Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 150
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,396 |
$2,100,768.63 |
1.48% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,199 |
$2,059,784.08 |
1.46% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,684 |
$1,926,930.89 |
1.36% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,163 |
$1,850,406.10 |
1.31% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
27,930 |
$1,763,198.55 |
1.25% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
132,267 |
$1,720,603.23 |
1.22% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
173,559 |
$1,717,174.09 |
1.21% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
72,239 |
$1,697,265.42 |
1.20% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
312,842 |
$1,690,464.67 |
1.19% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,496 |
$1,667,185.07 |
1.18% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
20,859 |
$1,664,116.23 |
1.18% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
170,159 |
$1,638,626.20 |
1.16% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,423 |
$1,622,305.20 |
1.15% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
23,892 |
$1,602,744.59 |
1.13% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,640 |
$1,591,767.91 |
1.13% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
37,769 |
$1,534,140.76 |
1.08% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,827 |
$1,522,066.05 |
1.08% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
56,793 |
$1,532,769.00 |
1.08% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
26,887 |
$1,516,183.54 |
1.07% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,698 |
$1,500,202.77 |
1.06% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
207,396 |
$1,505,540.83 |
1.06% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,368 |
$1,481,651.31 |
1.05% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
60,542 |
$1,479,761.87 |
1.05% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
108,104 |
$1,434,144.59 |
1.01% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
504,309 |
$1,412,829.09 |
1.00% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
73,652 |
$1,405,406.51 |
0.99% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,138 |
$1,389,825.73 |
0.98% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
121,656 |
$1,387,435.82 |
0.98% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,372 |
$1,378,176.24 |
0.97% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,108 |
$1,353,461.39 |
0.96% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
876 |
$1,350,663.38 |
0.95% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
31,747 |
$1,337,423.48 |
0.95% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,274 |
$1,325,495.13 |
0.94% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,751 |
$1,310,803.34 |
0.93% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
13,982 |
$1,320,589.77 |
0.93% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
60,023 |
$1,312,558.62 |
0.93% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,736 |
$1,309,980.31 |
0.93% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
43,907 |
$1,320,065.72 |
0.93% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,345 |
$1,308,204.73 |
0.92% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
65,217 |
$1,298,026.04 |
0.92% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,559 |
$1,267,433.29 |
0.90% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,673 |
$1,274,341.41 |
0.90% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,954 |
$1,272,718.83 |
0.90% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,469 |
$1,252,833.94 |
0.89% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,107 |
$1,239,804.32 |
0.88% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,033 |
$1,243,970.78 |
0.88% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,130 |
$1,241,202.46 |
0.88% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,825 |
$1,235,149.12 |
0.87% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,747 |
$1,204,248.45 |
0.85% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,542 |
$1,205,217.90 |
0.85% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,519 |
$1,200,977.07 |
0.85% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,153 |
$1,186,494.66 |
0.84% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,820 |
$1,193,257.15 |
0.84% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,337 |
$1,173,371.27 |
0.83% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
35,757 |
$1,155,600.56 |
0.82% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
64,959 |
$1,162,603.51 |
0.82% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
35,047 |
$1,155,641.72 |
0.82% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,212 |
$1,155,801.81 |
0.82% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,165 |
$1,126,762.16 |
0.80% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,631 |
$1,113,630.88 |
0.79% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,595 |
$1,112,917.02 |
0.79% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,313 |
$1,099,060.64 |
0.78% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,107 |
$1,090,083.02 |
0.77% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,425 |
$1,057,595.08 |
0.75% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
22,076 |
$999,403.48 |
0.71% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,169 |
$1,007,234.27 |
0.71% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,016 |
$988,199.44 |
0.70% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,371 |
$997,081.23 |
0.70% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,896 |
$976,148.16 |
0.69% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,602 |
$951,038.71 |
0.67% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
52,779 |
$941,435.04 |
0.67% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,418 |
$902,425.56 |
0.64% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
53,665 |
$907,998.96 |
0.64% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,362 |
$905,387.22 |
0.64% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,861 |
$898,477.57 |
0.64% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,811 |
$898,619.97 |
0.64% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,566 |
$885,393.21 |
0.63% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,440 |
$887,317.88 |
0.63% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,737 |
$888,235.91 |
0.63% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
24,041 |
$891,376.26 |
0.63% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
82,032 |
$873,864.52 |
0.62% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
184,964 |
$869,442.18 |
0.61% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
22,774 |
$868,790.11 |
0.61% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,654 |
$844,125.71 |
0.60% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
42,864 |
$849,988.75 |
0.60% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,749 |
$836,442.10 |
0.59% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
162,359 |
$839,397.89 |
0.59% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,658 |
$833,453.98 |
0.59% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,737 |
$823,467.98 |
0.58% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,081 |
$822,981.26 |
0.58% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
34,968 |
$791,952.28 |
0.56% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
65,947 |
$725,815.39 |
0.51% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,470 |
$717,096.36 |
0.51% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
70,109 |
$714,331.88 |
0.50% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
154,507 |
$687,112.65 |
0.49% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,782 |
$674,405.43 |
0.48% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,337 |
$676,664.19 |
0.48% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,048 |
$662,996.90 |
0.47% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,866 |
$651,145.90 |
0.46% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,304 |
$649,139.44 |
0.46% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,680 |
$647,836.99 |
0.46% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,519 |
$657,687.12 |
0.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,276 |
$638,928.04 |
0.45% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,355 |
$632,147.28 |
0.45% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,530 |
$633,235.37 |
0.45% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,782 |
$643,435.00 |
0.45% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,824 |
$641,324.85 |
0.45% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,794 |
$620,047.51 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,746 |
$622,753.63 |
0.44% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,769 |
$613,497.14 |
0.43% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,552 |
$607,072.40 |
0.43% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
9,955 |
$597,018.88 |
0.42% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,229 |
$597,651.47 |
0.42% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,601 |
$547,264.45 |
0.39% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
101,975 |
$552,133.53 |
0.39% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,750 |
$554,111.14 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,921 |
$519,317.07 |
0.37% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,895 |
$526,801.16 |
0.37% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,561 |
$489,588.86 |
0.35% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,065 |
$478,473.09 |
0.34% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,189 |
$417,236.40 |
0.29% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,321 |
$331,024.69 |
0.23% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,570 |
$332,271.69 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,494 |
$328,817.23 |
0.23% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,498 |
$318,593.54 |
0.23% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,648 |
$310,268.43 |
0.22% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,866 |
$311,522.43 |
0.22% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,905 |
$304,172.78 |
0.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,751 |
$310,841.91 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,612 |
$312,198.42 |
0.22% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,374 |
$304,554.75 |
0.22% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
35,725 |
$307,836.71 |
0.22% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,835 |
$314,940.06 |
0.22% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
64,209 |
$316,559.61 |
0.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,695 |
$315,560.79 |
0.22% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,580 |
$316,192.38 |
0.22% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,858 |
$303,994.90 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,122 |
$302,025.06 |
0.21% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,513 |
$293,061.67 |
0.21% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,499 |
$298,885.10 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,820 |
$292,439.31 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
24,826 |
$298,588.20 |
0.21% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,908 |
$299,269.60 |
0.21% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
10,971 |
$291,709.66 |
0.21% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,674 |
$287,770.07 |
0.20% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,911 |
$284,328.22 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,909 |
$275,517.54 |
0.19% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,049 |
$267,231.14 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,797 |
$272,205.86 |
0.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,665 |
$250,795.17 |
0.18% |
| Euro |
$EUR |
|
Other |
171,845 |
$201,848.60 |
0.14% |
| US Dollar |
$USD |
|
Other |
182,554 |
$182,553.94 |
0.13% |
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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