Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 151
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,396 |
$2,245,583.19 |
1.61% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,163 |
$1,997,806.14 |
1.43% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
173,559 |
$1,928,726.40 |
1.38% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,199 |
$1,914,222.47 |
1.37% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
60,542 |
$1,840,427.52 |
1.32% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,684 |
$1,811,493.57 |
1.29% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
27,930 |
$1,795,562.59 |
1.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
72,239 |
$1,675,766.36 |
1.20% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
312,842 |
$1,681,492.78 |
1.20% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,496 |
$1,661,729.05 |
1.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
20,859 |
$1,648,748.91 |
1.18% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
170,159 |
$1,619,954.21 |
1.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
132,267 |
$1,612,350.65 |
1.15% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,423 |
$1,558,326.98 |
1.11% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,640 |
$1,550,424.06 |
1.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
23,892 |
$1,509,389.14 |
1.08% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
37,769 |
$1,505,505.33 |
1.08% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
108,104 |
$1,508,951.51 |
1.08% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,698 |
$1,483,457.56 |
1.06% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
207,396 |
$1,486,308.82 |
1.06% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
56,793 |
$1,470,418.03 |
1.05% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,827 |
$1,456,887.99 |
1.04% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,368 |
$1,451,215.36 |
1.04% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
26,887 |
$1,438,850.97 |
1.03% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,108 |
$1,413,672.14 |
1.01% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,372 |
$1,389,231.94 |
0.99% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
504,309 |
$1,366,524.19 |
0.98% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
121,656 |
$1,367,039.42 |
0.98% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
876 |
$1,361,232.46 |
0.97% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,274 |
$1,359,986.71 |
0.97% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
31,747 |
$1,358,030.84 |
0.97% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,138 |
$1,346,531.29 |
0.96% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,673 |
$1,308,760.52 |
0.94% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
65,217 |
$1,304,385.45 |
0.93% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,345 |
$1,284,092.90 |
0.92% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
60,023 |
$1,288,360.61 |
0.92% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,542 |
$1,287,593.70 |
0.92% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
73,652 |
$1,272,136.85 |
0.91% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,954 |
$1,270,386.20 |
0.91% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,751 |
$1,263,137.65 |
0.90% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
13,982 |
$1,243,360.73 |
0.89% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,559 |
$1,240,233.01 |
0.89% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
43,907 |
$1,229,336.02 |
0.88% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,736 |
$1,211,665.68 |
0.87% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,212 |
$1,194,391.77 |
0.85% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,153 |
$1,180,583.53 |
0.84% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,825 |
$1,181,648.33 |
0.84% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,820 |
$1,168,354.54 |
0.84% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,107 |
$1,181,395.27 |
0.84% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
35,047 |
$1,170,462.84 |
0.84% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,130 |
$1,177,531.68 |
0.84% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,469 |
$1,161,933.52 |
0.83% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
64,959 |
$1,156,979.89 |
0.83% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,033 |
$1,166,964.10 |
0.83% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
35,757 |
$1,147,278.61 |
0.82% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,631 |
$1,152,915.12 |
0.82% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,337 |
$1,148,608.23 |
0.82% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,519 |
$1,127,313.86 |
0.81% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,595 |
$1,112,903.55 |
0.80% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,747 |
$1,104,165.85 |
0.79% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,107 |
$1,103,136.42 |
0.79% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,165 |
$1,071,986.54 |
0.77% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,425 |
$1,042,708.44 |
0.75% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,313 |
$1,039,175.00 |
0.74% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,016 |
$996,356.97 |
0.71% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,169 |
$982,139.38 |
0.70% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
22,076 |
$965,276.98 |
0.69% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,602 |
$942,231.53 |
0.67% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,861 |
$916,798.74 |
0.66% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,371 |
$928,321.86 |
0.66% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,896 |
$926,638.77 |
0.66% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,418 |
$913,018.74 |
0.65% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
52,779 |
$905,432.43 |
0.65% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,811 |
$916,316.20 |
0.65% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
53,665 |
$891,096.28 |
0.64% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,566 |
$897,788.84 |
0.64% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,362 |
$875,548.83 |
0.63% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
24,041 |
$876,091.33 |
0.63% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,749 |
$850,102.83 |
0.61% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
22,774 |
$847,521.01 |
0.61% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,737 |
$849,560.67 |
0.61% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
162,359 |
$834,638.00 |
0.60% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
42,864 |
$833,718.80 |
0.60% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
82,032 |
$845,324.07 |
0.60% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
184,964 |
$835,182.70 |
0.60% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,654 |
$829,411.09 |
0.59% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,737 |
$827,538.68 |
0.59% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,081 |
$824,486.30 |
0.59% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,440 |
$813,152.47 |
0.58% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
34,968 |
$790,697.43 |
0.57% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,355 |
$786,621.27 |
0.56% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,658 |
$738,754.93 |
0.53% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,470 |
$745,134.61 |
0.53% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
65,947 |
$732,624.12 |
0.52% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,519 |
$709,874.25 |
0.51% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,337 |
$704,772.90 |
0.50% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
70,109 |
$691,755.32 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,824 |
$681,990.98 |
0.49% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,782 |
$655,451.42 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
154,507 |
$646,093.36 |
0.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,276 |
$644,465.10 |
0.46% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,048 |
$647,385.16 |
0.46% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,552 |
$645,777.55 |
0.46% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,304 |
$646,435.08 |
0.46% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,680 |
$643,898.78 |
0.46% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,866 |
$621,876.01 |
0.44% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,769 |
$614,991.46 |
0.44% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,794 |
$622,211.94 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,746 |
$612,961.22 |
0.44% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,782 |
$604,831.39 |
0.43% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,530 |
$588,116.05 |
0.42% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,229 |
$587,559.00 |
0.42% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
9,955 |
$576,454.22 |
0.41% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,750 |
$554,952.01 |
0.40% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
101,975 |
$545,000.14 |
0.39% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,561 |
$524,705.34 |
0.38% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,895 |
$530,574.11 |
0.38% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,601 |
$518,668.11 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,921 |
$504,203.88 |
0.36% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,065 |
$425,061.95 |
0.30% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,189 |
$405,921.79 |
0.29% |
| US Dollar |
$USD |
|
Other |
410,781 |
$410,781.36 |
0.29% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,321 |
$332,168.11 |
0.24% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,570 |
$317,791.52 |
0.23% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,648 |
$318,918.75 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,494 |
$321,180.99 |
0.23% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
64,209 |
$316,845.60 |
0.23% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,866 |
$307,311.59 |
0.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,751 |
$310,124.57 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,612 |
$302,631.87 |
0.22% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,835 |
$305,706.09 |
0.22% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,580 |
$303,930.97 |
0.22% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,498 |
$302,564.50 |
0.22% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,674 |
$295,555.97 |
0.21% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,858 |
$292,199.18 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,122 |
$297,844.01 |
0.21% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,374 |
$295,484.65 |
0.21% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
35,725 |
$297,230.65 |
0.21% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,499 |
$294,913.83 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,695 |
$289,133.73 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
24,826 |
$288,328.87 |
0.21% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,905 |
$276,521.28 |
0.20% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,513 |
$277,059.48 |
0.20% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,820 |
$284,610.62 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,908 |
$281,629.72 |
0.20% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
10,971 |
$282,121.27 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,909 |
$269,245.21 |
0.19% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,049 |
$262,412.78 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,797 |
$270,334.48 |
0.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,665 |
$250,961.21 |
0.18% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,911 |
$253,989.31 |
0.18% |
| Euro |
$EUR |
|
Other |
88,212 |
$103,322.39 |
0.07% |
| EDP Renovaveis SA (Bonus Rights) |
DIEDU.PL |
E4R22U170 |
Utilities |
53,665 |
$7,792.38 |
0.01% |
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.
|
|