Holdings of the Fund as of 4/13/2026
Total Number of Holdings (excluding cash): 152
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
13,851 |
$1,986,856.52 |
1.29% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
9,121 |
$1,967,558.85 |
1.28% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,574 |
$1,961,494.10 |
1.27% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
31,209 |
$1,926,275.73 |
1.25% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
13,056 |
$1,850,251.34 |
1.20% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
31,760 |
$1,813,818.35 |
1.18% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
26,697 |
$1,791,620.67 |
1.16% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
23,309 |
$1,778,141.10 |
1.15% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
193,936 |
$1,778,245.75 |
1.15% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
17,541 |
$1,759,245.74 |
1.14% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
190,136 |
$1,759,967.02 |
1.14% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
24,389 |
$1,740,532.62 |
1.13% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
63,461 |
$1,737,900.97 |
1.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
6,141 |
$1,732,357.13 |
1.12% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
42,203 |
$1,726,862.14 |
1.12% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
349,571 |
$1,712,893.78 |
1.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,521 |
$1,716,766.31 |
1.11% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
26,116 |
$1,690,313.64 |
1.10% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
35,474 |
$1,685,074.26 |
1.09% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
563,517 |
$1,666,082.65 |
1.08% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
231,745 |
$1,666,681.95 |
1.08% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
135,938 |
$1,667,366.04 |
1.08% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
80,721 |
$1,613,982.82 |
1.05% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
30,044 |
$1,623,556.35 |
1.05% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
7,420 |
$1,601,768.14 |
1.04% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,713 |
$1,539,160.86 |
1.00% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
55,059 |
$1,541,216.54 |
1.00% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
346,842 |
$1,506,232.03 |
0.98% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
147,796 |
$1,491,090.92 |
0.97% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
978 |
$1,477,848.80 |
0.96% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,173 |
$1,471,081.82 |
0.95% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
82,299 |
$1,456,380.46 |
0.94% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,928 |
$1,424,745.92 |
0.92% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
72,875 |
$1,427,251.89 |
0.92% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
15,623 |
$1,410,521.88 |
0.91% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
55,506 |
$1,406,925.31 |
0.91% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
67,650 |
$1,407,238.23 |
0.91% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
17,827 |
$1,401,852.58 |
0.91% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
8,346 |
$1,388,536.25 |
0.90% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
45,081 |
$1,383,845.93 |
0.90% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
23,171 |
$1,386,425.76 |
0.90% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
28,081 |
$1,393,700.02 |
0.90% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
22,153 |
$1,364,408.64 |
0.88% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
37,498 |
$1,338,510.93 |
0.87% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
39,501 |
$1,343,736.11 |
0.87% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,824 |
$1,343,387.14 |
0.87% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
10,891 |
$1,322,030.95 |
0.86% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,619 |
$1,321,124.45 |
0.86% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
12,669 |
$1,329,551.08 |
0.86% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
27,168 |
$1,318,729.05 |
0.85% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
72,585 |
$1,296,996.00 |
0.84% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
39,774 |
$1,303,275.65 |
0.84% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
5,387 |
$1,284,145.71 |
0.83% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
18,584 |
$1,274,298.60 |
0.83% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,062 |
$1,262,935.83 |
0.82% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
13,528 |
$1,263,583.20 |
0.82% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
120,796 |
$1,246,175.41 |
0.81% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
39,162 |
$1,180,069.30 |
0.76% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,771 |
$1,167,267.36 |
0.76% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,289 |
$1,139,900.54 |
0.74% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,292 |
$1,120,327.99 |
0.73% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
24,820 |
$1,131,932.55 |
0.73% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,889 |
$1,090,790.90 |
0.71% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
24,667 |
$1,086,440.40 |
0.70% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
21,706 |
$1,086,667.07 |
0.70% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,345 |
$1,055,333.72 |
0.68% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
58,975 |
$1,048,852.99 |
0.68% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
11,588 |
$1,028,599.23 |
0.67% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,081 |
$1,014,606.55 |
0.66% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
22,753 |
$1,017,185.10 |
0.66% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
229,162 |
$1,021,071.18 |
0.66% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
206,680 |
$1,021,056.97 |
0.66% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
26,863 |
$1,022,524.30 |
0.66% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
11,192 |
$1,006,292.80 |
0.65% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
20,844 |
$1,009,842.66 |
0.65% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
181,421 |
$1,003,891.54 |
0.65% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
59,966 |
$998,482.10 |
0.65% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
43,298 |
$987,614.10 |
0.64% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
49,011 |
$994,505.74 |
0.64% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
46,735 |
$981,675.96 |
0.64% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
25,447 |
$990,975.15 |
0.64% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
12,783 |
$988,990.83 |
0.64% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
14,233 |
$983,827.61 |
0.64% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
47,896 |
$967,800.53 |
0.63% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
91,663 |
$976,637.65 |
0.63% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
12,382 |
$965,789.10 |
0.63% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
14,144 |
$975,004.73 |
0.63% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
32,193 |
$970,381.52 |
0.63% |
| US Dollar |
$USD |
|
Other |
975,987 |
$975,987.22 |
0.63% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
46,446 |
$961,422.85 |
0.62% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
39,073 |
$896,856.59 |
0.58% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
35,756 |
$822,732.61 |
0.53% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
15,052 |
$805,315.07 |
0.52% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
3,058 |
$754,093.17 |
0.49% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
18,255 |
$742,359.14 |
0.48% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,758 |
$722,831.56 |
0.47% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
37,129 |
$721,095.12 |
0.47% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
73,689 |
$708,949.20 |
0.46% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
4,226 |
$709,963.30 |
0.46% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
27,578 |
$708,240.23 |
0.46% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
6,508 |
$702,842.28 |
0.46% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,084 |
$694,230.68 |
0.45% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
8,680 |
$691,730.51 |
0.45% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
34,356 |
$696,773.97 |
0.45% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
22,104 |
$694,295.79 |
0.45% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
8,161 |
$699,101.54 |
0.45% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,117 |
$689,077.64 |
0.45% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
25,163 |
$697,934.67 |
0.45% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,248 |
$678,350.26 |
0.44% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
15,118 |
$684,363.62 |
0.44% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,778 |
$674,807.85 |
0.44% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
5,086 |
$685,916.80 |
0.44% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
11,124 |
$667,269.03 |
0.43% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
67,441 |
$662,061.37 |
0.43% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
34,410 |
$667,956.36 |
0.43% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
7,376 |
$666,371.87 |
0.43% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
67,298 |
$662,619.30 |
0.43% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
113,947 |
$640,248.26 |
0.41% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
6,616 |
$625,265.79 |
0.41% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
22,559 |
$600,721.30 |
0.39% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
8,660 |
$603,887.78 |
0.39% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
9,566 |
$387,415.08 |
0.25% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
43,938 |
$355,106.98 |
0.23% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
8,459 |
$354,384.79 |
0.23% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
6,599 |
$347,637.80 |
0.23% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
10,896 |
$359,081.98 |
0.23% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
39,919 |
$347,840.11 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,904 |
$358,273.52 |
0.23% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
71,747 |
$351,387.83 |
0.23% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
7,481 |
$350,469.42 |
0.23% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,883 |
$348,529.17 |
0.23% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
23,073 |
$343,404.96 |
0.22% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
5,222 |
$338,553.34 |
0.22% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
18,846 |
$343,923.31 |
0.22% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
2,076 |
$334,354.06 |
0.22% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
29,189 |
$338,532.22 |
0.22% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,367 |
$335,410.69 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
4,036 |
$339,105.65 |
0.22% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,534 |
$343,869.98 |
0.22% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
13,309 |
$332,083.85 |
0.22% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
14,342 |
$336,559.60 |
0.22% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,926 |
$337,101.34 |
0.22% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
18,794 |
$335,112.82 |
0.22% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
27,742 |
$335,375.57 |
0.22% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
11,229 |
$340,344.17 |
0.22% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
8,379 |
$342,461.62 |
0.22% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
2,132 |
$340,884.49 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
12,260 |
$345,684.00 |
0.22% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
16,201 |
$331,634.84 |
0.21% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
4,168 |
$321,094.22 |
0.21% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
8,565 |
$294,602.42 |
0.19% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,571 |
$238,632.76 |
0.15% |
| Euro |
$EUR |
|
Other |
54,953 |
$64,608.48 |
0.04% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Communication Services |
1,688,952 |
$27.82 |
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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