Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 150
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,468 |
$2,095,957.80 |
1.51% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,211 |
$1,821,131.55 |
1.31% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
174,573 |
$1,813,748.33 |
1.31% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,217 |
$1,804,186.07 |
1.30% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
28,093 |
$1,763,226.87 |
1.27% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,752 |
$1,729,373.91 |
1.25% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
72,662 |
$1,737,209.87 |
1.25% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
60,896 |
$1,731,063.45 |
1.25% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
20,982 |
$1,701,382.78 |
1.23% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
133,040 |
$1,670,028.53 |
1.21% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,528 |
$1,607,171.30 |
1.16% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
314,669 |
$1,599,455.99 |
1.15% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
171,153 |
$1,578,581.23 |
1.14% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
37,989 |
$1,532,500.74 |
1.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
24,032 |
$1,526,463.23 |
1.10% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,954 |
$1,492,255.86 |
1.08% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
57,125 |
$1,494,394.23 |
1.08% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,679 |
$1,486,553.32 |
1.07% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
108,736 |
$1,483,072.15 |
1.07% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,589 |
$1,450,867.58 |
1.05% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
208,607 |
$1,458,756.68 |
1.05% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,575 |
$1,444,194.55 |
1.04% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
31,932 |
$1,432,416.55 |
1.03% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
122,366 |
$1,395,340.22 |
1.01% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,260 |
$1,388,866.83 |
1.00% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
880 |
$1,368,193.10 |
0.99% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,790 |
$1,368,896.25 |
0.99% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,509 |
$1,371,151.11 |
0.99% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
27,045 |
$1,358,683.80 |
0.98% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
507,255 |
$1,339,830.97 |
0.97% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,562 |
$1,349,360.69 |
0.97% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,326 |
$1,347,981.97 |
0.97% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,948 |
$1,309,822.38 |
0.95% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
60,373 |
$1,312,047.89 |
0.95% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
44,164 |
$1,295,975.19 |
0.94% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,964 |
$1,302,200.88 |
0.94% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,580 |
$1,286,303.53 |
0.93% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,857 |
$1,270,475.44 |
0.92% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,860 |
$1,275,587.16 |
0.92% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
65,599 |
$1,270,178.06 |
0.92% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
74,082 |
$1,263,836.84 |
0.91% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
14,064 |
$1,219,963.05 |
0.88% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,754 |
$1,224,839.48 |
0.88% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,277 |
$1,204,575.57 |
0.87% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,047 |
$1,203,086.83 |
0.87% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,342 |
$1,189,161.71 |
0.86% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,160 |
$1,174,764.44 |
0.85% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,639 |
$1,174,152.71 |
0.85% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,941 |
$1,167,769.98 |
0.84% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,804 |
$1,165,705.72 |
0.84% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
35,252 |
$1,166,239.82 |
0.84% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,404 |
$1,168,037.43 |
0.84% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,849 |
$1,145,498.70 |
0.83% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
65,338 |
$1,156,915.36 |
0.83% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,161 |
$1,147,755.16 |
0.83% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
35,966 |
$1,142,792.72 |
0.82% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,143 |
$1,141,868.53 |
0.82% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,178 |
$1,120,303.90 |
0.81% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,803 |
$1,129,106.89 |
0.81% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,513 |
$1,110,955.43 |
0.80% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,728 |
$1,112,658.49 |
0.80% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,455 |
$1,068,960.91 |
0.77% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,195 |
$1,057,233.84 |
0.76% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,539 |
$1,039,720.45 |
0.75% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,075 |
$1,010,890.68 |
0.73% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,431 |
$1,013,648.03 |
0.73% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,965 |
$968,662.41 |
0.70% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
22,205 |
$937,627.42 |
0.68% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,304 |
$942,012.14 |
0.68% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,513 |
$923,869.19 |
0.67% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
24,181 |
$926,233.95 |
0.67% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
82,511 |
$920,045.10 |
0.66% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
53,087 |
$907,827.76 |
0.66% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,675 |
$894,062.77 |
0.65% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,809 |
$904,702.00 |
0.65% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
53,979 |
$892,028.94 |
0.64% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,118 |
$869,226.24 |
0.63% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
22,907 |
$878,449.54 |
0.63% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,979 |
$879,180.19 |
0.63% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,763 |
$856,560.92 |
0.62% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,481 |
$865,481.75 |
0.62% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,146 |
$853,052.25 |
0.62% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,753 |
$849,333.47 |
0.61% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
163,308 |
$843,268.27 |
0.61% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
43,114 |
$849,285.20 |
0.61% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
186,045 |
$840,473.29 |
0.61% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,507 |
$849,205.78 |
0.61% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,812 |
$843,595.56 |
0.61% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,975 |
$830,976.75 |
0.60% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
35,172 |
$803,500.90 |
0.58% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,732 |
$774,422.71 |
0.56% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,549 |
$728,518.40 |
0.53% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,708 |
$714,750.18 |
0.52% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,432 |
$672,554.54 |
0.49% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
70,519 |
$678,740.86 |
0.49% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
66,332 |
$666,753.98 |
0.48% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,804 |
$661,345.98 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,858 |
$660,024.04 |
0.48% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,578 |
$655,116.51 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
155,409 |
$640,332.86 |
0.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,325 |
$643,352.73 |
0.46% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,083 |
$632,974.44 |
0.46% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,346 |
$641,675.39 |
0.46% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,650 |
$637,735.43 |
0.46% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,974 |
$625,021.10 |
0.45% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,926 |
$616,663.25 |
0.45% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,825 |
$623,498.74 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,876 |
$605,913.26 |
0.44% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,814 |
$615,819.99 |
0.44% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,897 |
$592,913.54 |
0.43% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,422 |
$599,247.30 |
0.43% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
10,013 |
$588,287.95 |
0.42% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,609 |
$584,462.41 |
0.42% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,795 |
$568,515.15 |
0.41% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
102,571 |
$557,045.94 |
0.40% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,611 |
$556,770.33 |
0.40% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,956 |
$532,870.74 |
0.38% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,906 |
$531,013.89 |
0.38% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,639 |
$517,281.68 |
0.37% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,101 |
$426,740.16 |
0.31% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,307 |
$398,976.36 |
0.29% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,551 |
$340,436.21 |
0.25% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,769 |
$319,711.59 |
0.23% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,808 |
$320,630.54 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,514 |
$318,658.52 |
0.23% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,910 |
$311,791.44 |
0.23% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
64,584 |
$317,766.01 |
0.23% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,614 |
$310,677.61 |
0.22% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,964 |
$298,233.46 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,633 |
$306,222.33 |
0.22% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,584 |
$300,355.02 |
0.22% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,542 |
$303,669.85 |
0.22% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,869 |
$292,540.03 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,275 |
$295,684.33 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,931 |
$284,683.87 |
0.21% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
35,933 |
$286,139.28 |
0.21% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,534 |
$292,870.58 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,918 |
$292,027.66 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
24,972 |
$289,470.64 |
0.21% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,596 |
$293,568.32 |
0.21% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,036 |
$285,653.87 |
0.21% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,701 |
$279,831.04 |
0.20% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,940 |
$275,836.75 |
0.20% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,381 |
$279,297.34 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,734 |
$281,593.29 |
0.20% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,108 |
$271,979.90 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,919 |
$278,539.12 |
0.20% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,710 |
$261,557.37 |
0.19% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,981 |
$263,872.95 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,819 |
$266,354.58 |
0.19% |
| US Dollar |
$USD |
|
Other |
122,943 |
$122,943.18 |
0.09% |
| Euro |
$EUR |
|
Other |
46,595 |
$54,161.56 |
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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