Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 150
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,468 |
$2,033,164.50 |
1.49% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
8,211 |
$1,822,146.74 |
1.33% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
174,573 |
$1,809,372.30 |
1.32% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
72,662 |
$1,750,790.18 |
1.28% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,217 |
$1,723,519.76 |
1.26% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,752 |
$1,695,439.56 |
1.24% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
60,896 |
$1,682,151.59 |
1.23% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
28,093 |
$1,671,383.55 |
1.22% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
314,669 |
$1,624,128.92 |
1.19% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,528 |
$1,610,427.43 |
1.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
133,040 |
$1,618,239.96 |
1.18% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
20,982 |
$1,582,922.48 |
1.16% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
171,153 |
$1,523,629.18 |
1.11% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
37,989 |
$1,520,283.31 |
1.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
24,032 |
$1,496,439.09 |
1.09% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,679 |
$1,475,970.90 |
1.08% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
108,736 |
$1,462,072.13 |
1.07% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
35,575 |
$1,462,489.88 |
1.07% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,954 |
$1,452,405.63 |
1.06% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
57,125 |
$1,452,673.44 |
1.06% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
208,607 |
$1,441,816.77 |
1.05% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
31,932 |
$1,420,946.22 |
1.04% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
28,589 |
$1,412,875.89 |
1.03% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,260 |
$1,398,355.29 |
1.02% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
122,366 |
$1,388,421.58 |
1.02% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
27,045 |
$1,383,027.72 |
1.01% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,562 |
$1,372,519.94 |
1.00% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,790 |
$1,351,035.82 |
0.99% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,509 |
$1,351,728.77 |
0.99% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,964 |
$1,348,278.35 |
0.99% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
507,255 |
$1,332,325.35 |
0.97% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
33,948 |
$1,312,860.53 |
0.96% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
60,373 |
$1,313,842.87 |
0.96% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
32,326 |
$1,298,157.75 |
0.95% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
44,164 |
$1,284,031.08 |
0.94% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
880 |
$1,275,688.12 |
0.93% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
65,599 |
$1,266,922.19 |
0.93% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,580 |
$1,263,194.48 |
0.92% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
54,860 |
$1,260,725.14 |
0.92% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,857 |
$1,228,292.24 |
0.90% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,047 |
$1,210,616.59 |
0.89% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,804 |
$1,198,204.86 |
0.88% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,754 |
$1,206,241.72 |
0.88% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
74,082 |
$1,207,199.95 |
0.88% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
14,064 |
$1,191,928.24 |
0.87% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,342 |
$1,195,943.75 |
0.87% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
35,252 |
$1,180,808.59 |
0.86% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
25,277 |
$1,180,545.99 |
0.86% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
65,338 |
$1,159,505.27 |
0.85% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,404 |
$1,159,737.91 |
0.85% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
19,941 |
$1,150,509.21 |
0.84% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,849 |
$1,153,733.35 |
0.84% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
35,966 |
$1,128,333.78 |
0.83% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,161 |
$1,134,298.43 |
0.83% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,160 |
$1,123,931.49 |
0.82% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,513 |
$1,126,614.40 |
0.82% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,143 |
$1,123,663.14 |
0.82% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
20,639 |
$1,117,808.24 |
0.82% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,178 |
$1,127,778.56 |
0.82% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
35,803 |
$1,121,142.38 |
0.82% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
16,728 |
$1,108,611.90 |
0.81% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
24,455 |
$1,079,994.96 |
0.79% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
10,431 |
$1,013,329.77 |
0.74% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
5,195 |
$1,011,155.66 |
0.74% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
10,075 |
$992,778.02 |
0.73% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
19,539 |
$1,001,000.00 |
0.73% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,965 |
$923,632.15 |
0.68% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
41,809 |
$909,366.09 |
0.67% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
24,181 |
$916,059.79 |
0.67% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,513 |
$902,130.96 |
0.66% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
22,205 |
$908,467.32 |
0.66% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
23,304 |
$909,072.22 |
0.66% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
12,675 |
$888,554.99 |
0.65% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,118 |
$888,412.57 |
0.65% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
53,087 |
$890,339.08 |
0.65% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
82,511 |
$875,492.59 |
0.64% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
22,907 |
$870,986.68 |
0.64% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,979 |
$871,129.19 |
0.64% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
53,979 |
$861,443.77 |
0.63% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
20,481 |
$861,467.21 |
0.63% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,146 |
$855,882.12 |
0.63% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
43,114 |
$847,178.02 |
0.62% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
11,507 |
$844,070.27 |
0.62% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,763 |
$838,857.06 |
0.61% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,975 |
$831,440.22 |
0.61% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
163,308 |
$832,850.27 |
0.61% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
186,045 |
$828,315.87 |
0.61% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,812 |
$838,380.96 |
0.61% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,753 |
$814,470.67 |
0.60% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
35,172 |
$814,607.12 |
0.60% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,732 |
$752,609.51 |
0.55% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
60,708 |
$713,059.62 |
0.52% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,549 |
$707,651.08 |
0.52% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
16,432 |
$673,613.10 |
0.49% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
66,332 |
$660,325.26 |
0.48% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,804 |
$650,784.80 |
0.48% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
70,519 |
$657,726.73 |
0.48% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,858 |
$660,188.57 |
0.48% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,325 |
$640,808.34 |
0.47% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,578 |
$639,471.63 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
155,409 |
$633,656.25 |
0.46% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,346 |
$635,023.79 |
0.46% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
22,650 |
$630,926.62 |
0.46% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
6,083 |
$617,767.81 |
0.45% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
30,974 |
$621,033.10 |
0.45% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
24,825 |
$609,971.47 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,876 |
$604,002.44 |
0.44% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,814 |
$607,188.29 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,926 |
$605,533.57 |
0.44% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
19,897 |
$593,961.05 |
0.43% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
33,422 |
$581,090.34 |
0.43% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
10,013 |
$573,522.92 |
0.42% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
13,609 |
$580,316.30 |
0.42% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,795 |
$575,856.05 |
0.42% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
102,571 |
$558,932.80 |
0.41% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,956 |
$519,842.66 |
0.38% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,611 |
$521,203.47 |
0.38% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,906 |
$519,643.29 |
0.38% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,639 |
$502,400.02 |
0.37% |
| Euro |
$EUR |
|
Other |
401,251 |
$465,692.03 |
0.34% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
6,101 |
$412,119.73 |
0.30% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
20,307 |
$396,905.63 |
0.29% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
39,551 |
$335,563.13 |
0.25% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
20,769 |
$310,236.96 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,514 |
$312,413.62 |
0.23% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,910 |
$310,766.65 |
0.23% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
64,584 |
$312,129.66 |
0.23% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,614 |
$304,439.86 |
0.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,808 |
$306,219.01 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,633 |
$303,386.06 |
0.22% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
14,584 |
$297,235.43 |
0.22% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,542 |
$299,985.34 |
0.22% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,701 |
$285,358.86 |
0.21% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,964 |
$290,021.65 |
0.21% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,869 |
$288,075.81 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
26,275 |
$291,480.22 |
0.21% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
35,933 |
$282,137.42 |
0.21% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,534 |
$292,452.59 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,918 |
$291,787.87 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
24,972 |
$286,242.30 |
0.21% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,596 |
$289,853.91 |
0.21% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,036 |
$281,282.99 |
0.21% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,940 |
$269,633.38 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,931 |
$279,680.97 |
0.20% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,381 |
$269,839.95 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,734 |
$278,710.84 |
0.20% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
10,108 |
$268,188.94 |
0.20% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,819 |
$274,150.34 |
0.20% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,919 |
$273,843.80 |
0.20% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,710 |
$262,909.08 |
0.19% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,981 |
$263,234.67 |
0.19% |
| US Dollar |
$USD |
|
Other |
-223,066 |
($223,066.30) |
-0.16% |
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.
|
|