Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 150
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,523 |
$2,060,175.57 |
1.50% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,246 |
$1,995,762.98 |
1.45% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
175,333 |
$1,937,947.78 |
1.41% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
28,216 |
$1,889,316.89 |
1.37% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,231 |
$1,823,094.24 |
1.32% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
72,978 |
$1,796,609.67 |
1.30% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
133,619 |
$1,759,347.50 |
1.28% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
21,073 |
$1,717,604.06 |
1.25% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,803 |
$1,700,199.68 |
1.23% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
171,898 |
$1,662,924.46 |
1.21% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
61,161 |
$1,630,777.81 |
1.18% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
316,039 |
$1,590,195.53 |
1.15% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
109,209 |
$1,572,799.62 |
1.14% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,552 |
$1,561,698.89 |
1.13% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
38,155 |
$1,523,062.24 |
1.11% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,467 |
$1,494,551.04 |
1.09% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
24,136 |
$1,480,587.27 |
1.07% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
884 |
$1,450,791.82 |
1.05% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,713 |
$1,452,536.54 |
1.05% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
209,515 |
$1,443,738.68 |
1.05% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,708 |
$1,413,349.68 |
1.03% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
32,071 |
$1,412,921.36 |
1.03% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,375 |
$1,411,349.32 |
1.02% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
122,899 |
$1,410,922.98 |
1.02% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
44,356 |
$1,384,456.04 |
1.01% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,730 |
$1,387,520.23 |
1.01% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,778 |
$1,346,064.47 |
0.98% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
55,099 |
$1,355,173.44 |
0.98% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,948 |
$1,331,538.00 |
0.97% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
57,374 |
$1,330,567.12 |
0.97% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
34,095 |
$1,315,414.72 |
0.96% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
22,049 |
$1,323,758.08 |
0.96% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
50,182 |
$1,328,218.79 |
0.96% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
509,464 |
$1,315,239.28 |
0.95% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
65,884 |
$1,314,788.79 |
0.95% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,611 |
$1,293,747.25 |
0.94% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,859 |
$1,276,748.52 |
0.93% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,440 |
$1,277,359.09 |
0.93% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
74,405 |
$1,272,525.60 |
0.92% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
27,162 |
$1,261,119.86 |
0.92% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
60,636 |
$1,260,131.60 |
0.91% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
14,125 |
$1,241,432.96 |
0.90% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,901 |
$1,233,829.78 |
0.90% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,757 |
$1,204,292.54 |
0.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,729 |
$1,181,138.42 |
0.86% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
35,405 |
$1,168,278.75 |
0.85% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
20,028 |
$1,154,344.35 |
0.84% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
65,622 |
$1,154,674.73 |
0.84% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,387 |
$1,153,841.89 |
0.84% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,454 |
$1,150,303.93 |
0.84% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,165 |
$1,142,753.09 |
0.83% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,847 |
$1,145,580.11 |
0.83% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,801 |
$1,142,477.54 |
0.83% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,122 |
$1,122,779.56 |
0.82% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,870 |
$1,135,877.11 |
0.82% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,170 |
$1,116,126.37 |
0.81% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,959 |
$1,108,823.38 |
0.81% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,117 |
$1,109,118.47 |
0.81% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,231 |
$1,085,305.57 |
0.79% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,545 |
$1,080,087.90 |
0.78% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,624 |
$1,057,681.38 |
0.77% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,477 |
$1,049,422.78 |
0.76% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,258 |
$1,016,372.36 |
0.74% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,562 |
$1,014,845.14 |
0.74% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,118 |
$986,459.51 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,585 |
$989,657.09 |
0.72% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
12,017 |
$960,838.12 |
0.70% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,405 |
$952,929.69 |
0.69% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,217 |
$932,477.42 |
0.68% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
22,301 |
$927,949.33 |
0.67% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
53,318 |
$901,475.27 |
0.65% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
29,105 |
$897,915.27 |
0.65% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,730 |
$871,095.29 |
0.63% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
54,214 |
$872,954.07 |
0.63% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
43,301 |
$866,878.59 |
0.63% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,571 |
$871,142.41 |
0.63% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,194 |
$864,068.40 |
0.63% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
23,006 |
$873,271.68 |
0.63% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
82,870 |
$856,106.98 |
0.62% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
24,286 |
$851,320.81 |
0.62% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,765 |
$845,746.28 |
0.61% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
164,019 |
$834,978.75 |
0.61% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,991 |
$845,198.17 |
0.61% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,145 |
$824,506.74 |
0.60% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
186,855 |
$824,427.28 |
0.60% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,557 |
$827,755.25 |
0.60% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,867 |
$830,473.62 |
0.60% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,310 |
$807,127.08 |
0.59% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,844 |
$778,481.05 |
0.57% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,972 |
$780,637.60 |
0.57% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
35,325 |
$784,356.77 |
0.57% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,787 |
$761,143.88 |
0.55% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,608 |
$762,458.36 |
0.55% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,598 |
$717,752.65 |
0.52% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
70,826 |
$690,574.48 |
0.50% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
66,621 |
$679,928.42 |
0.49% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,504 |
$669,805.57 |
0.49% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
10,057 |
$657,301.55 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
156,085 |
$655,995.56 |
0.48% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,821 |
$654,975.29 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,883 |
$656,697.29 |
0.48% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,109 |
$651,038.23 |
0.47% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,749 |
$634,832.72 |
0.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,361 |
$606,311.77 |
0.44% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,668 |
$606,154.23 |
0.44% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,568 |
$610,547.82 |
0.44% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,378 |
$602,089.48 |
0.44% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,649 |
$609,406.37 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
31,060 |
$586,351.01 |
0.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,984 |
$596,717.68 |
0.43% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,933 |
$596,200.63 |
0.43% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,884 |
$577,728.42 |
0.42% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,848 |
$572,751.06 |
0.42% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
31,109 |
$583,510.91 |
0.42% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,829 |
$570,055.00 |
0.41% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,914 |
$568,633.46 |
0.41% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,981 |
$533,076.96 |
0.39% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,668 |
$521,961.96 |
0.38% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
103,017 |
$517,249.83 |
0.38% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,127 |
$411,899.52 |
0.30% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,395 |
$396,398.30 |
0.29% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,723 |
$327,675.07 |
0.24% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,860 |
$314,709.36 |
0.23% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,851 |
$310,003.49 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,529 |
$310,161.59 |
0.23% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,966 |
$312,001.30 |
0.23% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,647 |
$304,633.89 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,649 |
$299,777.70 |
0.22% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,575 |
$302,976.87 |
0.22% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
17,038 |
$294,490.40 |
0.21% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,877 |
$293,478.08 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,389 |
$292,558.50 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,948 |
$292,710.77 |
0.21% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,387 |
$284,535.67 |
0.21% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
64,865 |
$291,829.62 |
0.21% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,549 |
$284,028.21 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,991 |
$290,268.38 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
25,081 |
$291,392.52 |
0.21% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,607 |
$292,452.96 |
0.21% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,721 |
$277,079.44 |
0.20% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,966 |
$279,088.42 |
0.20% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
36,090 |
$278,539.91 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,763 |
$272,113.53 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,928 |
$273,873.97 |
0.20% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,084 |
$275,680.75 |
0.20% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,647 |
$268,099.62 |
0.19% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,152 |
$260,727.68 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,836 |
$261,067.12 |
0.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,743 |
$247,235.24 |
0.18% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
12,033 |
$245,752.63 |
0.18% |
| Euro |
$EUR |
|
Other |
83,974 |
$96,771.87 |
0.07% |
| US Dollar |
$USD |
|
Other |
52,155 |
$52,155.34 |
0.04% |
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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