Holdings of the Fund as of 5/16/2025
Total Number of Holdings (excluding cash): 201
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
335,436 |
$2,424,922.60 |
0.95% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
84,542 |
$2,397,835.89 |
0.94% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
71,086 |
$2,392,877.53 |
0.94% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
805,829 |
$2,349,976.53 |
0.92% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
87,331 |
$2,340,891.93 |
0.92% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
66,348 |
$2,311,865.54 |
0.91% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
88,642 |
$2,298,217.00 |
0.90% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
81,248 |
$2,266,595.07 |
0.89% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
18,334 |
$2,254,749.83 |
0.89% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,039,170 |
$2,226,415.79 |
0.88% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
33,608 |
$2,221,156.34 |
0.87% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
286,124 |
$2,219,834.11 |
0.87% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
173,043 |
$2,205,436.39 |
0.87% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
151,856 |
$2,214,807.88 |
0.87% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
43,613 |
$2,217,290.43 |
0.87% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
189,688 |
$2,174,943.98 |
0.86% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
163,270 |
$2,179,472.80 |
0.86% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
77,677 |
$2,158,218.87 |
0.85% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
40,092 |
$2,165,886.70 |
0.85% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
39,546 |
$2,169,102.98 |
0.85% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
7,512 |
$2,171,092.35 |
0.85% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,104 |
$2,131,720.54 |
0.84% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
141,318 |
$2,125,194.25 |
0.84% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
686,874 |
$2,101,557.79 |
0.83% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
24,061 |
$2,071,902.05 |
0.81% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
381,164 |
$2,052,651.81 |
0.81% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
11,292 |
$2,058,749.73 |
0.81% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,058,317 |
$2,051,037.23 |
0.81% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,074 |
$2,066,246.83 |
0.81% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
32,348 |
$2,022,532.21 |
0.80% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,056,719 |
$2,044,974.72 |
0.80% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
130,200 |
$1,994,942.55 |
0.78% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
264,758 |
$1,945,694.71 |
0.77% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
64,477 |
$1,934,952.55 |
0.76% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
76,208 |
$1,926,709.68 |
0.76% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
32,715 |
$1,923,600.36 |
0.76% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
53,689 |
$1,922,585.89 |
0.76% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,002,416 |
$1,943,464.57 |
0.76% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
144,131 |
$1,904,973.86 |
0.75% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
58,774 |
$1,875,852.24 |
0.74% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
22,967 |
$1,874,785.65 |
0.74% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
315,869 |
$1,891,131.00 |
0.74% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
163,938 |
$1,850,851.57 |
0.73% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
124,740 |
$1,848,350.95 |
0.73% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
21,969 |
$1,833,728.59 |
0.72% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
39,094 |
$1,797,009.24 |
0.71% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
262,706 |
$1,771,861.28 |
0.70% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
20,366 |
$1,764,145.43 |
0.69% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
194,229 |
$1,755,880.71 |
0.69% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
14,929 |
$1,756,289.02 |
0.69% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
15,159 |
$1,745,793.88 |
0.69% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
32,824 |
$1,737,971.29 |
0.68% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
26,770 |
$1,728,854.36 |
0.68% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
25,281 |
$1,737,833.06 |
0.68% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
280,955 |
$1,739,999.06 |
0.68% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
37,031 |
$1,710,522.89 |
0.67% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
47,056 |
$1,699,679.58 |
0.67% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
7,419 |
$1,677,125.58 |
0.66% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
299,590 |
$1,670,382.00 |
0.66% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
19,756 |
$1,667,556.46 |
0.66% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
637,418 |
$1,640,366.67 |
0.65% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
197,694 |
$1,657,902.50 |
0.65% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
66,841 |
$1,661,187.21 |
0.65% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
84,547 |
$1,639,986.71 |
0.64% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,311,018 |
$1,620,564.65 |
0.64% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
15,337 |
$1,634,284.48 |
0.64% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
5,775 |
$1,620,790.40 |
0.64% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
113,099 |
$1,607,495.96 |
0.63% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
30,866 |
$1,597,401.59 |
0.63% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
29,858 |
$1,602,911.66 |
0.63% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
145,812 |
$1,591,269.21 |
0.63% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,027 |
$1,581,759.13 |
0.62% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
794,716 |
$1,578,692.64 |
0.62% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
128,037 |
$1,551,326.73 |
0.61% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,628,132 |
$1,546,561.96 |
0.61% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
64,685 |
$1,515,104.01 |
0.60% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
20,146 |
$1,522,946.08 |
0.60% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
53,921 |
$1,525,871.41 |
0.60% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
341,327 |
$1,468,989.99 |
0.58% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
351,434 |
$1,453,997.45 |
0.57% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
28,555 |
$1,427,750.00 |
0.56% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
23,773 |
$1,421,555.55 |
0.56% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
25,698 |
$1,391,595.83 |
0.55% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
24,838 |
$1,394,801.16 |
0.55% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
149,859 |
$1,392,112.64 |
0.55% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,262 |
$1,397,597.20 |
0.55% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
57,919 |
$1,369,283.84 |
0.54% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
57,082 |
$1,341,587.94 |
0.53% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
64,741 |
$1,337,325.70 |
0.53% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
78,531 |
$1,341,388.47 |
0.53% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,908,998 |
$1,332,583.88 |
0.52% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
25,405 |
$1,323,812.47 |
0.52% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
51,786 |
$1,312,835.15 |
0.52% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
70,913 |
$1,329,647.95 |
0.52% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
27,038 |
$1,315,255.39 |
0.52% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
54,943 |
$1,301,858.28 |
0.51% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
147,530 |
$1,298,523.98 |
0.51% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
34,402 |
$1,288,742.80 |
0.51% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
194,318 |
$1,289,374.41 |
0.51% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
55,846 |
$1,295,885.71 |
0.51% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
20,642 |
$1,304,320.06 |
0.51% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
80,461 |
$1,272,975.63 |
0.50% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
7,885 |
$1,280,328.72 |
0.50% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
118,850 |
$1,278,625.36 |
0.50% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
30,769 |
$1,237,134.37 |
0.49% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,184 |
$1,234,461.47 |
0.49% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
13,830 |
$1,228,590.60 |
0.48% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
27,993 |
$1,211,936.21 |
0.48% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
75,696 |
$1,192,963.40 |
0.47% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
101,864 |
$1,195,883.98 |
0.47% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
80,426 |
$1,192,916.40 |
0.47% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
43,935 |
$1,159,087.80 |
0.46% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
31,416 |
$1,155,355.44 |
0.45% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,527 |
$1,141,315.05 |
0.45% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,826 |
$1,154,547.88 |
0.45% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
60,957 |
$1,156,468.03 |
0.45% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
74,395 |
$1,116,138.65 |
0.44% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,072 |
$1,116,929.57 |
0.44% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
31,510 |
$1,046,038.27 |
0.41% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
14,036 |
$1,012,643.69 |
0.40% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
249,518 |
$974,225.60 |
0.38% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
41,073 |
$966,594.02 |
0.38% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,281,624 |
$975,218.93 |
0.38% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,612 |
$931,222.30 |
0.37% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
4,500 |
$942,202.17 |
0.37% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
206,204 |
$891,858.22 |
0.35% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
15,537 |
$894,446.98 |
0.35% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
47,056 |
$880,277.70 |
0.35% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
29,895 |
$889,614.29 |
0.35% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
119,180 |
$874,421.89 |
0.34% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
227,869 |
$873,767.60 |
0.34% |
GENERALI |
G.IM |
T05040109 |
Financials |
21,900 |
$853,794.19 |
0.34% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
17,466 |
$856,733.86 |
0.34% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
144,366 |
$864,617.39 |
0.34% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
27,527 |
$841,443.23 |
0.33% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
65,388 |
$848,172.65 |
0.33% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,477 |
$844,285.26 |
0.33% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
21,880 |
$841,237.27 |
0.33% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
19,105 |
$849,248.87 |
0.33% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
50,798 |
$839,013.52 |
0.33% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
287,445 |
$837,417.71 |
0.33% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
59,119 |
$840,419.55 |
0.33% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
15,234 |
$837,535.76 |
0.33% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
47,636 |
$834,597.42 |
0.33% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
38,055 |
$807,141.26 |
0.32% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
12,811 |
$812,995.59 |
0.32% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,606 |
$826,273.08 |
0.32% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
12,685 |
$821,287.60 |
0.32% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
8,442 |
$802,523.53 |
0.32% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
12,925 |
$826,474.35 |
0.32% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
7,968 |
$813,783.16 |
0.32% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
47,688 |
$792,178.57 |
0.31% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
17,963 |
$777,123.95 |
0.31% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
46,932 |
$791,732.91 |
0.31% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
12,259 |
$796,186.05 |
0.31% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
51,348 |
$794,895.94 |
0.31% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
60,673 |
$777,428.18 |
0.31% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
20,723 |
$764,041.19 |
0.30% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
32,351 |
$758,985.55 |
0.30% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,103 |
$766,545.18 |
0.30% |
US Dollar |
$USD |
|
Other |
496,713 |
$496,712.95 |
0.20% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
6,858 |
$484,873.24 |
0.19% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,677 |
$472,886.19 |
0.19% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,775 |
$453,674.33 |
0.18% |
Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
8,815 |
$466,556.20 |
0.18% |
Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
16,312 |
$447,139.95 |
0.18% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,565 |
$450,411.59 |
0.18% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
126,160 |
$467,795.65 |
0.18% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,676 |
$452,186.25 |
0.18% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
12,116 |
$456,285.63 |
0.18% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
2,936 |
$442,740.05 |
0.17% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
4,354 |
$444,057.93 |
0.17% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
6,845 |
$428,175.33 |
0.17% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
2,191 |
$428,573.17 |
0.17% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
14,472 |
$428,030.56 |
0.17% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
2,651 |
$436,593.31 |
0.17% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
18,091 |
$437,497.35 |
0.17% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
10,259 |
$424,450.70 |
0.17% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
37,520 |
$428,621.37 |
0.17% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
665 |
$438,090.30 |
0.17% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,758 |
$422,905.91 |
0.17% |
VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
2,011 |
$429,546.32 |
0.17% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
7,157 |
$416,748.06 |
0.16% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
53,445 |
$418,660.00 |
0.16% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
8,999 |
$415,732.00 |
0.16% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
178,912 |
$395,366.55 |
0.16% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
19,659 |
$404,160.78 |
0.16% |
Euro |
$EUR |
|
Other |
358,792 |
$400,304.16 |
0.16% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
16,686 |
$418,358.59 |
0.16% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
88,642 |
$411,236.62 |
0.16% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
36,815 |
$396,914.55 |
0.16% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
2,262 |
$415,199.21 |
0.16% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
28,383 |
$406,504.36 |
0.16% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
10,061 |
$386,890.49 |
0.15% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
1,973 |
$392,902.10 |
0.15% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
4,825 |
$378,122.65 |
0.15% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
66,890 |
$372,610.77 |
0.15% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
24,362 |
$388,353.79 |
0.15% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
5,418 |
$393,440.50 |
0.15% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
21,847 |
$342,720.49 |
0.13% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
141,098 |
$334,020.30 |
0.13% |
Pound Sterling |
$GBP |
|
Other |
144,958 |
$192,518.89 |
0.08% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
931 |
$42,358.78 |
0.02% |
Norwegian Krone |
$NOK |
|
Other |
167,652 |
$16,125.03 |
0.01% |
Danish Krone |
$DKK |
|
Other |
-24,885 |
($3,720.93) |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
61,943 |
$6,331.70 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-3,171 |
($3,785.87) |
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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