Holdings of the Fund as of 4/1/2026
Total Number of Holdings (excluding cash): 151
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
57,500 |
$2,989,503.81 |
2.05% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,509 |
$2,588,505.75 |
1.77% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,438 |
$2,396,542.25 |
1.64% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,522 |
$2,384,210.57 |
1.63% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,135 |
$2,253,987.22 |
1.54% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,989 |
$2,215,595.48 |
1.52% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,235 |
$2,177,505.41 |
1.49% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
11,810 |
$2,119,238.01 |
1.45% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
67,449 |
$1,849,881.61 |
1.27% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
408,144 |
$1,838,780.05 |
1.26% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
14,895 |
$1,805,752.20 |
1.24% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
66,564 |
$1,801,319.18 |
1.23% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,082 |
$1,777,623.41 |
1.22% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
99,171 |
$1,769,228.11 |
1.21% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,108 |
$1,731,083.65 |
1.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
76,718 |
$1,677,056.07 |
1.15% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
562,859 |
$1,602,076.26 |
1.10% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,380 |
$1,599,347.50 |
1.10% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
99,488 |
$1,588,174.91 |
1.09% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,079 |
$1,575,573.00 |
1.08% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,875 |
$1,562,637.23 |
1.07% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
173,895 |
$1,564,857.25 |
1.07% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,171 |
$1,546,817.89 |
1.06% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,399 |
$1,554,316.44 |
1.06% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,396 |
$1,530,115.68 |
1.05% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
15,959 |
$1,532,079.97 |
1.05% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
39,409 |
$1,522,543.37 |
1.04% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
216,341 |
$1,507,233.94 |
1.03% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,059 |
$1,458,796.03 |
1.00% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,449 |
$1,436,462.15 |
0.98% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
26,811 |
$1,422,515.17 |
0.97% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
311,044 |
$1,406,727.72 |
0.96% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,579 |
$1,405,830.75 |
0.96% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,626 |
$1,396,979.60 |
0.96% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,205 |
$1,355,647.17 |
0.93% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
346,842 |
$1,346,432.34 |
0.92% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,672 |
$1,343,088.87 |
0.92% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,571 |
$1,347,613.82 |
0.92% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,271 |
$1,325,008.22 |
0.91% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,102 |
$1,314,638.01 |
0.90% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,277 |
$1,319,603.45 |
0.90% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
54,920 |
$1,313,162.99 |
0.90% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
14,871 |
$1,306,694.85 |
0.89% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
67,895 |
$1,286,765.79 |
0.88% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,688,952 |
$1,215,813.55 |
0.83% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,340 |
$1,200,804.20 |
0.82% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,955 |
$1,188,008.83 |
0.81% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,234 |
$1,171,925.40 |
0.80% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
32,838 |
$1,137,814.65 |
0.78% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
132,527 |
$1,136,862.32 |
0.78% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
24,753 |
$1,140,698.93 |
0.78% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
78,802 |
$1,118,739.55 |
0.77% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,291 |
$1,115,187.50 |
0.76% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,738 |
$1,114,009.37 |
0.76% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
54,975 |
$1,103,677.59 |
0.76% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,912 |
$1,090,183.98 |
0.75% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
58,326 |
$1,078,722.02 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,824 |
$1,070,177.03 |
0.73% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,343 |
$1,019,559.42 |
0.70% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,452 |
$1,003,709.94 |
0.69% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,031 |
$998,073.76 |
0.68% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
14,812 |
$990,932.58 |
0.68% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,745 |
$980,454.73 |
0.67% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,396 |
$973,639.25 |
0.67% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,932 |
$956,505.51 |
0.66% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
46,735 |
$934,461.61 |
0.64% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,448 |
$927,358.14 |
0.64% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
229,162 |
$927,033.13 |
0.63% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,221 |
$912,906.25 |
0.63% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
196,371 |
$919,500.71 |
0.63% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
506 |
$927,039.29 |
0.63% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,225 |
$913,804.50 |
0.63% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,148 |
$918,959.51 |
0.63% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,307 |
$907,923.02 |
0.62% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
307,230 |
$874,830.49 |
0.60% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,366 |
$873,778.01 |
0.60% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,097 |
$871,529.53 |
0.60% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,345 |
$856,653.70 |
0.59% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
603 |
$829,594.59 |
0.57% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
227,899 |
$825,560.16 |
0.57% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,948 |
$838,583.03 |
0.57% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,068 |
$837,915.56 |
0.57% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,637 |
$834,218.81 |
0.57% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
5,973 |
$820,645.57 |
0.56% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
43,229 |
$801,260.24 |
0.55% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
208,228 |
$796,998.61 |
0.55% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,113 |
$767,016.66 |
0.53% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
97,147 |
$776,527.60 |
0.53% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
35,756 |
$766,300.44 |
0.52% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
97,972 |
$740,674.62 |
0.51% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,040 |
$739,067.05 |
0.51% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,142 |
$734,157.67 |
0.50% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,300 |
$722,596.64 |
0.49% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
53,134 |
$711,555.47 |
0.49% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
44,891 |
$712,456.36 |
0.49% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,313 |
$701,539.47 |
0.48% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,548 |
$694,350.78 |
0.48% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
64,993 |
$680,633.67 |
0.47% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,890 |
$687,426.00 |
0.47% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
665,680 |
$673,067.60 |
0.46% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
215,190 |
$651,637.52 |
0.45% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,883 |
$642,886.83 |
0.44% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
36,604 |
$634,364.05 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,683 |
$610,773.23 |
0.42% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
29,403 |
$609,709.68 |
0.42% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
22,717 |
$611,465.70 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,400 |
$599,179.72 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,395 |
$594,218.65 |
0.41% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
37,402 |
$599,232.58 |
0.41% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,836 |
$603,047.24 |
0.41% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,588 |
$584,116.58 |
0.40% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
67,298 |
$581,749.26 |
0.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,551 |
$589,295.82 |
0.40% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,776 |
$579,132.72 |
0.40% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,989 |
$576,003.21 |
0.39% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
73,383 |
$543,558.76 |
0.37% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,091 |
$497,705.81 |
0.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,055 |
$477,268.75 |
0.33% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,284 |
$479,257.57 |
0.33% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,472 |
$457,552.98 |
0.31% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
5,994 |
$441,484.72 |
0.30% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,004 |
$377,054.05 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,549 |
$379,506.51 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,159 |
$371,817.51 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,009 |
$359,537.54 |
0.25% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,649 |
$349,520.00 |
0.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,086 |
$349,025.08 |
0.24% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,020 |
$340,341.59 |
0.23% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
62,100 |
$334,520.69 |
0.23% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,234 |
$319,870.78 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,924 |
$328,335.02 |
0.22% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,722 |
$314,758.63 |
0.22% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
26,857 |
$316,259.32 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,779 |
$317,938.24 |
0.22% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
409 |
$305,984.73 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,054 |
$305,545.75 |
0.21% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,290 |
$311,604.19 |
0.21% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,362 |
$297,196.66 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
933 |
$288,042.93 |
0.20% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
27,909 |
$270,612.66 |
0.19% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,302 |
$275,341.23 |
0.19% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
833 |
$280,426.51 |
0.19% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,474 |
$278,639.88 |
0.19% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,289 |
$269,284.20 |
0.18% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,276 |
$248,187.45 |
0.17% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,455 |
$243,109.12 |
0.17% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,074 |
$253,834.10 |
0.17% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,941 |
$234,913.34 |
0.16% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,571 |
$228,965.05 |
0.16% |
| US Dollar |
$USD |
|
Other |
164,657 |
$164,657.00 |
0.11% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
977 |
$125,743.94 |
0.09% |
| Euro |
$EUR |
|
Other |
77,409 |
$89,732.63 |
0.06% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Communication Services |
1,688,952 |
$19.57 |
0.00% |
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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