Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,235,384.58 |
1.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$1,122,678.44 |
1.31% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$1,097,259.85 |
1.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,093,667.55 |
1.27% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$1,081,612.31 |
1.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,067,907.86 |
1.24% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$1,059,436.70 |
1.23% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,056,521.94 |
1.23% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$1,049,132.63 |
1.22% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$1,048,617.74 |
1.22% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$1,036,383.80 |
1.21% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$1,038,626.10 |
1.21% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$1,013,860.02 |
1.18% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$1,004,392.63 |
1.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$1,008,151.31 |
1.17% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$987,898.53 |
1.15% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$978,119.99 |
1.14% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$974,913.77 |
1.14% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$951,491.47 |
1.11% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$954,629.01 |
1.11% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$946,605.64 |
1.10% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$923,395.70 |
1.08% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$929,990.74 |
1.08% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$912,935.61 |
1.06% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$913,763.74 |
1.06% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$897,837.71 |
1.05% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$903,592.92 |
1.05% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$856,646.12 |
1.00% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$829,291.30 |
0.97% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$829,972.75 |
0.97% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$810,119.29 |
0.94% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$798,828.46 |
0.93% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$801,611.76 |
0.93% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$799,199.77 |
0.93% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$783,582.32 |
0.91% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$778,149.96 |
0.91% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$771,829.14 |
0.90% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$775,441.39 |
0.90% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$775,944.40 |
0.90% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$756,285.31 |
0.88% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$755,984.20 |
0.88% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$747,325.67 |
0.87% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$747,634.26 |
0.87% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$739,312.89 |
0.86% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$731,812.43 |
0.85% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$720,718.82 |
0.84% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$711,217.03 |
0.83% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$707,092.55 |
0.82% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$705,638.95 |
0.82% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$680,910.09 |
0.79% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$682,306.94 |
0.79% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$677,694.55 |
0.79% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$671,718.56 |
0.78% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$668,908.71 |
0.78% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$664,666.92 |
0.77% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$663,692.72 |
0.77% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$658,766.40 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$654,652.13 |
0.76% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$650,196.64 |
0.76% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$641,480.77 |
0.75% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$637,154.98 |
0.74% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$626,967.71 |
0.73% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$631,120.89 |
0.73% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$616,460.48 |
0.72% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$606,592.16 |
0.71% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$603,178.27 |
0.70% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$596,561.63 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$591,700.05 |
0.69% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$589,238.77 |
0.69% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$588,670.69 |
0.69% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$588,062.77 |
0.68% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$583,586.62 |
0.68% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$577,075.05 |
0.67% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$575,135.37 |
0.67% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$569,936.10 |
0.66% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$566,232.47 |
0.66% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$568,384.20 |
0.66% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$562,460.58 |
0.65% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$561,122.73 |
0.65% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$548,251.33 |
0.64% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$551,444.84 |
0.64% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$548,167.43 |
0.64% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$545,011.52 |
0.63% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$530,165.59 |
0.62% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$531,715.25 |
0.62% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$526,834.35 |
0.61% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$514,438.18 |
0.60% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$501,543.64 |
0.58% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$471,141.89 |
0.55% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$457,776.48 |
0.53% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$458,395.41 |
0.53% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$423,692.33 |
0.49% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$413,810.77 |
0.48% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$402,531.57 |
0.47% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$399,457.53 |
0.47% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$402,799.81 |
0.47% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$406,306.56 |
0.47% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$402,925.16 |
0.47% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$401,061.26 |
0.47% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$395,100.17 |
0.46% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$396,322.42 |
0.46% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$398,374.99 |
0.46% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$391,418.21 |
0.46% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$384,910.16 |
0.45% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$384,669.97 |
0.45% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$382,225.94 |
0.45% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$375,953.97 |
0.44% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$373,627.46 |
0.44% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$373,965.39 |
0.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$377,040.62 |
0.44% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$373,381.72 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$371,779.81 |
0.43% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$367,148.74 |
0.43% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$364,938.77 |
0.42% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$361,986.83 |
0.42% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$363,140.85 |
0.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$354,850.69 |
0.41% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$346,328.91 |
0.40% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$342,975.73 |
0.40% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$332,755.84 |
0.39% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$234,227.12 |
0.27% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$229,231.19 |
0.27% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$219,943.57 |
0.26% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$213,388.53 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$217,519.52 |
0.25% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$203,957.62 |
0.24% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$198,510.47 |
0.23% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$194,832.34 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$196,976.09 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$197,175.41 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$200,387.92 |
0.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$194,219.24 |
0.23% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$191,210.08 |
0.22% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
17,714 |
$188,689.60 |
0.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$189,763.19 |
0.22% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$189,922.47 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$188,384.98 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$179,424.94 |
0.21% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$180,223.32 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$177,009.27 |
0.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$184,419.05 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$178,530.16 |
0.21% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$175,971.59 |
0.20% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$175,942.03 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$175,278.42 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$173,000.38 |
0.20% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$172,926.72 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$171,003.99 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$156,140.98 |
0.18% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$151,183.26 |
0.18% |
| US Dollar |
$USD |
|
Other |
127,751 |
$127,750.67 |
0.15% |
| Euro |
$EUR |
|
Other |
28,631 |
$33,208.52 |
0.04% |
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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