Holdings of the Fund as of 3/28/2024
Total Number of Holdings (excluding cash): 200
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
568,371 |
$3,061,010.63 |
1.45% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
63,678 |
$2,416,494.40 |
1.15% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
499,621 |
$2,360,897.15 |
1.12% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
187,731 |
$2,235,977.03 |
1.06% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
55,841 |
$2,192,889.98 |
1.04% |
Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
61,164 |
$2,187,938.22 |
1.04% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
138,507 |
$2,178,969.20 |
1.03% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
60,566 |
$2,147,291.05 |
1.02% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
319,163 |
$2,123,827.21 |
1.01% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
84,767 |
$2,128,982.37 |
1.01% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
57,688 |
$1,983,833.00 |
0.94% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
79,355 |
$1,991,658.85 |
0.94% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
400,001 |
$1,951,218.42 |
0.93% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
24,123 |
$1,910,247.54 |
0.91% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
96,590 |
$1,908,540.43 |
0.91% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,784 |
$1,900,414.03 |
0.90% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
5,558,382 |
$1,874,561.25 |
0.89% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
123,794 |
$1,845,203.19 |
0.88% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
219,303 |
$1,833,616.67 |
0.87% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
20,512 |
$1,798,016.41 |
0.85% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
42,483 |
$1,777,400.32 |
0.84% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
530,655 |
$1,775,547.39 |
0.84% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
349,852 |
$1,751,688.38 |
0.83% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,117 |
$1,756,481.54 |
0.83% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
21,967 |
$1,749,235.29 |
0.83% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,018 |
$1,732,988.84 |
0.82% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
15,750 |
$1,732,327.75 |
0.82% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
128,115 |
$1,723,722.98 |
0.82% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
103,091 |
$1,703,334.84 |
0.81% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
49,114 |
$1,699,286.23 |
0.81% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
27,181 |
$1,664,154.22 |
0.79% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
60,879 |
$1,671,871.46 |
0.79% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
83,847 |
$1,669,865.51 |
0.79% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,052,178 |
$1,651,636.57 |
0.78% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
31,027 |
$1,644,221.88 |
0.78% |
InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
105,266 |
$1,622,298.04 |
0.77% |
Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
41,497 |
$1,600,945.27 |
0.76% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
48,178 |
$1,596,203.87 |
0.76% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
35,281 |
$1,572,002.42 |
0.75% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
56,014 |
$1,571,202.67 |
0.75% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
858,483 |
$1,549,957.16 |
0.74% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
52,538 |
$1,569,940.74 |
0.74% |
Euronav NV |
EURN.BB |
B38564108 |
Energy |
94,232 |
$1,560,519.01 |
0.74% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X119 |
Consumer Discretionary |
12,571 |
$1,514,415.28 |
0.72% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
39,832 |
$1,526,396.43 |
0.72% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
94,874 |
$1,499,297.49 |
0.71% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
29,786 |
$1,503,744.02 |
0.71% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
107,314 |
$1,473,828.88 |
0.70% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
54,362 |
$1,467,974.64 |
0.70% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
856,287 |
$1,481,182.85 |
0.70% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,634,380 |
$1,453,469.63 |
0.69% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
34,940 |
$1,426,006.53 |
0.68% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
405,662 |
$1,440,305.03 |
0.68% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
8,852 |
$1,426,924.15 |
0.68% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
212,268 |
$1,431,287.30 |
0.68% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
58,281 |
$1,414,724.21 |
0.67% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
165,637 |
$1,403,618.16 |
0.67% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,629 |
$1,408,622.05 |
0.67% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
271,813 |
$1,379,430.45 |
0.65% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
227,709 |
$1,366,886.10 |
0.65% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
19,161 |
$1,361,451.49 |
0.65% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
92,412 |
$1,376,842.68 |
0.65% |
Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
39,701 |
$1,350,926.18 |
0.64% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
26,461 |
$1,340,591.98 |
0.64% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
107,836 |
$1,346,380.81 |
0.64% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
812,904 |
$1,309,695.59 |
0.62% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
28,270 |
$1,305,974.65 |
0.62% |
Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
66,165 |
$1,312,296.95 |
0.62% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
48,430 |
$1,277,612.01 |
0.61% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
12,402 |
$1,290,133.41 |
0.61% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
73,233 |
$1,289,873.01 |
0.61% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
10,057 |
$1,281,951.59 |
0.61% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
162,630 |
$1,273,093.23 |
0.60% |
Smurfit Kappa Group Plc |
SKG.LN |
G8248F104 |
Materials |
27,594 |
$1,260,763.16 |
0.60% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
74,369 |
$1,238,800.90 |
0.59% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
71,104 |
$1,217,783.38 |
0.58% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
80,748 |
$1,227,453.47 |
0.58% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
860,689 |
$1,191,146.50 |
0.57% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
25,550 |
$1,208,987.47 |
0.57% |
Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
29,701 |
$1,174,405.73 |
0.56% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
42,357 |
$1,176,253.35 |
0.56% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
189,015 |
$1,182,566.21 |
0.56% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
38,977 |
$1,183,625.51 |
0.56% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
213,753 |
$1,174,386.82 |
0.56% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
18,005 |
$1,186,461.25 |
0.56% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
36,618 |
$1,154,509.04 |
0.55% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
190,406 |
$1,165,964.39 |
0.55% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
2,353 |
$1,148,182.15 |
0.54% |
Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
75,513 |
$1,114,633.87 |
0.53% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
848 |
$1,103,133.66 |
0.52% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
50,490 |
$1,088,819.92 |
0.52% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
39,086 |
$1,066,851.61 |
0.51% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
156,387 |
$1,049,290.89 |
0.50% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
337,357 |
$1,061,931.38 |
0.50% |
Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
77,956 |
$1,055,653.95 |
0.50% |
Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
66,376 |
$1,054,963.76 |
0.50% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
37,685 |
$1,008,689.64 |
0.48% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
73,040 |
$1,015,330.60 |
0.48% |
Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
55,496 |
$987,666.83 |
0.47% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
224,520 |
$990,454.24 |
0.47% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
78,985 |
$975,265.13 |
0.46% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
31,105 |
$975,690.79 |
0.46% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,865 |
$964,671.41 |
0.46% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
93,522 |
$957,293.09 |
0.45% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
13,937 |
$954,333.29 |
0.45% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
17,008 |
$929,934.00 |
0.44% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
36,845 |
$930,555.43 |
0.44% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
35,144 |
$904,437.79 |
0.43% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
115,700 |
$908,838.38 |
0.43% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
21,747 |
$909,624.48 |
0.43% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
3,895 |
$882,657.92 |
0.42% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
9,540 |
$863,820.49 |
0.41% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
206,036 |
$861,567.20 |
0.41% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
55,067 |
$854,883.25 |
0.41% |
Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
94,178 |
$847,175.97 |
0.40% |
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
55,385 |
$822,490.05 |
0.39% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
169,973 |
$816,693.26 |
0.39% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,573 |
$829,612.80 |
0.39% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
16,694 |
$803,082.49 |
0.38% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
29,479 |
$795,087.69 |
0.38% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
145,593 |
$796,596.58 |
0.38% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
29,519 |
$800,024.31 |
0.38% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
10,179 |
$789,909.71 |
0.37% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
34,752 |
$789,587.83 |
0.37% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,609 |
$774,169.33 |
0.37% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
396,821 |
$762,894.74 |
0.36% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
339,333 |
$756,999.87 |
0.36% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
24,140 |
$762,458.56 |
0.36% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
43,077 |
$736,608.94 |
0.35% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
315,976 |
$730,617.12 |
0.35% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
37,089 |
$731,448.22 |
0.35% |
Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
8,159 |
$743,447.46 |
0.35% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
4,046 |
$707,136.36 |
0.34% |
Jyske Bank A/S (Registered) |
JYSK.DC |
K55633117 |
Financials |
8,486 |
$715,077.18 |
0.34% |
Sopra Steria Group |
SOP.FP |
F20906115 |
Information Technology |
2,955 |
$715,389.58 |
0.34% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
6,402 |
$722,107.72 |
0.34% |
Bechtle AG |
BC8.GY |
D0873U103 |
Information Technology |
13,087 |
$691,546.14 |
0.33% |
Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
1,599 |
$703,535.28 |
0.33% |
Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
24,139 |
$695,332.94 |
0.33% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
17,858 |
$688,379.79 |
0.33% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
6,188 |
$651,171.43 |
0.31% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
99,478 |
$656,704.16 |
0.31% |
ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
120,183 |
$644,927.81 |
0.31% |
Brembo SpA |
BRE.IM |
T2204N116 |
Consumer Discretionary |
49,231 |
$630,451.46 |
0.30% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
53,311 |
$626,220.39 |
0.30% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
88,918 |
$612,538.65 |
0.29% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
11,524 |
$607,461.82 |
0.29% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
14,126 |
$608,375.91 |
0.29% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
30,253 |
$599,404.99 |
0.28% |
Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
24,052 |
$582,402.57 |
0.28% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
16,471 |
$559,037.53 |
0.27% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
22,036 |
$547,628.71 |
0.26% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
3,472 |
$532,821.28 |
0.25% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
3,638 |
$529,656.42 |
0.25% |
argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
1,257 |
$496,474.88 |
0.24% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,955,289 |
$474,841.55 |
0.23% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
4,849 |
$471,240.75 |
0.22% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
56,517 |
$473,520.49 |
0.22% |
Forvia |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
29,524 |
$447,680.65 |
0.21% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
13,538 |
$432,459.16 |
0.21% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
35,454 |
$443,313.49 |
0.21% |
Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
9,063 |
$423,372.02 |
0.20% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
118,640 |
$430,447.59 |
0.20% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
7,955 |
$418,643.40 |
0.20% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S144 |
Industrials |
1,261 |
$413,836.69 |
0.20% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
111,769 |
$393,821.87 |
0.19% |
Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
34,099 |
$390,268.45 |
0.19% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,442 |
$401,067.01 |
0.19% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
38,423 |
$396,111.47 |
0.19% |
Wendel S.A. |
MF.FP |
F98370103 |
Financials |
3,857 |
$393,643.47 |
0.19% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,283 |
$384,521.98 |
0.18% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
47,896 |
$350,444.55 |
0.17% |
Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
7,377 |
$365,976.60 |
0.17% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
25,846 |
$359,285.80 |
0.17% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
3,215 |
$364,714.08 |
0.17% |
Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
33,463 |
$351,059.47 |
0.17% |
Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
15,424 |
$348,271.26 |
0.17% |
M&G Plc |
MNG.LN |
G6107R102 |
Financials |
127,271 |
$354,199.81 |
0.17% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
106,536 |
$357,002.45 |
0.17% |
Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
36,046 |
$364,534.64 |
0.17% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
95,044 |
$355,800.16 |
0.17% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
6,114 |
$367,164.05 |
0.17% |
Alten SA |
ATE.FP |
F02626103 |
Information Technology |
2,323 |
$338,834.94 |
0.16% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
19,923 |
$333,371.76 |
0.16% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
59,662 |
$347,579.26 |
0.16% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,330 |
$338,998.21 |
0.16% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
4,015 |
$344,275.16 |
0.16% |
The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
13,206 |
$337,025.47 |
0.16% |
Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
10,553 |
$343,034.13 |
0.16% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
4,336 |
$312,951.95 |
0.15% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
7,512 |
$323,484.88 |
0.15% |
Euro |
$EUR |
|
Other |
286,937 |
$309,519.22 |
0.15% |
Mowi ASA |
MOWI.NO |
R4S04H101 |
Consumer Staples |
17,205 |
$315,289.94 |
0.15% |
Nordea Bank Abp |
NDA.SS |
X5S8VL105 |
Financials |
27,720 |
$308,690.52 |
0.15% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,853 |
$307,301.50 |
0.15% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
2,398 |
$291,953.05 |
0.14% |
HelloFresh SE |
HFG.GY |
D3R2MA100 |
Consumer Staples |
40,945 |
$291,192.61 |
0.14% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
10,150 |
$303,543.92 |
0.14% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
7,088 |
$272,612.35 |
0.13% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
45,556 |
$270,185.04 |
0.13% |
Swedish Krona |
$SEK |
|
Other |
1,302,620 |
$121,717.42 |
0.06% |
Pound Sterling |
$GBP |
|
Other |
79,304 |
$100,105.17 |
0.05% |
US Dollar |
$USD |
|
Other |
75,169 |
$75,168.76 |
0.04% |
Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
0 |
$0.01 |
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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