Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 150
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,347 |
$2,005,496.44 |
1.47% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
71,956 |
$2,001,953.35 |
1.46% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
169,492 |
$1,934,283.56 |
1.41% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,186 |
$1,773,540.47 |
1.30% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
27,821 |
$1,759,860.57 |
1.29% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
131,749 |
$1,712,277.56 |
1.25% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,474 |
$1,680,649.57 |
1.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
172,879 |
$1,652,018.40 |
1.21% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,638 |
$1,634,920.37 |
1.19% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
206,582 |
$1,624,603.11 |
1.19% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,131 |
$1,613,466.84 |
1.18% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
20,778 |
$1,603,148.98 |
1.17% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
872 |
$1,572,659.88 |
1.15% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
37,621 |
$1,570,462.13 |
1.15% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,012 |
$1,503,175.23 |
1.10% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
311,615 |
$1,511,324.62 |
1.10% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,312 |
$1,488,657.39 |
1.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
31,622 |
$1,487,392.34 |
1.09% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
23,798 |
$1,483,889.58 |
1.08% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
56,571 |
$1,462,691.80 |
1.07% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,328 |
$1,448,166.98 |
1.06% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
60,305 |
$1,437,917.58 |
1.05% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,741 |
$1,422,726.35 |
1.04% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
26,782 |
$1,423,515.91 |
1.04% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,618 |
$1,406,433.90 |
1.03% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
43,735 |
$1,364,765.84 |
1.00% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,125 |
$1,353,017.54 |
0.99% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,006 |
$1,344,814.94 |
0.98% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,438 |
$1,338,484.62 |
0.98% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
502,332 |
$1,322,364.44 |
0.97% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,427 |
$1,326,610.69 |
0.97% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
107,681 |
$1,327,472.70 |
0.97% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
64,962 |
$1,321,739.17 |
0.97% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,614 |
$1,312,442.48 |
0.96% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
121,179 |
$1,281,254.68 |
0.94% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
13,927 |
$1,271,315.24 |
0.93% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
59,787 |
$1,277,269.15 |
0.93% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,479 |
$1,270,838.49 |
0.93% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,187 |
$1,263,236.44 |
0.92% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,149 |
$1,230,888.39 |
0.90% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,655 |
$1,220,624.61 |
0.89% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
73,363 |
$1,207,552.28 |
0.88% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,230 |
$1,206,481.92 |
0.88% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,891 |
$1,198,840.83 |
0.88% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,083 |
$1,189,691.05 |
0.87% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,280 |
$1,192,805.61 |
0.87% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,081 |
$1,145,045.59 |
0.84% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,581 |
$1,133,316.66 |
0.83% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
64,704 |
$1,138,985.56 |
0.83% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,566 |
$1,138,042.55 |
0.83% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
34,910 |
$1,115,715.30 |
0.82% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
35,617 |
$1,106,148.27 |
0.81% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,637 |
$1,076,009.95 |
0.79% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,748 |
$1,076,281.16 |
0.79% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,440 |
$1,087,701.80 |
0.79% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,032 |
$1,068,119.67 |
0.78% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,849 |
$1,049,933.58 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,353 |
$1,042,659.04 |
0.76% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
21,946 |
$1,040,544.06 |
0.76% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,709 |
$1,016,123.87 |
0.74% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,802 |
$1,011,062.84 |
0.74% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,218 |
$1,000,997.67 |
0.73% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,330 |
$1,000,351.51 |
0.73% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,977 |
$981,334.84 |
0.72% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,144 |
$974,999.16 |
0.71% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,038 |
$951,575.60 |
0.70% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,455 |
$952,383.18 |
0.70% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
21,989 |
$947,574.14 |
0.69% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,293 |
$946,192.86 |
0.69% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,283 |
$918,339.78 |
0.67% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
52,572 |
$910,402.64 |
0.67% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,059 |
$921,879.01 |
0.67% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,350 |
$919,669.57 |
0.67% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
22,684 |
$884,697.97 |
0.65% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
53,455 |
$859,092.69 |
0.63% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,710 |
$850,863.61 |
0.62% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,418 |
$851,997.31 |
0.62% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
23,946 |
$854,539.68 |
0.62% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
161,723 |
$841,473.45 |
0.61% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,395 |
$833,345.20 |
0.61% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,078 |
$838,864.18 |
0.61% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
65,688 |
$821,578.60 |
0.60% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,726 |
$816,382.17 |
0.60% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
42,695 |
$827,692.91 |
0.60% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,687 |
$824,578.80 |
0.60% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,552 |
$812,791.64 |
0.59% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,597 |
$810,455.30 |
0.59% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,689 |
$803,016.58 |
0.59% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,767 |
$774,197.34 |
0.57% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
184,239 |
$786,361.56 |
0.57% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,698 |
$773,830.67 |
0.57% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,534 |
$764,433.84 |
0.56% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,608 |
$748,539.14 |
0.55% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,403 |
$751,060.83 |
0.55% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,273 |
$739,199.82 |
0.54% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
34,831 |
$745,113.11 |
0.54% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
69,835 |
$742,373.45 |
0.54% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,584 |
$735,679.34 |
0.54% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,119 |
$723,613.20 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
153,901 |
$708,241.85 |
0.52% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,024 |
$704,550.06 |
0.51% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
9,916 |
$682,337.71 |
0.50% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,244 |
$627,405.21 |
0.46% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,275 |
$632,991.88 |
0.46% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,738 |
$622,684.06 |
0.45% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,626 |
$620,501.56 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,858 |
$595,936.17 |
0.44% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,477 |
$600,483.99 |
0.44% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,528 |
$602,228.72 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,801 |
$602,081.22 |
0.44% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,098 |
$575,436.41 |
0.42% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,887 |
$570,726.59 |
0.42% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,674 |
$567,829.25 |
0.41% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,575 |
$561,037.57 |
0.41% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,704 |
$552,257.02 |
0.40% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,431 |
$519,206.39 |
0.38% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,875 |
$510,837.53 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,898 |
$507,314.92 |
0.37% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
101,575 |
$489,849.56 |
0.36% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,042 |
$396,423.12 |
0.29% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,110 |
$355,031.06 |
0.26% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,568 |
$357,709.44 |
0.26% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,167 |
$340,520.29 |
0.25% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,713 |
$347,785.00 |
0.25% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,800 |
$334,329.28 |
0.24% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,480 |
$332,546.14 |
0.24% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,540 |
$315,096.73 |
0.23% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
63,957 |
$320,644.00 |
0.23% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,469 |
$311,532.02 |
0.23% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,020 |
$300,931.98 |
0.22% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,893 |
$307,666.45 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,598 |
$300,021.82 |
0.22% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,570 |
$300,374.32 |
0.22% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,882 |
$289,578.47 |
0.21% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,851 |
$291,344.44 |
0.21% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,785 |
$283,510.29 |
0.21% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,500 |
$288,649.46 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,754 |
$288,792.71 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
24,730 |
$288,754.58 |
0.21% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,368 |
$269,659.50 |
0.20% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,442 |
$276,343.44 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,901 |
$275,746.56 |
0.20% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
10,929 |
$280,080.22 |
0.20% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,655 |
$253,488.24 |
0.19% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
35,585 |
$264,391.02 |
0.19% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,668 |
$254,418.27 |
0.19% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,009 |
$242,545.33 |
0.18% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,864 |
$228,234.67 |
0.17% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,782 |
$239,495.68 |
0.17% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,635 |
$219,052.98 |
0.16% |
| Euro |
$EUR |
|
Other |
179,402 |
$205,128.74 |
0.15% |
| US Dollar |
$USD |
|
Other |
127,098 |
$127,097.93 |
0.09% |
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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