Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 150
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,523 |
$2,147,361.44 |
1.55% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
175,333 |
$1,957,153.21 |
1.41% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,246 |
$1,934,105.12 |
1.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
28,216 |
$1,911,239.82 |
1.38% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,231 |
$1,841,304.02 |
1.33% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
72,978 |
$1,790,809.47 |
1.29% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
21,073 |
$1,759,343.88 |
1.27% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
133,619 |
$1,749,609.72 |
1.26% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,803 |
$1,689,079.09 |
1.22% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
171,898 |
$1,641,296.20 |
1.18% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
109,209 |
$1,620,775.20 |
1.17% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
316,039 |
$1,621,395.24 |
1.17% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
61,161 |
$1,626,371.23 |
1.17% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,552 |
$1,555,756.19 |
1.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
884 |
$1,543,959.89 |
1.11% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
38,155 |
$1,544,345.17 |
1.11% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,467 |
$1,489,336.19 |
1.08% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
24,136 |
$1,479,293.57 |
1.07% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
209,515 |
$1,467,733.58 |
1.06% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,713 |
$1,441,295.55 |
1.04% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
122,899 |
$1,434,216.33 |
1.04% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,708 |
$1,410,924.23 |
1.02% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
32,071 |
$1,403,862.29 |
1.01% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,375 |
$1,393,584.66 |
1.01% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,730 |
$1,381,092.70 |
1.00% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,948 |
$1,374,487.01 |
0.99% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
55,099 |
$1,374,949.62 |
0.99% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
44,356 |
$1,372,842.41 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,778 |
$1,348,935.27 |
0.97% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
34,095 |
$1,335,193.41 |
0.96% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
50,182 |
$1,333,842.97 |
0.96% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,611 |
$1,316,562.78 |
0.95% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
65,884 |
$1,317,391.49 |
0.95% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
509,464 |
$1,304,224.24 |
0.94% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
57,374 |
$1,303,368.31 |
0.94% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
22,049 |
$1,285,274.42 |
0.93% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,859 |
$1,275,391.58 |
0.92% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
60,636 |
$1,272,587.76 |
0.92% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
74,405 |
$1,268,125.85 |
0.92% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
27,162 |
$1,272,920.40 |
0.92% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,440 |
$1,274,685.54 |
0.92% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,901 |
$1,242,764.53 |
0.90% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,757 |
$1,212,572.50 |
0.88% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
14,125 |
$1,211,845.36 |
0.87% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,165 |
$1,195,643.57 |
0.86% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
35,405 |
$1,188,073.72 |
0.86% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,847 |
$1,162,759.02 |
0.84% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
65,622 |
$1,160,051.89 |
0.84% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,387 |
$1,156,948.77 |
0.84% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,729 |
$1,167,664.57 |
0.84% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,801 |
$1,160,506.98 |
0.84% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,454 |
$1,160,999.02 |
0.84% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,870 |
$1,143,385.13 |
0.83% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
20,028 |
$1,136,288.15 |
0.82% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,170 |
$1,122,736.82 |
0.81% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,959 |
$1,128,707.82 |
0.81% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,122 |
$1,112,997.11 |
0.80% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,117 |
$1,103,967.94 |
0.80% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,231 |
$1,090,817.11 |
0.79% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,545 |
$1,081,039.18 |
0.78% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,477 |
$1,062,934.99 |
0.77% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,624 |
$1,034,616.89 |
0.75% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,118 |
$992,910.34 |
0.72% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,258 |
$1,000,492.37 |
0.72% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,562 |
$1,001,808.22 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,585 |
$989,909.64 |
0.71% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
12,017 |
$967,246.75 |
0.70% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,405 |
$966,763.03 |
0.70% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
22,301 |
$936,848.37 |
0.68% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,217 |
$948,359.67 |
0.68% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
29,105 |
$912,226.87 |
0.66% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,765 |
$895,638.35 |
0.65% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
53,318 |
$900,735.48 |
0.65% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
54,214 |
$875,861.40 |
0.63% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
23,006 |
$879,183.29 |
0.63% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
43,301 |
$863,833.08 |
0.62% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,571 |
$863,697.95 |
0.62% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
82,870 |
$857,378.18 |
0.62% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,194 |
$857,373.34 |
0.62% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,991 |
$861,910.23 |
0.62% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,730 |
$849,214.83 |
0.61% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
24,286 |
$844,642.89 |
0.61% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
164,019 |
$836,748.76 |
0.60% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,557 |
$827,603.88 |
0.60% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,867 |
$832,388.29 |
0.60% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,145 |
$819,969.15 |
0.59% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,310 |
$803,230.32 |
0.58% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
186,855 |
$809,312.22 |
0.58% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,972 |
$785,361.17 |
0.57% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
35,325 |
$792,703.56 |
0.57% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
66,621 |
$776,229.77 |
0.56% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,844 |
$775,542.23 |
0.56% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,787 |
$757,762.46 |
0.55% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,608 |
$760,751.33 |
0.55% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,598 |
$728,785.15 |
0.53% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
70,826 |
$718,559.07 |
0.52% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
156,085 |
$680,359.99 |
0.49% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,504 |
$680,188.94 |
0.49% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,821 |
$668,859.06 |
0.48% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
10,057 |
$655,243.47 |
0.47% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,109 |
$656,203.85 |
0.47% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,649 |
$651,674.66 |
0.47% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,749 |
$638,773.79 |
0.46% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,883 |
$639,390.25 |
0.46% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,933 |
$627,357.48 |
0.45% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,361 |
$610,306.13 |
0.44% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,668 |
$612,482.33 |
0.44% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,568 |
$607,730.35 |
0.44% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,378 |
$606,446.01 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
31,060 |
$590,977.86 |
0.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,984 |
$599,849.62 |
0.43% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,884 |
$576,156.19 |
0.42% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,848 |
$576,932.47 |
0.42% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
31,109 |
$579,354.50 |
0.42% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,914 |
$576,060.69 |
0.42% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,829 |
$532,652.68 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,981 |
$528,792.25 |
0.38% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,668 |
$515,561.12 |
0.37% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
103,017 |
$517,466.90 |
0.37% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,127 |
$414,736.05 |
0.30% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,395 |
$396,169.03 |
0.29% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,723 |
$328,524.74 |
0.24% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,860 |
$320,408.72 |
0.23% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,966 |
$316,079.85 |
0.23% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,647 |
$308,723.02 |
0.22% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
17,038 |
$300,604.76 |
0.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,851 |
$310,232.88 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,649 |
$300,860.84 |
0.22% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,529 |
$311,314.16 |
0.22% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,575 |
$302,846.31 |
0.22% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,966 |
$286,126.43 |
0.21% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,877 |
$288,522.85 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,389 |
$291,219.63 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,948 |
$295,375.02 |
0.21% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
64,865 |
$292,464.38 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,991 |
$290,370.81 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
25,081 |
$290,812.26 |
0.21% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,607 |
$293,711.79 |
0.21% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,387 |
$276,299.65 |
0.20% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
36,090 |
$279,043.23 |
0.20% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,549 |
$283,407.65 |
0.20% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,647 |
$274,972.27 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,763 |
$274,204.18 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,928 |
$275,241.22 |
0.20% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,084 |
$272,246.28 |
0.20% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,721 |
$265,940.44 |
0.19% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,152 |
$261,763.58 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,836 |
$261,206.71 |
0.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,743 |
$246,703.89 |
0.18% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
12,033 |
$243,798.75 |
0.18% |
| Euro |
$EUR |
|
Other |
165,602 |
$190,955.59 |
0.14% |
| US Dollar |
$USD |
|
Other |
66,657 |
$66,656.75 |
0.05% |
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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