Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 150
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
174,573 |
$2,236,995.87 |
1.59% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,468 |
$2,123,933.59 |
1.51% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,211 |
$1,963,024.31 |
1.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
28,093 |
$1,901,199.19 |
1.35% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
60,896 |
$1,814,155.08 |
1.29% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,217 |
$1,800,792.45 |
1.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
72,662 |
$1,769,255.45 |
1.26% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
20,982 |
$1,751,773.06 |
1.24% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
133,040 |
$1,747,330.27 |
1.24% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,752 |
$1,721,824.35 |
1.22% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
108,736 |
$1,703,128.69 |
1.21% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
171,153 |
$1,656,620.76 |
1.18% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,528 |
$1,613,423.11 |
1.15% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,589 |
$1,530,526.28 |
1.09% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
37,989 |
$1,535,479.94 |
1.09% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
24,032 |
$1,521,578.33 |
1.08% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
208,607 |
$1,520,907.96 |
1.08% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,954 |
$1,499,781.66 |
1.07% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
314,669 |
$1,498,719.75 |
1.06% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,509 |
$1,435,432.22 |
1.02% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
122,366 |
$1,429,279.70 |
1.02% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
57,125 |
$1,436,112.36 |
1.02% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,260 |
$1,419,888.33 |
1.01% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
880 |
$1,408,425.37 |
1.00% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,790 |
$1,414,139.20 |
1.00% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,679 |
$1,413,478.96 |
1.00% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
31,932 |
$1,377,176.07 |
0.98% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,326 |
$1,380,260.80 |
0.98% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,575 |
$1,365,930.16 |
0.97% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
44,164 |
$1,352,152.81 |
0.96% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
507,255 |
$1,333,034.21 |
0.95% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,860 |
$1,339,619.96 |
0.95% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,948 |
$1,305,828.70 |
0.93% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,562 |
$1,297,847.66 |
0.92% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
60,373 |
$1,298,034.37 |
0.92% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
27,045 |
$1,296,287.97 |
0.92% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
14,064 |
$1,285,398.85 |
0.91% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,857 |
$1,285,387.92 |
0.91% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,580 |
$1,262,713.09 |
0.90% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,964 |
$1,264,219.84 |
0.90% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,639 |
$1,261,042.90 |
0.90% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
65,599 |
$1,267,753.32 |
0.90% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,754 |
$1,224,970.20 |
0.87% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
74,082 |
$1,224,089.83 |
0.87% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,404 |
$1,225,015.80 |
0.87% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,160 |
$1,206,144.04 |
0.86% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,342 |
$1,191,413.77 |
0.85% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,941 |
$1,164,011.20 |
0.83% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
65,338 |
$1,166,980.42 |
0.83% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,047 |
$1,168,085.66 |
0.83% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,804 |
$1,147,423.15 |
0.82% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,161 |
$1,145,427.60 |
0.81% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,277 |
$1,145,707.87 |
0.81% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
35,966 |
$1,123,741.23 |
0.80% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,849 |
$1,127,123.48 |
0.80% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,143 |
$1,129,324.90 |
0.80% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
35,252 |
$1,119,468.76 |
0.80% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,728 |
$1,120,399.78 |
0.80% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,513 |
$1,100,317.61 |
0.78% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,803 |
$1,093,252.96 |
0.78% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,539 |
$1,091,470.10 |
0.78% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,178 |
$1,067,994.49 |
0.76% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,195 |
$1,053,268.11 |
0.75% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,455 |
$1,043,614.84 |
0.74% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,431 |
$1,008,422.39 |
0.72% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,075 |
$998,725.08 |
0.71% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,965 |
$984,897.73 |
0.70% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,304 |
$991,515.24 |
0.70% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,513 |
$971,205.89 |
0.69% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
22,205 |
$969,543.32 |
0.69% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
53,087 |
$942,613.68 |
0.67% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
82,511 |
$929,506.64 |
0.66% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
22,907 |
$898,710.49 |
0.64% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,753 |
$884,811.51 |
0.63% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
53,979 |
$888,780.69 |
0.63% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,809 |
$882,374.45 |
0.63% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,507 |
$881,499.81 |
0.63% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
24,181 |
$880,648.32 |
0.63% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,675 |
$879,153.96 |
0.62% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,118 |
$872,109.98 |
0.62% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,146 |
$873,286.12 |
0.62% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,979 |
$873,760.53 |
0.62% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
43,114 |
$852,263.24 |
0.61% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,481 |
$852,114.61 |
0.61% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
163,308 |
$839,336.76 |
0.60% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
186,045 |
$838,942.76 |
0.60% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,763 |
$831,690.39 |
0.59% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,708 |
$826,626.53 |
0.59% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,975 |
$828,454.83 |
0.59% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,812 |
$822,063.06 |
0.58% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
35,172 |
$760,705.43 |
0.54% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,732 |
$764,668.99 |
0.54% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,549 |
$755,916.83 |
0.54% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
70,519 |
$742,097.97 |
0.53% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
10,013 |
$730,957.36 |
0.52% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
155,409 |
$702,782.00 |
0.50% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
66,332 |
$685,849.89 |
0.49% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,578 |
$689,369.51 |
0.49% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,804 |
$679,419.87 |
0.48% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,432 |
$672,191.13 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,858 |
$657,329.61 |
0.47% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,083 |
$652,869.00 |
0.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,325 |
$639,289.88 |
0.45% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,422 |
$628,029.89 |
0.45% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,346 |
$630,909.04 |
0.45% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,814 |
$615,586.69 |
0.44% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,825 |
$626,116.77 |
0.44% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,650 |
$624,989.13 |
0.44% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,876 |
$599,454.29 |
0.43% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,609 |
$608,297.61 |
0.43% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,926 |
$591,556.45 |
0.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,897 |
$588,587.79 |
0.42% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,974 |
$582,389.91 |
0.41% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,611 |
$580,247.85 |
0.41% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,639 |
$547,723.78 |
0.39% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
102,571 |
$542,678.36 |
0.39% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,795 |
$555,173.50 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,956 |
$534,245.46 |
0.38% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,906 |
$540,999.92 |
0.38% |
| US Dollar |
$USD |
|
Other |
440,869 |
$440,868.53 |
0.31% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,101 |
$427,429.60 |
0.30% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,307 |
$405,082.06 |
0.29% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,551 |
$344,005.66 |
0.24% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,769 |
$320,957.17 |
0.23% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,808 |
$325,777.62 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,514 |
$330,564.94 |
0.23% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,614 |
$312,885.85 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,633 |
$308,174.87 |
0.22% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,910 |
$315,548.03 |
0.22% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
64,584 |
$304,749.85 |
0.22% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,542 |
$306,243.78 |
0.22% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,964 |
$299,832.27 |
0.21% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,940 |
$297,348.74 |
0.21% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,869 |
$295,348.85 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,275 |
$293,000.16 |
0.21% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,381 |
$302,217.63 |
0.21% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,534 |
$292,791.14 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,918 |
$292,724.10 |
0.21% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,596 |
$297,094.47 |
0.21% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,701 |
$279,275.40 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,931 |
$285,503.57 |
0.20% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
35,933 |
$281,617.67 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,734 |
$274,687.70 |
0.20% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
24,972 |
$286,600.53 |
0.20% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,108 |
$274,799.71 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,919 |
$279,485.46 |
0.20% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,036 |
$285,399.33 |
0.20% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,710 |
$263,039.51 |
0.19% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,981 |
$261,634.60 |
0.19% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,584 |
$268,450.42 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,819 |
$258,673.60 |
0.18% |
| Euro |
$EUR |
|
Other |
175,740 |
$204,315.05 |
0.15% |
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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