Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 150
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
241,520 |
$889,861.43 |
1.47% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,572 |
$840,495.70 |
1.39% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
26,148 |
$843,553.38 |
1.39% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,938 |
$825,913.10 |
1.36% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
25,761 |
$807,756.16 |
1.33% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
396 |
$790,482.90 |
1.30% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
28,101 |
$758,272.65 |
1.25% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
6,775 |
$752,839.81 |
1.24% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
306,540 |
$738,537.83 |
1.22% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,402 |
$718,956.58 |
1.19% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,100 |
$717,013.06 |
1.18% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
23,967 |
$700,380.22 |
1.16% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
202,618 |
$686,760.02 |
1.13% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
51,045 |
$685,995.30 |
1.13% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
2,216 |
$687,030.94 |
1.13% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
15,838 |
$677,537.70 |
1.12% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
78,100 |
$671,516.15 |
1.11% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
12,865 |
$665,264.28 |
1.10% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,098 |
$653,508.60 |
1.08% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
10,923 |
$649,567.37 |
1.07% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
11,826 |
$643,781.01 |
1.06% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,517 |
$642,092.33 |
1.06% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,331 |
$637,324.72 |
1.05% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
5,828 |
$633,841.64 |
1.05% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,665 |
$627,476.39 |
1.04% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
235,037 |
$625,656.85 |
1.03% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
6,008 |
$622,420.62 |
1.03% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
5,590 |
$598,496.94 |
0.99% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
82,878 |
$593,182.45 |
0.98% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
20,368 |
$587,906.81 |
0.97% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
10,108 |
$586,489.32 |
0.97% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
13,881 |
$586,314.40 |
0.97% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
55,258 |
$589,675.05 |
0.97% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
11,381 |
$576,620.65 |
0.95% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
9,650 |
$573,751.35 |
0.95% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
5,655 |
$570,232.05 |
0.94% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
4,404 |
$564,164.22 |
0.93% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,326 |
$551,121.74 |
0.91% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
8,766 |
$549,832.49 |
0.91% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
34,878 |
$541,279.70 |
0.89% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
44,764 |
$531,351.60 |
0.88% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
13,531 |
$531,774.98 |
0.88% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
7,931 |
$529,895.43 |
0.87% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,490 |
$528,533.56 |
0.87% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,897 |
$519,920.54 |
0.86% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
33,349 |
$519,510.46 |
0.86% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
58,317 |
$521,568.74 |
0.86% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,428 |
$522,586.20 |
0.86% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
15,805 |
$517,124.92 |
0.85% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
9,131 |
$505,012.36 |
0.83% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,009,570 |
$491,804.74 |
0.81% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
8,423 |
$486,849.40 |
0.80% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
1,703 |
$487,154.78 |
0.80% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,188 |
$480,153.79 |
0.79% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
29,260 |
$480,812.06 |
0.79% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
57,295 |
$475,528.10 |
0.78% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
24,940 |
$473,369.98 |
0.78% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
32,166 |
$466,302.80 |
0.77% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
16,207 |
$461,136.14 |
0.76% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,992 |
$457,920.32 |
0.76% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
23,975 |
$459,984.89 |
0.76% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
5,943 |
$439,676.45 |
0.73% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
563,127 |
$441,432.12 |
0.73% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
7,976 |
$439,632.42 |
0.73% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
23,165 |
$444,308.06 |
0.73% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
52,735 |
$428,880.96 |
0.71% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
8,987 |
$430,296.19 |
0.71% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
7,728 |
$422,329.89 |
0.70% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
5,720 |
$417,464.33 |
0.69% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,521 |
$415,917.81 |
0.69% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
22,477 |
$413,941.60 |
0.68% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
5,424 |
$410,204.08 |
0.68% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,228 |
$409,799.44 |
0.68% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
21,316 |
$409,595.52 |
0.68% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,926 |
$404,745.97 |
0.67% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
20,821 |
$407,180.19 |
0.67% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
19,098 |
$407,264.57 |
0.67% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
6,089 |
$408,042.04 |
0.67% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
43,519 |
$391,368.25 |
0.65% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
5,593 |
$396,363.70 |
0.65% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
12,181 |
$388,243.66 |
0.64% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
20,918 |
$387,934.93 |
0.64% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
66,281 |
$383,136.42 |
0.63% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
7,825 |
$383,304.39 |
0.63% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
3,526 |
$377,927.85 |
0.62% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
4,080 |
$367,203.88 |
0.61% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
8,257 |
$363,708.62 |
0.60% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
9,681 |
$360,671.00 |
0.60% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
25,022 |
$364,061.20 |
0.60% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
9,169 |
$334,268.54 |
0.55% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
1,732 |
$325,482.84 |
0.54% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
67,218 |
$301,220.24 |
0.50% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
84,792 |
$302,942.49 |
0.50% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
73,604 |
$304,664.97 |
0.50% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
22,136 |
$293,714.13 |
0.48% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
19,288 |
$275,873.20 |
0.46% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,635 |
$269,935.39 |
0.45% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
11,599 |
$265,683.21 |
0.44% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,565 |
$265,958.81 |
0.44% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
12,116 |
$264,638.84 |
0.44% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
5,309 |
$258,312.12 |
0.43% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
4,583 |
$257,890.73 |
0.43% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
3,742 |
$259,910.01 |
0.43% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
3,040 |
$260,276.45 |
0.43% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
31,527 |
$261,588.77 |
0.43% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
2,490 |
$257,755.76 |
0.43% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
9,297 |
$257,643.01 |
0.43% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,779 |
$252,709.11 |
0.42% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
13,844 |
$254,954.29 |
0.42% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
42,586 |
$255,151.68 |
0.42% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
769 |
$245,735.15 |
0.41% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
5,298 |
$246,569.22 |
0.41% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
15,147 |
$247,441.87 |
0.41% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,196 |
$246,213.13 |
0.41% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
12,889 |
$244,940.72 |
0.40% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
14,067 |
$238,065.09 |
0.39% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
359 |
$234,501.01 |
0.39% |
GENERALI |
G.IM |
T05040109 |
Financials |
6,460 |
$228,447.53 |
0.38% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
9,543 |
$232,159.79 |
0.38% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
4,038 |
$221,148.48 |
0.37% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
1,085 |
$148,810.07 |
0.25% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
2,023 |
$146,456.39 |
0.24% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
5,336 |
$144,111.15 |
0.24% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
1,641 |
$137,894.30 |
0.23% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
1,779 |
$140,813.82 |
0.23% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
834 |
$138,790.91 |
0.23% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
432 |
$137,081.63 |
0.23% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
48,852 |
$136,931.20 |
0.23% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
523 |
$132,274.36 |
0.22% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
758 |
$130,463.89 |
0.22% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
1,141 |
$131,736.38 |
0.22% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
4,269 |
$133,958.15 |
0.22% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,951 |
$133,791.10 |
0.22% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,657 |
$132,369.14 |
0.22% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
5,814 |
$130,850.56 |
0.22% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,040 |
$135,028.21 |
0.22% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
8,886 |
$132,473.35 |
0.22% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
2,457 |
$135,457.27 |
0.22% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
12,003 |
$132,630.02 |
0.22% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
5,748 |
$125,987.46 |
0.21% |
Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
548 |
$127,803.15 |
0.21% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,026 |
$126,996.14 |
0.21% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
3,929 |
$127,814.41 |
0.21% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
26,148 |
$121,938.81 |
0.20% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,755 |
$117,484.01 |
0.19% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
1,423 |
$114,123.66 |
0.19% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
983 |
$118,069.06 |
0.19% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
3,560 |
$117,400.34 |
0.19% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
21,610 |
$111,747.85 |
0.18% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
2,978 |
$96,597.42 |
0.16% |
Euro |
$EUR |
|
Other |
39,165 |
$46,050.32 |
0.08% |
US Dollar |
$USD |
|
Other |
45,838 |
$45,837.75 |
0.08% |
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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