Holdings of the Fund as of 2/17/2026
Total Number of Holdings (excluding cash): 150
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,098 |
$2,551,094.17 |
1.71% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,389 |
$2,461,564.22 |
1.65% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
11,553 |
$2,248,325.57 |
1.51% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
56,250 |
$2,248,026.21 |
1.51% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,037 |
$2,176,222.82 |
1.46% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
32,415 |
$1,986,222.29 |
1.33% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
80,728 |
$1,983,420.37 |
1.33% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
148,284 |
$1,885,755.11 |
1.27% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
9,863 |
$1,882,612.95 |
1.26% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
170,115 |
$1,868,615.34 |
1.25% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
97,015 |
$1,851,211.50 |
1.24% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
23,708 |
$1,814,332.92 |
1.22% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
97,325 |
$1,809,833.55 |
1.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
75,050 |
$1,738,067.09 |
1.17% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
22,872 |
$1,695,597.34 |
1.14% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
14,571 |
$1,704,503.06 |
1.14% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
31,410 |
$1,661,073.20 |
1.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,330 |
$1,642,275.17 |
1.10% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
129,646 |
$1,627,220.32 |
1.09% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
20,934 |
$1,617,674.33 |
1.09% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
399,271 |
$1,602,781.25 |
1.08% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
38,552 |
$1,611,549.50 |
1.08% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
22,939 |
$1,600,243.27 |
1.07% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
550,623 |
$1,577,981.59 |
1.06% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
211,638 |
$1,571,218.78 |
1.05% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,353 |
$1,540,530.76 |
1.03% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
25,602 |
$1,515,959.53 |
1.02% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
38,210 |
$1,508,944.66 |
1.01% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
36,583 |
$1,497,589.98 |
1.00% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
26,228 |
$1,467,230.84 |
0.98% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
15,612 |
$1,445,664.91 |
0.97% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
324,222 |
$1,429,475.44 |
0.96% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
65,983 |
$1,417,507.34 |
0.95% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
304,282 |
$1,402,869.07 |
0.94% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
21,599 |
$1,400,271.47 |
0.94% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,178 |
$1,403,824.35 |
0.94% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,747 |
$1,340,471.46 |
0.90% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
14,548 |
$1,325,930.94 |
0.89% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
65,117 |
$1,323,578.76 |
0.89% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,069 |
$1,306,868.43 |
0.88% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
32,124 |
$1,294,493.29 |
0.87% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,065 |
$1,303,938.04 |
0.87% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,652,236 |
$1,284,989.52 |
0.86% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
24,215 |
$1,281,149.88 |
0.86% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,309 |
$1,267,926.91 |
0.85% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
76,404 |
$1,241,494.55 |
0.83% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
53,726 |
$1,240,408.53 |
0.83% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
66,419 |
$1,221,730.25 |
0.82% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
29,577 |
$1,205,178.19 |
0.81% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,167 |
$1,194,998.83 |
0.80% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
23,763 |
$1,171,899.20 |
0.79% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,309 |
$1,179,722.14 |
0.79% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
14,490 |
$1,178,104.41 |
0.79% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
30,597 |
$1,183,641.74 |
0.79% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,528 |
$1,178,434.07 |
0.79% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,105 |
$1,135,702.25 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,393 |
$1,137,046.39 |
0.76% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,762 |
$1,122,004.20 |
0.75% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
77,089 |
$1,097,303.32 |
0.74% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
8,835 |
$1,097,385.24 |
0.74% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,053 |
$1,090,353.98 |
0.73% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
21,964 |
$1,076,671.54 |
0.72% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
79,597 |
$1,062,249.10 |
0.71% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
300,551 |
$1,046,553.03 |
0.70% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
57,058 |
$1,041,088.20 |
0.70% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,710 |
$1,047,212.18 |
0.70% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
82,903 |
$1,023,243.74 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
53,780 |
$1,030,675.85 |
0.69% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
9,999 |
$1,014,428.87 |
0.68% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,368 |
$1,003,006.05 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
214,216 |
$991,942.71 |
0.67% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
14,894 |
$993,131.92 |
0.67% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
192,102 |
$984,939.76 |
0.66% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
5,936 |
$972,284.13 |
0.65% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
13,996 |
$965,755.98 |
0.65% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
5,843 |
$955,666.25 |
0.64% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
95,035 |
$961,230.39 |
0.64% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
42,289 |
$935,255.61 |
0.63% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
495 |
$945,424.36 |
0.63% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,229 |
$928,681.22 |
0.62% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
24,567 |
$882,675.31 |
0.59% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
43,687 |
$879,186.84 |
0.59% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
222,945 |
$844,492.48 |
0.57% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
8,899 |
$842,712.19 |
0.57% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
590 |
$838,561.48 |
0.56% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
43,915 |
$841,616.40 |
0.56% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,493 |
$817,261.76 |
0.55% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
11,884 |
$825,375.46 |
0.55% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
13,735 |
$768,355.01 |
0.52% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
203,701 |
$762,665.42 |
0.51% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,250 |
$733,341.89 |
0.49% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
51,979 |
$725,096.25 |
0.49% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
33,425 |
$733,278.75 |
0.49% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
95,842 |
$721,535.39 |
0.48% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,002 |
$695,337.09 |
0.47% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
651,209 |
$676,416.23 |
0.45% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,232 |
$669,143.71 |
0.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,488 |
$675,534.99 |
0.45% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,296 |
$663,450.50 |
0.45% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
63,580 |
$654,081.00 |
0.44% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
35,808 |
$653,569.93 |
0.44% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
30,465 |
$649,747.12 |
0.44% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
210,512 |
$658,177.33 |
0.44% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,607 |
$659,596.58 |
0.44% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
22,223 |
$644,639.15 |
0.43% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,337 |
$627,601.80 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,278 |
$629,441.37 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,000 |
$610,353.78 |
0.41% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,494 |
$617,716.04 |
0.41% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
28,764 |
$604,434.57 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,365 |
$602,467.47 |
0.40% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
36,589 |
$588,900.04 |
0.40% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,256 |
$595,443.99 |
0.40% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
5,864 |
$589,082.58 |
0.40% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
62,909 |
$601,696.67 |
0.40% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
71,788 |
$563,249.91 |
0.38% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,353 |
$566,552.24 |
0.38% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,675 |
$533,779.57 |
0.36% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,407 |
$516,057.43 |
0.35% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
3,967 |
$487,564.65 |
0.33% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,363 |
$414,314.07 |
0.28% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
31,308 |
$408,910.43 |
0.27% |
| US Dollar |
$USD |
|
Other |
401,224 |
$401,224.12 |
0.27% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
15,741 |
$382,452.45 |
0.26% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
8,813 |
$381,039.41 |
0.26% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,197 |
$354,666.19 |
0.24% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
17,764 |
$361,073.94 |
0.24% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
26,273 |
$354,514.54 |
0.24% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
400 |
$336,691.30 |
0.23% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,164 |
$346,384.70 |
0.23% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
27,302 |
$344,292.34 |
0.23% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,309 |
$338,208.10 |
0.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,523 |
$349,347.29 |
0.23% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,817 |
$328,045.07 |
0.22% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
27,411 |
$333,809.02 |
0.22% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
30,410 |
$332,522.62 |
0.22% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,641 |
$330,552.73 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
815 |
$329,287.99 |
0.22% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
60,750 |
$313,059.65 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,966 |
$310,326.95 |
0.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,174 |
$319,611.29 |
0.21% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,355 |
$319,558.41 |
0.21% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,274 |
$294,363.50 |
0.20% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,248 |
$290,648.69 |
0.19% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,180 |
$284,449.18 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
913 |
$269,331.37 |
0.18% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,877 |
$258,975.67 |
0.17% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,007 |
$251,895.97 |
0.17% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,380 |
$241,159.55 |
0.16% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,013 |
$235,525.60 |
0.16% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
956 |
$148,429.56 |
0.10% |
| Euro |
$EUR |
|
Other |
15,763 |
$18,683.60 |
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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