Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 150
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,527 |
$1,926,294.86 |
1.34% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,948 |
$1,836,095.64 |
1.28% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,340 |
$1,799,910.77 |
1.26% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
29,175 |
$1,784,635.20 |
1.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
181,288 |
$1,786,694.66 |
1.25% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
12,204 |
$1,745,591.39 |
1.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
21,788 |
$1,711,232.74 |
1.19% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
24,957 |
$1,681,151.68 |
1.17% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
29,690 |
$1,666,009.28 |
1.16% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
59,321 |
$1,642,134.79 |
1.15% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
22,799 |
$1,639,860.43 |
1.14% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
39,452 |
$1,620,859.36 |
1.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,741 |
$1,603,345.71 |
1.12% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
326,774 |
$1,596,118.32 |
1.11% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
16,398 |
$1,571,585.15 |
1.10% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
177,737 |
$1,556,972.03 |
1.09% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
36,944 |
$1,537,711.49 |
1.07% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
127,073 |
$1,531,259.66 |
1.07% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
33,161 |
$1,521,538.28 |
1.06% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
75,456 |
$1,523,533.72 |
1.06% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,937 |
$1,502,147.63 |
1.05% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
216,631 |
$1,504,909.98 |
1.05% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
28,085 |
$1,482,586.91 |
1.04% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
526,767 |
$1,475,470.18 |
1.03% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
24,412 |
$1,442,992.04 |
1.01% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
138,157 |
$1,429,533.57 |
1.00% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
33,568 |
$1,398,764.67 |
0.98% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
27,271 |
$1,387,905.18 |
0.97% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
35,253 |
$1,374,072.05 |
0.96% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,468 |
$1,381,974.08 |
0.96% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
21,659 |
$1,368,993.38 |
0.96% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,861 |
$1,369,914.25 |
0.96% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
62,696 |
$1,341,483.16 |
0.94% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
915 |
$1,338,538.29 |
0.93% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
14,603 |
$1,314,772.33 |
0.92% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
35,053 |
$1,307,194.30 |
0.91% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
76,932 |
$1,308,403.89 |
0.91% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
26,251 |
$1,303,577.66 |
0.91% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
42,141 |
$1,296,281.70 |
0.90% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
51,885 |
$1,289,320.84 |
0.90% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
63,237 |
$1,286,442.03 |
0.90% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
10,180 |
$1,271,993.38 |
0.89% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,803 |
$1,263,144.34 |
0.88% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,434 |
$1,257,318.44 |
0.88% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
68,123 |
$1,258,258.73 |
0.88% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,663 |
$1,254,103.47 |
0.88% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
20,707 |
$1,247,257.58 |
0.87% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,924 |
$1,230,454.03 |
0.86% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
25,395 |
$1,237,736.27 |
0.86% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
56,970 |
$1,232,969.44 |
0.86% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,844 |
$1,230,232.00 |
0.86% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,014 |
$1,217,047.50 |
0.85% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
67,851 |
$1,207,171.66 |
0.84% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,179 |
$1,196,739.39 |
0.84% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,380 |
$1,195,587.05 |
0.83% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
17,372 |
$1,189,528.59 |
0.83% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,205 |
$1,181,388.96 |
0.82% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
5,036 |
$1,178,921.56 |
0.82% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,200 |
$1,148,132.90 |
0.80% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
112,918 |
$1,124,765.35 |
0.79% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,396 |
$1,126,898.18 |
0.79% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,646 |
$1,125,253.14 |
0.79% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
36,609 |
$1,087,548.62 |
0.76% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
24,200 |
$1,049,193.36 |
0.73% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
20,290 |
$1,028,345.71 |
0.72% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
12,425 |
$1,023,418.19 |
0.71% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,832 |
$995,031.50 |
0.69% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
17,148 |
$978,692.74 |
0.68% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
55,129 |
$971,148.87 |
0.68% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
13,163 |
$953,706.45 |
0.67% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
21,268 |
$955,185.33 |
0.67% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
25,111 |
$952,897.55 |
0.67% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,463 |
$946,071.37 |
0.66% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
23,059 |
$950,602.63 |
0.66% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
45,816 |
$937,406.14 |
0.65% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
193,201 |
$935,769.84 |
0.65% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
13,306 |
$936,967.51 |
0.65% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
30,093 |
$927,791.62 |
0.65% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
19,485 |
$917,756.72 |
0.64% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
85,684 |
$921,889.65 |
0.64% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
23,788 |
$914,944.35 |
0.64% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,949 |
$920,853.55 |
0.64% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
40,475 |
$905,113.62 |
0.63% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
169,589 |
$888,896.03 |
0.62% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
56,054 |
$887,715.08 |
0.62% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
44,773 |
$888,814.72 |
0.62% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,575 |
$890,134.35 |
0.62% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
43,416 |
$882,203.38 |
0.62% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
13,223 |
$849,247.26 |
0.59% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
36,526 |
$827,065.70 |
0.58% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,860 |
$777,650.46 |
0.54% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
68,883 |
$732,094.42 |
0.51% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
14,071 |
$724,022.10 |
0.51% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
73,232 |
$709,399.04 |
0.50% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
161,387 |
$697,805.89 |
0.49% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,950 |
$697,678.81 |
0.49% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
6,085 |
$700,137.42 |
0.49% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,317 |
$670,932.50 |
0.47% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
17,064 |
$671,902.14 |
0.47% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
25,779 |
$678,918.72 |
0.47% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
23,522 |
$677,020.73 |
0.47% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,630 |
$657,669.21 |
0.46% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
8,113 |
$646,217.62 |
0.45% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
10,398 |
$651,624.45 |
0.45% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,645 |
$643,968.14 |
0.45% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
32,115 |
$649,562.35 |
0.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,753 |
$643,124.17 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,949 |
$630,549.34 |
0.44% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
32,166 |
$632,521.85 |
0.44% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
14,131 |
$630,183.55 |
0.44% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,337 |
$633,076.84 |
0.44% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
63,043 |
$619,479.24 |
0.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
20,662 |
$619,129.51 |
0.43% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
34,708 |
$606,945.06 |
0.42% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,896 |
$580,760.73 |
0.41% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
6,184 |
$584,712.70 |
0.41% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
106,516 |
$576,752.75 |
0.40% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,979 |
$563,118.70 |
0.39% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
8,096 |
$548,678.90 |
0.38% |
| US Dollar |
$USD |
|
Other |
458,365 |
$458,365.25 |
0.32% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
21,089 |
$419,637.31 |
0.29% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,942 |
$392,077.24 |
0.27% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,907 |
$346,788.45 |
0.24% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
41,073 |
$330,472.34 |
0.23% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
10,185 |
$331,834.44 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,649 |
$333,148.33 |
0.23% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
13,406 |
$322,620.17 |
0.23% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
67,067 |
$328,607.39 |
0.23% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
15,145 |
$324,761.06 |
0.23% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,992 |
$329,982.68 |
0.23% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,694 |
$331,728.30 |
0.23% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,833 |
$323,463.95 |
0.23% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
21,567 |
$308,860.87 |
0.22% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
17,616 |
$318,363.88 |
0.22% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
6,170 |
$315,238.01 |
0.22% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,941 |
$316,479.69 |
0.22% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
27,284 |
$312,395.57 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,772 |
$318,770.47 |
0.22% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,435 |
$315,020.02 |
0.22% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
37,315 |
$318,841.98 |
0.22% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,671 |
$315,176.40 |
0.22% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,497 |
$308,149.82 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,460 |
$320,859.56 |
0.22% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,881 |
$305,712.33 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,082 |
$299,291.19 |
0.21% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
12,442 |
$300,294.97 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
17,567 |
$303,496.13 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
25,933 |
$307,945.59 |
0.21% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,994 |
$305,165.92 |
0.21% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,895 |
$292,236.66 |
0.20% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
8,007 |
$256,984.23 |
0.18% |
| Euro |
$EUR |
|
Other |
75,332 |
$88,191.10 |
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.
|
|