Holdings of the Fund as of 9/11/2025
Total Number of Holdings (excluding cash): 201
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
193,034 |
$5,755,949.62 |
1.70% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
962,935 |
$3,919,689.51 |
1.16% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
99,953 |
$3,864,515.32 |
1.14% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,350 |
$3,654,141.97 |
1.08% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
96,058 |
$3,544,799.57 |
1.05% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,228,603 |
$3,463,858.83 |
1.02% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
338,281 |
$3,391,266.60 |
1.00% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
84,563 |
$3,355,873.61 |
0.99% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
103,251 |
$3,272,153.27 |
0.97% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
224,267 |
$3,239,086.96 |
0.96% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
39,736 |
$3,220,501.01 |
0.95% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
812,086 |
$3,200,798.38 |
0.95% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
167,078 |
$3,178,907.49 |
0.94% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
204,587 |
$3,124,143.21 |
0.92% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
450,648 |
$3,041,596.68 |
0.90% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
27,155 |
$3,056,638.09 |
0.90% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
78,442 |
$3,036,511.39 |
0.90% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
179,539 |
$3,061,958.36 |
0.90% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
193,823 |
$2,973,956.37 |
0.88% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
153,934 |
$2,975,382.98 |
0.88% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
43,780 |
$2,941,892.88 |
0.87% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
170,405 |
$2,902,186.74 |
0.86% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
28,446 |
$2,815,985.42 |
0.83% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,270 |
$2,803,190.81 |
0.83% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
21,677 |
$2,796,227.32 |
0.83% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
313,021 |
$2,767,320.07 |
0.82% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,306 |
$2,729,434.14 |
0.81% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
24,077 |
$2,728,539.56 |
0.81% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
46,754 |
$2,732,351.11 |
0.81% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
104,801 |
$2,739,436.58 |
0.81% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
47,399 |
$2,719,418.08 |
0.80% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,433,535 |
$2,715,529.80 |
0.80% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
332,169 |
$2,717,487.02 |
0.80% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
55,635 |
$2,716,545.79 |
0.80% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
51,563 |
$2,705,336.58 |
0.80% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
63,476 |
$2,663,552.14 |
0.79% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
8,880 |
$2,689,108.24 |
0.79% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
46,219 |
$2,645,433.39 |
0.78% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
23,358 |
$2,578,791.51 |
0.76% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
79,028 |
$2,525,277.78 |
0.75% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
396,586 |
$2,507,270.46 |
0.74% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
69,488 |
$2,471,797.72 |
0.73% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
91,837 |
$2,412,956.51 |
0.71% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
233,734 |
$2,404,910.72 |
0.71% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,185,150 |
$2,397,000.20 |
0.71% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
90,101 |
$2,383,741.32 |
0.70% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
38,679 |
$2,363,496.75 |
0.70% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
38,246 |
$2,384,467.74 |
0.70% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
36,378 |
$2,348,219.68 |
0.69% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
17,651 |
$2,320,400.46 |
0.69% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
147,481 |
$2,318,971.80 |
0.69% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
76,229 |
$2,338,435.49 |
0.69% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
29,889 |
$2,343,491.88 |
0.69% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,249,352 |
$2,298,661.17 |
0.68% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,924,930 |
$2,288,085.90 |
0.68% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
354,204 |
$2,275,383.03 |
0.67% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
310,598 |
$2,219,219.85 |
0.66% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
25,972 |
$2,211,965.11 |
0.65% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
8,773 |
$2,195,041.35 |
0.65% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
31,650 |
$2,152,423.95 |
0.64% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
229,637 |
$2,178,662.95 |
0.64% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
177,175 |
$2,179,411.96 |
0.64% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
17,922 |
$2,162,495.41 |
0.64% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
133,715 |
$2,128,214.62 |
0.63% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
140,513 |
$2,143,583.58 |
0.63% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
373,448 |
$2,131,882.80 |
0.63% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
403,549 |
$2,094,842.66 |
0.62% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
30,385 |
$2,054,269.06 |
0.61% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
38,808 |
$2,030,350.92 |
0.60% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
33,762 |
$2,019,642.84 |
0.60% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
939,588 |
$2,003,032.28 |
0.59% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
36,581 |
$2,000,861.79 |
0.59% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
64,958 |
$1,963,294.63 |
0.58% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,762 |
$1,969,703.67 |
0.58% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,550,009 |
$1,947,245.41 |
0.58% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
6,827 |
$1,952,814.71 |
0.58% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
99,958 |
$1,934,700.81 |
0.57% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
753,617 |
$1,884,993.01 |
0.56% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
76,478 |
$1,896,888.27 |
0.56% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
2,256,993 |
$1,905,795.27 |
0.56% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
174,424 |
$1,892,525.67 |
0.56% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
24,406 |
$1,908,432.65 |
0.56% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
36,493 |
$1,850,842.35 |
0.55% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
31,966 |
$1,844,487.73 |
0.54% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
67,487 |
$1,784,631.01 |
0.53% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
76,541 |
$1,794,554.04 |
0.53% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
61,228 |
$1,750,664.69 |
0.52% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
85,435 |
$1,744,860.35 |
0.52% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
63,750 |
$1,738,789.19 |
0.51% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
28,106 |
$1,721,717.71 |
0.51% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
68,477 |
$1,676,209.96 |
0.50% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
47,511 |
$1,656,251.27 |
0.49% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
120,433 |
$1,654,592.35 |
0.49% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
95,089 |
$1,642,749.32 |
0.49% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
92,847 |
$1,667,381.24 |
0.49% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
172,392 |
$1,670,174.83 |
0.49% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,817 |
$1,635,379.44 |
0.48% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
151,377 |
$1,627,930.68 |
0.48% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
83,839 |
$1,633,540.03 |
0.48% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
229,739 |
$1,617,936.95 |
0.48% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
36,734 |
$1,589,149.77 |
0.47% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
40,671 |
$1,591,571.12 |
0.47% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
87,958 |
$1,540,557.82 |
0.46% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
89,495 |
$1,561,538.65 |
0.46% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
16,350 |
$1,523,942.42 |
0.45% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
30,035 |
$1,514,678.20 |
0.45% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
37,140 |
$1,482,377.88 |
0.44% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
31,362 |
$1,489,379.04 |
0.44% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,096 |
$1,467,618.14 |
0.43% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837151 |
Industrials |
46,615 |
$1,464,749.52 |
0.43% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
66,026 |
$1,472,105.64 |
0.43% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
29,365 |
$1,451,383.65 |
0.43% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
96,692 |
$1,391,414.78 |
0.41% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
51,944 |
$1,402,189.22 |
0.41% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
415,498 |
$1,383,940.21 |
0.41% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,697,547 |
$1,400,430.49 |
0.41% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
295,004 |
$1,346,955.11 |
0.40% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,254 |
$1,337,979.38 |
0.40% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
18,130 |
$1,353,839.19 |
0.40% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
2,160 |
$1,323,426.60 |
0.39% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
339,846 |
$1,294,012.95 |
0.38% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,321 |
$1,299,068.94 |
0.38% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
72,070 |
$1,292,991.24 |
0.38% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
140,906 |
$1,237,932.39 |
0.37% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
243,794 |
$1,256,443.16 |
0.37% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
14,493 |
$1,259,676.29 |
0.37% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
77,307 |
$1,217,718.60 |
0.36% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
269,407 |
$1,209,844.20 |
0.36% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
48,559 |
$1,212,877.56 |
0.36% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
15,284 |
$1,219,892.50 |
0.36% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
35,345 |
$1,217,204.91 |
0.36% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
16,595 |
$1,215,451.00 |
0.36% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
55,635 |
$1,194,365.92 |
0.35% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
9,979 |
$1,188,854.38 |
0.35% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
32,548 |
$1,164,051.99 |
0.34% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
56,382 |
$1,143,562.29 |
0.34% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
69,897 |
$1,139,557.86 |
0.34% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
44,991 |
$1,127,533.15 |
0.33% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
14,997 |
$1,127,454.80 |
0.33% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
71,733 |
$1,112,635.33 |
0.33% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
60,057 |
$1,078,173.71 |
0.32% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
15,149 |
$1,050,865.29 |
0.31% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
23,028 |
$1,020,078.81 |
0.30% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
22,585 |
$1,000,985.27 |
0.30% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,818 |
$1,028,213.09 |
0.30% |
GENERALI |
G.IM |
T05040109 |
Financials |
25,894 |
$1,001,452.06 |
0.30% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
60,710 |
$1,003,317.71 |
0.30% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
56,321 |
$1,002,135.18 |
0.30% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
55,485 |
$983,069.69 |
0.29% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
25,867 |
$956,687.44 |
0.28% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
21,235 |
$960,094.85 |
0.28% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
170,685 |
$934,993.88 |
0.28% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
38,249 |
$950,871.09 |
0.28% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,304 |
$933,734.40 |
0.28% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,369 |
$922,578.65 |
0.27% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
9,419 |
$906,555.22 |
0.27% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,082 |
$870,369.94 |
0.26% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
24,499 |
$861,808.35 |
0.25% |
Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,286 |
$739,009.51 |
0.22% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
18,012 |
$730,441.77 |
0.22% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,472 |
$689,126.49 |
0.20% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
2,333 |
$668,264.49 |
0.20% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
5,148 |
$655,036.31 |
0.19% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
6,577 |
$639,967.60 |
0.19% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
44,361 |
$638,883.23 |
0.19% |
US Dollar |
$USD |
|
Other |
631,524 |
$631,524.07 |
0.19% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
18,630 |
$629,331.16 |
0.19% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
8,461 |
$619,473.03 |
0.18% |
Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
10,423 |
$595,188.30 |
0.18% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
149,157 |
$620,964.30 |
0.18% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
33,556 |
$598,262.39 |
0.18% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,324 |
$606,639.24 |
0.18% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,097 |
$572,018.61 |
0.17% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
8,109 |
$582,497.85 |
0.17% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
63,187 |
$572,789.33 |
0.17% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
211,527 |
$587,080.33 |
0.17% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
19,728 |
$566,364.27 |
0.17% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
4,348 |
$563,422.53 |
0.17% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
787 |
$580,050.86 |
0.17% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
2,591 |
$533,991.74 |
0.16% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
17,110 |
$531,191.73 |
0.16% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
21,386 |
$547,219.63 |
0.16% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
79,083 |
$531,731.04 |
0.16% |
VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
2,375 |
$528,872.08 |
0.16% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
10,639 |
$502,622.96 |
0.15% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
23,243 |
$493,521.83 |
0.15% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
3,135 |
$506,327.57 |
0.15% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
166,818 |
$501,953.52 |
0.15% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
5,705 |
$496,325.58 |
0.15% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,164 |
$520,702.82 |
0.15% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
43,524 |
$501,130.74 |
0.15% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
8,094 |
$474,826.61 |
0.14% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
25,828 |
$481,411.98 |
0.14% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
12,129 |
$490,302.07 |
0.14% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
2,675 |
$479,365.34 |
0.14% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
6,404 |
$460,397.59 |
0.14% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
104,801 |
$452,431.46 |
0.13% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
28,803 |
$411,829.01 |
0.12% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
11,936 |
$386,672.69 |
0.11% |
Pound Sterling |
$GBP |
|
Other |
97,722 |
$132,677.00 |
0.04% |
Euro |
$EUR |
|
Other |
25,242 |
$29,626.03 |
0.01% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
1,101 |
$42,366.76 |
0.01% |
Danish Krone |
$DKK |
|
Other |
49 |
$7.63 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
64 |
$6.46 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-3,261 |
($4,096.88) |
0.00% |
Telecom Italia Spa/Milan - Rights |
2587224D.IM |
|
Communication Services |
2,462,453 |
$37.57 |
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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