Holdings of the Fund as of 11/25/2025
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,196,320.60 |
1.41% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$1,103,428.36 |
1.30% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,091,299.66 |
1.29% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$1,076,552.12 |
1.27% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$1,064,448.23 |
1.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,057,504.34 |
1.25% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$1,046,465.84 |
1.23% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$1,045,182.51 |
1.23% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$1,033,665.73 |
1.22% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,032,736.38 |
1.22% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$1,019,419.21 |
1.20% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$1,007,661.98 |
1.19% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$1,001,206.87 |
1.18% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$977,271.01 |
1.15% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$966,757.60 |
1.14% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$961,137.09 |
1.13% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$957,911.53 |
1.13% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$949,927.27 |
1.12% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$950,991.19 |
1.12% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$938,083.34 |
1.11% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$943,193.43 |
1.11% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$924,745.76 |
1.09% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$918,114.12 |
1.08% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$915,142.48 |
1.08% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$904,849.06 |
1.07% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$908,300.34 |
1.07% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$890,031.73 |
1.05% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$816,757.06 |
0.96% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$804,746.52 |
0.95% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$796,534.06 |
0.94% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$782,680.89 |
0.92% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$776,755.95 |
0.92% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$782,656.17 |
0.92% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$781,852.57 |
0.92% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$780,351.24 |
0.92% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$780,631.23 |
0.92% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$771,060.58 |
0.91% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$761,979.74 |
0.90% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$762,720.51 |
0.90% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$744,619.64 |
0.88% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$743,421.39 |
0.88% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$733,777.18 |
0.87% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$731,998.57 |
0.86% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$728,891.14 |
0.86% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$721,474.19 |
0.85% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$714,186.58 |
0.84% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$713,599.13 |
0.84% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$709,329.77 |
0.84% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$698,566.11 |
0.82% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$697,405.84 |
0.82% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$687,451.06 |
0.81% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$678,016.58 |
0.80% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$672,177.52 |
0.79% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$664,756.19 |
0.78% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$654,410.95 |
0.77% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$650,744.45 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$644,079.78 |
0.76% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$645,092.59 |
0.76% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$639,123.94 |
0.75% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$623,594.57 |
0.74% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$628,815.11 |
0.74% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$620,882.00 |
0.73% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$623,033.39 |
0.73% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$619,041.28 |
0.73% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$606,651.38 |
0.72% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$592,470.07 |
0.70% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$596,623.11 |
0.70% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$584,680.47 |
0.69% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$588,135.81 |
0.69% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$576,060.70 |
0.68% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$579,886.84 |
0.68% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$577,612.01 |
0.68% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$575,165.76 |
0.68% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$564,156.76 |
0.67% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$558,856.95 |
0.66% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$563,009.03 |
0.66% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$563,604.88 |
0.66% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$557,147.15 |
0.66% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$554,165.85 |
0.65% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$549,485.50 |
0.65% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$541,712.17 |
0.64% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$539,401.94 |
0.64% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$541,770.33 |
0.64% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$537,427.27 |
0.63% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$522,736.61 |
0.62% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$524,963.23 |
0.62% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$508,271.36 |
0.60% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$512,891.75 |
0.60% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$486,797.34 |
0.57% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$462,330.85 |
0.55% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$460,825.84 |
0.54% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$413,689.01 |
0.49% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$405,292.70 |
0.48% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$395,947.06 |
0.47% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$397,677.16 |
0.47% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$399,435.71 |
0.47% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$387,327.85 |
0.46% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$386,053.50 |
0.46% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$392,380.50 |
0.46% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$389,775.84 |
0.46% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$393,676.46 |
0.46% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$387,178.74 |
0.46% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$389,515.01 |
0.46% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$392,622.10 |
0.46% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$379,173.26 |
0.45% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$377,382.47 |
0.45% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$379,306.09 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$370,948.62 |
0.44% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$369,689.55 |
0.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$376,024.95 |
0.44% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$362,649.37 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$366,212.12 |
0.43% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$360,830.80 |
0.43% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$360,632.22 |
0.43% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$362,538.58 |
0.43% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$357,216.02 |
0.42% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$343,419.25 |
0.41% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$347,571.40 |
0.41% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$333,891.76 |
0.39% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$331,698.39 |
0.39% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$236,708.71 |
0.28% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$222,498.07 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$220,145.10 |
0.26% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$214,559.37 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$210,053.31 |
0.25% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$200,465.88 |
0.24% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$193,798.91 |
0.23% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$193,386.75 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$196,328.03 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$198,529.03 |
0.23% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$188,836.61 |
0.22% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
17,714 |
$186,382.06 |
0.22% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$185,665.75 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$189,390.60 |
0.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$185,996.14 |
0.22% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$189,338.68 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$182,798.65 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$190,269.70 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$180,354.47 |
0.21% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$182,186.48 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$176,146.39 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$176,373.82 |
0.21% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$173,864.52 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$176,422.52 |
0.21% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$171,524.97 |
0.20% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$171,961.01 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$170,387.18 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$166,164.63 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$157,451.86 |
0.19% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$146,427.31 |
0.17% |
| Euro |
$EUR |
|
Other |
86,260 |
$99,811.71 |
0.12% |
| US Dollar |
$USD |
|
Other |
54,227 |
$54,226.95 |
0.06% |
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.
|
|