Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,280,431.63 |
1.48% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$1,106,563.44 |
1.28% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$1,109,076.58 |
1.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,101,789.26 |
1.27% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$1,082,082.48 |
1.25% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$1,070,426.47 |
1.24% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,076,427.68 |
1.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$1,075,237.49 |
1.24% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$1,066,178.44 |
1.23% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$1,055,215.88 |
1.22% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,055,026.78 |
1.22% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$1,046,180.40 |
1.21% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$1,044,739.08 |
1.21% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$1,039,179.51 |
1.20% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$1,014,675.30 |
1.17% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$1,010,283.41 |
1.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$1,002,753.82 |
1.16% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$983,562.35 |
1.14% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$971,122.52 |
1.12% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$949,542.21 |
1.10% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$939,901.42 |
1.08% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$935,426.07 |
1.08% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$923,354.68 |
1.07% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$922,976.34 |
1.07% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$910,523.35 |
1.05% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$884,605.49 |
1.02% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$886,909.17 |
1.02% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$874,962.97 |
1.01% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$865,127.35 |
1.00% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$860,020.13 |
0.99% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$840,007.25 |
0.97% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$835,128.29 |
0.96% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$818,090.08 |
0.94% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$802,953.01 |
0.93% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$801,364.45 |
0.92% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$780,741.55 |
0.90% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$772,310.45 |
0.89% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$770,361.47 |
0.89% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$763,057.62 |
0.88% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$765,281.05 |
0.88% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$755,175.92 |
0.87% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$745,762.80 |
0.86% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$747,531.47 |
0.86% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$736,419.51 |
0.85% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$736,196.47 |
0.85% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$721,942.97 |
0.83% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$714,772.39 |
0.82% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$698,510.25 |
0.81% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$701,929.88 |
0.81% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$690,830.85 |
0.80% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$692,538.42 |
0.80% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$680,407.23 |
0.79% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$687,790.41 |
0.79% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$667,960.25 |
0.77% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$664,636.78 |
0.77% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$652,095.32 |
0.75% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$652,490.11 |
0.75% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$646,587.19 |
0.75% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$647,730.98 |
0.75% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$642,976.74 |
0.74% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$639,879.34 |
0.74% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$638,856.50 |
0.74% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$624,791.09 |
0.72% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$618,678.48 |
0.71% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$612,064.21 |
0.71% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$614,640.27 |
0.71% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$615,335.14 |
0.71% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$607,108.79 |
0.70% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$597,161.06 |
0.69% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$600,491.56 |
0.69% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$599,105.16 |
0.69% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$596,355.87 |
0.69% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$592,713.64 |
0.68% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$585,025.15 |
0.68% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$582,085.94 |
0.67% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$577,611.33 |
0.67% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$583,865.96 |
0.67% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$571,811.24 |
0.66% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$571,712.38 |
0.66% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$575,785.56 |
0.66% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$556,472.56 |
0.64% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$547,063.69 |
0.63% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$542,782.75 |
0.63% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$546,923.94 |
0.63% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$528,400.60 |
0.61% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$531,443.28 |
0.61% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$509,140.92 |
0.59% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$483,468.06 |
0.56% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$466,891.71 |
0.54% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$471,148.31 |
0.54% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$460,068.88 |
0.53% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$433,447.79 |
0.50% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$425,508.99 |
0.49% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$418,225.57 |
0.48% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$417,807.97 |
0.48% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$411,943.96 |
0.48% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$418,389.13 |
0.48% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$407,744.66 |
0.47% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$408,549.62 |
0.47% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$399,355.03 |
0.46% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$394,784.41 |
0.46% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$398,521.68 |
0.46% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$402,087.31 |
0.46% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$388,984.21 |
0.45% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$390,149.47 |
0.45% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$380,462.36 |
0.44% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$377,576.76 |
0.44% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$380,158.55 |
0.44% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$371,299.52 |
0.43% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$372,326.91 |
0.43% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$376,692.68 |
0.43% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$368,508.99 |
0.43% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$371,765.97 |
0.43% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$373,967.20 |
0.43% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$366,759.30 |
0.42% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$359,674.37 |
0.42% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$350,790.08 |
0.40% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$349,961.32 |
0.40% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$341,084.07 |
0.39% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$332,701.38 |
0.38% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$231,631.26 |
0.27% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$212,402.02 |
0.25% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$219,634.45 |
0.25% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$217,672.53 |
0.25% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$219,963.99 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$218,888.57 |
0.25% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$205,096.70 |
0.24% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$204,471.96 |
0.24% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
17,714 |
$195,339.33 |
0.23% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$201,577.60 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$197,123.42 |
0.23% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$195,678.42 |
0.23% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$193,933.63 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$190,994.07 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$186,894.42 |
0.22% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$184,613.09 |
0.21% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$180,668.40 |
0.21% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$180,387.70 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$178,445.85 |
0.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$185,932.09 |
0.21% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$184,395.69 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$180,766.65 |
0.21% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$175,544.77 |
0.20% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$176,564.75 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$176,438.75 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$172,743.55 |
0.20% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$175,187.91 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$163,084.36 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$155,859.41 |
0.18% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$152,590.31 |
0.18% |
| US Dollar |
$USD |
|
Other |
105,069 |
$105,068.93 |
0.12% |
| Euro |
$EUR |
|
Other |
17,789 |
$20,712.07 |
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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