Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,309 |
$1,775,719.12 |
1.57% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
45,000 |
$1,691,080.40 |
1.49% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
14,428 |
$1,538,465.70 |
1.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
32,079 |
$1,507,080.18 |
1.33% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
25,935 |
$1,447,153.66 |
1.28% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
60,038 |
$1,428,462.16 |
1.26% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
118,629 |
$1,420,219.49 |
1.26% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
9,240 |
$1,407,216.23 |
1.24% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
136,095 |
$1,404,478.22 |
1.24% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
77,611 |
$1,403,212.71 |
1.24% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
64,582 |
$1,295,758.06 |
1.15% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,749 |
$1,301,710.97 |
1.15% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
20,981 |
$1,288,870.61 |
1.14% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
18,349 |
$1,288,791.90 |
1.14% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,666 |
$1,288,716.22 |
1.14% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
30,569 |
$1,244,441.24 |
1.10% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
11,482 |
$1,229,274.81 |
1.09% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
440,499 |
$1,224,875.80 |
1.08% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
271,442 |
$1,219,027.68 |
1.08% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
77,858 |
$1,219,263.36 |
1.08% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
12,489 |
$1,226,945.03 |
1.08% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
169,311 |
$1,213,431.05 |
1.07% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
18,965 |
$1,216,217.56 |
1.07% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
243,424 |
$1,199,688.70 |
1.06% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
33,829 |
$1,184,690.41 |
1.05% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
11,655 |
$1,183,521.72 |
1.05% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
25,128 |
$1,150,115.62 |
1.02% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,892 |
$1,155,552.04 |
1.02% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
30,839 |
$1,156,404.59 |
1.02% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
18,300 |
$1,139,079.63 |
1.01% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
103,717 |
$1,104,130.13 |
0.98% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
20,481 |
$1,078,725.29 |
0.95% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
13,658 |
$1,075,783.78 |
0.95% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
15,448 |
$1,053,220.00 |
0.93% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
29,266 |
$1,035,790.19 |
0.92% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
19,011 |
$1,043,326.07 |
0.92% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,595 |
$1,023,772.59 |
0.90% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
42,980 |
$1,019,607.12 |
0.90% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
29,220 |
$1,015,804.24 |
0.90% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
11,641 |
$1,010,365.08 |
0.89% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
52,094 |
$1,000,048.04 |
0.88% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
3,341 |
$990,433.02 |
0.88% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,789 |
$986,734.74 |
0.87% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
14,531 |
$988,671.65 |
0.87% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
17,279 |
$979,031.76 |
0.87% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
319,414 |
$954,329.15 |
0.84% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
24,477 |
$951,730.19 |
0.84% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
32,055 |
$922,666.38 |
0.82% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
23,664 |
$933,333.98 |
0.82% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
61,672 |
$908,387.07 |
0.80% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
25,698 |
$890,076.58 |
0.79% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
32,245 |
$893,245.83 |
0.79% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,373 |
$896,625.06 |
0.79% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
61,122 |
$882,507.81 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
15,514 |
$867,835.63 |
0.77% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
11,592 |
$867,872.92 |
0.77% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
396 |
$875,382.80 |
0.77% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
10,486 |
$846,922.53 |
0.75% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
7,071 |
$847,358.66 |
0.75% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
63,676 |
$843,817.87 |
0.75% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
10,443 |
$845,636.53 |
0.75% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
11,197 |
$836,085.35 |
0.74% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
11,915 |
$831,190.40 |
0.73% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,321,792 |
$827,052.63 |
0.73% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
76,027 |
$825,628.88 |
0.73% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
53,135 |
$818,498.50 |
0.72% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
17,572 |
$807,546.45 |
0.71% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
43,025 |
$800,421.16 |
0.71% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
66,325 |
$791,106.73 |
0.70% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
5,412 |
$790,854.63 |
0.70% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
35,131 |
$796,620.66 |
0.70% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
240,440 |
$783,274.47 |
0.69% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
179,342 |
$784,547.19 |
0.69% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
4,748 |
$773,371.17 |
0.68% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
45,646 |
$756,509.53 |
0.67% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
19,653 |
$755,814.54 |
0.67% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
7,117 |
$755,991.58 |
0.67% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
162,958 |
$757,238.98 |
0.67% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
153,681 |
$740,235.22 |
0.65% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
36,575 |
$722,981.08 |
0.64% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
8,568 |
$712,347.14 |
0.63% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
9,508 |
$698,572.93 |
0.62% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
178,359 |
$684,791.24 |
0.61% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
8,001 |
$690,247.19 |
0.61% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
4,673 |
$682,864.66 |
0.60% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
5,197 |
$683,855.80 |
0.60% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
20,292 |
$670,490.16 |
0.59% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
4,185 |
$615,935.45 |
0.54% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
9,821 |
$614,505.43 |
0.54% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
27,986 |
$607,903.11 |
0.54% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
473 |
$595,219.34 |
0.53% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
41,584 |
$581,782.41 |
0.51% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
50,863 |
$556,853.34 |
0.49% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
3,175 |
$557,234.85 |
0.49% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
10,990 |
$545,977.55 |
0.48% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
168,410 |
$538,043.80 |
0.48% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
23,013 |
$527,191.21 |
0.47% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
520,970 |
$534,359.47 |
0.47% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
3,588 |
$535,584.87 |
0.47% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
28,644 |
$520,551.75 |
0.46% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
11,203 |
$520,193.94 |
0.46% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
76,672 |
$525,235.20 |
0.46% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
14,400 |
$508,308.41 |
0.45% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
17,777 |
$504,555.03 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,800 |
$497,167.19 |
0.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
19,436 |
$499,744.91 |
0.44% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
6,086 |
$500,682.02 |
0.44% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,095 |
$487,043.37 |
0.43% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
23,469 |
$482,890.74 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
6,793 |
$478,468.38 |
0.42% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
29,272 |
$479,857.85 |
0.42% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
52,668 |
$463,252.57 |
0.41% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,004 |
$448,319.78 |
0.40% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
57,433 |
$441,016.32 |
0.39% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
24,372 |
$438,237.40 |
0.39% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
11,388 |
$445,180.32 |
0.39% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
17,123 |
$446,248.83 |
0.39% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
7,740 |
$442,152.07 |
0.39% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
4,282 |
$421,469.61 |
0.37% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
4,694 |
$407,081.81 |
0.36% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
25,044 |
$300,699.43 |
0.27% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
12,591 |
$291,076.61 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
6,689 |
$293,083.07 |
0.26% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
21,930 |
$268,285.49 |
0.24% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,022 |
$274,551.65 |
0.24% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
7,049 |
$271,623.31 |
0.24% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
319 |
$257,423.98 |
0.23% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,534 |
$257,082.38 |
0.23% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
24,326 |
$261,851.81 |
0.23% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,174 |
$255,837.39 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,912 |
$256,469.94 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
21,017 |
$262,373.33 |
0.23% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
996 |
$249,257.91 |
0.22% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
21,839 |
$253,197.43 |
0.22% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
3,360 |
$246,279.94 |
0.22% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
2,404 |
$248,536.39 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
4,284 |
$244,526.66 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
9,219 |
$248,196.93 |
0.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
12,249 |
$239,918.08 |
0.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
4,139 |
$237,068.85 |
0.21% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
14,209 |
$234,664.93 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
653 |
$241,064.06 |
0.21% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,854 |
$223,973.36 |
0.20% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
48,600 |
$231,434.07 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
733 |
$226,847.93 |
0.20% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,705 |
$213,376.30 |
0.19% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,301 |
$217,514.99 |
0.19% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
6,711 |
$217,841.52 |
0.19% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
6,542 |
$214,943.55 |
0.19% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
767 |
$174,190.47 |
0.15% |
| US Dollar |
$USD |
|
Other |
82,645 |
$82,645.49 |
0.07% |
| Euro |
$EUR |
|
Other |
15,162 |
$17,635.35 |
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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