Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 150
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
57,500 |
$2,839,438.25 |
1.83% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,989 |
$2,692,671.85 |
1.73% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,509 |
$2,618,997.83 |
1.68% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,438 |
$2,391,577.20 |
1.54% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
11,810 |
$2,362,612.56 |
1.52% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,522 |
$2,251,803.49 |
1.45% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,135 |
$2,107,111.25 |
1.36% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,082 |
$1,961,591.39 |
1.26% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
99,171 |
$1,966,377.41 |
1.26% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
173,895 |
$1,934,583.30 |
1.24% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,235 |
$1,932,152.01 |
1.24% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,579 |
$1,886,507.54 |
1.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
76,718 |
$1,819,978.42 |
1.17% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
99,488 |
$1,810,622.77 |
1.16% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,108 |
$1,762,892.63 |
1.13% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
14,895 |
$1,760,614.87 |
1.13% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
39,409 |
$1,720,957.09 |
1.11% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,380 |
$1,695,662.06 |
1.09% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
408,144 |
$1,676,353.33 |
1.08% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
132,527 |
$1,686,149.32 |
1.08% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,399 |
$1,682,056.65 |
1.08% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,059 |
$1,658,651.65 |
1.07% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
216,341 |
$1,652,022.72 |
1.06% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,171 |
$1,628,428.23 |
1.05% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,449 |
$1,632,861.09 |
1.05% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,626 |
$1,633,131.75 |
1.05% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
562,859 |
$1,611,622.53 |
1.04% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
346,842 |
$1,535,097.10 |
0.99% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,672 |
$1,538,405.32 |
0.99% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,396 |
$1,532,419.86 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
67,449 |
$1,541,022.28 |
0.99% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,875 |
$1,524,082.42 |
0.98% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
26,811 |
$1,526,487.34 |
0.98% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
15,959 |
$1,523,420.25 |
0.98% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
66,564 |
$1,490,713.27 |
0.96% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,738 |
$1,461,806.11 |
0.94% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
311,044 |
$1,461,826.99 |
0.94% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,079 |
$1,441,044.66 |
0.93% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
14,871 |
$1,428,688.28 |
0.92% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,205 |
$1,436,105.24 |
0.92% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
24,753 |
$1,428,012.25 |
0.92% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,277 |
$1,387,988.45 |
0.89% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
54,920 |
$1,374,814.48 |
0.88% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
32,838 |
$1,323,937.46 |
0.85% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,102 |
$1,317,247.23 |
0.85% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,955 |
$1,305,099.47 |
0.84% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,234 |
$1,261,058.01 |
0.81% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,688,952 |
$1,251,842.98 |
0.81% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,271 |
$1,252,143.38 |
0.81% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
14,812 |
$1,228,097.76 |
0.79% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,571 |
$1,235,757.54 |
0.79% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
78,802 |
$1,202,100.33 |
0.77% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,912 |
$1,193,903.86 |
0.77% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
67,895 |
$1,192,377.11 |
0.77% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,396 |
$1,174,094.34 |
0.76% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,291 |
$1,186,338.93 |
0.76% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,343 |
$1,185,827.10 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,824 |
$1,165,649.37 |
0.75% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,448 |
$1,162,471.99 |
0.75% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
307,230 |
$1,103,051.35 |
0.71% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,745 |
$1,110,022.32 |
0.71% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
58,326 |
$1,101,769.57 |
0.71% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,031 |
$1,104,252.78 |
0.71% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,340 |
$1,089,420.86 |
0.70% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,948 |
$1,073,246.86 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
54,975 |
$1,068,640.80 |
0.69% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
229,162 |
$1,060,504.07 |
0.68% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,366 |
$1,063,074.00 |
0.68% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,225 |
$1,060,040.72 |
0.68% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,452 |
$1,039,287.05 |
0.67% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,932 |
$1,007,248.91 |
0.65% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,221 |
$1,007,889.11 |
0.65% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
196,371 |
$1,013,745.75 |
0.65% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
506 |
$999,721.15 |
0.64% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
46,735 |
$974,105.16 |
0.63% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,307 |
$981,571.19 |
0.63% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,345 |
$971,181.29 |
0.62% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,068 |
$945,349.51 |
0.61% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
97,147 |
$930,559.88 |
0.60% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,113 |
$920,011.42 |
0.59% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
43,229 |
$895,926.97 |
0.58% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
227,899 |
$882,244.96 |
0.57% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
603 |
$877,085.45 |
0.56% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
5,973 |
$855,823.31 |
0.55% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
208,228 |
$840,009.30 |
0.54% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,637 |
$839,729.69 |
0.54% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,148 |
$845,920.78 |
0.54% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,097 |
$822,968.57 |
0.53% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,300 |
$808,941.30 |
0.52% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
35,756 |
$801,817.32 |
0.52% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
53,134 |
$771,975.40 |
0.50% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
44,891 |
$775,663.31 |
0.50% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,040 |
$777,164.33 |
0.50% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
97,972 |
$753,221.35 |
0.48% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
665,680 |
$725,956.14 |
0.47% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,313 |
$717,440.42 |
0.46% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,548 |
$703,636.15 |
0.45% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
215,190 |
$693,358.16 |
0.45% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
64,993 |
$680,014.67 |
0.44% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
36,604 |
$684,315.90 |
0.44% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,588 |
$680,391.38 |
0.44% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,776 |
$676,939.84 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,989 |
$673,378.98 |
0.43% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,142 |
$672,069.88 |
0.43% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
22,717 |
$669,487.44 |
0.43% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,836 |
$674,190.15 |
0.43% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
67,298 |
$645,275.20 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,551 |
$646,155.30 |
0.42% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,395 |
$633,387.22 |
0.41% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,683 |
$638,865.61 |
0.41% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
29,403 |
$637,837.54 |
0.41% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
37,402 |
$635,667.83 |
0.41% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,400 |
$627,825.31 |
0.40% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,890 |
$591,802.97 |
0.38% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
73,383 |
$563,831.55 |
0.36% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,472 |
$560,968.95 |
0.36% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,284 |
$559,954.05 |
0.36% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,883 |
$539,274.96 |
0.35% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
5,994 |
$538,220.36 |
0.35% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,055 |
$501,083.90 |
0.32% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,549 |
$432,050.86 |
0.28% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,004 |
$419,276.15 |
0.27% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,091 |
$404,515.83 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,159 |
$382,348.74 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,009 |
$392,670.98 |
0.25% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,234 |
$367,569.31 |
0.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,086 |
$372,908.57 |
0.24% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,290 |
$367,086.34 |
0.24% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,020 |
$352,035.72 |
0.23% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,649 |
$365,145.66 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
26,857 |
$360,405.03 |
0.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,779 |
$357,562.76 |
0.23% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
27,909 |
$344,547.33 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
833 |
$340,758.27 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,474 |
$340,154.38 |
0.22% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
62,100 |
$322,197.48 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,054 |
$324,021.33 |
0.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,289 |
$320,356.18 |
0.21% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,722 |
$332,540.96 |
0.21% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
409 |
$314,734.12 |
0.20% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,924 |
$304,059.58 |
0.20% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,302 |
$291,969.48 |
0.19% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,362 |
$300,024.42 |
0.19% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,276 |
$281,229.53 |
0.18% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,074 |
$273,847.43 |
0.18% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
933 |
$279,917.55 |
0.18% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,941 |
$268,490.05 |
0.17% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,571 |
$258,966.95 |
0.17% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,455 |
$245,317.62 |
0.16% |
| US Dollar |
$USD |
|
Other |
190,128 |
$190,127.90 |
0.12% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
977 |
$142,984.56 |
0.09% |
| Euro |
$EUR |
|
Other |
14,964 |
$17,657.94 |
0.01% |
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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