Holdings of the Fund as of 11/24/2025
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,153,316.44 |
1.39% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,074,040.01 |
1.29% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,070,386.82 |
1.29% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$1,055,161.63 |
1.27% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$1,033,076.98 |
1.24% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$1,021,983.64 |
1.23% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$1,018,684.72 |
1.22% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,014,720.29 |
1.22% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$1,007,554.14 |
1.21% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$993,970.90 |
1.20% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$992,810.02 |
1.19% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$983,667.81 |
1.18% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$974,672.62 |
1.17% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$956,338.44 |
1.15% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$950,489.79 |
1.14% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$937,876.61 |
1.13% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$941,135.40 |
1.13% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$931,930.44 |
1.12% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$932,351.26 |
1.12% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$929,373.61 |
1.12% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$911,914.96 |
1.10% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$912,589.97 |
1.10% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$904,005.21 |
1.09% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$903,145.15 |
1.09% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$900,446.89 |
1.08% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$882,593.26 |
1.06% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$877,017.80 |
1.05% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$802,116.11 |
0.96% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$787,293.81 |
0.95% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$782,527.78 |
0.94% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$772,614.60 |
0.93% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$776,538.85 |
0.93% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$771,013.84 |
0.93% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$769,844.25 |
0.93% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$771,318.79 |
0.93% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$775,728.61 |
0.93% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$762,016.07 |
0.92% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$745,963.61 |
0.90% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$733,382.00 |
0.88% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$731,647.95 |
0.88% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$732,464.77 |
0.88% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$735,646.12 |
0.88% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$725,794.25 |
0.87% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$718,368.47 |
0.86% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$704,755.84 |
0.85% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$710,583.34 |
0.85% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$700,388.02 |
0.84% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$695,233.81 |
0.84% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$694,830.09 |
0.84% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$689,120.59 |
0.83% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$680,782.09 |
0.82% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$658,077.87 |
0.79% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$652,582.87 |
0.78% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$649,949.33 |
0.78% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$652,143.59 |
0.78% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$642,500.29 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$634,625.97 |
0.76% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$623,997.57 |
0.75% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$627,258.50 |
0.75% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$627,187.06 |
0.75% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$613,227.36 |
0.74% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$613,055.64 |
0.74% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$613,004.77 |
0.74% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$600,615.57 |
0.72% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$590,101.20 |
0.71% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$591,463.08 |
0.71% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$588,472.92 |
0.71% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$586,019.41 |
0.70% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$575,708.43 |
0.69% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$570,714.39 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$573,791.47 |
0.69% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$562,272.78 |
0.68% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$555,688.14 |
0.67% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$557,610.71 |
0.67% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$546,279.97 |
0.66% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$552,996.61 |
0.66% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$550,657.35 |
0.66% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$544,925.60 |
0.66% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$541,751.52 |
0.65% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$537,779.01 |
0.65% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$530,091.56 |
0.64% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$521,844.96 |
0.63% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$524,839.16 |
0.63% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$526,646.62 |
0.63% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$515,600.53 |
0.62% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$509,278.44 |
0.61% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$509,433.91 |
0.61% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$499,279.36 |
0.60% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$483,865.98 |
0.58% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$460,100.74 |
0.55% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$445,364.49 |
0.54% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$408,571.24 |
0.49% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$406,977.30 |
0.49% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$389,421.99 |
0.47% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$388,791.67 |
0.47% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$390,030.48 |
0.47% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$394,825.53 |
0.47% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$387,206.58 |
0.47% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$392,951.11 |
0.47% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$389,453.45 |
0.47% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$379,143.65 |
0.46% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$372,019.77 |
0.45% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$370,432.43 |
0.45% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$377,150.41 |
0.45% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$375,182.70 |
0.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$377,014.90 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$363,819.53 |
0.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$368,517.00 |
0.44% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$365,323.72 |
0.44% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$361,252.73 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$359,865.76 |
0.43% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$360,293.63 |
0.43% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$356,956.95 |
0.43% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$351,677.32 |
0.42% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$352,391.82 |
0.42% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$349,287.89 |
0.42% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$343,723.29 |
0.41% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$324,713.15 |
0.39% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$325,487.13 |
0.39% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$326,477.89 |
0.39% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$233,986.26 |
0.28% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$223,460.11 |
0.27% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$210,726.59 |
0.25% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$201,361.00 |
0.24% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$198,339.66 |
0.24% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$203,552.33 |
0.24% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$189,822.98 |
0.23% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$191,931.14 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$194,661.50 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$189,517.07 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$193,681.11 |
0.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$189,075.51 |
0.23% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$184,913.18 |
0.22% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
17,714 |
$184,881.06 |
0.22% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$180,283.34 |
0.22% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$182,319.34 |
0.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$184,861.37 |
0.22% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$185,319.96 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$180,072.09 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$176,130.93 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$175,608.47 |
0.21% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$172,038.28 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$173,360.25 |
0.21% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$173,358.94 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$171,700.97 |
0.21% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$166,755.64 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$167,457.31 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$163,887.50 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$154,114.39 |
0.19% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$142,857.75 |
0.17% |
| Euro |
$EUR |
|
Other |
76,387 |
$88,005.24 |
0.11% |
| US Dollar |
$USD |
|
Other |
43,139 |
$43,139.36 |
0.05% |
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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