Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 150
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,568 |
$1,860,884.64 |
1.41% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
68,717 |
$1,820,958.38 |
1.38% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
30,571 |
$1,790,849.79 |
1.36% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
41,766 |
$1,757,929.90 |
1.33% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
125,817 |
$1,749,010.30 |
1.32% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
161,860 |
$1,686,559.08 |
1.28% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
11,792 |
$1,634,472.97 |
1.24% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,765 |
$1,626,084.47 |
1.23% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
35,927 |
$1,629,825.52 |
1.23% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,043 |
$1,555,204.52 |
1.18% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
30,199 |
$1,547,925.79 |
1.17% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
200,155 |
$1,523,337.69 |
1.15% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
19,842 |
$1,482,675.98 |
1.12% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,228 |
$1,438,440.22 |
1.09% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
32,105 |
$1,445,334.24 |
1.09% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
47,251 |
$1,437,380.01 |
1.09% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
297,585 |
$1,437,154.66 |
1.09% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
57,589 |
$1,434,429.12 |
1.09% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,114 |
$1,413,616.83 |
1.07% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
24,835 |
$1,402,712.79 |
1.06% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
22,727 |
$1,386,384.16 |
1.05% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
21,129 |
$1,391,236.15 |
1.05% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
833 |
$1,377,655.15 |
1.04% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
165,096 |
$1,349,797.43 |
1.02% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
51,882 |
$1,334,158.39 |
1.01% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
57,096 |
$1,318,121.86 |
1.00% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
115,723 |
$1,326,186.11 |
1.00% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
54,024 |
$1,310,122.22 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
46,871 |
$1,296,102.05 |
0.98% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,725 |
$1,291,966.20 |
0.98% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
27,037 |
$1,281,715.95 |
0.97% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
31,921 |
$1,287,235.26 |
0.97% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,037 |
$1,287,683.41 |
0.97% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
479,715 |
$1,255,172.98 |
0.95% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
33,644 |
$1,254,681.35 |
0.95% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
13,300 |
$1,246,582.85 |
0.94% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
20,762 |
$1,246,165.51 |
0.94% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,176 |
$1,240,764.53 |
0.94% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
6,316 |
$1,203,200.40 |
0.91% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
22,232 |
$1,198,009.12 |
0.91% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
33,338 |
$1,174,839.90 |
0.89% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
25,576 |
$1,133,709.55 |
0.86% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
19,518 |
$1,141,998.18 |
0.86% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
5,809 |
$1,120,014.00 |
0.85% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
9,271 |
$1,095,812.50 |
0.83% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
38,377 |
$1,096,624.96 |
0.83% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
61,791 |
$1,101,591.36 |
0.83% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
23,905 |
$1,101,677.33 |
0.83% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
18,858 |
$1,060,339.96 |
0.80% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
34,013 |
$1,063,310.91 |
0.80% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
9,865 |
$1,053,628.90 |
0.80% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
11,316 |
$1,061,017.87 |
0.80% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
15,617 |
$1,040,185.01 |
0.79% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
70,060 |
$1,041,379.11 |
0.79% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
15,820 |
$1,038,017.19 |
0.79% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,528 |
$1,036,643.56 |
0.78% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,585 |
$1,034,703.62 |
0.78% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,097 |
$1,013,522.45 |
0.77% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,933 |
$1,021,145.35 |
0.77% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
11,517 |
$1,014,920.92 |
0.77% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,105 |
$1,009,803.36 |
0.76% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
17,744 |
$983,174.77 |
0.74% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
18,478 |
$958,429.58 |
0.73% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
19,369 |
$946,125.95 |
0.72% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
20,959 |
$940,894.16 |
0.71% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
102,832 |
$943,665.38 |
0.71% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,541 |
$919,187.91 |
0.70% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
21,663 |
$924,285.47 |
0.70% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
33,859 |
$923,012.13 |
0.70% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,784 |
$928,439.62 |
0.70% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
23,127 |
$916,343.43 |
0.69% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
78,031 |
$896,575.16 |
0.68% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
22,869 |
$904,538.57 |
0.68% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
50,205 |
$871,882.06 |
0.66% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
12,813 |
$877,653.45 |
0.66% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
21,000 |
$867,906.80 |
0.66% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
41,722 |
$843,879.66 |
0.64% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
10,882 |
$851,044.57 |
0.64% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
62,730 |
$836,795.56 |
0.63% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
4,913 |
$835,310.41 |
0.63% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
11,988 |
$814,231.38 |
0.62% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
36,859 |
$795,461.55 |
0.60% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
154,442 |
$796,083.73 |
0.60% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
51,048 |
$791,747.71 |
0.60% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
40,773 |
$795,534.15 |
0.60% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,116 |
$798,894.12 |
0.60% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
27,406 |
$788,184.53 |
0.60% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
175,944 |
$769,358.22 |
0.58% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,041 |
$765,345.55 |
0.58% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
66,691 |
$769,047.24 |
0.58% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
33,263 |
$755,253.85 |
0.57% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
39,539 |
$755,499.18 |
0.57% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
22,039 |
$745,654.76 |
0.56% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
146,971 |
$723,000.02 |
0.55% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,598 |
$726,910.70 |
0.55% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
5,752 |
$727,365.88 |
0.55% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
15,540 |
$725,399.62 |
0.55% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
23,477 |
$732,852.64 |
0.55% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,330 |
$714,767.91 |
0.54% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
57,412 |
$699,783.14 |
0.53% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
9,469 |
$663,012.45 |
0.50% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,872 |
$643,420.07 |
0.49% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,247 |
$650,072.06 |
0.49% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
6,948 |
$653,786.24 |
0.49% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
7,390 |
$612,715.87 |
0.46% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,603 |
$595,077.00 |
0.45% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
12,870 |
$596,016.19 |
0.45% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
31,607 |
$587,171.03 |
0.44% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,540 |
$565,377.91 |
0.43% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,774 |
$550,699.24 |
0.42% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
29,293 |
$538,271.95 |
0.41% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
7,520 |
$547,617.10 |
0.41% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
18,816 |
$509,461.32 |
0.39% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
21,421 |
$514,040.84 |
0.39% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,279 |
$489,828.55 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,633 |
$483,734.33 |
0.37% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
97,002 |
$459,847.64 |
0.35% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,803 |
$463,437.95 |
0.35% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
8,143 |
$428,892.86 |
0.32% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
5,770 |
$389,572.70 |
0.29% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
37,404 |
$355,324.89 |
0.27% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
19,205 |
$356,111.63 |
0.27% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
19,641 |
$357,288.29 |
0.27% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
16,044 |
$351,521.64 |
0.27% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
9,275 |
$340,918.01 |
0.26% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,323 |
$339,507.90 |
0.26% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,617 |
$316,996.28 |
0.24% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
61,078 |
$312,295.90 |
0.24% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,342 |
$312,545.40 |
0.24% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,201 |
$304,833.71 |
0.23% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,209 |
$303,820.68 |
0.23% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,455 |
$298,102.53 |
0.23% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,718 |
$292,230.00 |
0.22% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,436 |
$296,968.64 |
0.22% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
9,559 |
$287,919.74 |
0.22% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
24,848 |
$280,775.35 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
16,000 |
$282,660.13 |
0.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
23,616 |
$271,565.39 |
0.21% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
7,132 |
$283,490.44 |
0.21% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,446 |
$258,396.01 |
0.20% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
13,792 |
$265,441.85 |
0.20% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
10,436 |
$268,604.99 |
0.20% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,768 |
$254,234.51 |
0.19% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
33,983 |
$251,779.67 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,612 |
$248,036.31 |
0.19% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,815 |
$256,493.14 |
0.19% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,306 |
$242,468.24 |
0.18% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
7,291 |
$224,987.83 |
0.17% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
11,330 |
$226,811.69 |
0.17% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
6,369 |
$219,597.93 |
0.17% |
| US Dollar |
$USD |
|
Other |
135,632 |
$135,631.76 |
0.10% |
| Euro |
$EUR |
|
Other |
12,317 |
$14,218.84 |
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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