Holdings of the Fund as of 8/26/2026
Total Number of Holdings (excluding cash): 150
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
116,138 |
$1,956,271.31 |
1.57% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
28,219 |
$1,933,550.74 |
1.56% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
24,525 |
$1,845,054.37 |
1.48% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
38,553 |
$1,784,897.88 |
1.44% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
63,431 |
$1,683,805.43 |
1.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
10,886 |
$1,543,181.74 |
1.24% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
33,164 |
$1,490,959.18 |
1.20% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,168 |
$1,482,630.68 |
1.19% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
184,757 |
$1,465,094.60 |
1.18% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
53,158 |
$1,442,076.29 |
1.16% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
274,693 |
$1,434,683.40 |
1.15% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
149,408 |
$1,401,542.81 |
1.13% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
18,315 |
$1,391,525.42 |
1.12% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,809 |
$1,389,851.37 |
1.12% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
43,615 |
$1,366,668.88 |
1.10% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
770 |
$1,343,764.55 |
1.08% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
29,636 |
$1,346,854.93 |
1.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
27,877 |
$1,311,093.98 |
1.06% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
47,891 |
$1,322,631.57 |
1.06% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
152,395 |
$1,314,132.22 |
1.06% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
19,503 |
$1,305,653.95 |
1.05% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
18,207 |
$1,281,480.39 |
1.03% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
20,978 |
$1,252,837.02 |
1.01% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
22,924 |
$1,253,386.54 |
1.01% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
10,259 |
$1,244,492.77 |
1.00% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
5,830 |
$1,232,373.83 |
0.99% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
31,055 |
$1,234,744.74 |
0.99% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
106,821 |
$1,233,827.84 |
0.99% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
442,811 |
$1,215,710.97 |
0.98% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
24,958 |
$1,217,434.56 |
0.98% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,704 |
$1,217,261.43 |
0.98% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
29,465 |
$1,206,548.66 |
0.97% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,826 |
$1,183,231.40 |
0.95% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
12,277 |
$1,177,412.74 |
0.95% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
57,264 |
$1,185,117.10 |
0.95% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
14,009 |
$1,168,844.63 |
0.94% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
43,265 |
$1,160,841.60 |
0.93% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
30,773 |
$1,139,262.18 |
0.92% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
49,869 |
$1,146,553.63 |
0.92% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
19,166 |
$1,110,450.59 |
0.89% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
9,106 |
$1,089,769.66 |
0.88% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
20,522 |
$1,067,530.99 |
0.86% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
8,557 |
$1,061,959.02 |
0.85% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
23,608 |
$1,056,396.72 |
0.85% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
57,037 |
$1,032,202.16 |
0.83% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
5,362 |
$1,036,596.71 |
0.83% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,231 |
$1,020,586.93 |
0.82% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
18,017 |
$1,021,383.73 |
0.82% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,425 |
$1,012,201.46 |
0.81% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
19,347 |
$994,910.89 |
0.80% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
94,921 |
$975,811.64 |
0.79% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
22,066 |
$977,367.98 |
0.79% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
8,796 |
$973,232.98 |
0.78% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,013 |
$971,034.76 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
14,416 |
$954,514.71 |
0.77% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
16,379 |
$937,333.08 |
0.75% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
13,784 |
$926,482.32 |
0.75% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
17,406 |
$926,331.91 |
0.75% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
10,632 |
$932,676.90 |
0.75% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
64,670 |
$922,403.44 |
0.74% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
31,255 |
$924,374.06 |
0.74% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
31,397 |
$913,207.29 |
0.73% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
10,446 |
$910,030.51 |
0.73% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
14,602 |
$910,338.17 |
0.73% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
17,056 |
$911,879.05 |
0.73% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,559 |
$898,074.02 |
0.72% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
17,878 |
$875,826.87 |
0.70% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
9,731 |
$865,884.59 |
0.70% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
11,826 |
$866,123.44 |
0.70% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
72,028 |
$842,277.85 |
0.68% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
9,953 |
$839,941.73 |
0.68% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
38,512 |
$832,485.39 |
0.67% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
19,996 |
$836,981.94 |
0.67% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
19,384 |
$837,567.39 |
0.67% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
21,111 |
$831,991.78 |
0.67% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
10,045 |
$791,285.59 |
0.64% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
4,535 |
$798,506.38 |
0.64% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
57,904 |
$782,714.14 |
0.63% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
142,561 |
$780,459.49 |
0.63% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
21,348 |
$769,686.98 |
0.62% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
11,067 |
$754,436.03 |
0.61% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
47,121 |
$758,306.55 |
0.61% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
30,704 |
$756,731.73 |
0.61% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
46,343 |
$752,266.78 |
0.61% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
162,409 |
$741,121.49 |
0.60% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
61,561 |
$741,759.03 |
0.60% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
11,183 |
$749,312.18 |
0.60% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
135,664 |
$735,113.16 |
0.59% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
37,636 |
$737,676.72 |
0.59% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
21,671 |
$718,704.69 |
0.58% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
34,024 |
$709,105.62 |
0.57% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
20,344 |
$710,966.99 |
0.57% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,322 |
$699,510.78 |
0.56% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
14,345 |
$697,733.58 |
0.56% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,114 |
$700,914.11 |
0.56% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
25,297 |
$682,427.70 |
0.55% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
36,497 |
$670,270.35 |
0.54% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
5,309 |
$654,043.30 |
0.53% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
3,997 |
$645,789.00 |
0.52% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
8,740 |
$623,507.08 |
0.50% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
52,996 |
$619,413.47 |
0.50% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
29,176 |
$618,776.43 |
0.50% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
6,821 |
$592,559.99 |
0.48% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,266 |
$590,661.24 |
0.48% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
26,997 |
$598,045.53 |
0.48% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
6,414 |
$579,849.59 |
0.47% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
11,880 |
$548,211.64 |
0.44% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
6,941 |
$547,579.72 |
0.44% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,402 |
$537,696.24 |
0.43% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,114 |
$535,147.73 |
0.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
17,369 |
$503,572.28 |
0.41% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,638 |
$500,857.69 |
0.40% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
27,040 |
$502,421.09 |
0.40% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,201 |
$474,492.95 |
0.38% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
5,796 |
$443,404.14 |
0.36% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,665 |
$428,788.51 |
0.35% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
89,540 |
$427,901.19 |
0.34% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
19,774 |
$409,005.84 |
0.33% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
5,326 |
$377,347.41 |
0.30% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
7,516 |
$370,654.32 |
0.30% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
14,811 |
$361,407.95 |
0.29% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
17,728 |
$349,230.01 |
0.28% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
18,129 |
$343,714.65 |
0.28% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
8,561 |
$345,472.60 |
0.28% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,068 |
$338,922.42 |
0.27% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
34,527 |
$320,505.73 |
0.26% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
6,646 |
$303,432.01 |
0.24% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
11,270 |
$292,338.29 |
0.24% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
56,380 |
$292,756.74 |
0.24% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
8,824 |
$292,436.59 |
0.24% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,185 |
$284,460.42 |
0.23% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,433 |
$291,313.84 |
0.23% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,084 |
$287,861.45 |
0.23% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
12,730 |
$269,834.66 |
0.22% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,266 |
$269,997.57 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,172 |
$263,732.56 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
14,770 |
$262,130.19 |
0.21% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
6,583 |
$260,128.70 |
0.21% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,104 |
$247,631.58 |
0.20% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,633 |
$244,145.92 |
0.20% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
22,937 |
$254,267.43 |
0.20% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
21,798 |
$251,318.93 |
0.20% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,206 |
$239,892.94 |
0.19% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,674 |
$233,109.51 |
0.19% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
9,632 |
$240,645.60 |
0.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
6,730 |
$226,882.04 |
0.18% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
31,369 |
$224,808.34 |
0.18% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
10,457 |
$221,288.88 |
0.18% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,333 |
$228,763.75 |
0.18% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
5,880 |
$208,573.24 |
0.17% |
| US Dollar |
$USD |
|
Other |
162,094 |
$162,093.95 |
0.13% |
| Euro |
$EUR |
|
Other |
54,907 |
$63,983.64 |
0.05% |
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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