Holdings of the Fund as of 4/22/2024
Total Number of Holdings (excluding cash): 150
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,730 |
$197,453.11 |
1.19% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
11,885 |
$191,924.31 |
1.16% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
39,560 |
$190,217.03 |
1.15% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
41,255 |
$188,523.48 |
1.14% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
119,087 |
$189,579.70 |
1.14% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
4,047 |
$186,962.36 |
1.13% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
3,703 |
$187,242.54 |
1.13% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
2,133 |
$186,196.45 |
1.12% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
3,602 |
$185,013.10 |
1.12% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,348 |
$185,556.00 |
1.12% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,704 |
$185,284.55 |
1.12% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
3,528 |
$185,007.78 |
1.12% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
1,924 |
$185,106.02 |
1.12% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
4,047 |
$183,643.00 |
1.11% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,620 |
$182,657.48 |
1.10% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
1,411 |
$182,313.73 |
1.10% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
76,601 |
$181,305.11 |
1.09% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,926 |
$179,086.26 |
1.08% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
73,984 |
$177,317.62 |
1.07% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
11,222 |
$177,930.63 |
1.07% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
9,461 |
$178,025.51 |
1.07% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
6,664 |
$177,462.49 |
1.07% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
28,092 |
$176,310.01 |
1.06% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
2,684 |
$175,399.62 |
1.06% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
15,695 |
$174,372.18 |
1.05% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
7,443 |
$172,440.33 |
1.04% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
3,690 |
$169,880.17 |
1.03% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
23,798 |
$171,160.85 |
1.03% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
4,760 |
$165,496.44 |
1.00% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
12,556 |
$158,824.13 |
0.96% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
10,889 |
$156,644.14 |
0.95% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
3,880 |
$158,210.47 |
0.95% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
17,849 |
$157,140.59 |
0.95% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
3,356 |
$155,468.69 |
0.94% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
2,443 |
$154,315.56 |
0.93% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
9,463 |
$154,627.16 |
0.93% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
24,422 |
$154,525.16 |
0.93% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
30,657 |
$152,404.93 |
0.92% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
6,645 |
$151,757.91 |
0.92% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
41,218 |
$150,529.85 |
0.91% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
4,406 |
$150,513.34 |
0.91% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
8,734 |
$149,832.33 |
0.90% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
12,734 |
$149,953.01 |
0.90% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
5,588 |
$149,106.18 |
0.90% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
19,108 |
$147,036.29 |
0.89% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
3,160 |
$146,826.45 |
0.89% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
22,184 |
$146,863.07 |
0.89% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
8,059 |
$146,837.11 |
0.89% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
1,681 |
$145,486.48 |
0.88% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
266 |
$144,448.50 |
0.87% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
660 |
$144,332.61 |
0.87% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
6,162 |
$141,843.03 |
0.86% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
2,842 |
$141,829.06 |
0.86% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,539 |
$142,960.60 |
0.86% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
2,361 |
$140,836.62 |
0.85% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
7,509 |
$141,095.20 |
0.85% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,072 |
$138,914.65 |
0.84% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
6,788 |
$139,911.81 |
0.84% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
989 |
$139,231.42 |
0.84% |
Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
3,201 |
$135,876.88 |
0.82% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
3,472 |
$135,712.00 |
0.82% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,360 |
$133,741.53 |
0.81% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
2,916 |
$121,076.80 |
0.73% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
15,333 |
$118,706.27 |
0.72% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
23,144 |
$119,715.02 |
0.72% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
58,355 |
$119,346.82 |
0.72% |
Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
2,907 |
$117,173.05 |
0.71% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
7,527 |
$114,012.67 |
0.69% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
7,607 |
$114,252.08 |
0.69% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
3,577 |
$113,697.08 |
0.69% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,290 |
$113,452.32 |
0.68% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
332,655 |
$113,390.22 |
0.68% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
4,938 |
$112,878.80 |
0.68% |
Brembo SpA |
BRE.IM |
T2204N116 |
Consumer Discretionary |
8,758 |
$111,668.49 |
0.67% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
2,927 |
$110,465.18 |
0.67% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,484 |
$111,206.35 |
0.67% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,029 |
$111,691.77 |
0.67% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
461,964 |
$110,226.93 |
0.67% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
63,796 |
$109,306.53 |
0.66% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
506 |
$109,630.91 |
0.66% |
Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
1,285 |
$108,749.83 |
0.66% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
6,561 |
$108,396.03 |
0.65% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
2,748 |
$105,817.27 |
0.64% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
8,941 |
$106,858.86 |
0.64% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
2,986 |
$106,743.96 |
0.64% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
921 |
$105,168.58 |
0.63% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
609 |
$104,727.32 |
0.63% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
2,128 |
$103,227.69 |
0.62% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
3,243 |
$101,975.27 |
0.62% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
117 |
$101,347.91 |
0.61% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
14,738 |
$78,730.15 |
0.48% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
4,920 |
$79,895.84 |
0.48% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
41,425 |
$77,308.67 |
0.47% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
7,336 |
$78,690.15 |
0.47% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
2,762 |
$77,141.47 |
0.47% |
Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
3,467 |
$77,110.92 |
0.47% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
1,023 |
$76,442.50 |
0.46% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
711 |
$74,107.48 |
0.45% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
1,052 |
$74,653.80 |
0.45% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
4,547 |
$74,405.38 |
0.45% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
998 |
$75,286.66 |
0.45% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
565 |
$74,146.51 |
0.45% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
4,386 |
$74,704.82 |
0.45% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
19,204 |
$73,192.00 |
0.44% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,501 |
$73,554.90 |
0.44% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
5,020 |
$72,803.61 |
0.44% |
Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
2,955 |
$71,672.43 |
0.43% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,736 |
$71,471.14 |
0.43% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
29 |
$71,357.81 |
0.43% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
644 |
$71,068.51 |
0.43% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
1,485 |
$70,628.42 |
0.43% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
2,723 |
$69,932.08 |
0.42% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
659 |
$70,084.43 |
0.42% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
12,838 |
$70,221.39 |
0.42% |
Reply SpA |
REY.IM |
T60326112 |
Information Technology |
528 |
$69,234.66 |
0.42% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
944 |
$69,533.76 |
0.42% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
384 |
$67,941.08 |
0.41% |
ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
122 |
$66,978.56 |
0.40% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
654 |
$66,807.92 |
0.40% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
1,596 |
$64,398.30 |
0.39% |
Euro |
$EUR |
|
Other |
57,526 |
$61,293.61 |
0.37% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
303 |
$39,376.22 |
0.24% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
314 |
$37,628.23 |
0.23% |
Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
494 |
$37,360.86 |
0.23% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
716 |
$37,813.87 |
0.23% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
2,038 |
$38,576.53 |
0.23% |
Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
465 |
$38,030.55 |
0.23% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
331 |
$38,836.86 |
0.23% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
777 |
$36,102.58 |
0.22% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
214 |
$36,426.90 |
0.22% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
995 |
$36,385.51 |
0.22% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
482 |
$36,145.25 |
0.22% |
Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
250 |
$35,977.16 |
0.22% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
1,896 |
$36,030.04 |
0.22% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,613 |
$36,876.84 |
0.22% |
Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
2,002 |
$36,007.83 |
0.22% |
Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
358 |
$36,875.77 |
0.22% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
165 |
$35,960.12 |
0.22% |
Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
375 |
$35,990.48 |
0.22% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
436 |
$36,434.35 |
0.22% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
219 |
$36,764.77 |
0.22% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
1,421 |
$37,235.80 |
0.22% |
Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
190 |
$34,891.72 |
0.21% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
125 |
$35,511.14 |
0.21% |
Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
634 |
$34,172.07 |
0.21% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,100 |
$34,923.16 |
0.21% |
Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
501 |
$34,827.02 |
0.21% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
77 |
$34,325.57 |
0.21% |
Sopra Steria Group |
SOP.FP |
F20906115 |
Information Technology |
154 |
$35,039.15 |
0.21% |
Verallia |
VRLA.FP |
F96976117 |
Materials |
962 |
$35,189.00 |
0.21% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
378 |
$32,433.13 |
0.20% |
US Dollar |
$USD |
|
Other |
6,819 |
$6,818.75 |
0.04% |
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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