Holdings of the Fund as of 11/13/2025
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,159,819.90 |
1.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,136,340.81 |
1.31% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,120,666.21 |
1.30% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,075,911.25 |
1.24% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$1,052,928.94 |
1.22% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$1,059,502.73 |
1.22% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$1,057,439.38 |
1.22% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$1,049,727.88 |
1.21% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$1,040,475.75 |
1.20% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$1,031,979.61 |
1.19% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$1,021,226.84 |
1.18% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$1,013,558.89 |
1.17% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$999,110.43 |
1.16% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$999,563.74 |
1.16% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$998,085.78 |
1.15% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$995,556.44 |
1.15% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$968,616.93 |
1.12% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$963,716.74 |
1.11% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$963,734.00 |
1.11% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$956,823.63 |
1.11% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$953,436.30 |
1.10% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$941,369.97 |
1.09% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$915,770.41 |
1.06% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$917,444.99 |
1.06% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$896,155.86 |
1.04% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$896,080.37 |
1.04% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$900,697.08 |
1.04% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$856,135.23 |
0.99% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$838,856.65 |
0.97% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$831,525.57 |
0.96% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$822,645.38 |
0.95% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$822,216.84 |
0.95% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$816,304.23 |
0.94% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$810,876.97 |
0.94% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$804,800.05 |
0.93% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$796,330.60 |
0.92% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$782,893.75 |
0.91% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$789,607.57 |
0.91% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$778,363.41 |
0.90% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$762,457.11 |
0.88% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$765,453.01 |
0.88% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$763,756.86 |
0.88% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$749,914.39 |
0.87% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$735,294.05 |
0.85% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$725,496.47 |
0.84% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$727,778.14 |
0.84% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$714,977.44 |
0.83% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$709,329.38 |
0.82% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$710,211.17 |
0.82% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$698,354.97 |
0.81% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$704,239.60 |
0.81% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$700,181.76 |
0.81% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$697,141.22 |
0.81% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$697,020.66 |
0.81% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$680,228.76 |
0.79% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$679,497.92 |
0.79% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$667,494.34 |
0.77% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$653,500.68 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$652,916.92 |
0.75% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$649,358.53 |
0.75% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$645,432.95 |
0.75% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$637,929.78 |
0.74% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$633,436.93 |
0.73% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$630,209.61 |
0.73% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$634,386.57 |
0.73% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$624,455.65 |
0.72% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$610,423.94 |
0.71% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$615,407.16 |
0.71% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$609,226.00 |
0.70% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$602,833.69 |
0.70% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$591,063.22 |
0.68% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$588,946.02 |
0.68% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$586,340.58 |
0.68% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$587,426.30 |
0.68% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$587,089.08 |
0.68% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$581,648.16 |
0.67% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$578,579.78 |
0.67% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$570,285.67 |
0.66% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$573,705.68 |
0.66% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$572,717.43 |
0.66% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$574,591.16 |
0.66% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$564,382.86 |
0.65% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$564,659.85 |
0.65% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$560,411.25 |
0.65% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$557,842.25 |
0.64% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$540,884.01 |
0.63% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$536,845.20 |
0.62% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$522,189.32 |
0.60% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$513,620.96 |
0.59% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$485,417.86 |
0.56% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$442,051.61 |
0.51% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$412,838.12 |
0.48% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$412,797.35 |
0.48% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$418,561.89 |
0.48% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$416,070.60 |
0.48% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$409,808.33 |
0.47% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$408,882.27 |
0.47% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$400,941.06 |
0.46% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$400,616.48 |
0.46% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$397,813.05 |
0.46% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$397,683.11 |
0.46% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$392,043.42 |
0.45% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$391,261.34 |
0.45% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$388,409.61 |
0.45% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$378,430.78 |
0.44% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$383,741.67 |
0.44% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$377,456.60 |
0.44% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$377,458.47 |
0.44% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$376,765.09 |
0.44% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$378,225.59 |
0.44% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$378,149.94 |
0.44% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$384,157.13 |
0.44% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$369,920.42 |
0.43% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$364,273.78 |
0.42% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$362,659.26 |
0.42% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$363,656.68 |
0.42% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$353,057.23 |
0.41% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$345,819.37 |
0.40% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$335,954.89 |
0.39% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$332,052.85 |
0.38% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$230,038.78 |
0.27% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$219,801.08 |
0.25% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$214,530.30 |
0.25% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$205,298.49 |
0.24% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$206,259.13 |
0.24% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$209,763.16 |
0.24% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$208,535.62 |
0.24% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$196,390.00 |
0.23% |
| Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
17,714 |
$197,495.51 |
0.23% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$196,234.78 |
0.23% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$197,125.74 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$201,665.69 |
0.23% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$197,619.46 |
0.23% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$197,130.83 |
0.23% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$186,021.69 |
0.22% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$191,664.28 |
0.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$191,794.81 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$188,212.77 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$194,399.92 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$181,781.43 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$177,586.83 |
0.21% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$178,436.47 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$175,776.99 |
0.20% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$175,118.37 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$176,990.48 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$170,508.71 |
0.20% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$174,953.52 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$168,793.20 |
0.20% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$165,283.41 |
0.19% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$155,534.04 |
0.18% |
| US Dollar |
$USD |
|
Other |
29,821 |
$29,821.21 |
0.03% |
| Euro |
$EUR |
|
Other |
14,805 |
$17,228.18 |
0.02% |
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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