Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,309 |
$1,833,638.97 |
1.61% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
45,000 |
$1,690,249.81 |
1.49% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
14,428 |
$1,566,047.82 |
1.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
32,079 |
$1,539,831.38 |
1.35% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
118,629 |
$1,484,125.73 |
1.30% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
9,240 |
$1,462,629.48 |
1.29% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
25,935 |
$1,463,641.22 |
1.29% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
60,038 |
$1,450,403.46 |
1.27% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
77,611 |
$1,417,743.11 |
1.25% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
136,095 |
$1,393,542.64 |
1.22% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
20,981 |
$1,333,844.49 |
1.17% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
64,582 |
$1,309,313.90 |
1.15% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,749 |
$1,312,927.24 |
1.15% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
18,349 |
$1,279,531.03 |
1.12% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,666 |
$1,275,287.07 |
1.12% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
271,442 |
$1,265,591.95 |
1.11% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
30,569 |
$1,262,312.87 |
1.11% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
440,499 |
$1,232,700.80 |
1.08% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
169,311 |
$1,224,106.67 |
1.08% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
18,965 |
$1,223,598.74 |
1.08% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
11,482 |
$1,211,860.55 |
1.07% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
77,858 |
$1,212,458.89 |
1.07% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
33,829 |
$1,203,570.43 |
1.06% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
12,489 |
$1,200,577.19 |
1.06% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
243,424 |
$1,196,008.51 |
1.05% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,892 |
$1,180,205.44 |
1.04% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
30,839 |
$1,166,261.14 |
1.03% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
11,655 |
$1,166,220.92 |
1.02% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
25,128 |
$1,153,707.00 |
1.01% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
103,717 |
$1,133,026.95 |
1.00% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
18,300 |
$1,127,113.17 |
0.99% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
20,481 |
$1,087,516.63 |
0.96% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
15,448 |
$1,061,377.96 |
0.93% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
13,658 |
$1,045,137.56 |
0.92% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
29,266 |
$1,035,082.77 |
0.91% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
42,980 |
$1,023,273.96 |
0.90% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
29,220 |
$1,019,140.14 |
0.90% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,595 |
$1,007,687.51 |
0.89% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
11,641 |
$1,010,968.22 |
0.89% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,789 |
$990,175.07 |
0.87% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
14,531 |
$994,645.02 |
0.87% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
17,279 |
$990,861.58 |
0.87% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
19,011 |
$983,293.47 |
0.86% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
52,094 |
$983,215.54 |
0.86% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
3,341 |
$981,718.89 |
0.86% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
319,414 |
$967,255.38 |
0.85% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
24,477 |
$962,211.61 |
0.85% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
61,672 |
$928,745.64 |
0.82% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
23,664 |
$931,908.14 |
0.82% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
32,055 |
$920,590.16 |
0.81% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
25,698 |
$901,095.51 |
0.79% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
32,245 |
$895,579.79 |
0.79% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
61,122 |
$901,212.36 |
0.79% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,373 |
$903,939.55 |
0.79% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
15,514 |
$875,532.26 |
0.77% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
11,592 |
$872,844.99 |
0.77% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
396 |
$873,050.77 |
0.77% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
11,197 |
$864,914.86 |
0.76% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
7,071 |
$857,821.00 |
0.75% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
10,486 |
$845,465.88 |
0.74% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
10,443 |
$842,973.40 |
0.74% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
35,131 |
$829,437.23 |
0.73% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
17,572 |
$833,023.80 |
0.73% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,321,792 |
$827,363.37 |
0.73% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
63,676 |
$823,368.01 |
0.72% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
11,915 |
$823,564.80 |
0.72% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
76,027 |
$821,755.57 |
0.72% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
53,135 |
$810,720.09 |
0.71% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
43,025 |
$807,531.43 |
0.71% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
66,325 |
$799,827.44 |
0.70% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
5,412 |
$791,974.05 |
0.70% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
179,342 |
$796,638.80 |
0.70% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
240,440 |
$781,955.43 |
0.69% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
4,748 |
$783,145.84 |
0.69% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
19,653 |
$773,722.35 |
0.68% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
45,646 |
$758,220.00 |
0.67% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
7,117 |
$763,778.26 |
0.67% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
153,681 |
$740,018.17 |
0.65% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
162,958 |
$745,150.94 |
0.65% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
36,575 |
$720,177.07 |
0.63% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
8,568 |
$714,208.45 |
0.63% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,508 |
$702,061.88 |
0.62% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
178,359 |
$693,238.29 |
0.61% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
20,292 |
$679,106.54 |
0.60% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
8,001 |
$687,850.84 |
0.60% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
4,673 |
$670,476.26 |
0.59% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
5,197 |
$674,730.57 |
0.59% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
9,821 |
$638,908.79 |
0.56% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
4,185 |
$618,765.28 |
0.54% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
473 |
$599,423.01 |
0.53% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
27,986 |
$601,983.01 |
0.53% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
41,584 |
$582,574.90 |
0.51% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
50,863 |
$563,648.17 |
0.50% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
3,588 |
$549,331.18 |
0.48% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
10,990 |
$540,481.46 |
0.48% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
168,410 |
$543,378.64 |
0.48% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
520,970 |
$535,148.02 |
0.47% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
3,175 |
$534,987.68 |
0.47% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
23,013 |
$527,226.48 |
0.46% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
28,644 |
$519,907.11 |
0.46% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
11,203 |
$523,774.74 |
0.46% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
76,672 |
$519,631.46 |
0.46% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
14,400 |
$511,820.23 |
0.45% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
17,777 |
$510,331.76 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,800 |
$499,306.06 |
0.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
19,436 |
$502,184.29 |
0.44% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
6,086 |
$505,184.94 |
0.44% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,095 |
$485,378.14 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
6,793 |
$485,582.34 |
0.43% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
29,272 |
$479,745.86 |
0.42% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
23,469 |
$482,920.53 |
0.42% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
52,668 |
$473,678.54 |
0.42% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
57,433 |
$446,322.36 |
0.39% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
24,372 |
$446,205.63 |
0.39% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
11,388 |
$447,140.58 |
0.39% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,004 |
$446,914.66 |
0.39% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
7,740 |
$448,724.57 |
0.39% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
4,282 |
$433,659.61 |
0.38% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
17,123 |
$427,440.96 |
0.38% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
4,694 |
$408,802.53 |
0.36% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
25,044 |
$293,889.57 |
0.26% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
12,591 |
$292,424.66 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
6,689 |
$299,466.79 |
0.26% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,022 |
$279,083.90 |
0.25% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
21,930 |
$271,928.29 |
0.24% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
7,049 |
$275,457.64 |
0.24% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,534 |
$257,103.82 |
0.23% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
24,326 |
$263,131.88 |
0.23% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,174 |
$265,465.80 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,912 |
$257,140.07 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
21,017 |
$260,975.03 |
0.23% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
996 |
$251,129.11 |
0.22% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
319 |
$249,984.57 |
0.22% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
21,839 |
$250,165.11 |
0.22% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
4,139 |
$244,882.16 |
0.22% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
2,404 |
$245,372.01 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
4,284 |
$246,864.65 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
9,219 |
$252,071.61 |
0.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
12,249 |
$240,973.62 |
0.21% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
3,360 |
$237,516.84 |
0.21% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
14,209 |
$235,526.66 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
653 |
$242,988.87 |
0.21% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,854 |
$223,884.25 |
0.20% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
48,600 |
$230,281.30 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
733 |
$231,031.83 |
0.20% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,705 |
$214,691.13 |
0.19% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,301 |
$216,607.09 |
0.19% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
6,711 |
$216,062.22 |
0.19% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
6,542 |
$217,794.54 |
0.19% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
767 |
$164,714.43 |
0.14% |
| US Dollar |
$USD |
|
Other |
82,750 |
$82,750.46 |
0.07% |
| Euro |
$EUR |
|
Other |
36,260 |
$42,308.68 |
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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