Holdings of the Fund as of 5/17/2022
Total Number of Holdings (excluding cash): 202
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
268,266 |
$4,121,804.75 |
1.04% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
99,714 |
$4,007,674.18 |
1.01% |
US Dollar |
$USD |
|
Other |
4,020,015 |
$4,020,014.75 |
1.01% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
232,556 |
$3,824,590.63 |
0.96% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
128,205 |
$3,763,508.34 |
0.95% |
Leonardo SpA |
LDO.IM |
T4502J151 |
Industrials |
354,635 |
$3,690,166.40 |
0.93% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
116,532 |
$3,660,843.69 |
0.92% |
Lundin Energy AB |
LUNE.SS |
W64566107 |
Energy |
83,068 |
$3,627,445.52 |
0.91% |
Aker BP ASA |
AKRBP.NO |
R7173B102 |
Energy |
94,136 |
$3,564,917.06 |
0.90% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
3,375,607 |
$3,564,033.59 |
0.90% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
240,621 |
$3,536,374.77 |
0.89% |
Royal Mail Plc |
RMG.LN |
G7368G108 |
Industrials |
821,637 |
$3,527,877.72 |
0.89% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
80,921 |
$3,511,856.96 |
0.89% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
50,130 |
$3,451,088.30 |
0.87% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,169 |
$3,425,319.33 |
0.86% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
1,058,413 |
$3,419,631.14 |
0.86% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
343,918 |
$3,380,316.03 |
0.85% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
540,637 |
$3,364,191.71 |
0.85% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
194,684 |
$3,277,538.62 |
0.83% |
Eurazeo SA |
RF.FP |
F3296A108 |
Financials |
42,589 |
$3,252,724.66 |
0.82% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
30,982 |
$3,263,061.92 |
0.82% |
Saab AB (Class B) |
SAABB.SS |
W72838118 |
Industrials |
77,633 |
$3,268,082.72 |
0.82% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
550,758 |
$3,219,872.17 |
0.81% |
Equinor ASA |
EQNR.NO |
R8413J103 |
Energy |
93,966 |
$3,217,494.70 |
0.81% |
ArcelorMittal |
MT.NA |
L0302D129 |
Materials |
109,175 |
$3,179,808.03 |
0.80% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
125,689 |
$3,145,770.96 |
0.79% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
270,170 |
$3,145,000.74 |
0.79% |
Clariant AG |
CLN.SW |
H14843165 |
Materials |
162,850 |
$3,041,658.45 |
0.77% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
55,595 |
$3,069,006.17 |
0.77% |
Abrdn Plc |
ABDN.LN |
G84278129 |
Financials |
1,257,880 |
$3,017,040.83 |
0.76% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
69,781 |
$3,001,896.42 |
0.76% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
58,978 |
$3,017,470.77 |
0.76% |
Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
68,047 |
$2,973,161.73 |
0.75% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,531 |
$2,924,131.97 |
0.74% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
583,126 |
$2,939,137.09 |
0.74% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
130,264 |
$2,889,847.82 |
0.73% |
Investor AB (Class B) |
INVEB.SS |
W48102128 |
Financials |
160,899 |
$2,882,136.09 |
0.73% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
60,597 |
$2,859,949.69 |
0.72% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
301,442 |
$2,853,649.53 |
0.72% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
9,688 |
$2,873,827.78 |
0.72% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,117,943 |
$2,848,245.99 |
0.72% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
14,749 |
$2,830,131.19 |
0.71% |
Boliden AB |
BOL.SS |
W17218194 |
Materials |
72,319 |
$2,830,881.38 |
0.71% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
36,392 |
$2,819,355.80 |
0.71% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
525,661 |
$2,807,112.79 |
0.71% |
Kojamo Oyj |
KOJAMO.FH |
X4543E117 |
Real Estate |
146,868 |
$2,776,364.47 |
0.70% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
924,166 |
$2,791,987.82 |
0.70% |
Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
200,905 |
$2,792,631.14 |
0.70% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
29,495 |
$2,726,232.82 |
0.69% |
HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
49,536 |
$2,747,595.60 |
0.69% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
32,558 |
$2,700,238.03 |
0.68% |
Wendel S.A. |
MF.FP |
F98370103 |
Financials |
27,636 |
$2,695,214.86 |
0.68% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
3,432,195 |
$2,664,054.04 |
0.67% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
49,440 |
$2,646,828.49 |
0.67% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
369,431 |
$2,664,855.87 |
0.67% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
455,345 |
$2,658,700.96 |
0.67% |
Helvetia Holding AG |
HELN.SW |
H35927120 |
Financials |
21,709 |
$2,621,596.06 |
0.66% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E5499B123 |
Utilities |
94,221 |
$2,621,012.74 |
0.66% |
Prosus NV |
PRX.NA |
N62598102 |
Consumer Discretionary |
52,682 |
$2,602,263.87 |
0.66% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
131,706 |
$2,636,323.12 |
0.66% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
1,654,589 |
$2,629,514.64 |
0.66% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,735 |
$2,636,357.05 |
0.66% |
Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
86,660 |
$2,544,406.34 |
0.64% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
413,964 |
$2,521,924.26 |
0.64% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
94,709 |
$2,555,660.07 |
0.64% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
222,236 |
$2,508,473.29 |
0.63% |
Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
45,631 |
$2,488,638.54 |
0.63% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
16,299 |
$2,511,672.48 |
0.63% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
70,931 |
$2,469,817.92 |
0.62% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
65,449 |
$2,441,330.41 |
0.62% |
Kinnevik AB (Class B) |
KINVB.SS |
W5139V646 |
Financials |
134,018 |
$2,425,875.97 |
0.61% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
35,562 |
$2,429,411.97 |
0.61% |
Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
123,209 |
$2,352,514.45 |
0.59% |
Eramet |
ERA.FP |
F3145H130 |
Materials |
17,106 |
$2,347,670.03 |
0.59% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
100,708 |
$2,323,678.76 |
0.59% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
117,765 |
$2,336,771.92 |
0.59% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
92,284 |
$2,327,647.86 |
0.59% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
129,273 |
$2,273,557.37 |
0.57% |
Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
73,506 |
$2,236,288.03 |
0.56% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
13,888 |
$2,218,078.31 |
0.56% |
Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
785,069 |
$2,220,385.99 |
0.56% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
43,366 |
$2,179,931.86 |
0.55% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
12,403 |
$2,183,052.84 |
0.55% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
24,187 |
$2,127,589.48 |
0.54% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
16,009 |
$2,096,932.97 |
0.53% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
30,906 |
$2,102,876.69 |
0.53% |
Castellum AB |
CAST.SS |
W2084X107 |
Real Estate |
113,739 |
$2,108,081.67 |
0.53% |
Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
108,745 |
$2,120,698.61 |
0.53% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
41,851 |
$2,111,187.02 |
0.53% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
289,163 |
$2,083,088.09 |
0.53% |
Sampo Oyj (Class A) |
SAMPO.FH |
X75653109 |
Financials |
43,247 |
$2,114,089.20 |
0.53% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
107,734 |
$2,085,451.72 |
0.53% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
11,343 |
$2,055,712.53 |
0.52% |
Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
403,720 |
$2,047,651.37 |
0.52% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
60,679 |
$2,051,529.36 |
0.52% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
160,825 |
$2,078,604.38 |
0.52% |
Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
37,736 |
$2,045,579.56 |
0.52% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
80,389 |
$2,056,457.11 |
0.52% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
16,843 |
$2,051,278.74 |
0.52% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
29,347 |
$2,033,950.47 |
0.51% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
57,558 |
$2,022,514.38 |
0.51% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
75,402 |
$2,016,170.22 |
0.51% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
9,990 |
$2,006,521.07 |
0.51% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
11,903 |
$1,982,435.85 |
0.50% |
Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
36,460 |
$1,999,236.78 |
0.50% |
M&G Plc |
MNG.LN |
G6106Z105 |
Financials |
733,234 |
$1,977,073.91 |
0.50% |
Societe Generale S.A. |
GLE.FP |
F43638141 |
Financials |
78,467 |
$1,990,734.86 |
0.50% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
148,207 |
$1,932,406.45 |
0.49% |
Nexans SA |
NEX.FP |
F65277109 |
Industrials |
22,566 |
$1,915,102.06 |
0.48% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
108,305 |
$1,898,634.50 |
0.48% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
322,063 |
$1,861,897.12 |
0.47% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
3,307 |
$1,844,358.86 |
0.47% |
Fastighets AB Balder (Class B) |
BALDB.SS |
W30316116 |
Real Estate |
42,702 |
$1,843,644.91 |
0.46% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
72,248 |
$1,797,517.01 |
0.45% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
198,036 |
$1,773,335.75 |
0.45% |
ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,979,872 |
$1,800,098.04 |
0.45% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
211,469 |
$1,784,869.54 |
0.45% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
96,946 |
$1,750,756.93 |
0.44% |
Fabege AB |
FABG.SS |
W7888D108 |
Real Estate |
142,663 |
$1,746,489.05 |
0.44% |
Leroey Seafood Group ASA |
LSG.NO |
R4279D108 |
Consumer Staples |
230,186 |
$1,758,652.84 |
0.44% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
16,939 |
$1,693,083.11 |
0.43% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
50,715 |
$1,547,733.40 |
0.39% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
288,071 |
$1,515,539.01 |
0.38% |
UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
43,139 |
$1,488,999.87 |
0.38% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
823,108 |
$1,450,923.67 |
0.37% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
61,840 |
$1,452,347.32 |
0.37% |
Aegon N.V. |
AGN.NA |
N00927298 |
Financials |
266,455 |
$1,421,157.58 |
0.36% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
729,113 |
$1,419,244.36 |
0.36% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
147,312 |
$1,432,084.42 |
0.36% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
92,227 |
$1,424,805.05 |
0.36% |
ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
164,252 |
$1,409,373.57 |
0.36% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
76,366 |
$1,435,955.14 |
0.36% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
240,331 |
$1,395,402.52 |
0.35% |
Holcim Ltd. |
HOLN.SW |
H4768E105 |
Materials |
28,928 |
$1,392,980.58 |
0.35% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
14,302 |
$1,404,012.95 |
0.35% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
593,456 |
$1,352,630.15 |
0.34% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
36,430 |
$1,347,633.79 |
0.34% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
415,835 |
$1,337,926.25 |
0.34% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
23,578 |
$1,341,121.54 |
0.34% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
13,724 |
$1,339,163.90 |
0.34% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
109,930 |
$1,332,002.88 |
0.34% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
75,936 |
$1,328,539.56 |
0.34% |
PSP Swiss Property AG |
PSPN.SW |
H64687124 |
Real Estate |
10,774 |
$1,336,856.39 |
0.34% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
28,164 |
$1,362,689.66 |
0.34% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
11,295 |
$1,325,346.68 |
0.33% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
205,800 |
$1,291,286.67 |
0.33% |
ICADE SA |
ICAD.FP |
F4931M119 |
Real Estate |
21,928 |
$1,317,358.70 |
0.33% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
31,972 |
$1,316,712.34 |
0.33% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
6,319 |
$1,250,525.29 |
0.32% |
Covivio |
COV.FP |
F3832Y172 |
Real Estate |
17,737 |
$1,249,878.85 |
0.32% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
427,889 |
$1,283,071.77 |
0.32% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,297,896 |
$1,256,990.91 |
0.32% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
673,434 |
$1,258,128.18 |
0.32% |
Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
19,040 |
$1,214,156.14 |
0.31% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
13,573 |
$1,241,514.65 |
0.31% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
41,329 |
$1,233,386.35 |
0.31% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
74,648 |
$1,170,476.12 |
0.30% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
13,398 |
$1,176,618.05 |
0.30% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
1,204,256 |
$1,152,987.50 |
0.29% |
Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
3,380 |
$1,134,716.72 |
0.29% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
30,242 |
$1,079,573.35 |
0.27% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
259,117 |
$808,000.49 |
0.20% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
319,401 |
$760,127.88 |
0.19% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
237,829 |
$747,639.72 |
0.19% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
59,768 |
$739,315.67 |
0.19% |
CRH Plc |
CRH.ID |
G25508105 |
Materials |
17,599 |
$704,548.78 |
0.18% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
39,010 |
$698,343.48 |
0.18% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
203,551 |
$710,528.17 |
0.18% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
175,777 |
$724,375.23 |
0.18% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
3,924 |
$679,487.04 |
0.17% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
4,178 |
$691,516.70 |
0.17% |
DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
8,425 |
$690,566.82 |
0.17% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,353 |
$680,877.13 |
0.17% |
L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
4,026 |
$692,265.47 |
0.17% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
6,355 |
$674,570.69 |
0.17% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
48,467 |
$684,601.75 |
0.17% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
21,917 |
$657,770.92 |
0.17% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
82,168 |
$690,658.45 |
0.17% |
Tesco Plc |
TSCO.LN |
G87621101 |
Consumer Staples |
195,884 |
$680,831.80 |
0.17% |
Topdanmark A/S |
TOP.DC |
K96213176 |
Financials |
12,644 |
$677,520.38 |
0.17% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
20,517 |
$675,057.13 |
0.17% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
122,795 |
$634,793.35 |
0.16% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
58,770 |
$653,070.85 |
0.16% |
De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
25,860 |
$619,249.51 |
0.16% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
60,687 |
$634,937.63 |
0.16% |
Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
5,597 |
$630,576.60 |
0.16% |
Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
77,640 |
$632,286.81 |
0.16% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0139V167 |
Consumer Staples |
21,974 |
$616,250.23 |
0.16% |
L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
13,803 |
$643,921.18 |
0.16% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
8,912 |
$633,899.47 |
0.16% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
433,065 |
$650,648.43 |
0.16% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
206,375 |
$604,784.46 |
0.15% |
Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
5,551 |
$607,498.49 |
0.15% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
14,690 |
$613,815.61 |
0.15% |
Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
21,993 |
$608,546.90 |
0.15% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
10,662 |
$550,782.43 |
0.14% |
Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
39,023 |
$570,514.00 |
0.14% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
5,900 |
$553,927.99 |
0.14% |
Wallenstam AB (Class B) |
WALLB.SS |
W9898B114 |
Real Estate |
48,458 |
$523,405.77 |
0.13% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
90,883 |
$460,428.08 |
0.12% |
BE Semiconductor Industries N.V. |
BESI.NA |
N13107128 |
Information Technology |
8,216 |
$466,461.08 |
0.12% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$115,792.14 |
0.03% |
Banco Espirito Santo, S.A. |
BES.PL |
X0346X153 |
Financials |
1,811,371 |
$0.00 |
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.
|
|