Holdings of the Fund as of 10/30/2025
Total Number of Holdings (excluding cash): 150
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,100,281.48 |
1.30% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$1,051,828.86 |
1.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,047,633.06 |
1.24% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,044,789.39 |
1.24% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$1,025,458.34 |
1.21% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$1,027,628.12 |
1.21% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$1,024,894.69 |
1.21% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,017,773.80 |
1.20% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$998,232.64 |
1.18% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$994,012.58 |
1.18% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$980,333.91 |
1.16% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$973,566.19 |
1.15% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$975,495.26 |
1.15% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$969,522.89 |
1.15% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$967,225.51 |
1.14% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$961,025.72 |
1.14% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$959,434.71 |
1.13% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$952,473.16 |
1.13% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$947,351.29 |
1.12% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$939,678.60 |
1.11% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$933,855.21 |
1.10% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$919,262.40 |
1.09% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$902,335.20 |
1.07% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$895,808.24 |
1.06% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$895,095.79 |
1.06% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$880,892.35 |
1.04% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$880,783.58 |
1.04% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$873,905.80 |
1.03% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$836,233.03 |
0.99% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$827,149.74 |
0.98% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$806,576.51 |
0.95% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$786,022.61 |
0.93% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$785,171.38 |
0.93% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$776,037.68 |
0.92% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$776,099.64 |
0.92% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$776,525.59 |
0.92% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$767,076.27 |
0.91% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$772,646.71 |
0.91% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$759,150.26 |
0.90% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$764,144.95 |
0.90% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$751,968.26 |
0.89% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$741,208.87 |
0.88% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$741,256.78 |
0.88% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$733,752.60 |
0.87% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$736,116.54 |
0.87% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$729,110.63 |
0.86% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$731,550.26 |
0.86% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$728,942.94 |
0.86% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$723,161.06 |
0.85% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$710,929.26 |
0.84% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$701,399.99 |
0.83% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$702,939.36 |
0.83% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$703,690.28 |
0.83% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$693,578.69 |
0.82% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$684,308.89 |
0.81% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$681,974.61 |
0.81% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$675,952.16 |
0.80% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$674,793.30 |
0.80% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$679,858.19 |
0.80% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$680,214.25 |
0.80% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$647,236.31 |
0.77% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$641,797.56 |
0.76% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$630,433.63 |
0.75% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$614,635.63 |
0.73% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$611,224.95 |
0.72% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$602,393.17 |
0.71% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$594,880.75 |
0.70% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$580,951.44 |
0.69% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$572,039.66 |
0.68% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$576,707.83 |
0.68% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$571,740.47 |
0.68% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$568,696.18 |
0.67% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$562,646.54 |
0.67% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$559,771.92 |
0.66% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$562,149.74 |
0.66% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$561,001.86 |
0.66% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$560,750.29 |
0.66% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$556,734.28 |
0.66% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$558,010.91 |
0.66% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$554,027.72 |
0.65% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$548,006.85 |
0.65% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$542,367.10 |
0.64% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$540,275.98 |
0.64% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$534,428.87 |
0.63% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$521,451.96 |
0.62% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$528,217.73 |
0.62% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$523,591.79 |
0.62% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$523,039.64 |
0.62% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$519,202.47 |
0.61% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$498,452.12 |
0.59% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$412,125.86 |
0.49% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$401,551.91 |
0.47% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$397,934.97 |
0.47% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$386,574.46 |
0.46% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$392,814.86 |
0.46% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$387,643.40 |
0.46% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$382,940.99 |
0.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$377,468.57 |
0.45% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$380,746.96 |
0.45% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$373,591.78 |
0.44% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$371,237.25 |
0.44% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$374,093.58 |
0.44% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$370,035.82 |
0.44% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$374,346.37 |
0.44% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$373,885.07 |
0.44% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$370,262.90 |
0.44% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$366,702.00 |
0.43% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$366,457.80 |
0.43% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$367,075.63 |
0.43% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$363,582.65 |
0.43% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$367,932.43 |
0.43% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$359,631.99 |
0.43% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$355,008.05 |
0.42% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$356,777.72 |
0.42% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$356,012.05 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$348,004.74 |
0.41% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$347,662.11 |
0.41% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$347,283.34 |
0.41% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$340,229.00 |
0.40% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$338,827.08 |
0.40% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$217,140.84 |
0.26% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$218,345.38 |
0.26% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$211,294.55 |
0.25% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$200,476.28 |
0.24% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$197,747.56 |
0.23% |
| Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
17,714 |
$191,871.56 |
0.23% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$198,426.43 |
0.23% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$193,466.50 |
0.23% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$194,339.75 |
0.23% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$193,742.32 |
0.23% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$196,673.30 |
0.23% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$197,296.78 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$196,615.38 |
0.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$194,039.99 |
0.23% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$185,424.14 |
0.22% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$181,982.06 |
0.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$187,428.56 |
0.22% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$184,957.82 |
0.22% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$184,604.80 |
0.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$184,538.44 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$186,400.51 |
0.22% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$185,115.83 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$174,535.88 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$179,957.73 |
0.21% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$175,111.42 |
0.21% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$181,493.84 |
0.21% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$173,346.62 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$168,930.75 |
0.20% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$157,623.09 |
0.19% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$163,463.24 |
0.19% |
| US Dollar |
$USD |
|
Other |
43,542 |
$43,542.13 |
0.05% |
| Euro |
$EUR |
|
Other |
29,608 |
$34,262.62 |
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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