXP Semiconductors N.V.
Netherlands, EuropeAmount on swfi.com
Closed 03/31/2021- Information Technology
- Semiconductors and Semiconductor Equipment
Aon PLC
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021CNH Industrial N.V.
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021Garmin Ltd.
Switzerland, EuropeAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Household Durables
MYT Netherlands Parent B.V.
Netherlands, EuropeAmount on swfi.com
Closed 03/31/2021- Consumer Discretionary
- Specialty Retail
Arrow Global Group plc
United Kingdom, EuropeAmount on swfi.com
Closed 03/31/2021- Financials
- Financial Services
Cazoo Holdings Limited
United Kingdom, EuropeAmount on swfi.com
Closed 03/29/2021Itiviti Group AB
Sweden, EuropeAmount on swfi.com
Closed 03/29/2021- Financials
- Financial Exchanges and Data
Cellnex Telecom SA
Italy, EuropeAmount on swfi.com
Closed 03/29/2021- Telecommunications
- Wireless Telecommunications
Aviva Poland
Poland, EuropeAmount on swfi.com
Closed 03/25/2021Siemens Healthineers AG
Germany, EuropeAmount on swfi.com
Closed 03/25/2021- Healthcare
- Medical Devices
Royal Philips, Household Appliances unit
Netherlands, EuropeAmount on swfi.com
Closed 03/25/2021- Consumer Discretionary
- Household Appliances
LEO Pharma
Denmark, EuropeAmount on swfi.com
Closed 03/24/2021- Healthcare
- Healthcare Services
Rodenstock Group
Germany, EuropeAmount on swfi.com
Closed 03/24/2021Embracer Group AB
Sweden, EuropeAmount on swfi.com
Closed 03/18/2021- Information Technology
- Apps and Gaming
Airtel Africa, mobile money unit
United Kingdom, EuropeAmount on swfi.com
Closed 03/18/2021- Information Technology
- Payment Systems