Holdings of the Fund as of 5/21/2026
Total Number of Holdings (excluding cash): 150
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,468 |
$2,163,496.28 |
1.56% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
174,573 |
$1,868,685.68 |
1.35% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,211 |
$1,860,930.80 |
1.34% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
28,093 |
$1,780,790.40 |
1.29% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,217 |
$1,760,301.53 |
1.27% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
60,896 |
$1,752,423.07 |
1.27% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
72,662 |
$1,700,851.38 |
1.23% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,752 |
$1,696,418.23 |
1.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
20,982 |
$1,638,761.34 |
1.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
133,040 |
$1,639,032.86 |
1.18% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,528 |
$1,603,659.52 |
1.16% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
314,669 |
$1,580,659.32 |
1.14% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
171,153 |
$1,553,187.52 |
1.12% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
37,989 |
$1,536,514.50 |
1.11% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
108,736 |
$1,529,178.84 |
1.10% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
24,032 |
$1,506,887.80 |
1.09% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
57,125 |
$1,479,911.82 |
1.07% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,679 |
$1,464,039.13 |
1.06% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,954 |
$1,474,826.89 |
1.06% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
208,607 |
$1,470,480.49 |
1.06% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,589 |
$1,449,386.38 |
1.05% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,575 |
$1,460,377.59 |
1.05% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
31,932 |
$1,438,869.73 |
1.04% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,260 |
$1,406,393.16 |
1.02% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
122,366 |
$1,393,470.43 |
1.01% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
880 |
$1,375,843.65 |
0.99% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,790 |
$1,364,649.33 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,562 |
$1,370,385.68 |
0.99% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
27,045 |
$1,371,109.70 |
0.99% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,509 |
$1,359,609.17 |
0.98% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,860 |
$1,361,935.72 |
0.98% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
507,255 |
$1,344,779.81 |
0.97% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,326 |
$1,326,252.54 |
0.96% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
44,164 |
$1,324,303.90 |
0.96% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,964 |
$1,329,237.40 |
0.96% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,948 |
$1,315,465.12 |
0.95% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
60,373 |
$1,312,151.31 |
0.95% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,580 |
$1,273,430.84 |
0.92% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
74,082 |
$1,256,225.32 |
0.91% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
65,599 |
$1,267,149.31 |
0.91% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,857 |
$1,248,898.78 |
0.90% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,754 |
$1,223,994.29 |
0.88% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
14,064 |
$1,210,249.29 |
0.87% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,047 |
$1,201,100.31 |
0.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,639 |
$1,185,091.38 |
0.86% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,342 |
$1,183,575.38 |
0.85% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,404 |
$1,174,330.90 |
0.85% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,160 |
$1,167,549.86 |
0.84% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,804 |
$1,167,386.94 |
0.84% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
65,338 |
$1,161,868.08 |
0.84% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
35,252 |
$1,161,955.61 |
0.84% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,277 |
$1,163,523.38 |
0.84% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,941 |
$1,151,636.68 |
0.83% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,849 |
$1,147,438.75 |
0.83% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,143 |
$1,146,636.10 |
0.83% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
35,966 |
$1,137,000.35 |
0.82% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,178 |
$1,135,990.45 |
0.82% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,161 |
$1,116,034.44 |
0.81% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,728 |
$1,110,144.93 |
0.80% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,803 |
$1,097,725.54 |
0.79% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,513 |
$1,070,541.29 |
0.77% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,455 |
$1,053,065.61 |
0.76% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,195 |
$1,048,298.26 |
0.76% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,539 |
$1,024,185.02 |
0.74% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,075 |
$1,004,689.58 |
0.73% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,431 |
$1,011,094.04 |
0.73% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,965 |
$951,192.37 |
0.69% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,304 |
$941,748.02 |
0.68% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
22,205 |
$927,272.86 |
0.67% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,675 |
$908,934.71 |
0.66% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,513 |
$919,499.90 |
0.66% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
53,979 |
$907,178.36 |
0.66% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
82,511 |
$910,843.10 |
0.66% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
53,087 |
$907,612.38 |
0.66% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
24,181 |
$902,150.17 |
0.65% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,979 |
$897,931.27 |
0.65% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,118 |
$889,128.36 |
0.64% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
22,907 |
$886,035.43 |
0.64% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,809 |
$890,457.80 |
0.64% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,753 |
$865,191.92 |
0.62% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
43,114 |
$862,881.23 |
0.62% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,481 |
$864,562.82 |
0.62% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,507 |
$860,483.83 |
0.62% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,763 |
$848,521.91 |
0.61% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,975 |
$838,478.79 |
0.61% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
163,308 |
$848,047.52 |
0.61% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,146 |
$848,774.83 |
0.61% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
186,045 |
$840,705.34 |
0.61% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,812 |
$841,625.03 |
0.61% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
35,172 |
$805,309.52 |
0.58% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,732 |
$759,865.32 |
0.55% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,708 |
$732,390.71 |
0.53% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,549 |
$725,951.70 |
0.52% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
70,519 |
$695,846.43 |
0.50% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,578 |
$672,546.66 |
0.49% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
66,332 |
$660,313.25 |
0.48% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,804 |
$660,085.01 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,858 |
$662,122.78 |
0.48% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,325 |
$649,435.07 |
0.47% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,432 |
$652,772.78 |
0.47% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,346 |
$644,781.34 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
155,409 |
$637,603.11 |
0.46% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,083 |
$630,358.21 |
0.46% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,650 |
$634,958.09 |
0.46% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,974 |
$621,891.88 |
0.45% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,825 |
$625,529.93 |
0.45% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,814 |
$615,293.41 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,926 |
$614,997.48 |
0.44% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,876 |
$594,371.85 |
0.43% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
10,013 |
$589,561.29 |
0.43% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,422 |
$592,381.97 |
0.43% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,609 |
$585,547.57 |
0.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,897 |
$579,982.22 |
0.42% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,795 |
$569,857.56 |
0.41% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
102,571 |
$550,645.52 |
0.40% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,611 |
$551,248.06 |
0.40% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,956 |
$536,759.87 |
0.39% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,906 |
$533,653.36 |
0.39% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,639 |
$517,369.74 |
0.37% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,101 |
$424,035.06 |
0.31% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,307 |
$394,150.24 |
0.28% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,551 |
$340,899.81 |
0.25% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,769 |
$316,217.90 |
0.23% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,808 |
$319,922.72 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,514 |
$317,338.18 |
0.23% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,910 |
$311,796.57 |
0.23% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
64,584 |
$315,864.05 |
0.23% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,614 |
$307,250.19 |
0.22% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,964 |
$298,112.11 |
0.22% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,869 |
$300,421.51 |
0.22% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,275 |
$298,052.04 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,633 |
$306,972.43 |
0.22% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,584 |
$299,002.49 |
0.22% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,542 |
$302,503.95 |
0.22% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,931 |
$286,007.16 |
0.21% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
35,933 |
$288,374.41 |
0.21% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,534 |
$293,473.12 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,918 |
$294,157.66 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
24,972 |
$292,268.73 |
0.21% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,596 |
$294,659.85 |
0.21% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,036 |
$288,341.78 |
0.21% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,701 |
$283,513.33 |
0.20% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,940 |
$274,217.55 |
0.20% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,381 |
$276,633.36 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,734 |
$279,878.91 |
0.20% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,108 |
$270,204.53 |
0.20% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,819 |
$274,085.57 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,919 |
$274,557.04 |
0.20% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,710 |
$261,032.41 |
0.19% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,981 |
$262,206.19 |
0.19% |
| US Dollar |
$USD |
|
Other |
137,338 |
$137,338.48 |
0.10% |
| Euro |
$EUR |
|
Other |
71,803 |
$83,427.79 |
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.
|
|