Holdings of the Fund as of 6/11/2025
Total Number of Holdings (excluding cash): 201
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
171,978 |
$3,231,601.74 |
1.16% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
93,370 |
$2,837,775.84 |
1.02% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
89,048 |
$2,826,044.48 |
1.01% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
69,886 |
$2,824,552.39 |
1.01% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
353,326 |
$2,779,119.36 |
1.00% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
848,807 |
$2,709,383.84 |
0.97% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
74,875 |
$2,638,658.62 |
0.95% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
91,989 |
$2,623,640.20 |
0.94% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
24,192 |
$2,577,724.72 |
0.93% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
19,310 |
$2,494,316.64 |
0.90% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
172,681 |
$2,449,973.07 |
0.88% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
401,492 |
$2,447,329.99 |
0.88% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
301,385 |
$2,409,197.70 |
0.87% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
85,580 |
$2,427,090.79 |
0.87% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,094,591 |
$2,419,353.90 |
0.87% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
7,911 |
$2,383,482.66 |
0.86% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
159,955 |
$2,400,429.70 |
0.86% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
278,881 |
$2,353,547.96 |
0.85% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
723,508 |
$2,330,198.92 |
0.84% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
182,273 |
$2,332,486.85 |
0.84% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
45,938 |
$2,326,095.08 |
0.84% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
35,399 |
$2,302,542.71 |
0.83% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
199,804 |
$2,304,469.22 |
0.83% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
41,654 |
$2,311,480.82 |
0.83% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
81,822 |
$2,246,433.23 |
0.81% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
148,855 |
$2,265,478.53 |
0.81% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
25,344 |
$2,244,768.61 |
0.81% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
56,552 |
$2,251,872.77 |
0.81% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,168,095 |
$2,232,492.97 |
0.80% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,135 |
$2,241,512.14 |
0.80% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,113,081 |
$2,230,200.74 |
0.80% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
42,230 |
$2,213,010.64 |
0.79% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
11,894 |
$2,191,895.06 |
0.79% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,163 |
$2,172,400.73 |
0.78% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
137,143 |
$2,156,494.44 |
0.77% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
80,276 |
$2,119,973.09 |
0.76% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
151,820 |
$2,124,082.17 |
0.76% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
23,138 |
$2,047,784.77 |
0.74% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
34,461 |
$2,058,725.71 |
0.74% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
20,811 |
$2,044,468.93 |
0.73% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
67,916 |
$2,015,364.08 |
0.72% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
34,072 |
$2,006,975.99 |
0.72% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
332,715 |
$2,010,093.41 |
0.72% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
34,576 |
$1,983,769.34 |
0.71% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
21,451 |
$1,986,409.12 |
0.71% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,725 |
$1,968,040.08 |
0.71% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
61,906 |
$1,961,257.86 |
0.70% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
39,006 |
$1,950,009.05 |
0.70% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
49,567 |
$1,949,830.15 |
0.70% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
276,716 |
$1,927,039.89 |
0.69% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
295,939 |
$1,918,491.42 |
0.69% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
41,178 |
$1,922,636.67 |
0.69% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
131,393 |
$1,903,318.54 |
0.68% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
70,408 |
$1,897,704.56 |
0.68% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,055,879 |
$1,903,791.02 |
0.68% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
837,099 |
$1,855,724.96 |
0.67% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
671,415 |
$1,811,655.79 |
0.65% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
7,816 |
$1,817,431.07 |
0.65% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
28,198 |
$1,789,794.34 |
0.64% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
315,569 |
$1,771,640.37 |
0.64% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
26,630 |
$1,788,726.00 |
0.64% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
208,238 |
$1,761,677.42 |
0.63% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
16,155 |
$1,759,200.32 |
0.63% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
153,590 |
$1,748,696.38 |
0.63% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
68,137 |
$1,731,573.78 |
0.62% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
134,865 |
$1,718,083.83 |
0.62% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
29,971 |
$1,720,635.11 |
0.62% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
6,082 |
$1,740,248.40 |
0.62% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,244 |
$1,686,041.50 |
0.61% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
204,587 |
$1,672,298.53 |
0.60% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
119,130 |
$1,674,246.30 |
0.60% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,714,965 |
$1,680,000.07 |
0.60% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
15,967 |
$1,680,428.18 |
0.60% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
359,530 |
$1,652,457.87 |
0.59% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
89,054 |
$1,625,289.58 |
0.58% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
32,511 |
$1,596,190.83 |
0.57% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
56,796 |
$1,600,492.54 |
0.57% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
2,010,813 |
$1,557,524.20 |
0.56% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
61,009 |
$1,557,091.04 |
0.56% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
41,531 |
$1,566,657.28 |
0.56% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
31,449 |
$1,550,549.63 |
0.56% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
60,125 |
$1,519,282.54 |
0.55% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
26,163 |
$1,521,623.78 |
0.55% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
157,849 |
$1,528,956.71 |
0.55% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
25,039 |
$1,539,548.03 |
0.55% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
57,872 |
$1,506,387.82 |
0.54% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
21,219 |
$1,516,634.94 |
0.54% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,380,941 |
$1,501,600.18 |
0.54% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
125,188 |
$1,514,133.33 |
0.54% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
27,068 |
$1,492,123.11 |
0.54% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
76,117 |
$1,498,865.18 |
0.54% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
32,408 |
$1,474,559.62 |
0.53% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
54,547 |
$1,488,106.76 |
0.53% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
68,194 |
$1,475,567.55 |
0.53% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,718 |
$1,484,010.09 |
0.53% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
74,696 |
$1,458,018.57 |
0.52% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
204,681 |
$1,453,798.53 |
0.52% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
26,760 |
$1,422,302.19 |
0.51% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
79,733 |
$1,411,891.48 |
0.51% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
28,479 |
$1,432,239.47 |
0.51% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
58,823 |
$1,431,434.73 |
0.51% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
21,744 |
$1,423,585.13 |
0.51% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
36,238 |
$1,399,706.55 |
0.50% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
155,399 |
$1,370,333.35 |
0.49% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
370,178 |
$1,368,134.28 |
0.49% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
29,486 |
$1,328,500.25 |
0.48% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
42,329 |
$1,307,395.76 |
0.47% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
27,942 |
$1,315,400.90 |
0.47% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
14,566 |
$1,274,752.99 |
0.46% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
46,279 |
$1,280,380.22 |
0.46% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
107,297 |
$1,269,563.68 |
0.46% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,728 |
$1,273,833.85 |
0.46% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
84,717 |
$1,287,549.04 |
0.46% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
84,751 |
$1,231,956.36 |
0.44% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
78,364 |
$1,228,191.34 |
0.44% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,923 |
$1,239,121.05 |
0.44% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
33,090 |
$1,209,852.96 |
0.43% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
33,192 |
$1,160,008.12 |
0.42% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
64,209 |
$1,122,826.36 |
0.40% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
14,784 |
$1,089,792.37 |
0.39% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,403,312 |
$1,071,505.37 |
0.38% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
125,538 |
$1,004,673.07 |
0.36% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
240,022 |
$991,031.61 |
0.36% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
262,827 |
$1,012,161.53 |
0.36% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
68,876 |
$971,538.19 |
0.35% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
4,742 |
$978,694.69 |
0.35% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
43,265 |
$975,403.70 |
0.35% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
18,399 |
$961,219.12 |
0.35% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
13,614 |
$984,007.17 |
0.35% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
217,200 |
$949,768.61 |
0.34% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
53,508 |
$938,462.08 |
0.34% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,966 |
$951,803.34 |
0.34% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
302,775 |
$959,501.98 |
0.34% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
12,914 |
$941,567.13 |
0.34% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
49,567 |
$949,873.48 |
0.34% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
31,492 |
$937,242.60 |
0.34% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
49,433 |
$905,587.81 |
0.33% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,368 |
$931,228.07 |
0.33% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
40,084 |
$891,576.67 |
0.32% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
13,494 |
$887,019.12 |
0.32% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
28,998 |
$895,980.44 |
0.32% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
20,513 |
$897,604.30 |
0.32% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
20,122 |
$880,032.88 |
0.32% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,920 |
$890,245.66 |
0.32% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
13,361 |
$897,452.79 |
0.32% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
152,067 |
$894,665.89 |
0.32% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
62,271 |
$899,105.46 |
0.32% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
50,178 |
$900,595.55 |
0.32% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
23,048 |
$864,303.40 |
0.31% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,745 |
$865,800.43 |
0.31% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
8,893 |
$876,505.79 |
0.31% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,089 |
$855,805.27 |
0.31% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
63,909 |
$860,279.81 |
0.31% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
50,232 |
$825,347.59 |
0.30% |
GENERALI |
G.IM |
T05040109 |
Financials |
23,069 |
$836,219.20 |
0.30% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
34,075 |
$834,924.25 |
0.30% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
8,394 |
$826,456.27 |
0.30% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
21,826 |
$808,955.18 |
0.29% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
16,047 |
$815,127.90 |
0.29% |
US Dollar |
$USD |
|
Other |
812,890 |
$812,889.96 |
0.29% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,162 |
$811,722.04 |
0.29% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,092 |
$526,853.86 |
0.19% |
Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
17,181 |
$520,086.66 |
0.19% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,876 |
$529,154.40 |
0.19% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
7,225 |
$507,283.93 |
0.18% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
4,588 |
$498,738.36 |
0.18% |
Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
9,285 |
$494,490.96 |
0.18% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
132,889 |
$508,053.23 |
0.18% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
39,521 |
$496,888.37 |
0.18% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
12,761 |
$499,100.18 |
0.18% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,870 |
$483,104.31 |
0.17% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
56,295 |
$468,248.59 |
0.17% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
2,307 |
$485,551.11 |
0.17% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
188,456 |
$461,279.17 |
0.17% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
15,243 |
$469,578.19 |
0.17% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
20,708 |
$459,726.07 |
0.17% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,860 |
$483,438.44 |
0.17% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
2,791 |
$460,824.44 |
0.17% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
2,077 |
$474,610.29 |
0.17% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
93,370 |
$459,919.12 |
0.17% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
19,054 |
$469,934.38 |
0.17% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,821 |
$479,103.36 |
0.17% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
2,383 |
$460,017.40 |
0.17% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
701 |
$479,265.21 |
0.17% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
7,537 |
$442,530.71 |
0.16% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
9,481 |
$458,303.35 |
0.16% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
17,578 |
$444,966.86 |
0.16% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
10,807 |
$446,832.81 |
0.16% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
29,895 |
$439,964.08 |
0.16% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
5,706 |
$433,389.53 |
0.16% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
16,597 |
$434,110.31 |
0.16% |
VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
2,118 |
$441,384.53 |
0.16% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
7,212 |
$421,492.92 |
0.15% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
23,010 |
$407,793.29 |
0.15% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
38,779 |
$424,609.92 |
0.15% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
148,623 |
$395,370.35 |
0.14% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
5,084 |
$402,900.00 |
0.14% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
70,457 |
$397,973.76 |
0.14% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
25,663 |
$376,784.01 |
0.14% |
Euro |
$EUR |
|
Other |
295,948 |
$339,925.49 |
0.12% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
10,632 |
$342,302.25 |
0.12% |
Pound Sterling |
$GBP |
|
Other |
100,377 |
$135,960.84 |
0.05% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
980 |
$47,140.76 |
0.02% |
Danish Krone |
$DKK |
|
Other |
-24,885 |
($3,831.68) |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
6,745 |
$669.57 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-11,615 |
($14,157.80) |
-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.
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