Holdings of the Fund as of 2/2/2023
Total Number of Holdings (excluding cash): 150
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
25,091 |
$270,794.26 |
1.50% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
5,027 |
$239,474.10 |
1.33% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,399 |
$229,288.06 |
1.27% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,122 |
$226,854.65 |
1.26% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
7,185 |
$223,377.27 |
1.24% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,836 |
$223,447.76 |
1.24% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
11,359 |
$224,701.47 |
1.24% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
20,224 |
$222,044.01 |
1.23% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
5,013 |
$207,197.74 |
1.15% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
1,978 |
$206,644.79 |
1.14% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
13,610 |
$203,511.72 |
1.13% |
HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
2,908 |
$204,575.82 |
1.13% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
2,420 |
$204,626.01 |
1.13% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
2,373 |
$201,501.89 |
1.12% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
18,626 |
$202,747.52 |
1.12% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
12,578 |
$199,078.03 |
1.10% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
6,420 |
$194,582.36 |
1.08% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
47,784 |
$194,462.93 |
1.08% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
963 |
$187,725.63 |
1.04% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
3,973 |
$187,769.14 |
1.04% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
3,129 |
$188,348.29 |
1.04% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
18,037 |
$186,233.26 |
1.03% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
11,194 |
$185,648.27 |
1.03% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,924 |
$184,910.27 |
1.02% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
4,247 |
$180,790.14 |
1.00% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
7,674 |
$179,898.12 |
1.00% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
7,654 |
$178,395.24 |
0.99% |
Nexans SA |
NEX.FP |
F65277109 |
Industrials |
1,616 |
$178,811.01 |
0.99% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
1,492 |
$178,412.44 |
0.99% |
Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
31,446 |
$176,508.44 |
0.98% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
12,539 |
$176,415.64 |
0.98% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
3,000 |
$176,063.02 |
0.97% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
3,929 |
$175,091.35 |
0.97% |
Wendel S.A. |
MF.FP |
F98370103 |
Financials |
1,609 |
$175,289.81 |
0.97% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
2,399 |
$173,428.44 |
0.96% |
CRH Plc |
CRH.ID |
G25508105 |
Materials |
3,592 |
$173,096.56 |
0.96% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
9,281 |
$169,611.15 |
0.94% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
480 |
$170,377.84 |
0.94% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
822 |
$167,569.37 |
0.93% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
9,729 |
$166,276.08 |
0.92% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
2,553 |
$160,379.35 |
0.89% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
2,206 |
$158,987.81 |
0.88% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
1,092 |
$158,689.14 |
0.88% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
3,263 |
$156,922.46 |
0.87% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
4,729 |
$157,293.53 |
0.87% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
35,878 |
$156,035.97 |
0.86% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
12,605 |
$156,072.46 |
0.86% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
3,314 |
$155,415.31 |
0.86% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,505 |
$155,250.53 |
0.86% |
Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
15,027 |
$151,444.79 |
0.84% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
33,071 |
$147,971.85 |
0.82% |
Kojamo Oyj |
KOJAMO.FH |
X4543E117 |
Real Estate |
9,054 |
$148,708.27 |
0.82% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
2,405 |
$145,083.14 |
0.80% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
12,397 |
$144,946.17 |
0.80% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
19,282 |
$143,099.11 |
0.79% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,685 |
$141,404.41 |
0.78% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
73 |
$138,626.97 |
0.77% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
9,075 |
$139,366.97 |
0.77% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
26,755 |
$136,429.52 |
0.76% |
Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,107 |
$137,678.05 |
0.76% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
12,845 |
$135,314.07 |
0.75% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
26,516 |
$134,742.65 |
0.75% |
UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
3,646 |
$135,475.08 |
0.75% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
2,863 |
$133,685.05 |
0.74% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,322 |
$132,894.40 |
0.74% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,651 |
$133,776.77 |
0.74% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
3,953 |
$132,654.79 |
0.73% |
Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
1,998 |
$132,518.38 |
0.73% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
4,364 |
$130,634.30 |
0.72% |
Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
1,854 |
$127,955.15 |
0.71% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,252 |
$127,980.44 |
0.71% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
146 |
$128,707.37 |
0.71% |
Alten SA |
ATE.FP |
F02626103 |
Information Technology |
784 |
$126,506.15 |
0.70% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
2,042 |
$126,217.47 |
0.70% |
Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
3,346 |
$126,556.69 |
0.70% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
2,004 |
$122,333.04 |
0.68% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
4,011 |
$123,383.90 |
0.68% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
4,059 |
$120,803.22 |
0.67% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
9,069 |
$120,528.06 |
0.67% |
Aeroports de Paris (ADP) |
ADP.FP |
F00882104 |
Industrials |
749 |
$119,217.60 |
0.66% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
5,165 |
$119,846.90 |
0.66% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
3,069 |
$119,467.02 |
0.66% |
Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
1,963 |
$119,617.49 |
0.66% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
1,080 |
$116,321.21 |
0.64% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
86,280 |
$109,747.88 |
0.61% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,428 |
$110,945.27 |
0.61% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
6,436 |
$102,466.19 |
0.57% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
2,623 |
$101,054.10 |
0.56% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,409 |
$101,528.42 |
0.56% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,293 |
$97,277.17 |
0.54% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
530 |
$97,977.27 |
0.54% |
Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
472 |
$98,359.72 |
0.54% |
Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
724 |
$96,235.53 |
0.53% |
CA Immobilien Anlagen AG |
CAI.AV |
A1144Q155 |
Real Estate |
2,931 |
$93,342.16 |
0.52% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,215 |
$93,655.63 |
0.52% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
24,774 |
$92,939.04 |
0.51% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
8,409 |
$90,233.00 |
0.50% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
2,544 |
$88,901.43 |
0.49% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
1,759 |
$87,322.64 |
0.48% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
2,565 |
$84,526.84 |
0.47% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
28,652 |
$84,024.18 |
0.47% |
Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
26,316 |
$83,406.72 |
0.46% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,522 |
$82,807.60 |
0.46% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
714 |
$81,769.68 |
0.45% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,178 |
$79,974.34 |
0.44% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
3,084 |
$75,348.82 |
0.42% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
10,301 |
$73,967.37 |
0.41% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
2,212 |
$74,830.56 |
0.41% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
4,837 |
$73,381.94 |
0.41% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
588 |
$71,673.07 |
0.40% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
2,503 |
$71,523.71 |
0.40% |
Edenred |
EDEN.FP |
F3192L109 |
Information Technology |
1,254 |
$67,086.02 |
0.37% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
4,313 |
$66,665.28 |
0.37% |
Getlink SE |
GET.FP |
F4R053105 |
Industrials |
3,734 |
$66,183.76 |
0.37% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
3,118 |
$66,541.69 |
0.37% |
Remy Cointreau SA |
RCO.FP |
F7725A100 |
Consumer Staples |
348 |
$66,658.48 |
0.37% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
594 |
$66,332.83 |
0.37% |
ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
2,102 |
$64,523.75 |
0.36% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,486 |
$65,046.87 |
0.36% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
679 |
$57,895.29 |
0.32% |
Metso Outotec Oyj |
MOCORP.FH |
X5404W104 |
Industrials |
4,332 |
$50,676.10 |
0.28% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
691 |
$48,065.12 |
0.27% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
783 |
$49,283.34 |
0.27% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
3,884 |
$48,523.45 |
0.27% |
SEB S.A. |
SK.FP |
F82059100 |
Consumer Discretionary |
459 |
$49,020.72 |
0.27% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
681 |
$45,681.96 |
0.25% |
Fuchs Petrolub SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
1,142 |
$45,744.21 |
0.25% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
1,414 |
$44,798.23 |
0.25% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
1,659 |
$44,698.99 |
0.25% |
STMicroelectronics N.V. |
STM.FP |
N83574108 |
Information Technology |
921 |
$45,989.84 |
0.25% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
3,551 |
$43,327.73 |
0.24% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
1,900 |
$43,621.02 |
0.24% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
1,321 |
$41,528.65 |
0.23% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
228 |
$39,648.55 |
0.22% |
Aegon N.V. |
AGN.NA |
N00927298 |
Financials |
7,240 |
$39,870.84 |
0.22% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
204 |
$39,903.11 |
0.22% |
EssilorLuxottica |
EL.FP |
F31665106 |
Health Care |
212 |
$39,417.06 |
0.22% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
13,585 |
$40,358.59 |
0.22% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
626 |
$38,721.70 |
0.21% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
1,698 |
$38,066.25 |
0.21% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
751 |
$35,257.09 |
0.20% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
179 |
$36,794.04 |
0.20% |
L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Staples |
90 |
$36,973.21 |
0.20% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
689 |
$36,556.86 |
0.20% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
487 |
$34,595.39 |
0.19% |
Huhtamaki Oyj |
HUH1V.FH |
X33752100 |
Materials |
909 |
$34,116.77 |
0.19% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
574 |
$34,345.16 |
0.19% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
263 |
$33,909.43 |
0.19% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
313 |
$33,175.26 |
0.18% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
2,000 |
$31,486.38 |
0.17% |
US Dollar |
$USD |
|
Other |
26,544 |
$26,543.77 |
0.15% |
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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