Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 150
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
57,500 |
$2,929,659.04 |
1.88% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,989 |
$2,687,040.75 |
1.73% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,509 |
$2,685,792.63 |
1.72% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
11,810 |
$2,411,371.46 |
1.55% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,438 |
$2,387,782.95 |
1.53% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,522 |
$2,254,384.84 |
1.45% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,135 |
$2,135,367.28 |
1.37% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,082 |
$1,982,900.74 |
1.27% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
99,171 |
$1,961,600.82 |
1.26% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,235 |
$1,926,635.19 |
1.24% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,579 |
$1,888,670.16 |
1.21% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
173,895 |
$1,867,350.74 |
1.20% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
99,488 |
$1,805,645.12 |
1.16% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
14,895 |
$1,803,993.05 |
1.16% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
76,718 |
$1,790,337.30 |
1.15% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,108 |
$1,761,878.49 |
1.13% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
408,144 |
$1,722,161.01 |
1.11% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,875 |
$1,713,260.92 |
1.10% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,380 |
$1,711,418.78 |
1.10% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
39,409 |
$1,718,273.38 |
1.10% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,399 |
$1,666,285.35 |
1.07% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
562,859 |
$1,648,718.87 |
1.06% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,171 |
$1,629,058.08 |
1.05% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,449 |
$1,634,732.94 |
1.05% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
216,341 |
$1,629,376.20 |
1.05% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,626 |
$1,629,368.70 |
1.05% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
132,527 |
$1,622,312.82 |
1.04% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,059 |
$1,599,170.74 |
1.03% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
67,449 |
$1,566,538.75 |
1.01% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,672 |
$1,550,917.51 |
1.00% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
26,811 |
$1,551,680.41 |
1.00% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
15,959 |
$1,550,058.10 |
1.00% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
346,842 |
$1,524,562.03 |
0.98% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,396 |
$1,515,618.03 |
0.97% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
66,564 |
$1,495,568.26 |
0.96% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,738 |
$1,463,481.91 |
0.94% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
311,044 |
$1,451,741.89 |
0.93% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,079 |
$1,429,652.35 |
0.92% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
14,871 |
$1,424,176.03 |
0.91% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
24,753 |
$1,419,704.96 |
0.91% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,205 |
$1,408,538.82 |
0.90% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,102 |
$1,385,202.72 |
0.89% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
54,920 |
$1,373,145.85 |
0.88% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,277 |
$1,353,361.78 |
0.87% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
32,838 |
$1,334,767.53 |
0.86% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,955 |
$1,314,338.35 |
0.84% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,234 |
$1,272,506.47 |
0.82% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,688,952 |
$1,269,642.51 |
0.82% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,271 |
$1,273,260.59 |
0.82% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
14,812 |
$1,239,131.61 |
0.80% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,571 |
$1,246,390.44 |
0.80% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,340 |
$1,235,386.45 |
0.79% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,912 |
$1,194,047.46 |
0.77% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,448 |
$1,195,760.30 |
0.77% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,291 |
$1,187,985.94 |
0.76% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
67,895 |
$1,186,523.82 |
0.76% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
78,802 |
$1,167,164.54 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,824 |
$1,173,544.33 |
0.75% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,343 |
$1,164,483.33 |
0.75% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,396 |
$1,157,395.53 |
0.74% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
307,230 |
$1,109,398.17 |
0.71% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
58,326 |
$1,105,789.35 |
0.71% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,745 |
$1,080,453.33 |
0.69% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,031 |
$1,074,572.69 |
0.69% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,948 |
$1,076,029.56 |
0.69% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
229,162 |
$1,061,449.06 |
0.68% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
54,975 |
$1,062,720.41 |
0.68% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,932 |
$1,044,560.26 |
0.67% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,452 |
$1,046,580.22 |
0.67% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,366 |
$1,021,990.15 |
0.66% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
196,371 |
$1,026,973.51 |
0.66% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,225 |
$1,027,535.25 |
0.66% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,221 |
$1,005,421.38 |
0.65% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
506 |
$994,589.37 |
0.64% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
46,735 |
$966,386.36 |
0.62% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,345 |
$971,663.06 |
0.62% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,307 |
$962,410.26 |
0.62% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,068 |
$953,603.22 |
0.61% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
97,147 |
$927,494.28 |
0.60% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,113 |
$898,959.33 |
0.58% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
603 |
$878,803.41 |
0.56% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
43,229 |
$878,565.45 |
0.56% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,148 |
$865,550.83 |
0.56% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
227,899 |
$863,867.74 |
0.55% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
5,973 |
$863,156.34 |
0.55% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
208,228 |
$855,734.83 |
0.55% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,637 |
$839,123.87 |
0.54% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,300 |
$789,757.81 |
0.51% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,097 |
$799,726.76 |
0.51% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
35,756 |
$798,511.58 |
0.51% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
44,891 |
$765,413.47 |
0.49% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
97,972 |
$762,882.86 |
0.49% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,040 |
$769,760.41 |
0.49% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
53,134 |
$754,025.45 |
0.48% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,313 |
$727,733.73 |
0.47% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,548 |
$718,022.85 |
0.46% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
665,680 |
$701,303.55 |
0.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,588 |
$695,537.51 |
0.45% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
64,993 |
$679,642.21 |
0.44% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
215,190 |
$686,524.95 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,989 |
$665,646.51 |
0.43% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
36,604 |
$674,720.08 |
0.43% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,142 |
$670,448.41 |
0.43% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,836 |
$667,626.46 |
0.43% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,776 |
$665,311.86 |
0.43% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
22,717 |
$661,128.50 |
0.42% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
29,403 |
$633,704.73 |
0.41% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
67,298 |
$645,696.86 |
0.41% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,551 |
$645,264.72 |
0.41% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,400 |
$616,587.23 |
0.40% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,395 |
$629,992.52 |
0.40% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,683 |
$630,364.13 |
0.40% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
37,402 |
$626,452.88 |
0.40% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,890 |
$602,998.83 |
0.39% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
73,383 |
$557,887.96 |
0.36% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,472 |
$557,603.25 |
0.36% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,284 |
$554,375.55 |
0.36% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
5,994 |
$554,277.25 |
0.36% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,883 |
$531,101.80 |
0.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,055 |
$512,438.94 |
0.33% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,004 |
$413,706.25 |
0.27% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,549 |
$426,889.30 |
0.27% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,091 |
$402,697.98 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,159 |
$390,296.93 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,009 |
$392,482.43 |
0.25% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,086 |
$374,437.98 |
0.24% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,290 |
$371,055.48 |
0.24% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,234 |
$364,933.63 |
0.23% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,649 |
$363,900.08 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
26,857 |
$365,102.39 |
0.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,779 |
$362,426.46 |
0.23% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,020 |
$348,300.71 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,474 |
$339,574.13 |
0.22% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
27,909 |
$331,751.40 |
0.21% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
62,100 |
$331,372.15 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,054 |
$326,500.46 |
0.21% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,722 |
$331,163.00 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
833 |
$334,652.73 |
0.21% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
409 |
$317,704.56 |
0.20% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,924 |
$304,291.77 |
0.20% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,289 |
$318,098.68 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,362 |
$305,308.66 |
0.20% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,302 |
$291,611.89 |
0.19% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,276 |
$277,782.62 |
0.18% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,941 |
$272,620.47 |
0.18% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,074 |
$273,943.42 |
0.18% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
933 |
$281,010.14 |
0.18% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,455 |
$246,741.94 |
0.16% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,571 |
$251,364.39 |
0.16% |
| US Dollar |
$USD |
|
Other |
190,161 |
$190,160.99 |
0.12% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
977 |
$137,953.60 |
0.09% |
| Euro |
$EUR |
|
Other |
20,160 |
$23,815.45 |
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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