Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,281,162.49 |
1.49% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$1,112,016.87 |
1.29% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$1,111,121.47 |
1.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,087,638.16 |
1.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,074,400.04 |
1.25% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$1,079,670.78 |
1.25% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,069,244.82 |
1.24% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$1,061,605.08 |
1.23% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$1,056,903.85 |
1.23% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$1,038,351.25 |
1.21% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$1,036,724.85 |
1.20% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$1,023,631.51 |
1.19% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$1,011,582.54 |
1.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$1,012,166.74 |
1.18% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$1,000,951.15 |
1.16% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$989,256.45 |
1.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$985,410.15 |
1.14% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$969,006.73 |
1.13% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$971,489.14 |
1.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$961,297.78 |
1.12% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$946,055.21 |
1.10% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$919,336.15 |
1.07% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$912,870.77 |
1.06% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$912,238.52 |
1.06% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$910,904.39 |
1.06% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$892,008.52 |
1.04% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$881,098.91 |
1.02% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$851,926.01 |
0.99% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$843,495.10 |
0.98% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$834,342.40 |
0.97% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$825,866.85 |
0.96% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$816,923.14 |
0.95% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$807,631.77 |
0.94% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$807,771.95 |
0.94% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$786,873.46 |
0.91% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$783,545.10 |
0.91% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$783,983.90 |
0.91% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$765,698.36 |
0.89% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$757,890.18 |
0.88% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$757,846.54 |
0.88% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$751,545.72 |
0.87% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$748,080.21 |
0.87% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$742,227.84 |
0.86% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$727,658.78 |
0.85% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$724,487.62 |
0.84% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$712,054.81 |
0.83% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$712,767.23 |
0.83% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$709,520.15 |
0.82% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$700,481.40 |
0.81% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$685,552.78 |
0.80% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$690,057.81 |
0.80% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$688,545.47 |
0.80% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$685,014.25 |
0.80% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$670,851.21 |
0.78% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$660,042.98 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$660,529.63 |
0.77% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$664,587.69 |
0.77% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$647,084.74 |
0.75% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$642,630.66 |
0.75% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$642,463.50 |
0.75% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$634,893.85 |
0.74% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$624,278.52 |
0.73% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$623,004.74 |
0.72% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$619,938.79 |
0.72% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$613,705.23 |
0.71% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$608,217.04 |
0.71% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$601,598.75 |
0.70% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$600,182.50 |
0.70% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$590,115.54 |
0.69% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$589,887.32 |
0.69% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$598,147.04 |
0.69% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$584,767.57 |
0.68% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$584,239.15 |
0.68% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$589,253.36 |
0.68% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$579,543.89 |
0.67% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$573,697.46 |
0.67% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$569,191.34 |
0.66% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$566,677.17 |
0.66% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$568,834.46 |
0.66% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$557,985.08 |
0.65% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$552,526.68 |
0.64% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$544,190.08 |
0.63% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$545,298.25 |
0.63% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$532,915.20 |
0.62% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$522,270.44 |
0.61% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$521,600.66 |
0.61% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$506,315.97 |
0.59% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$481,664.48 |
0.56% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$471,460.68 |
0.55% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$463,695.85 |
0.54% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$459,907.11 |
0.53% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$431,579.65 |
0.50% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$425,735.29 |
0.49% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$413,253.64 |
0.48% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$412,825.41 |
0.48% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$411,708.20 |
0.48% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$412,848.61 |
0.48% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$416,291.77 |
0.48% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$402,046.09 |
0.47% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$406,634.32 |
0.47% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$406,758.53 |
0.47% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$400,227.61 |
0.46% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$396,832.15 |
0.46% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$379,604.69 |
0.44% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$382,843.78 |
0.44% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$376,244.88 |
0.44% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$379,093.15 |
0.44% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$380,836.62 |
0.44% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$376,787.73 |
0.44% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$368,581.21 |
0.43% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$371,783.87 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$367,356.80 |
0.43% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$370,015.06 |
0.43% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$373,738.91 |
0.43% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$364,864.42 |
0.42% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$363,999.50 |
0.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$354,819.04 |
0.41% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$345,090.97 |
0.40% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$339,525.11 |
0.39% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$327,996.97 |
0.38% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$240,485.88 |
0.28% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$224,305.11 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$222,141.62 |
0.26% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$216,691.06 |
0.25% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$204,021.99 |
0.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$203,560.62 |
0.24% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$209,788.35 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$210,330.19 |
0.24% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$203,059.02 |
0.24% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$195,723.32 |
0.23% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$186,288.67 |
0.22% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
17,714 |
$192,289.74 |
0.22% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$185,648.08 |
0.22% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$192,804.48 |
0.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$189,374.25 |
0.22% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$190,309.46 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$188,427.38 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$190,380.02 |
0.22% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$178,264.52 |
0.21% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$178,057.29 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$183,528.28 |
0.21% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$177,028.30 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$183,449.47 |
0.21% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$174,639.30 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$176,042.82 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$171,973.61 |
0.20% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$174,748.38 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$164,994.15 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$156,355.72 |
0.18% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$147,775.94 |
0.17% |
| US Dollar |
$USD |
|
Other |
87,516 |
$87,515.61 |
0.10% |
| Euro |
$EUR |
|
Other |
31,474 |
$36,733.88 |
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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