Holdings of the Fund as of 1/28/2026
Total Number of Holdings (excluding cash): 150
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
47,500 |
$1,950,748.46 |
1.58% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,549 |
$1,916,019.97 |
1.55% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
33,861 |
$1,892,177.10 |
1.53% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
9,754 |
$1,863,086.44 |
1.50% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
27,375 |
$1,731,170.55 |
1.40% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
15,230 |
$1,706,493.07 |
1.38% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
125,219 |
$1,689,500.31 |
1.36% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
63,374 |
$1,591,276.40 |
1.28% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
81,923 |
$1,526,624.50 |
1.23% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
68,170 |
$1,515,449.46 |
1.22% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
143,655 |
$1,489,849.19 |
1.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
109,479 |
$1,464,706.58 |
1.18% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
286,522 |
$1,436,819.44 |
1.16% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
12,303 |
$1,437,314.03 |
1.16% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
20,019 |
$1,434,813.42 |
1.16% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
82,184 |
$1,425,462.13 |
1.15% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
464,971 |
$1,406,343.32 |
1.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
8,330 |
$1,417,952.39 |
1.14% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
17,679 |
$1,406,480.49 |
1.14% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
11,258 |
$1,383,143.76 |
1.12% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
32,267 |
$1,354,832.81 |
1.09% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
19,369 |
$1,328,301.09 |
1.07% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
178,717 |
$1,321,473.01 |
1.07% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
26,524 |
$1,312,987.40 |
1.06% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
22,147 |
$1,297,908.96 |
1.05% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
32,553 |
$1,289,458.38 |
1.04% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
12,120 |
$1,259,573.90 |
1.02% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
35,709 |
$1,242,140.85 |
1.00% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
13,183 |
$1,221,073.59 |
0.99% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
337,160 |
$1,217,519.68 |
0.98% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
30,892 |
$1,192,666.90 |
0.96% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
256,948 |
$1,188,453.96 |
0.96% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
19,316 |
$1,182,531.89 |
0.95% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
21,619 |
$1,178,903.30 |
0.95% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
55,721 |
$1,136,597.90 |
0.92% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
12,287 |
$1,095,664.16 |
0.88% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
14,416 |
$1,090,059.65 |
0.88% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
18,239 |
$1,083,698.80 |
0.88% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
30,844 |
$1,072,911.36 |
0.87% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
3,527 |
$1,067,191.70 |
0.86% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,851 |
$1,055,799.42 |
0.85% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
16,306 |
$1,057,667.24 |
0.85% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
15,339 |
$1,057,975.51 |
0.85% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
54,988 |
$1,048,997.88 |
0.85% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
27,126 |
$1,004,498.37 |
0.81% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
34,037 |
$1,005,488.67 |
0.81% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
25,837 |
$999,357.15 |
0.81% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
45,368 |
$1,003,402.44 |
0.81% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,067 |
$985,203.75 |
0.80% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
33,835 |
$988,608.65 |
0.80% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
65,098 |
$977,084.04 |
0.79% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
7,463 |
$980,636.20 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
189,306 |
$978,708.65 |
0.79% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
24,978 |
$975,082.81 |
0.79% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
64,518 |
$980,324.37 |
0.79% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,395,224 |
$981,993.18 |
0.79% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
20,449 |
$975,134.20 |
0.79% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,023 |
$940,155.75 |
0.76% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
418 |
$921,243.50 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
16,376 |
$907,669.22 |
0.73% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
45,415 |
$904,892.85 |
0.73% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
70,009 |
$886,297.62 |
0.72% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
12,236 |
$893,063.76 |
0.72% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
11,068 |
$880,003.22 |
0.71% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
67,214 |
$881,182.89 |
0.71% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
56,087 |
$870,978.32 |
0.70% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
12,577 |
$864,039.90 |
0.70% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
5,712 |
$852,562.51 |
0.69% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
80,251 |
$860,276.99 |
0.69% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
5,012 |
$845,371.41 |
0.68% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
253,798 |
$828,267.60 |
0.67% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,548 |
$825,768.41 |
0.67% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
20,745 |
$814,420.84 |
0.66% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
11,819 |
$816,461.49 |
0.66% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
48,182 |
$801,172.14 |
0.65% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
162,219 |
$790,224.97 |
0.64% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
9,044 |
$777,632.12 |
0.63% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
7,513 |
$777,200.50 |
0.63% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
8,445 |
$769,203.57 |
0.62% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
4,933 |
$770,762.63 |
0.62% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
172,012 |
$751,219.27 |
0.61% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
37,083 |
$741,978.75 |
0.60% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
10,036 |
$742,084.05 |
0.60% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
38,607 |
$734,655.36 |
0.59% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
188,267 |
$718,083.41 |
0.58% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
499 |
$711,954.32 |
0.57% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
4,417 |
$702,011.25 |
0.57% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
21,420 |
$697,248.77 |
0.56% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
29,540 |
$699,031.52 |
0.56% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
5,485 |
$681,415.11 |
0.55% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
43,894 |
$614,517.93 |
0.50% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
10,367 |
$623,401.87 |
0.50% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
177,766 |
$602,222.15 |
0.49% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
53,689 |
$592,917.16 |
0.48% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
549,912 |
$599,875.18 |
0.48% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
11,825 |
$591,292.21 |
0.48% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
11,600 |
$595,838.04 |
0.48% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
55,594 |
$582,809.10 |
0.47% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
24,291 |
$574,529.56 |
0.46% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
3,788 |
$574,892.23 |
0.46% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
15,200 |
$558,874.09 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,900 |
$557,421.54 |
0.45% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
18,765 |
$556,915.59 |
0.45% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
80,932 |
$555,311.28 |
0.45% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
6,424 |
$554,504.76 |
0.45% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
30,236 |
$546,107.23 |
0.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
20,516 |
$541,610.11 |
0.44% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
3,351 |
$526,383.10 |
0.43% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
24,773 |
$532,663.44 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,171 |
$523,044.09 |
0.42% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
30,898 |
$525,214.93 |
0.42% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,155 |
$507,590.57 |
0.41% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
25,726 |
$503,678.00 |
0.41% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
60,623 |
$476,936.91 |
0.39% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
12,020 |
$465,499.57 |
0.38% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,060 |
$470,145.85 |
0.38% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
4,520 |
$457,755.55 |
0.37% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
8,170 |
$455,764.75 |
0.37% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
18,075 |
$446,509.43 |
0.36% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
4,954 |
$440,045.08 |
0.36% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
7,061 |
$352,063.04 |
0.28% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
13,291 |
$339,125.68 |
0.27% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
26,436 |
$319,263.07 |
0.26% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
7,441 |
$313,767.37 |
0.25% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
23,148 |
$293,380.10 |
0.24% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,078 |
$302,871.10 |
0.24% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
337 |
$285,898.82 |
0.23% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,674 |
$288,724.46 |
0.23% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
25,678 |
$283,024.16 |
0.23% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,350 |
$282,601.41 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,074 |
$283,847.54 |
0.23% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
14,999 |
$279,773.22 |
0.23% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
23,053 |
$269,044.32 |
0.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
12,929 |
$274,830.36 |
0.22% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
51,300 |
$266,506.97 |
0.22% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
22,185 |
$275,344.73 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
9,731 |
$270,841.48 |
0.22% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
3,546 |
$256,692.50 |
0.21% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
2,538 |
$257,698.75 |
0.21% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,052 |
$245,123.94 |
0.20% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,068 |
$246,468.82 |
0.20% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
4,369 |
$248,683.40 |
0.20% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
689 |
$248,393.52 |
0.20% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
4,522 |
$251,396.22 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
773 |
$240,540.95 |
0.19% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,855 |
$221,950.13 |
0.18% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,429 |
$224,579.59 |
0.18% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
6,906 |
$224,386.79 |
0.18% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
7,083 |
$213,215.89 |
0.17% |
| US Dollar |
$USD |
|
Other |
156,021 |
$156,021.04 |
0.13% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
809 |
$128,142.67 |
0.10% |
| Euro |
$EUR |
|
Other |
15,015 |
$17,944.47 |
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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