Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 201
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
171,948 |
$3,398,741.80 |
1.19% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Other |
863,073 |
$3,039,811.70 |
1.06% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
69,874 |
$3,033,883.49 |
1.06% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
91,972 |
$2,964,146.67 |
1.04% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
93,352 |
$2,851,923.30 |
1.00% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
89,034 |
$2,808,629.28 |
0.98% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
24,188 |
$2,775,152.65 |
0.97% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
172,650 |
$2,720,614.57 |
0.95% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
75,325 |
$2,652,966.07 |
0.93% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
7,911 |
$2,609,260.11 |
0.91% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
159,926 |
$2,599,137.93 |
0.91% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
353,263 |
$2,580,664.64 |
0.90% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,094,395 |
$2,586,026.61 |
0.90% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
85,565 |
$2,536,923.28 |
0.89% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
301,329 |
$2,494,243.50 |
0.87% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
19,308 |
$2,499,556.44 |
0.87% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
35,394 |
$2,457,771.02 |
0.86% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,132 |
$2,396,196.71 |
0.84% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
20,807 |
$2,403,418.04 |
0.84% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
182,239 |
$2,378,532.27 |
0.83% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
45,930 |
$2,364,317.76 |
0.83% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
42,222 |
$2,340,554.13 |
0.82% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
278,829 |
$2,358,252.76 |
0.82% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
11,892 |
$2,343,574.71 |
0.82% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
41,647 |
$2,344,001.21 |
0.82% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
56,543 |
$2,359,815.02 |
0.82% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
81,805 |
$2,310,913.91 |
0.81% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
199,769 |
$2,332,476.92 |
0.81% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
148,827 |
$2,288,687.88 |
0.80% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
723,378 |
$2,303,240.59 |
0.80% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
401,419 |
$2,304,410.90 |
0.80% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,167,705 |
$2,282,202.06 |
0.80% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
41,171 |
$2,295,952.90 |
0.80% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
25,340 |
$2,252,430.39 |
0.79% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
137,120 |
$2,271,781.86 |
0.79% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,112,879 |
$2,254,721.21 |
0.79% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
21,448 |
$2,230,876.18 |
0.78% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
80,259 |
$2,227,393.73 |
0.78% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
151,792 |
$2,223,425.81 |
0.78% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
38,998 |
$2,170,102.18 |
0.76% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,162 |
$2,160,255.71 |
0.75% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
49,556 |
$2,086,309.60 |
0.73% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
295,885 |
$2,050,104.17 |
0.72% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
23,135 |
$2,019,368.97 |
0.71% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
15,722 |
$2,007,543.84 |
0.70% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
67,902 |
$2,007,795.31 |
0.70% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
34,453 |
$2,016,619.69 |
0.70% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
70,394 |
$1,962,747.64 |
0.69% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
34,067 |
$1,985,043.98 |
0.69% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
332,655 |
$1,964,794.90 |
0.69% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
34,568 |
$1,954,924.63 |
0.68% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
276,668 |
$1,942,129.59 |
0.68% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,055,688 |
$1,938,215.99 |
0.68% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
61,896 |
$1,930,627.84 |
0.67% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
131,370 |
$1,918,652.76 |
0.67% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
28,192 |
$1,872,315.02 |
0.65% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
836,951 |
$1,855,946.88 |
0.65% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
7,813 |
$1,832,502.94 |
0.64% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
26,624 |
$1,831,530.33 |
0.64% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,714,658 |
$1,830,644.38 |
0.64% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
671,294 |
$1,806,870.09 |
0.63% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
208,200 |
$1,803,567.12 |
0.63% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
315,511 |
$1,817,960.87 |
0.63% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
6,082 |
$1,788,211.81 |
0.62% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
153,561 |
$1,786,401.99 |
0.62% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
68,123 |
$1,742,371.99 |
0.61% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
204,551 |
$1,740,151.52 |
0.61% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
119,109 |
$1,759,422.24 |
0.61% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
31,977 |
$1,739,480.69 |
0.61% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
30,073 |
$1,734,309.91 |
0.61% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,242 |
$1,719,425.24 |
0.60% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
134,842 |
$1,730,594.60 |
0.60% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
89,039 |
$1,684,957.57 |
0.59% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
359,467 |
$1,683,552.25 |
0.59% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,380,691 |
$1,681,800.44 |
0.59% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
157,822 |
$1,695,842.73 |
0.59% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
15,964 |
$1,685,289.90 |
0.59% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
125,165 |
$1,662,406.84 |
0.58% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
32,505 |
$1,605,855.85 |
0.56% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
41,523 |
$1,610,137.80 |
0.56% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
28,475 |
$1,599,963.52 |
0.56% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
57,863 |
$1,584,035.94 |
0.55% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
21,216 |
$1,563,215.24 |
0.55% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
2,010,449 |
$1,564,442.48 |
0.55% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
54,539 |
$1,563,708.18 |
0.55% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
56,787 |
$1,572,595.32 |
0.55% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
16,151 |
$1,566,147.80 |
0.55% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
60,115 |
$1,556,675.93 |
0.54% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
60,997 |
$1,543,771.89 |
0.54% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
27,065 |
$1,547,837.00 |
0.54% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,704 |
$1,556,307.31 |
0.54% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
25,036 |
$1,536,493.13 |
0.54% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
76,102 |
$1,508,270.12 |
0.53% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
370,110 |
$1,477,351.30 |
0.52% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
58,814 |
$1,478,181.00 |
0.52% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
32,404 |
$1,465,919.26 |
0.51% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
68,182 |
$1,464,949.09 |
0.51% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
21,739 |
$1,457,323.97 |
0.51% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
74,682 |
$1,419,866.23 |
0.50% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
36,230 |
$1,427,126.81 |
0.50% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
155,371 |
$1,412,180.29 |
0.49% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
26,755 |
$1,397,024.46 |
0.49% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
27,936 |
$1,389,345.99 |
0.49% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
204,644 |
$1,411,171.19 |
0.49% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
79,719 |
$1,373,295.87 |
0.48% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
26,158 |
$1,385,959.02 |
0.48% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
42,321 |
$1,339,527.26 |
0.47% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
14,565 |
$1,309,413.50 |
0.46% |
Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
84,702 |
$1,316,821.37 |
0.46% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
29,480 |
$1,275,140.72 |
0.45% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
46,271 |
$1,278,951.87 |
0.45% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
107,277 |
$1,298,479.99 |
0.45% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,722 |
$1,292,225.32 |
0.45% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
78,348 |
$1,269,914.02 |
0.44% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,924 |
$1,247,869.68 |
0.44% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
86,129 |
$1,214,427.29 |
0.42% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
33,084 |
$1,194,895.06 |
0.42% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
33,186 |
$1,163,186.42 |
0.41% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
2,402,879 |
$1,184,838.29 |
0.41% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
64,196 |
$1,186,853.88 |
0.41% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
4,740 |
$1,113,628.53 |
0.39% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
262,778 |
$1,074,104.26 |
0.38% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
14,783 |
$1,079,648.11 |
0.38% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
125,515 |
$1,032,737.67 |
0.36% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
239,979 |
$1,040,842.39 |
0.36% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
302,722 |
$1,039,823.11 |
0.36% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
13,613 |
$1,023,865.03 |
0.36% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
217,162 |
$1,005,445.96 |
0.35% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
43,256 |
$1,005,568.01 |
0.35% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
18,394 |
$997,127.66 |
0.35% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
68,863 |
$980,303.52 |
0.34% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
53,497 |
$984,639.86 |
0.34% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,963 |
$978,098.84 |
0.34% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
12,909 |
$972,436.19 |
0.34% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
49,556 |
$974,856.46 |
0.34% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
31,485 |
$959,833.56 |
0.34% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
20,119 |
$951,998.32 |
0.33% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,363 |
$937,721.21 |
0.33% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
13,360 |
$934,804.65 |
0.33% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
62,260 |
$947,177.74 |
0.33% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
40,077 |
$919,648.34 |
0.32% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
13,493 |
$911,527.78 |
0.32% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
28,991 |
$928,197.96 |
0.32% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
20,511 |
$927,782.17 |
0.32% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
49,425 |
$925,121.00 |
0.32% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
8,891 |
$918,078.97 |
0.32% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
152,039 |
$908,726.99 |
0.32% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
50,168 |
$922,785.42 |
0.32% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
63,898 |
$905,273.24 |
0.32% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,745 |
$895,350.88 |
0.31% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,916 |
$873,683.47 |
0.31% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,078 |
$882,900.62 |
0.31% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
8,391 |
$885,624.65 |
0.31% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
50,223 |
$864,924.08 |
0.30% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
23,043 |
$856,108.22 |
0.30% |
GENERALI |
G.IM |
T05040109 |
Financials |
23,064 |
$820,754.58 |
0.29% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
34,070 |
$830,750.17 |
0.29% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
21,824 |
$796,165.80 |
0.28% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,160 |
$810,808.59 |
0.28% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
16,043 |
$739,474.83 |
0.26% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,091 |
$556,352.84 |
0.19% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
7,223 |
$536,877.18 |
0.19% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,873 |
$534,235.02 |
0.19% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
4,585 |
$513,702.87 |
0.18% |
Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
9,284 |
$503,368.50 |
0.18% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
2,308 |
$504,097.83 |
0.18% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
188,421 |
$501,105.99 |
0.18% |
Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
17,180 |
$525,408.28 |
0.18% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
132,864 |
$528,523.46 |
0.18% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
39,514 |
$504,089.23 |
0.18% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,869 |
$477,745.92 |
0.17% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
7,537 |
$483,037.60 |
0.17% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
56,285 |
$478,390.07 |
0.17% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
15,241 |
$482,761.06 |
0.17% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
20,705 |
$485,961.14 |
0.17% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,860 |
$499,072.77 |
0.17% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
2,793 |
$477,382.29 |
0.17% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
19,051 |
$482,036.61 |
0.17% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,819 |
$481,364.42 |
0.17% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
700 |
$496,250.60 |
0.17% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
12,760 |
$494,447.43 |
0.17% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
9,477 |
$465,181.41 |
0.16% |
Euro |
$EUR |
|
Other |
383,649 |
$452,130.49 |
0.16% |
Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
17,573 |
$445,277.76 |
0.16% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
93,352 |
$451,073.40 |
0.16% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
10,805 |
$451,836.27 |
0.16% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
16,596 |
$467,228.48 |
0.16% |
VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
2,117 |
$463,181.33 |
0.16% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
23,007 |
$421,965.14 |
0.15% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
2,079 |
$431,636.69 |
0.15% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
38,771 |
$421,581.72 |
0.15% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
2,382 |
$429,897.84 |
0.15% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
29,891 |
$436,789.67 |
0.15% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
5,705 |
$437,822.45 |
0.15% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
7,209 |
$400,646.12 |
0.14% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
148,596 |
$399,576.65 |
0.14% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
5,082 |
$399,050.56 |
0.14% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
70,444 |
$402,140.74 |
0.14% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
25,657 |
$377,360.65 |
0.13% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
10,632 |
$346,163.26 |
0.12% |
US Dollar |
$USD |
|
Other |
302,765 |
$302,764.65 |
0.11% |
Pound Sterling |
$GBP |
|
Other |
54,476 |
$74,806.46 |
0.03% |
Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
981 |
$45,907.66 |
0.02% |
Danish Krone |
$DKK |
|
Other |
-24,885 |
($3,931.01) |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
114,619 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
0 |
$0.01 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-3,263 |
($4,114.55) |
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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