Holdings of the Fund as of 4/14/2026
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,574 |
$1,975,266.25 |
1.28% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
13,851 |
$1,985,192.40 |
1.28% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
9,121 |
$1,971,555.06 |
1.27% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
31,209 |
$1,944,481.46 |
1.26% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
13,056 |
$1,919,398.79 |
1.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
23,309 |
$1,830,738.78 |
1.18% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
31,760 |
$1,812,317.56 |
1.17% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
26,697 |
$1,809,355.08 |
1.17% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
190,136 |
$1,787,610.45 |
1.15% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
193,936 |
$1,773,941.62 |
1.15% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
42,203 |
$1,753,242.15 |
1.13% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
24,389 |
$1,742,803.81 |
1.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
6,141 |
$1,741,920.97 |
1.12% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
63,461 |
$1,741,373.84 |
1.12% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
349,571 |
$1,720,920.22 |
1.11% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
17,541 |
$1,704,913.58 |
1.10% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
26,116 |
$1,691,013.31 |
1.09% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,521 |
$1,685,816.98 |
1.09% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
563,517 |
$1,664,210.77 |
1.07% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
35,474 |
$1,651,098.32 |
1.07% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
135,938 |
$1,657,048.01 |
1.07% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
7,420 |
$1,634,337.52 |
1.06% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
231,745 |
$1,645,243.37 |
1.06% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
80,721 |
$1,622,930.27 |
1.05% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
30,044 |
$1,598,872.03 |
1.03% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,713 |
$1,518,250.86 |
0.98% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
55,059 |
$1,522,066.50 |
0.98% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
147,796 |
$1,516,845.75 |
0.98% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
978 |
$1,484,582.83 |
0.96% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,173 |
$1,479,163.09 |
0.95% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
82,299 |
$1,462,012.50 |
0.94% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
72,875 |
$1,457,540.51 |
0.94% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,928 |
$1,434,146.40 |
0.93% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
15,623 |
$1,427,183.01 |
0.92% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
23,171 |
$1,422,921.61 |
0.92% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
17,827 |
$1,426,172.15 |
0.92% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
45,081 |
$1,401,583.29 |
0.90% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
65,072 |
$1,389,434.02 |
0.90% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
28,081 |
$1,400,587.81 |
0.90% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
67,650 |
$1,390,285.03 |
0.90% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
22,153 |
$1,373,608.98 |
0.89% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
8,346 |
$1,379,143.95 |
0.89% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
55,506 |
$1,377,811.83 |
0.89% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
10,891 |
$1,344,411.71 |
0.87% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
37,498 |
$1,352,479.78 |
0.87% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
39,501 |
$1,341,170.44 |
0.87% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
12,669 |
$1,352,301.34 |
0.87% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,824 |
$1,326,099.18 |
0.86% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,619 |
$1,319,181.87 |
0.85% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
27,168 |
$1,314,141.91 |
0.85% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
72,585 |
$1,296,341.29 |
0.84% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
39,774 |
$1,299,962.01 |
0.84% |
| US Dollar |
$USD |
|
Other |
1,299,650 |
$1,299,649.52 |
0.84% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
5,387 |
$1,280,414.08 |
0.83% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,062 |
$1,287,294.94 |
0.83% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
18,584 |
$1,273,222.43 |
0.82% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
120,796 |
$1,244,779.29 |
0.80% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
13,528 |
$1,232,146.50 |
0.80% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
51,353 |
$1,186,929.13 |
0.77% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
39,162 |
$1,167,632.75 |
0.75% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,771 |
$1,162,685.98 |
0.75% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
24,820 |
$1,165,831.65 |
0.75% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,289 |
$1,143,624.97 |
0.74% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,292 |
$1,135,259.09 |
0.73% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
21,706 |
$1,095,494.23 |
0.71% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
24,667 |
$1,089,309.52 |
0.70% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,889 |
$1,089,551.22 |
0.70% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,345 |
$1,055,153.63 |
0.68% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
58,975 |
$1,057,158.05 |
0.68% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
11,588 |
$1,042,117.60 |
0.67% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
26,863 |
$1,038,252.98 |
0.67% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
11,192 |
$1,022,893.43 |
0.66% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
206,680 |
$1,028,087.55 |
0.66% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,081 |
$1,002,192.87 |
0.65% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
20,844 |
$999,143.62 |
0.65% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
59,966 |
$1,002,376.78 |
0.65% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
22,753 |
$1,005,604.46 |
0.65% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
91,663 |
$1,013,302.77 |
0.65% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
12,783 |
$1,004,662.12 |
0.65% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
43,298 |
$993,909.13 |
0.64% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
181,421 |
$993,551.12 |
0.64% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
25,447 |
$985,070.58 |
0.64% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
14,233 |
$988,672.37 |
0.64% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
47,896 |
$974,265.42 |
0.63% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
49,011 |
$971,733.30 |
0.63% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
46,446 |
$973,995.00 |
0.63% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
12,382 |
$956,910.82 |
0.62% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
14,144 |
$957,651.54 |
0.62% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
32,193 |
$954,372.75 |
0.62% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
39,073 |
$896,992.23 |
0.58% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
19,948 |
$893,864.93 |
0.58% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
15,052 |
$814,716.41 |
0.53% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
3,058 |
$782,384.45 |
0.51% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
78,341 |
$786,209.31 |
0.51% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
172,646 |
$773,976.69 |
0.50% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
4,226 |
$756,179.62 |
0.49% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,758 |
$725,371.56 |
0.47% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
18,255 |
$730,003.58 |
0.47% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
73,689 |
$713,933.39 |
0.46% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
37,129 |
$717,658.87 |
0.46% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
27,578 |
$719,573.02 |
0.46% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,084 |
$697,887.95 |
0.45% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
8,680 |
$698,250.97 |
0.45% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
34,356 |
$702,833.05 |
0.45% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
22,104 |
$696,675.19 |
0.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
5,086 |
$697,673.19 |
0.45% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
8,161 |
$701,305.14 |
0.45% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
25,163 |
$700,805.84 |
0.45% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
11,124 |
$674,076.46 |
0.44% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,248 |
$684,922.14 |
0.44% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
34,410 |
$674,576.11 |
0.44% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,778 |
$678,012.54 |
0.44% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,117 |
$675,113.34 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
6,508 |
$683,077.84 |
0.44% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
67,441 |
$666,459.60 |
0.43% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
7,376 |
$666,754.82 |
0.43% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
15,118 |
$673,025.38 |
0.43% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
113,947 |
$640,587.88 |
0.41% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
6,616 |
$631,500.79 |
0.41% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
22,559 |
$606,396.59 |
0.39% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
8,660 |
$600,340.03 |
0.39% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
9,566 |
$392,824.36 |
0.25% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
10,896 |
$366,334.59 |
0.24% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
43,938 |
$355,243.21 |
0.23% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
8,459 |
$356,516.27 |
0.23% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,367 |
$352,544.49 |
0.23% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
39,919 |
$351,931.71 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,904 |
$360,638.51 |
0.23% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
71,747 |
$356,056.64 |
0.23% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
7,481 |
$349,559.95 |
0.23% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,883 |
$353,410.76 |
0.23% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
8,379 |
$349,246.85 |
0.23% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
23,073 |
$343,280.95 |
0.22% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
18,846 |
$346,216.11 |
0.22% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
6,599 |
$336,972.09 |
0.22% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
29,189 |
$339,939.38 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
4,036 |
$341,629.43 |
0.22% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,534 |
$343,347.60 |
0.22% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
14,342 |
$335,362.79 |
0.22% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,926 |
$339,416.49 |
0.22% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
18,794 |
$334,986.74 |
0.22% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
27,742 |
$334,151.75 |
0.22% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
11,229 |
$336,462.65 |
0.22% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
2,132 |
$340,022.02 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
12,260 |
$348,018.66 |
0.22% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
5,222 |
$330,500.06 |
0.21% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
2,076 |
$328,916.81 |
0.21% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
13,309 |
$331,621.79 |
0.21% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
16,201 |
$330,635.89 |
0.21% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
4,168 |
$313,946.29 |
0.20% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
8,565 |
$290,007.94 |
0.19% |
| Euro |
$EUR |
|
Other |
72,473 |
$85,481.53 |
0.06% |
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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