Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 150
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
360 |
$687,465.35 |
1.38% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
22,634 |
$617,463.91 |
1.24% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
17,763 |
$599,843.75 |
1.20% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
7,352 |
$594,927.81 |
1.19% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
10,587 |
$582,388.77 |
1.17% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
21,752 |
$579,117.02 |
1.16% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
50,151 |
$580,191.81 |
1.16% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
11,676 |
$579,375.80 |
1.16% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
10,733 |
$576,201.92 |
1.15% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
25,504 |
$572,640.80 |
1.15% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
46,328 |
$568,730.27 |
1.14% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
76,603 |
$564,234.73 |
1.13% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
6,442 |
$565,839.89 |
1.13% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
2,011 |
$561,702.62 |
1.13% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
278,212 |
$563,763.64 |
1.13% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
5,073 |
$564,394.17 |
1.13% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
23,381 |
$559,096.38 |
1.12% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
215,741 |
$549,555.01 |
1.10% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
10,329 |
$547,323.71 |
1.10% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
23,732 |
$546,841.56 |
1.10% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
183,894 |
$546,262.51 |
1.09% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,023 |
$545,378.51 |
1.09% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
213,317 |
$529,730.00 |
1.06% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
14,374 |
$527,355.74 |
1.06% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
5,132 |
$529,821.53 |
1.06% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
6,149 |
$517,737.65 |
1.04% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
70,883 |
$502,129.16 |
1.01% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
8,759 |
$500,219.07 |
1.00% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
38,588 |
$480,210.87 |
0.96% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
9,174 |
$479,529.94 |
0.96% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
5,452 |
$471,904.61 |
0.95% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
18,486 |
$472,759.92 |
0.95% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
3,927 |
$463,348.34 |
0.93% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
7,198 |
$453,738.47 |
0.91% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,167 |
$454,761.36 |
0.91% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
12,280 |
$453,012.22 |
0.91% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
7,956 |
$455,968.16 |
0.91% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,078 |
$450,684.30 |
0.90% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
52,000 |
$448,574.62 |
0.90% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
40,627 |
$449,439.56 |
0.90% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
31,655 |
$447,771.92 |
0.90% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,997 |
$445,581.75 |
0.89% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
28,722 |
$443,203.75 |
0.89% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
69,365 |
$441,848.83 |
0.89% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
10,429 |
$441,278.54 |
0.88% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
12,598 |
$437,022.78 |
0.88% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
1,546 |
$439,978.50 |
0.88% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
30,267 |
$435,103.88 |
0.87% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
9,914 |
$432,064.35 |
0.87% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
75,219 |
$435,733.81 |
0.87% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
5,289 |
$435,470.22 |
0.87% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
14,345 |
$427,732.85 |
0.86% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
8,157 |
$427,194.95 |
0.86% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
52,928 |
$425,800.60 |
0.85% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
22,635 |
$426,145.16 |
0.85% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
7,994 |
$412,286.51 |
0.83% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
5,394 |
$397,245.31 |
0.80% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
21,760 |
$396,602.26 |
0.79% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
7,667 |
$389,330.26 |
0.78% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
26,556 |
$379,997.37 |
0.76% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,808 |
$376,518.51 |
0.75% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,655 |
$367,810.13 |
0.74% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
916,275 |
$369,287.22 |
0.74% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,011 |
$369,601.53 |
0.74% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
18,985 |
$360,198.00 |
0.72% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
17,333 |
$358,529.78 |
0.72% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
19,346 |
$360,531.54 |
0.72% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
20,400 |
$356,126.72 |
0.71% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
21,025 |
$353,229.33 |
0.71% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
7,239 |
$351,080.19 |
0.70% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
511,088 |
$341,738.86 |
0.68% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
5,076 |
$338,494.84 |
0.68% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
12,006 |
$338,850.09 |
0.68% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
47,862 |
$335,557.76 |
0.67% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
39,498 |
$336,824.79 |
0.67% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
4,923 |
$327,739.30 |
0.66% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
5,526 |
$330,412.17 |
0.66% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
7,494 |
$322,727.74 |
0.65% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
8,787 |
$326,620.78 |
0.65% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
60,156 |
$325,007.73 |
0.65% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
7,014 |
$323,632.09 |
0.65% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
11,055 |
$317,098.11 |
0.64% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,703 |
$320,102.04 |
0.64% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
22,710 |
$319,201.89 |
0.64% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
5,191 |
$320,521.91 |
0.64% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
14,710 |
$315,585.73 |
0.63% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
3,200 |
$314,162.10 |
0.63% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
18,897 |
$307,188.83 |
0.62% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
8,322 |
$298,498.78 |
0.60% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
7,102 |
$299,786.80 |
0.60% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
66,802 |
$249,734.02 |
0.50% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,420 |
$239,283.65 |
0.48% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
10,996 |
$238,683.80 |
0.48% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
4,160 |
$233,230.78 |
0.47% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
28,614 |
$234,019.57 |
0.47% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
38,651 |
$234,314.14 |
0.47% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
3,665 |
$231,235.39 |
0.46% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
4,819 |
$222,461.07 |
0.45% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
698 |
$224,895.78 |
0.45% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
3,396 |
$223,604.06 |
0.45% |
GENERALI |
G.IM |
T05040109 |
Financials |
5,863 |
$225,041.69 |
0.45% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,759 |
$225,335.03 |
0.45% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
8,438 |
$222,423.98 |
0.45% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
61,006 |
$218,614.74 |
0.44% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
1,572 |
$216,365.00 |
0.43% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,430 |
$216,023.49 |
0.43% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
17,506 |
$213,530.88 |
0.43% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
10,527 |
$213,139.93 |
0.43% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
326 |
$216,442.68 |
0.43% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
20,090 |
$213,541.44 |
0.43% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
2,901 |
$213,809.23 |
0.43% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,115 |
$207,930.48 |
0.42% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
76,957 |
$208,559.22 |
0.42% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
2,260 |
$207,288.16 |
0.42% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
13,747 |
$207,420.27 |
0.42% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
4,809 |
$202,239.77 |
0.41% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
12,565 |
$206,865.73 |
0.41% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
12,767 |
$202,093.33 |
0.40% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
8,661 |
$201,271.54 |
0.40% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
11,698 |
$180,509.64 |
0.36% |
Euro |
$EUR |
|
Other |
126,059 |
$141,525.91 |
0.28% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,836 |
$126,556.67 |
0.25% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
4,843 |
$122,767.22 |
0.25% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
475 |
$119,129.89 |
0.24% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
1,490 |
$117,426.85 |
0.24% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
985 |
$119,648.56 |
0.24% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
1,035 |
$114,195.63 |
0.23% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,411 |
$116,063.58 |
0.23% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,747 |
$112,562.97 |
0.23% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
757 |
$114,219.21 |
0.23% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,851 |
$113,958.80 |
0.23% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
8,065 |
$112,543.26 |
0.23% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
688 |
$111,647.89 |
0.22% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,875 |
$109,670.18 |
0.22% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
12,662 |
$107,792.21 |
0.22% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
2,694 |
$109,423.38 |
0.22% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
23,732 |
$111,579.67 |
0.22% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
1,614 |
$110,166.89 |
0.22% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
3,231 |
$111,575.10 |
0.22% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
2,230 |
$108,577.10 |
0.22% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
392 |
$110,107.63 |
0.22% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
3,566 |
$108,971.63 |
0.22% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,593 |
$106,301.30 |
0.21% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
5,217 |
$105,745.62 |
0.21% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
5,277 |
$106,588.55 |
0.21% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
44,337 |
$104,427.72 |
0.21% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
10,894 |
$102,659.78 |
0.21% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
1,292 |
$99,211.64 |
0.20% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
892 |
$101,241.83 |
0.20% |
Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
497 |
$97,899.06 |
0.20% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
19,613 |
$98,026.41 |
0.20% |
US Dollar |
$USD |
|
Other |
26,312 |
$26,312.12 |
0.05% |
Pound Sterling |
$GBP |
|
Other |
0 |
($0.23) |
0.00% |
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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