Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,475 |
$1,368,630.02 |
1.56% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,310 |
$1,230,585.24 |
1.40% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,641 |
$1,156,879.35 |
1.32% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
25,885 |
$1,151,050.41 |
1.31% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,623 |
$1,131,526.92 |
1.29% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,443 |
$1,118,532.29 |
1.27% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
109,817 |
$1,100,758.99 |
1.25% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
20,930 |
$1,089,053.81 |
1.24% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
16,928 |
$1,042,435.20 |
1.19% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,608 |
$1,046,444.51 |
1.19% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,453 |
$1,033,691.78 |
1.18% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,667 |
$1,037,215.62 |
1.18% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,804 |
$1,038,446.67 |
1.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,723 |
$1,023,456.45 |
1.17% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,517 |
$1,014,447.75 |
1.16% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,265 |
$1,013,376.50 |
1.15% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,302 |
$996,916.62 |
1.14% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
196,417 |
$992,188.00 |
1.13% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,111 |
$987,586.91 |
1.12% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,077 |
$970,311.10 |
1.11% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
355,438 |
$953,254.04 |
1.09% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
62,822 |
$940,665.37 |
1.07% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
136,617 |
$938,447.57 |
1.07% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,403 |
$939,719.18 |
1.07% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,369 |
$903,196.41 |
1.03% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
219,026 |
$896,855.21 |
1.02% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,768 |
$888,909.61 |
1.01% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,276 |
$881,547.64 |
1.00% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,615 |
$867,488.43 |
0.99% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
24,882 |
$873,035.58 |
0.99% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,525 |
$859,856.21 |
0.98% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,023 |
$857,682.65 |
0.98% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,295 |
$851,357.08 |
0.97% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,680 |
$825,952.82 |
0.94% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,340 |
$819,115.74 |
0.93% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,705 |
$809,083.78 |
0.92% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,597 |
$791,774.36 |
0.90% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,395 |
$762,274.14 |
0.87% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,034 |
$765,697.56 |
0.87% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
83,689 |
$765,114.66 |
0.87% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,695 |
$760,995.78 |
0.87% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
49,764 |
$752,812.03 |
0.86% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
13,942 |
$755,843.95 |
0.86% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,097 |
$750,404.65 |
0.85% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,750 |
$726,934.59 |
0.83% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,576 |
$731,824.60 |
0.83% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
25,868 |
$722,452.89 |
0.82% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
257,732 |
$716,142.85 |
0.82% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,318 |
$708,743.68 |
0.81% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,466 |
$705,511.79 |
0.80% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,614 |
$697,015.00 |
0.79% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,633 |
$694,922.83 |
0.79% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,735 |
$685,564.17 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,518 |
$682,983.29 |
0.78% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,017 |
$675,202.18 |
0.77% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,708 |
$676,137.27 |
0.77% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,722 |
$676,790.55 |
0.77% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,463 |
$664,854.94 |
0.76% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,179 |
$666,237.04 |
0.76% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,354 |
$668,209.76 |
0.76% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,427 |
$670,501.20 |
0.76% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
42,874 |
$658,714.93 |
0.75% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,379 |
$659,055.90 |
0.75% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,345 |
$658,913.82 |
0.75% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,520 |
$624,980.62 |
0.71% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
36,831 |
$619,558.31 |
0.71% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,369 |
$620,619.58 |
0.71% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
131,488 |
$620,080.21 |
0.71% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,066,554 |
$625,498.84 |
0.71% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,858 |
$611,505.81 |
0.70% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
194,010 |
$603,175.23 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,718 |
$609,212.45 |
0.69% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,830 |
$597,660.11 |
0.68% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
145,482 |
$591,971.69 |
0.67% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
143,920 |
$576,638.48 |
0.66% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,463 |
$576,675.23 |
0.66% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,004 |
$582,195.38 |
0.66% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
319 |
$581,370.76 |
0.66% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,913 |
$567,235.56 |
0.65% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,035 |
$566,515.65 |
0.65% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,196 |
$553,266.56 |
0.63% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,673 |
$557,448.14 |
0.63% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,346 |
$543,788.55 |
0.62% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,769 |
$539,217.55 |
0.61% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,371 |
$523,302.30 |
0.60% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,457 |
$515,815.01 |
0.59% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,378 |
$497,437.64 |
0.57% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,741 |
$495,517.55 |
0.56% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,924 |
$495,727.81 |
0.56% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,584 |
$472,125.51 |
0.54% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,869 |
$455,830.32 |
0.52% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,040 |
$445,413.52 |
0.51% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,555 |
$450,192.52 |
0.51% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
420,372 |
$440,802.94 |
0.50% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,563 |
$436,183.21 |
0.50% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
135,890 |
$441,224.55 |
0.50% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,570 |
$419,421.22 |
0.48% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,111 |
$415,657.07 |
0.47% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
61,865 |
$408,523.04 |
0.47% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,619 |
$402,907.36 |
0.46% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
886 |
$403,008.52 |
0.46% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
382 |
$402,875.32 |
0.46% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,343 |
$401,118.87 |
0.46% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,893 |
$402,734.85 |
0.46% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,911 |
$405,023.02 |
0.46% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,620 |
$394,041.35 |
0.45% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,041 |
$395,673.80 |
0.45% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,682 |
$394,532.62 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,452 |
$390,290.27 |
0.44% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,480 |
$386,431.57 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
18,937 |
$389,755.70 |
0.44% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,191 |
$374,240.87 |
0.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,814 |
$361,968.54 |
0.41% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
43,890 |
$360,880.38 |
0.41% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,344 |
$351,415.30 |
0.40% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,245 |
$351,223.99 |
0.40% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,454 |
$346,387.52 |
0.39% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
810 |
$341,324.75 |
0.39% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,790 |
$336,598.17 |
0.38% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,666 |
$326,175.76 |
0.37% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,396 |
$234,958.77 |
0.27% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
256 |
$219,901.46 |
0.25% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,696 |
$215,735.21 |
0.25% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,206 |
$219,585.28 |
0.25% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,158 |
$219,679.26 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,687 |
$218,064.68 |
0.25% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
826 |
$212,080.20 |
0.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,627 |
$200,146.26 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,349 |
$203,618.73 |
0.23% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,938 |
$200,987.33 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
16,957 |
$204,159.86 |
0.23% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,047 |
$193,004.96 |
0.22% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
17,620 |
$193,644.23 |
0.22% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,713 |
$195,876.71 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
528 |
$189,775.05 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,457 |
$196,982.94 |
0.22% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
802 |
$183,715.16 |
0.21% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,110 |
$180,760.06 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,885 |
$183,890.38 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,563 |
$185,123.73 |
0.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,340 |
$188,628.38 |
0.21% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,464 |
$185,974.58 |
0.21% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,440 |
$187,892.92 |
0.21% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,183 |
$176,073.23 |
0.20% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,215 |
$176,589.30 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,856 |
$172,814.57 |
0.20% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,418 |
$176,114.59 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,277 |
$173,851.01 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
594 |
$160,238.27 |
0.18% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
621 |
$142,014.95 |
0.16% |
| Euro |
$EUR |
|
Other |
35,368 |
$41,416.36 |
0.05% |
| US Dollar |
$USD |
|
Other |
-126,132 |
($126,132.46) |
-0.14% |
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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