Holdings of the Fund as of 4/26/2024
Total Number of Holdings (excluding cash): 201
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,116,921 |
$2,021,008.34 |
0.96% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,348 |
$1,998,103.13 |
0.95% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
111,447 |
$1,971,495.65 |
0.94% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
371,032 |
$1,899,348.16 |
0.91% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
359,421 |
$1,865,486.02 |
0.89% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,088,427 |
$1,818,806.62 |
0.87% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
66,483 |
$1,831,274.40 |
0.87% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
20,002 |
$1,818,188.25 |
0.87% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
49,462 |
$1,779,791.58 |
0.85% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
419,278 |
$1,785,612.38 |
0.85% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
263,476 |
$1,752,484.18 |
0.84% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,952 |
$1,761,676.89 |
0.84% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
33,779 |
$1,772,553.25 |
0.84% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
22,018 |
$1,751,940.25 |
0.84% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
37,952 |
$1,752,336.51 |
0.84% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
46,201 |
$1,754,030.05 |
0.84% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
69,856 |
$1,731,329.96 |
0.83% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
25,404 |
$1,749,095.05 |
0.83% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
33,085 |
$1,747,110.37 |
0.83% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
147,203 |
$1,730,289.49 |
0.82% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,194 |
$1,729,879.26 |
0.82% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
325,610 |
$1,713,715.74 |
0.82% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
27,685 |
$1,703,391.26 |
0.81% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
693,903 |
$1,695,886.98 |
0.81% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
130,335 |
$1,707,989.91 |
0.81% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,971,866 |
$1,702,493.79 |
0.81% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
62,505 |
$1,692,144.02 |
0.81% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
25,176 |
$1,687,756.73 |
0.80% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
718,444 |
$1,681,294.33 |
0.80% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
208,772 |
$1,664,748.91 |
0.79% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
105,254 |
$1,657,862.32 |
0.79% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
44,646 |
$1,626,200.72 |
0.78% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
50,983 |
$1,638,150.74 |
0.78% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
69,807 |
$1,625,398.72 |
0.77% |
CRH Plc |
CRH.LN |
G25508105 |
Materials |
20,348 |
$1,602,713.66 |
0.76% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
34,606 |
$1,588,586.03 |
0.76% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
54,904 |
$1,595,754.30 |
0.76% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
102,129 |
$1,541,431.45 |
0.73% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
42,343 |
$1,536,594.47 |
0.73% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
20,484 |
$1,522,918.34 |
0.73% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
88,732 |
$1,517,256.78 |
0.72% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
167,409 |
$1,500,257.00 |
0.72% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
22,909 |
$1,494,107.63 |
0.71% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
309,547 |
$1,492,850.09 |
0.71% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
31,479 |
$1,481,083.13 |
0.71% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
117,762 |
$1,497,636.45 |
0.71% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
224,229 |
$1,470,758.69 |
0.70% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
94,101 |
$1,465,576.51 |
0.70% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
386,588 |
$1,468,516.27 |
0.70% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
179,175 |
$1,476,284.91 |
0.70% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,158,977 |
$1,442,784.84 |
0.69% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
88,756 |
$1,449,286.67 |
0.69% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
36,387 |
$1,443,736.77 |
0.69% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
27,783 |
$1,443,345.88 |
0.69% |
NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
17,013 |
$1,413,471.82 |
0.67% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,495 |
$1,400,023.34 |
0.67% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
81,896 |
$1,395,107.90 |
0.66% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
15,768 |
$1,386,073.37 |
0.66% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
445,670 |
$1,375,834.39 |
0.66% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
70,428 |
$1,375,340.59 |
0.66% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
6,189 |
$1,381,455.28 |
0.66% |
Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
30,025 |
$1,358,376.12 |
0.65% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
46,938 |
$1,365,904.14 |
0.65% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
137,053 |
$1,363,507.16 |
0.65% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
29,642 |
$1,372,132.53 |
0.65% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
14,433 |
$1,368,334.81 |
0.65% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,584 |
$1,360,175.31 |
0.65% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
57,782 |
$1,350,971.08 |
0.64% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
21,292 |
$1,332,708.23 |
0.64% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
237,857 |
$1,341,923.69 |
0.64% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
32,567 |
$1,347,403.93 |
0.64% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,013,681 |
$1,330,290.30 |
0.63% |
Saab AB (Class B) |
SAABB.SS |
W72838118 |
Industrials |
15,770 |
$1,313,929.68 |
0.63% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
19,433 |
$1,299,636.54 |
0.62% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
177,405 |
$1,294,894.88 |
0.62% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,752 |
$1,299,297.26 |
0.62% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
75,587 |
$1,308,662.53 |
0.62% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
178,560 |
$1,279,386.21 |
0.61% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
6,040 |
$1,288,501.91 |
0.61% |
Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
14,230 |
$1,270,056.30 |
0.61% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,652 |
$1,249,410.35 |
0.60% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
37,881 |
$1,230,328.57 |
0.59% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
217,020 |
$1,187,579.04 |
0.57% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
46,744 |
$1,145,416.40 |
0.55% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
59,737 |
$1,126,275.23 |
0.54% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
33,537 |
$1,134,897.89 |
0.54% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,616 |
$1,132,446.75 |
0.54% |
Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
27,267 |
$1,108,722.85 |
0.53% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
114,244 |
$1,102,667.46 |
0.53% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
42,344 |
$1,095,496.34 |
0.52% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,329 |
$1,094,503.94 |
0.52% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
171,789 |
$1,099,622.97 |
0.52% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
21,482 |
$1,065,433.86 |
0.51% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
30,994 |
$1,067,580.53 |
0.51% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
39,301 |
$1,065,434.06 |
0.51% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
598,204 |
$1,054,893.37 |
0.50% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
8,732 |
$1,057,928.53 |
0.50% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
27,451 |
$1,046,294.96 |
0.50% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
471,641 |
$1,039,249.14 |
0.50% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
8,253 |
$1,049,946.72 |
0.50% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
38,956 |
$1,053,788.54 |
0.50% |
Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
29,407 |
$1,044,375.47 |
0.50% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
61,773 |
$1,034,568.62 |
0.49% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
4,743 |
$1,032,300.45 |
0.49% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
6,526 |
$1,030,071.68 |
0.49% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
83,841 |
$1,029,912.62 |
0.49% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
102,040 |
$1,031,468.37 |
0.49% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
28,003 |
$1,023,586.30 |
0.49% |
Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
3,746 |
$1,022,325.31 |
0.49% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,093 |
$1,004,417.43 |
0.48% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
25,775 |
$999,514.06 |
0.48% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
67,228 |
$1,015,856.36 |
0.48% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
10,114 |
$1,015,571.69 |
0.48% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
38,815 |
$998,380.39 |
0.48% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
146,045 |
$982,395.12 |
0.47% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
89,555 |
$996,130.81 |
0.47% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
156,012 |
$978,267.58 |
0.47% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
30,404 |
$989,022.90 |
0.47% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
42,445 |
$932,886.95 |
0.44% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
210,140 |
$892,983.54 |
0.43% |
EQT AB |
EQT.SS |
W3R27C102 |
Financials |
33,255 |
$898,243.66 |
0.43% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
6,182 |
$864,923.62 |
0.41% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
364,786 |
$788,481.62 |
0.38% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
209,322 |
$804,219.40 |
0.38% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
95,849 |
$751,374.67 |
0.36% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,234 |
$730,109.13 |
0.35% |
Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
8,035 |
$730,813.98 |
0.35% |
Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
44,140 |
$728,741.07 |
0.35% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
138,191 |
$721,608.47 |
0.34% |
Brembo N.V. |
BRE.IM |
T2204N116 |
Consumer Discretionary |
54,764 |
$714,919.32 |
0.34% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
30,867 |
$708,143.45 |
0.34% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,398 |
$710,879.73 |
0.34% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
6,433 |
$718,647.79 |
0.34% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,595 |
$717,155.66 |
0.34% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
9,278 |
$694,951.43 |
0.33% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
145,958 |
$689,470.07 |
0.33% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
27,057 |
$692,572.76 |
0.33% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
9,364 |
$690,571.60 |
0.33% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
23,451 |
$702,621.51 |
0.33% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
5,764 |
$697,596.01 |
0.33% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,887,819 |
$687,855.44 |
0.33% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
41,013 |
$667,502.35 |
0.32% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,760 |
$673,049.75 |
0.32% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
13,304 |
$675,919.52 |
0.32% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
13,929 |
$675,777.14 |
0.32% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
42,637 |
$680,246.51 |
0.32% |
Jyske Bank A/S (Registered) |
JYSK.DC |
K55633117 |
Financials |
8,322 |
$670,509.85 |
0.32% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
47,071 |
$675,184.23 |
0.32% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
8,856 |
$675,661.51 |
0.32% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
45,183 |
$662,977.78 |
0.32% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
3,808 |
$639,977.31 |
0.31% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
25,537 |
$648,986.31 |
0.31% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
45,816 |
$659,668.06 |
0.31% |
Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
24,122 |
$620,454.25 |
0.30% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
6,132 |
$637,123.20 |
0.30% |
Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
1,594 |
$628,808.60 |
0.30% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
22,795 |
$625,094.32 |
0.30% |
Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
25,717 |
$604,338.34 |
0.29% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
25,898 |
$614,098.48 |
0.29% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
5,453 |
$593,722.45 |
0.28% |
US Dollar |
$USD |
|
Other |
504,868 |
$504,868.15 |
0.24% |
Euro |
$EUR |
|
Other |
419,623 |
$448,745.34 |
0.21% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,068 |
$429,498.09 |
0.20% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
194,218 |
$372,105.29 |
0.18% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
13,628 |
$384,091.31 |
0.18% |
ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
574 |
$383,141.60 |
0.18% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
34,394 |
$372,447.65 |
0.18% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
151,679 |
$387,396.70 |
0.18% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
63,835 |
$374,584.91 |
0.18% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
11,124 |
$366,351.02 |
0.17% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
4,935 |
$353,857.84 |
0.17% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
4,519 |
$363,825.53 |
0.17% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
10,313 |
$364,498.41 |
0.17% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
2,947 |
$356,336.76 |
0.17% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
2,649 |
$351,484.10 |
0.17% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S144 |
Industrials |
1,068 |
$357,990.73 |
0.17% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
41,387 |
$352,469.78 |
0.17% |
Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
16,255 |
$365,960.95 |
0.17% |
Verallia |
VRLA.FP |
F96976117 |
Materials |
9,018 |
$349,510.90 |
0.17% |
AddTech AB (Class B) |
ADDTB.SS |
W4260L147 |
Industrials |
15,395 |
$327,428.23 |
0.16% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,795 |
$330,417.57 |
0.16% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
3,332 |
$343,168.77 |
0.16% |
Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
13,854 |
$337,996.40 |
0.16% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
8,143 |
$338,427.54 |
0.16% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
90,034 |
$339,407.34 |
0.16% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
3,091 |
$332,900.79 |
0.16% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
137 |
$344,500.99 |
0.16% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
3,872 |
$335,148.07 |
0.16% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
60,190 |
$334,589.22 |
0.16% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
104,819 |
$342,584.35 |
0.16% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
20,565 |
$342,625.25 |
0.16% |
Reply SpA |
REY.IM |
T60326112 |
Information Technology |
2,477 |
$328,927.23 |
0.16% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,801 |
$335,324.28 |
0.16% |
Sopra Steria Group |
SOP.FP |
F20906115 |
Information Technology |
1,448 |
$328,168.25 |
0.16% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
5,840 |
$343,203.16 |
0.16% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,109 |
$333,675.02 |
0.16% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
7,482 |
$306,472.62 |
0.15% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,018 |
$319,387.25 |
0.15% |
Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
34,673 |
$305,692.84 |
0.15% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
650 |
$312,890.38 |
0.15% |
Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
47,704 |
$292,687.41 |
0.14% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
29,924 |
$295,088.62 |
0.14% |
Swedish Krona |
$SEK |
|
Other |
1,090,834 |
$99,641.39 |
0.05% |
Pound Sterling |
$GBP |
|
Other |
62,434 |
$77,998.66 |
0.04% |
Danish Krone |
$DKK |
|
Other |
174 |
$24.98 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
154 |
$13.97 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-22,031 |
($24,090.40) |
-0.01% |
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.
|
|