Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 201
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
11,570 |
$4,488,963.01 |
1.15% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
533,577 |
$4,043,076.29 |
1.04% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
97,500 |
$4,020,001.07 |
1.03% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
38,769 |
$3,864,947.42 |
0.99% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
160,287 |
$3,802,930.77 |
0.98% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
74,229 |
$3,763,585.08 |
0.97% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
208,563 |
$3,740,359.71 |
0.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
161,337 |
$3,699,972.60 |
0.95% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
365,740 |
$3,713,430.64 |
0.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
47,077 |
$3,647,130.18 |
0.94% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,582 |
$3,590,029.61 |
0.92% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
36,596 |
$3,526,414.02 |
0.91% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
24,827 |
$3,445,566.38 |
0.89% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
49,302 |
$3,448,879.53 |
0.89% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
56,379 |
$3,443,021.76 |
0.88% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
82,152 |
$3,401,132.17 |
0.87% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
45,015 |
$3,403,311.04 |
0.87% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
30,850 |
$3,365,138.12 |
0.86% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
595,944 |
$3,355,624.04 |
0.86% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
221,025 |
$3,348,640.54 |
0.86% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
173,557 |
$3,346,514.47 |
0.86% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,773 |
$3,359,919.50 |
0.86% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,958 |
$3,310,868.46 |
0.85% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
97,808 |
$3,249,925.86 |
0.84% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
654,162 |
$3,257,275.49 |
0.84% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
96,747 |
$3,252,380.35 |
0.84% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
60,896 |
$3,229,468.68 |
0.83% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
33,564 |
$3,229,992.73 |
0.83% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
112,186 |
$3,204,243.15 |
0.82% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,183,772 |
$3,151,155.79 |
0.81% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,592,335 |
$3,150,587.43 |
0.81% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
68,967 |
$3,129,314.28 |
0.80% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,321 |
$3,095,643.15 |
0.80% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
42,673 |
$3,121,703.91 |
0.80% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
209,231 |
$3,085,257.00 |
0.79% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
484,910 |
$3,005,469.80 |
0.77% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
170,915 |
$2,993,013.98 |
0.77% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
67,525 |
$2,963,364.77 |
0.76% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,643 |
$2,903,723.76 |
0.75% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
126,982 |
$2,897,508.85 |
0.74% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
36,710 |
$2,861,479.93 |
0.74% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
55,767 |
$2,860,482.34 |
0.74% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
82,870 |
$2,870,380.68 |
0.74% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
173,003 |
$2,853,682.36 |
0.73% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
66,910 |
$2,790,975.72 |
0.72% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
365,764 |
$2,782,753.02 |
0.72% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
22,934 |
$2,809,187.75 |
0.72% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
255,041 |
$2,760,479.65 |
0.71% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
675,244 |
$2,730,640.35 |
0.70% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
90,904 |
$2,723,507.13 |
0.70% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
396,706 |
$2,738,466.20 |
0.70% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
115,495 |
$2,738,695.43 |
0.70% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
237,290 |
$2,629,055.08 |
0.68% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
12,336 |
$2,622,988.09 |
0.67% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
278,722 |
$2,580,970.34 |
0.66% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
63,604 |
$2,516,932.36 |
0.65% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
363,995 |
$2,510,456.78 |
0.65% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
47,984 |
$2,538,177.76 |
0.65% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
69,554 |
$2,476,960.49 |
0.64% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
65,771 |
$2,477,792.82 |
0.64% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
8,979 |
$2,488,055.80 |
0.64% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
56,269 |
$2,462,286.92 |
0.63% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
413,187 |
$2,434,901.98 |
0.63% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
39,349 |
$2,423,768.23 |
0.62% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
78,524 |
$2,418,869.56 |
0.62% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
154,682 |
$2,367,307.77 |
0.61% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
345,695 |
$2,327,694.24 |
0.60% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
41,521 |
$2,325,405.12 |
0.60% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
19,133 |
$2,321,755.62 |
0.60% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
66,684 |
$2,351,749.55 |
0.60% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
858,373 |
$2,345,324.79 |
0.60% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
52,068 |
$2,342,397.22 |
0.60% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
69,062 |
$2,294,969.37 |
0.59% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
32,016 |
$2,297,148.00 |
0.59% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,428 |
$2,249,183.05 |
0.58% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
202,945 |
$2,265,654.20 |
0.58% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,931,523 |
$2,239,792.03 |
0.58% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
19,007 |
$2,225,685.19 |
0.57% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
142,793 |
$2,216,050.11 |
0.57% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
39,044 |
$2,210,477.54 |
0.57% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
15,904 |
$2,229,575.69 |
0.57% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
28,069 |
$2,228,068.62 |
0.57% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
171,115 |
$2,165,186.97 |
0.56% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
3,550 |
$2,149,401.42 |
0.55% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
89,399 |
$2,051,692.72 |
0.53% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
38,319 |
$2,064,777.90 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
46,879 |
$2,056,357.31 |
0.53% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
396,484 |
$2,053,761.15 |
0.53% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
52,815 |
$2,022,821.48 |
0.52% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
115,623 |
$2,036,985.26 |
0.52% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
106,402 |
$1,960,840.47 |
0.50% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
603,649 |
$1,956,677.02 |
0.50% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
23,473 |
$1,905,342.47 |
0.49% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
479,326 |
$1,892,290.22 |
0.49% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
6,121 |
$1,924,390.54 |
0.49% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
412,987 |
$1,925,687.67 |
0.49% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
34,822 |
$1,900,427.73 |
0.49% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,088 |
$1,888,589.05 |
0.49% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
104,991 |
$1,899,517.88 |
0.49% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
699,014 |
$1,883,363.97 |
0.48% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
124,305 |
$1,859,190.73 |
0.48% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
427,126 |
$1,853,641.64 |
0.48% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
130,673 |
$1,849,526.02 |
0.48% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
256,016 |
$1,875,167.94 |
0.48% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,619 |
$1,814,812.33 |
0.47% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
447,116 |
$1,830,642.21 |
0.47% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
25,557 |
$1,833,352.47 |
0.47% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
94,407 |
$1,773,872.46 |
0.46% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
90,831 |
$1,791,855.10 |
0.46% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
12,556 |
$1,799,958.28 |
0.46% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
123,186 |
$1,748,598.77 |
0.45% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
65,705 |
$1,759,563.96 |
0.45% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
22,085 |
$1,711,788.80 |
0.44% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
35,415 |
$1,672,096.68 |
0.43% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
23,366 |
$1,674,809.85 |
0.43% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
19,118 |
$1,634,754.07 |
0.42% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
11,250 |
$1,645,044.88 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
26,386 |
$1,618,176.80 |
0.42% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
30,431 |
$1,652,514.93 |
0.42% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
328,437 |
$1,551,849.31 |
0.40% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
484,605 |
$1,509,828.24 |
0.39% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
27,796 |
$1,518,935.23 |
0.39% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
136,688 |
$1,473,217.30 |
0.38% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
18,791 |
$1,469,130.59 |
0.38% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
57,762 |
$1,489,531.09 |
0.38% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
7,127 |
$1,479,069.86 |
0.38% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,400,041 |
$1,451,028.48 |
0.37% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
27,519 |
$1,443,801.20 |
0.37% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
793 |
$1,440,753.09 |
0.37% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
136,203 |
$1,458,570.55 |
0.37% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
61,849 |
$1,390,483.89 |
0.36% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
118,832 |
$1,392,197.60 |
0.36% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
9,706 |
$1,388,553.86 |
0.36% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
81,781 |
$1,373,193.51 |
0.35% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
47,406 |
$1,358,909.87 |
0.35% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
88,073 |
$1,355,440.89 |
0.35% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
363,783 |
$1,366,072.46 |
0.35% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
16,362 |
$1,359,775.76 |
0.35% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,068,214 |
$1,378,746.69 |
0.35% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
47,772 |
$1,331,308.26 |
0.34% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
8,499 |
$1,318,986.91 |
0.34% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
4,841 |
$1,301,706.76 |
0.33% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
18,247 |
$1,281,586.58 |
0.33% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
15,353 |
$1,271,603.03 |
0.33% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
158,145 |
$1,279,969.91 |
0.33% |
| Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
47,781 |
$1,288,848.98 |
0.33% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
10,063 |
$1,231,454.24 |
0.32% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
46,537 |
$1,234,553.80 |
0.32% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
298,139 |
$1,238,025.01 |
0.32% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
9,316 |
$1,229,567.98 |
0.32% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
481,487 |
$1,196,471.41 |
0.31% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
48,846 |
$1,168,411.50 |
0.30% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
36,354 |
$1,165,025.38 |
0.30% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
15,793 |
$1,137,516.16 |
0.29% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
14,339 |
$1,146,272.61 |
0.29% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
2,695 |
$1,118,270.09 |
0.29% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
250,239 |
$1,136,202.53 |
0.29% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
54,200 |
$1,094,876.54 |
0.28% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
19,691 |
$1,080,647.01 |
0.28% |
| Vend Marketplaces ASA |
VEND.NO |
R75677147 |
Communication Services |
36,860 |
$953,878.23 |
0.25% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
17,966 |
$762,754.04 |
0.20% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
857 |
$731,302.19 |
0.19% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
55,882 |
$746,726.33 |
0.19% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,269 |
$737,828.80 |
0.19% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
88,224 |
$756,307.09 |
0.19% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
34,812 |
$727,553.59 |
0.19% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
226,289 |
$728,894.79 |
0.19% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
38,485 |
$690,188.30 |
0.18% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,184,040 |
$684,639.84 |
0.18% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
19,352 |
$669,844.47 |
0.17% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,476 |
$667,645.33 |
0.17% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
633 |
$662,359.73 |
0.17% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
39,335 |
$655,175.89 |
0.17% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
31,534 |
$644,814.39 |
0.17% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
15,059 |
$665,636.83 |
0.17% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,822 |
$671,755.25 |
0.17% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
26,110 |
$647,294.50 |
0.17% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
41,148 |
$645,833.78 |
0.17% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
103,019 |
$674,291.07 |
0.17% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
36,237 |
$665,839.90 |
0.17% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
22,100 |
$636,755.95 |
0.16% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
2,671 |
$607,504.95 |
0.16% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
276,217 |
$618,578.43 |
0.16% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,851 |
$613,052.67 |
0.16% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
21,129 |
$615,392.95 |
0.16% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
221,880 |
$606,719.49 |
0.16% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,613 |
$639,883.78 |
0.16% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
14,567 |
$623,019.55 |
0.16% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
15,300 |
$625,895.10 |
0.16% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
252,984 |
$631,867.90 |
0.16% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
1,758 |
$621,078.92 |
0.16% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
13,731 |
$577,896.16 |
0.15% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
77,169 |
$585,779.81 |
0.15% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
23,000 |
$597,423.45 |
0.15% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
10,397 |
$584,970.49 |
0.15% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
32,746 |
$541,589.14 |
0.14% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
16,703 |
$535,275.87 |
0.14% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
44,944 |
$534,999.09 |
0.14% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
67,655 |
$556,859.20 |
0.14% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
7,535 |
$506,501.01 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
210,762 |
$282,020.79 |
0.07% |
| Euro |
$EUR |
|
Other |
145,862 |
$171,008.59 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
733 |
$114.94 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
64 |
$6.27 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-306,648 |
($18,321.43) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3,261 |
($4,106.17) |
0.00% |
| US Dollar |
$USD |
|
Other |
-1,004,394 |
($1,004,393.85) |
-0.26% |
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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