Holdings of the Fund as of 2/23/2026
Total Number of Holdings (excluding cash): 150
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,989 |
$2,729,572.31 |
1.78% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,509 |
$2,615,044.81 |
1.70% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
11,810 |
$2,371,358.07 |
1.54% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,438 |
$2,308,718.16 |
1.50% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
57,500 |
$2,283,350.17 |
1.49% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,522 |
$2,198,926.87 |
1.43% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,135 |
$2,019,026.77 |
1.31% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,579 |
$1,984,678.69 |
1.29% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,082 |
$1,969,707.75 |
1.28% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
99,171 |
$1,962,046.25 |
1.28% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
173,895 |
$1,882,185.24 |
1.23% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,235 |
$1,889,904.25 |
1.23% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
76,718 |
$1,814,515.94 |
1.18% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
99,488 |
$1,791,192.78 |
1.17% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
39,409 |
$1,707,596.87 |
1.11% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
14,895 |
$1,686,299.84 |
1.10% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,380 |
$1,656,729.33 |
1.08% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,399 |
$1,665,213.85 |
1.08% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
132,527 |
$1,640,688.95 |
1.07% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,108 |
$1,631,635.37 |
1.06% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
408,144 |
$1,634,231.95 |
1.06% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
562,859 |
$1,607,998.43 |
1.05% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,449 |
$1,611,853.13 |
1.05% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,626 |
$1,604,968.33 |
1.05% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
216,341 |
$1,590,150.46 |
1.04% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,171 |
$1,584,812.65 |
1.03% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,059 |
$1,584,668.34 |
1.03% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
26,811 |
$1,549,597.55 |
1.01% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,396 |
$1,545,858.19 |
1.01% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
346,842 |
$1,530,269.97 |
1.00% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,672 |
$1,517,125.46 |
0.99% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
15,959 |
$1,519,618.55 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
67,449 |
$1,485,860.21 |
0.97% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
311,044 |
$1,469,880.86 |
0.96% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
66,564 |
$1,453,885.57 |
0.95% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,079 |
$1,444,790.83 |
0.94% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
24,753 |
$1,422,479.34 |
0.93% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
14,871 |
$1,386,913.11 |
0.90% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
54,920 |
$1,382,486.80 |
0.90% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,875 |
$1,359,755.31 |
0.89% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,271 |
$1,360,653.37 |
0.89% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,448 |
$1,331,013.68 |
0.87% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,955 |
$1,325,989.44 |
0.86% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
32,838 |
$1,307,108.76 |
0.85% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,205 |
$1,288,415.80 |
0.84% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,688,952 |
$1,289,206.81 |
0.84% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,571 |
$1,269,539.14 |
0.83% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,102 |
$1,279,077.90 |
0.83% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,277 |
$1,239,073.20 |
0.81% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,234 |
$1,227,697.41 |
0.80% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
78,802 |
$1,207,850.50 |
0.79% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
67,895 |
$1,219,186.90 |
0.79% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,738 |
$1,218,294.87 |
0.79% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
14,812 |
$1,203,276.73 |
0.78% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,291 |
$1,179,122.32 |
0.77% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,912 |
$1,163,762.95 |
0.76% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,343 |
$1,170,781.19 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,824 |
$1,156,988.60 |
0.75% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,340 |
$1,158,758.13 |
0.75% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,396 |
$1,139,735.98 |
0.74% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,031 |
$1,141,466.65 |
0.74% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
307,230 |
$1,094,688.79 |
0.71% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,745 |
$1,091,911.33 |
0.71% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
58,326 |
$1,091,025.44 |
0.71% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,452 |
$1,095,678.28 |
0.71% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,948 |
$1,078,871.58 |
0.70% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
229,162 |
$1,064,833.32 |
0.69% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,366 |
$1,055,281.29 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
54,975 |
$1,064,316.94 |
0.69% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,932 |
$1,016,623.75 |
0.66% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,221 |
$1,017,111.15 |
0.66% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
196,371 |
$1,013,644.60 |
0.66% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
506 |
$1,015,114.58 |
0.66% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,307 |
$992,384.59 |
0.65% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
43,229 |
$982,686.11 |
0.64% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,068 |
$978,733.07 |
0.64% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,225 |
$983,687.25 |
0.64% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,345 |
$971,457.55 |
0.63% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
46,735 |
$930,137.75 |
0.61% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,113 |
$908,271.65 |
0.59% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
97,147 |
$909,457.68 |
0.59% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
603 |
$888,140.92 |
0.58% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
227,899 |
$898,279.28 |
0.58% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,097 |
$867,719.37 |
0.57% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
5,973 |
$865,519.78 |
0.56% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,637 |
$842,008.92 |
0.55% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,148 |
$850,792.85 |
0.55% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
208,228 |
$791,283.37 |
0.52% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,300 |
$783,172.86 |
0.51% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
53,134 |
$777,144.68 |
0.51% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
44,891 |
$783,875.21 |
0.51% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
35,756 |
$780,768.90 |
0.51% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,040 |
$784,322.66 |
0.51% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
97,972 |
$739,058.47 |
0.48% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
665,680 |
$723,179.83 |
0.47% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,313 |
$709,794.39 |
0.46% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,548 |
$707,554.42 |
0.46% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
215,190 |
$698,237.40 |
0.45% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
64,993 |
$679,325.56 |
0.44% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
36,604 |
$678,443.49 |
0.44% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,142 |
$682,037.01 |
0.44% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
22,717 |
$670,550.03 |
0.44% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,588 |
$681,054.27 |
0.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,836 |
$682,584.65 |
0.44% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,776 |
$675,703.75 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,989 |
$661,735.45 |
0.43% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,551 |
$653,047.65 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,683 |
$638,627.73 |
0.42% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
37,402 |
$639,433.55 |
0.42% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
67,298 |
$642,558.24 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,400 |
$635,649.99 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,395 |
$623,041.22 |
0.41% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
29,403 |
$617,430.61 |
0.40% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,284 |
$601,775.86 |
0.39% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
5,994 |
$592,234.00 |
0.39% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,472 |
$570,981.41 |
0.37% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,890 |
$575,461.21 |
0.37% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
73,383 |
$547,859.20 |
0.36% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,883 |
$518,087.54 |
0.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,055 |
$487,189.20 |
0.32% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,549 |
$426,976.40 |
0.28% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,004 |
$415,077.81 |
0.27% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,091 |
$399,742.34 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,159 |
$379,499.17 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,009 |
$389,511.33 |
0.25% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,234 |
$365,480.93 |
0.24% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,020 |
$362,250.87 |
0.24% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,290 |
$366,714.33 |
0.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,086 |
$355,524.23 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
26,857 |
$354,656.65 |
0.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,779 |
$356,644.92 |
0.23% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
409 |
$339,298.33 |
0.22% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
27,909 |
$340,249.41 |
0.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,649 |
$340,881.67 |
0.22% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,722 |
$342,297.35 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
833 |
$339,823.72 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,474 |
$330,773.92 |
0.22% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
62,100 |
$317,184.99 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,054 |
$317,001.16 |
0.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,289 |
$322,525.96 |
0.21% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,924 |
$309,441.00 |
0.20% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,302 |
$312,397.81 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,362 |
$291,833.01 |
0.19% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,276 |
$275,528.48 |
0.18% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
933 |
$278,863.86 |
0.18% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,941 |
$266,310.82 |
0.17% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,571 |
$253,651.72 |
0.17% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,074 |
$260,667.03 |
0.17% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,455 |
$246,291.14 |
0.16% |
| US Dollar |
$USD |
|
Other |
182,492 |
$182,491.60 |
0.12% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
977 |
$135,121.73 |
0.09% |
| Euro |
$EUR |
|
Other |
21,358 |
$25,176.49 |
0.02% |
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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