Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 151
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,396 |
$2,261,880.52 |
1.61% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,163 |
$2,021,554.16 |
1.44% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
173,559 |
$2,015,396.14 |
1.43% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,199 |
$1,978,701.65 |
1.41% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,684 |
$1,869,473.08 |
1.33% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
60,542 |
$1,820,089.86 |
1.29% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
27,930 |
$1,792,766.94 |
1.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
72,239 |
$1,726,600.59 |
1.23% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
312,842 |
$1,700,649.21 |
1.21% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,496 |
$1,672,801.93 |
1.19% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
132,267 |
$1,670,201.89 |
1.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
20,859 |
$1,646,840.32 |
1.17% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
170,159 |
$1,571,199.73 |
1.12% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,640 |
$1,561,468.90 |
1.11% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,423 |
$1,552,076.66 |
1.10% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
23,892 |
$1,511,269.79 |
1.07% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
37,769 |
$1,507,480.83 |
1.07% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
108,104 |
$1,503,862.84 |
1.07% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
207,396 |
$1,495,819.04 |
1.06% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
56,793 |
$1,471,424.53 |
1.05% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,827 |
$1,459,616.89 |
1.04% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,368 |
$1,459,529.80 |
1.04% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
26,887 |
$1,446,550.10 |
1.03% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,108 |
$1,421,092.52 |
1.01% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,698 |
$1,399,310.82 |
1.00% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
876 |
$1,397,535.42 |
0.99% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,372 |
$1,391,638.85 |
0.99% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
504,309 |
$1,375,452.62 |
0.98% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
31,747 |
$1,370,494.29 |
0.97% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
121,656 |
$1,362,429.31 |
0.97% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,274 |
$1,355,975.44 |
0.96% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,138 |
$1,327,737.79 |
0.94% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
65,217 |
$1,306,075.59 |
0.93% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,345 |
$1,294,829.63 |
0.92% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
60,023 |
$1,295,924.31 |
0.92% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,542 |
$1,293,436.08 |
0.92% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,673 |
$1,294,491.82 |
0.92% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
73,652 |
$1,273,004.13 |
0.91% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,751 |
$1,269,906.90 |
0.90% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,954 |
$1,262,378.22 |
0.90% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
13,982 |
$1,249,937.45 |
0.89% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
43,907 |
$1,251,323.59 |
0.89% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,559 |
$1,243,100.20 |
0.88% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,736 |
$1,227,423.48 |
0.87% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,212 |
$1,227,692.39 |
0.87% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,153 |
$1,210,780.73 |
0.86% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,825 |
$1,196,635.58 |
0.85% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,107 |
$1,181,687.53 |
0.84% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,033 |
$1,180,513.98 |
0.84% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,337 |
$1,175,430.38 |
0.84% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,820 |
$1,166,664.54 |
0.83% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
35,047 |
$1,166,515.67 |
0.83% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,469 |
$1,157,143.43 |
0.82% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
64,959 |
$1,156,110.60 |
0.82% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,631 |
$1,149,027.12 |
0.82% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
35,757 |
$1,140,905.80 |
0.81% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,130 |
$1,135,580.80 |
0.81% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,519 |
$1,132,853.99 |
0.81% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,595 |
$1,124,936.12 |
0.80% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,107 |
$1,106,057.17 |
0.79% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,747 |
$1,099,987.26 |
0.78% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,165 |
$1,066,924.77 |
0.76% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,313 |
$1,035,954.27 |
0.74% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,425 |
$1,047,353.33 |
0.74% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,016 |
$1,003,517.22 |
0.71% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
22,076 |
$980,829.42 |
0.70% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,169 |
$978,827.30 |
0.70% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,371 |
$939,473.37 |
0.67% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,896 |
$936,564.11 |
0.67% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,602 |
$933,171.16 |
0.66% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
52,779 |
$922,089.68 |
0.66% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,418 |
$917,987.20 |
0.65% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,861 |
$910,123.84 |
0.65% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,566 |
$899,127.03 |
0.64% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,811 |
$905,828.82 |
0.64% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
53,665 |
$886,838.61 |
0.63% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
24,041 |
$884,359.72 |
0.63% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,362 |
$868,556.39 |
0.62% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
82,032 |
$878,469.92 |
0.62% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,737 |
$851,898.83 |
0.61% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
22,774 |
$849,447.01 |
0.60% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,737 |
$839,857.88 |
0.60% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,654 |
$831,185.78 |
0.59% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,749 |
$832,991.05 |
0.59% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
162,359 |
$833,718.15 |
0.59% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
42,864 |
$829,406.49 |
0.59% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,081 |
$824,033.61 |
0.59% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
184,964 |
$836,251.73 |
0.59% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,440 |
$816,551.74 |
0.58% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,355 |
$783,968.53 |
0.56% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
34,968 |
$789,663.31 |
0.56% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,470 |
$742,936.21 |
0.53% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
65,947 |
$728,460.26 |
0.52% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,658 |
$736,485.22 |
0.52% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,519 |
$718,518.27 |
0.51% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,337 |
$699,726.92 |
0.50% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
70,109 |
$708,077.58 |
0.50% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,824 |
$705,519.35 |
0.50% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
154,507 |
$669,699.95 |
0.48% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,276 |
$654,847.84 |
0.47% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,782 |
$653,682.40 |
0.46% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,048 |
$649,578.17 |
0.46% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,552 |
$641,474.80 |
0.46% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,304 |
$649,710.55 |
0.46% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,680 |
$643,167.50 |
0.46% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,866 |
$624,134.29 |
0.44% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,769 |
$622,437.67 |
0.44% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,794 |
$617,597.95 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,746 |
$616,097.04 |
0.44% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,782 |
$612,257.21 |
0.44% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,530 |
$588,027.55 |
0.42% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,229 |
$585,577.56 |
0.42% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
9,955 |
$579,157.43 |
0.41% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,750 |
$558,055.09 |
0.40% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
101,975 |
$545,661.44 |
0.39% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,561 |
$551,110.86 |
0.39% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,895 |
$531,438.71 |
0.38% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,601 |
$521,926.37 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,921 |
$506,096.82 |
0.36% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,189 |
$418,689.86 |
0.30% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,065 |
$420,443.32 |
0.30% |
| US Dollar |
$USD |
|
Other |
415,625 |
$415,625.30 |
0.30% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,321 |
$332,975.31 |
0.24% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,570 |
$320,165.31 |
0.23% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,648 |
$321,216.87 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,494 |
$325,398.83 |
0.23% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,866 |
$306,078.41 |
0.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,751 |
$311,923.71 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,612 |
$302,875.89 |
0.22% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,835 |
$304,675.14 |
0.22% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
64,209 |
$315,627.25 |
0.22% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,580 |
$305,615.91 |
0.22% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,498 |
$303,294.27 |
0.22% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,674 |
$291,231.83 |
0.21% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,858 |
$292,514.82 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,122 |
$296,229.91 |
0.21% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,374 |
$292,163.03 |
0.21% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
35,725 |
$300,189.12 |
0.21% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,499 |
$290,027.43 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,695 |
$290,346.43 |
0.21% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,905 |
$280,757.37 |
0.20% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,513 |
$276,125.15 |
0.20% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,820 |
$284,436.01 |
0.20% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
24,826 |
$287,820.09 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,908 |
$283,797.40 |
0.20% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
10,971 |
$283,986.65 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,909 |
$270,983.15 |
0.19% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,049 |
$261,527.83 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,797 |
$272,746.30 |
0.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,665 |
$248,862.53 |
0.18% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,911 |
$254,939.87 |
0.18% |
| Euro |
$EUR |
|
Other |
146,045 |
$170,404.87 |
0.12% |
| EDP Renewables SA (Bonus Rights) |
DIEDU.PL |
E4R22U170 |
Utilities |
38,980 |
$5,640.97 |
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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