Holdings of the Fund as of 11/20/2025
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,136,377.06 |
1.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,110,589.16 |
1.35% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,088,120.41 |
1.32% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$1,039,765.65 |
1.27% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,036,881.66 |
1.26% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$1,013,985.60 |
1.23% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$994,861.40 |
1.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$983,218.70 |
1.20% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$984,697.43 |
1.20% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$988,245.54 |
1.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$989,687.70 |
1.20% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$975,883.19 |
1.19% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$975,521.60 |
1.19% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$972,181.86 |
1.18% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$960,021.31 |
1.17% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$936,600.32 |
1.14% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$924,547.53 |
1.13% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$913,869.43 |
1.11% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$903,744.29 |
1.10% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$905,794.98 |
1.10% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$897,381.00 |
1.09% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$891,722.75 |
1.09% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$883,896.86 |
1.08% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$882,358.18 |
1.07% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$870,326.83 |
1.06% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$865,190.35 |
1.05% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$832,083.31 |
1.01% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$798,685.20 |
0.97% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$793,059.55 |
0.97% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$800,167.45 |
0.97% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$785,093.14 |
0.96% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$781,940.81 |
0.95% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$784,254.86 |
0.95% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$778,796.24 |
0.95% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$759,682.62 |
0.92% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$744,652.47 |
0.91% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$737,604.65 |
0.90% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$730,714.49 |
0.89% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$727,321.51 |
0.89% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$727,072.27 |
0.88% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$719,141.85 |
0.88% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$714,377.33 |
0.87% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$715,069.67 |
0.87% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$706,218.29 |
0.86% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$709,082.16 |
0.86% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$708,310.45 |
0.86% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$684,955.35 |
0.83% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$681,472.43 |
0.83% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$673,807.21 |
0.82% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$674,781.97 |
0.82% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$653,880.07 |
0.80% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$655,525.98 |
0.80% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$641,302.79 |
0.78% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$642,525.55 |
0.78% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$642,947.93 |
0.78% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$644,509.70 |
0.78% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$623,278.49 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$604,366.86 |
0.74% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$599,701.10 |
0.73% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$603,419.41 |
0.73% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$598,039.14 |
0.73% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$599,126.77 |
0.73% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$593,674.14 |
0.72% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$592,822.42 |
0.72% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$584,298.64 |
0.71% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$581,249.19 |
0.71% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$587,342.05 |
0.71% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$583,455.67 |
0.71% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$568,286.65 |
0.69% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$559,690.10 |
0.68% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$559,666.77 |
0.68% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$561,499.32 |
0.68% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$554,709.80 |
0.68% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$551,171.67 |
0.67% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$547,201.69 |
0.67% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$548,583.29 |
0.67% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$540,082.80 |
0.66% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$546,168.11 |
0.66% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$546,254.34 |
0.66% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$532,481.50 |
0.65% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$526,142.28 |
0.64% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$522,750.62 |
0.64% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$514,960.53 |
0.63% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$519,459.64 |
0.63% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$508,612.07 |
0.62% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$511,775.75 |
0.62% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$509,493.61 |
0.62% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$507,174.32 |
0.62% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$494,826.64 |
0.60% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$469,559.00 |
0.57% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$442,460.45 |
0.54% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$407,976.32 |
0.50% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$410,616.29 |
0.50% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$394,966.75 |
0.48% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$382,845.03 |
0.47% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$389,101.69 |
0.47% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$381,756.64 |
0.46% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$376,267.56 |
0.46% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$378,330.08 |
0.46% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$377,550.41 |
0.46% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$377,120.67 |
0.46% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$367,324.56 |
0.45% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$370,087.57 |
0.45% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$371,580.95 |
0.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$366,375.09 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$361,506.26 |
0.44% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$361,412.49 |
0.44% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$361,734.19 |
0.44% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$355,858.19 |
0.43% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$355,363.16 |
0.43% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$351,085.43 |
0.43% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$350,469.56 |
0.43% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$349,863.22 |
0.43% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$351,575.85 |
0.43% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$346,140.14 |
0.42% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$346,249.34 |
0.42% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$342,664.60 |
0.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$326,552.37 |
0.40% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$325,235.28 |
0.40% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$315,735.64 |
0.38% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$236,405.61 |
0.29% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$226,651.21 |
0.28% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$198,969.89 |
0.24% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$198,867.79 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$200,451.79 |
0.24% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$200,343.19 |
0.24% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$198,202.24 |
0.24% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$186,556.88 |
0.23% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$186,524.85 |
0.23% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$188,981.84 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$191,982.11 |
0.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$189,312.48 |
0.23% |
| Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
17,714 |
$178,700.59 |
0.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$177,077.08 |
0.22% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$179,208.34 |
0.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$182,030.08 |
0.22% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$181,608.56 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$180,415.27 |
0.22% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$184,335.16 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$168,880.74 |
0.21% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$173,818.79 |
0.21% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$171,204.83 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$168,837.70 |
0.21% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$172,651.58 |
0.21% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$174,509.01 |
0.21% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$163,136.37 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$167,613.01 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$163,617.37 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$160,351.93 |
0.20% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$143,377.63 |
0.17% |
| US Dollar |
$USD |
|
Other |
30,111 |
$30,111.28 |
0.04% |
| Euro |
$EUR |
|
Other |
14,805 |
$17,065.33 |
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.
|
|