Holdings of the Fund as of 7/1/2026
Total Number of Holdings (excluding cash): 150
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,347 |
$2,010,600.50 |
1.50% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
71,956 |
$1,986,472.31 |
1.48% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
169,492 |
$1,884,379.95 |
1.40% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,186 |
$1,799,708.86 |
1.34% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,474 |
$1,698,069.05 |
1.26% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
27,821 |
$1,647,535.31 |
1.23% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,638 |
$1,643,519.40 |
1.22% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
172,879 |
$1,640,714.47 |
1.22% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
872 |
$1,628,952.95 |
1.21% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,131 |
$1,628,475.91 |
1.21% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
20,778 |
$1,593,633.11 |
1.19% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
206,582 |
$1,565,638.18 |
1.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
131,749 |
$1,565,959.41 |
1.16% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
37,621 |
$1,546,332.14 |
1.15% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
311,615 |
$1,508,838.08 |
1.12% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,312 |
$1,446,254.95 |
1.08% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,012 |
$1,455,670.22 |
1.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
31,622 |
$1,442,613.85 |
1.07% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
23,798 |
$1,431,232.40 |
1.06% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
26,782 |
$1,418,994.41 |
1.06% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,328 |
$1,418,214.19 |
1.05% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
60,305 |
$1,417,778.37 |
1.05% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
107,681 |
$1,395,072.65 |
1.04% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,618 |
$1,371,085.62 |
1.02% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,741 |
$1,365,662.24 |
1.02% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
56,571 |
$1,373,766.68 |
1.02% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
43,735 |
$1,330,807.51 |
0.99% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,006 |
$1,316,916.63 |
0.98% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,149 |
$1,298,356.58 |
0.97% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,438 |
$1,297,404.24 |
0.97% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
64,962 |
$1,305,493.73 |
0.97% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,427 |
$1,293,305.16 |
0.96% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,614 |
$1,290,029.72 |
0.96% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
502,332 |
$1,271,306.65 |
0.95% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
59,787 |
$1,277,694.60 |
0.95% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,479 |
$1,244,336.66 |
0.93% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,125 |
$1,254,329.68 |
0.93% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
121,179 |
$1,254,303.18 |
0.93% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
13,927 |
$1,243,456.46 |
0.92% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,187 |
$1,231,077.36 |
0.92% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
73,363 |
$1,197,991.36 |
0.89% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,230 |
$1,201,901.78 |
0.89% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,655 |
$1,164,409.96 |
0.87% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,280 |
$1,160,065.82 |
0.86% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,891 |
$1,162,751.53 |
0.86% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,083 |
$1,147,696.47 |
0.85% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
64,704 |
$1,134,641.01 |
0.84% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,081 |
$1,121,506.55 |
0.83% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,566 |
$1,121,655.10 |
0.83% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
34,910 |
$1,094,847.82 |
0.81% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,032 |
$1,095,258.42 |
0.81% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,748 |
$1,069,457.53 |
0.80% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
35,617 |
$1,076,084.98 |
0.80% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,440 |
$1,068,033.54 |
0.79% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,581 |
$1,036,071.84 |
0.77% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,637 |
$1,035,621.67 |
0.77% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,849 |
$1,036,215.95 |
0.77% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,709 |
$1,002,310.46 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,353 |
$1,001,906.49 |
0.75% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,802 |
$1,004,366.84 |
0.75% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
21,946 |
$993,447.37 |
0.74% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,330 |
$992,832.78 |
0.74% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,218 |
$968,973.38 |
0.72% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,977 |
$951,979.82 |
0.71% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,144 |
$956,132.81 |
0.71% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
21,989 |
$937,842.20 |
0.70% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,455 |
$936,030.89 |
0.70% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,038 |
$932,760.25 |
0.69% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
52,572 |
$915,913.35 |
0.68% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,283 |
$894,162.63 |
0.67% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,059 |
$904,592.95 |
0.67% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,293 |
$898,793.00 |
0.67% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,350 |
$892,666.88 |
0.66% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,726 |
$873,540.83 |
0.65% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
22,684 |
$867,844.78 |
0.65% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
53,455 |
$864,384.79 |
0.64% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
23,946 |
$861,082.49 |
0.64% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,078 |
$851,929.62 |
0.63% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
161,723 |
$828,702.14 |
0.62% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,710 |
$829,215.42 |
0.62% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,418 |
$835,217.94 |
0.62% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
42,695 |
$813,797.85 |
0.61% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
65,688 |
$812,681.16 |
0.60% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,395 |
$803,693.78 |
0.60% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,687 |
$807,618.21 |
0.60% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,552 |
$793,453.89 |
0.59% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,597 |
$775,655.63 |
0.58% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,689 |
$779,050.85 |
0.58% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,698 |
$779,849.25 |
0.58% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
184,239 |
$765,661.92 |
0.57% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,767 |
$758,312.40 |
0.56% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
34,831 |
$737,825.59 |
0.55% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,534 |
$745,545.37 |
0.55% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,403 |
$742,763.43 |
0.55% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
69,835 |
$734,293.73 |
0.55% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,119 |
$709,439.25 |
0.53% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,273 |
$712,199.41 |
0.53% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,584 |
$709,457.70 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
153,901 |
$694,049.15 |
0.52% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,024 |
$693,455.33 |
0.52% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,608 |
$699,575.55 |
0.52% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
9,916 |
$670,041.06 |
0.50% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,275 |
$627,684.62 |
0.47% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,738 |
$614,182.79 |
0.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,244 |
$620,103.48 |
0.46% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,626 |
$609,195.11 |
0.45% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,528 |
$605,267.90 |
0.45% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,801 |
$600,715.68 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,858 |
$589,472.03 |
0.44% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,477 |
$587,990.14 |
0.44% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,098 |
$563,830.11 |
0.42% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,674 |
$548,017.93 |
0.41% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,704 |
$552,035.69 |
0.41% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,887 |
$553,793.63 |
0.41% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,575 |
$541,700.23 |
0.40% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,431 |
$511,019.43 |
0.38% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,875 |
$491,532.12 |
0.37% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
101,575 |
$483,387.67 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,898 |
$490,286.24 |
0.36% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,042 |
$395,342.28 |
0.29% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,110 |
$346,238.77 |
0.26% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,568 |
$353,422.12 |
0.26% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,167 |
$337,753.31 |
0.25% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,800 |
$328,823.18 |
0.24% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,713 |
$328,769.93 |
0.24% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,480 |
$329,082.63 |
0.24% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
63,957 |
$316,593.53 |
0.24% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,540 |
$308,371.42 |
0.23% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,893 |
$303,281.55 |
0.23% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,469 |
$303,767.78 |
0.23% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,020 |
$294,970.50 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,598 |
$294,998.51 |
0.22% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,570 |
$295,671.17 |
0.22% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,882 |
$282,262.60 |
0.21% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,851 |
$285,200.18 |
0.21% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,785 |
$280,063.28 |
0.21% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,500 |
$281,985.00 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,754 |
$285,216.61 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
24,730 |
$284,089.49 |
0.21% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,442 |
$270,673.45 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,901 |
$268,892.04 |
0.20% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
10,929 |
$273,358.64 |
0.20% |
| Euro |
$EUR |
|
Other |
222,508 |
$253,147.00 |
0.19% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,368 |
$256,469.80 |
0.19% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
35,585 |
$255,112.78 |
0.19% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,655 |
$247,881.35 |
0.18% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,668 |
$247,971.83 |
0.18% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,009 |
$238,957.62 |
0.18% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,782 |
$235,845.07 |
0.18% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,864 |
$225,596.46 |
0.17% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,635 |
$211,038.31 |
0.16% |
| US Dollar |
$USD |
|
Other |
168,761 |
$168,760.52 |
0.13% |
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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