Holdings of the Fund as of 10/22/2025
Total Number of Holdings (excluding cash): 41
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
27,622 |
$3,382,259.96 |
4.72% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
11,663 |
$3,302,931.06 |
4.61% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
68,841 |
$3,235,149.45 |
4.51% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
89,146 |
$3,104,005.78 |
4.33% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
32,322 |
$3,019,156.30 |
4.21% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
49,085 |
$3,017,144.94 |
4.21% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
25,041 |
$2,830,805.50 |
3.95% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
24,873 |
$2,765,623.67 |
3.86% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,357 |
$2,757,029.20 |
3.85% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
34,221 |
$2,520,531.73 |
3.52% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
72,861 |
$2,506,529.01 |
3.50% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
46,524 |
$2,348,366.41 |
3.28% |
Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
87,005 |
$2,272,093.15 |
3.17% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
21,772 |
$2,256,571.98 |
3.15% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
271,758 |
$2,245,751.70 |
3.13% |
RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
28,754 |
$2,243,345.59 |
3.13% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
17,755 |
$2,225,583.22 |
3.10% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
61,904 |
$2,011,759.90 |
2.81% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,141 |
$1,928,271.33 |
2.69% |
Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
13,304 |
$1,778,056.61 |
2.48% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
37,323 |
$1,709,791.19 |
2.39% |
MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
3,880 |
$1,704,950.38 |
2.38% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
47,253 |
$1,646,964.07 |
2.30% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
20,652 |
$1,313,536.29 |
1.83% |
Jungheinrich AG (Preference) |
JUN3.GY |
D37552102 |
Industrials |
36,622 |
$1,300,657.32 |
1.81% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
62,439 |
$1,167,121.51 |
1.63% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
106,951 |
$1,140,774.39 |
1.59% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
4,891 |
$1,104,688.70 |
1.54% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,969 |
$1,024,008.54 |
1.43% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
24,287 |
$989,701.23 |
1.38% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
8,331 |
$991,106.67 |
1.38% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
55,749 |
$967,336.75 |
1.35% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
7,628 |
$657,807.62 |
0.92% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,241 |
$629,443.34 |
0.88% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,418 |
$578,825.96 |
0.81% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
10,027 |
$548,954.44 |
0.77% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
8,680 |
$512,786.90 |
0.72% |
Bechtle AG |
BC8.GY |
D0873U103 |
Information Technology |
12,263 |
$510,395.01 |
0.71% |
Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
10,414 |
$477,434.79 |
0.67% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
3,966 |
$481,025.85 |
0.67% |
TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Other |
5,347 |
$461,413.78 |
0.64% |
US Dollar |
$USD |
|
Other |
15,950 |
$15,950.40 |
0.02% |
Euro |
$EUR |
|
Other |
29 |
$33.94 |
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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