Holdings of the Fund as of 9/1/2026
Total Number of Holdings (excluding cash): 150
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
28,219 |
$2,029,403.20 |
1.65% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
116,138 |
$1,908,017.54 |
1.56% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
24,525 |
$1,811,782.28 |
1.48% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
38,553 |
$1,794,919.38 |
1.46% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
63,431 |
$1,657,068.29 |
1.35% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
10,886 |
$1,477,441.06 |
1.20% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
33,164 |
$1,453,695.24 |
1.19% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,168 |
$1,431,423.73 |
1.17% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
274,693 |
$1,433,303.02 |
1.17% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
53,158 |
$1,417,037.70 |
1.16% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
18,315 |
$1,405,237.89 |
1.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
43,615 |
$1,414,893.41 |
1.15% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
184,757 |
$1,400,437.00 |
1.14% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
29,636 |
$1,351,946.82 |
1.10% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,809 |
$1,353,696.04 |
1.10% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
149,408 |
$1,322,283.87 |
1.08% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
19,503 |
$1,320,076.83 |
1.08% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
47,891 |
$1,309,938.32 |
1.07% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
18,207 |
$1,284,266.88 |
1.05% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
31,055 |
$1,283,505.72 |
1.05% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
770 |
$1,280,998.45 |
1.04% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
27,877 |
$1,277,519.77 |
1.04% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
22,924 |
$1,280,626.17 |
1.04% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
152,395 |
$1,275,242.70 |
1.04% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
106,821 |
$1,266,535.02 |
1.03% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
10,259 |
$1,210,424.61 |
0.99% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
5,830 |
$1,209,501.80 |
0.99% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,704 |
$1,215,574.51 |
0.99% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
29,465 |
$1,191,153.85 |
0.97% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
20,978 |
$1,183,585.36 |
0.97% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
43,265 |
$1,186,665.08 |
0.97% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
442,811 |
$1,181,431.77 |
0.96% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
57,264 |
$1,174,734.91 |
0.96% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
24,958 |
$1,168,338.19 |
0.95% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
30,773 |
$1,161,285.94 |
0.95% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
14,009 |
$1,154,414.23 |
0.94% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,826 |
$1,141,044.06 |
0.93% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
20,522 |
$1,117,185.20 |
0.91% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
49,869 |
$1,103,659.89 |
0.90% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
12,277 |
$1,088,240.93 |
0.89% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
19,166 |
$1,092,014.22 |
0.89% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
8,557 |
$1,057,215.82 |
0.86% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
9,106 |
$1,049,056.69 |
0.86% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
5,362 |
$1,042,184.97 |
0.85% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,231 |
$1,033,709.64 |
0.84% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
57,037 |
$1,027,288.96 |
0.84% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
23,608 |
$1,008,007.48 |
0.82% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
13,784 |
$977,713.52 |
0.80% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
31,255 |
$978,790.60 |
0.80% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,425 |
$973,067.88 |
0.79% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
18,017 |
$969,674.94 |
0.79% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
8,796 |
$955,743.68 |
0.78% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
19,347 |
$960,836.29 |
0.78% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
22,066 |
$955,210.64 |
0.78% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
10,632 |
$956,351.60 |
0.78% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
94,921 |
$943,918.56 |
0.77% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
16,379 |
$927,905.00 |
0.76% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
14,416 |
$928,641.85 |
0.76% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
64,670 |
$932,412.71 |
0.76% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
14,602 |
$937,577.23 |
0.76% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,013 |
$922,819.85 |
0.75% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
17,406 |
$895,305.42 |
0.73% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
17,056 |
$892,326.26 |
0.73% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
31,397 |
$887,897.67 |
0.72% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
10,446 |
$887,318.80 |
0.72% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
9,953 |
$883,393.71 |
0.72% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
17,878 |
$870,682.71 |
0.71% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
11,826 |
$868,984.58 |
0.71% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
9,731 |
$857,148.35 |
0.70% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
38,512 |
$840,041.26 |
0.69% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,559 |
$829,368.07 |
0.68% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
72,028 |
$828,629.83 |
0.68% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
19,996 |
$832,925.46 |
0.68% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
21,111 |
$839,243.25 |
0.68% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
19,384 |
$804,512.23 |
0.66% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
142,561 |
$779,879.77 |
0.64% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
11,067 |
$768,960.49 |
0.63% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
30,704 |
$769,370.57 |
0.63% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
57,904 |
$766,004.57 |
0.62% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
21,348 |
$763,056.16 |
0.62% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
11,183 |
$759,263.67 |
0.62% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
47,121 |
$752,026.89 |
0.61% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
4,535 |
$741,528.21 |
0.60% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
37,636 |
$725,405.17 |
0.59% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
10,045 |
$728,102.87 |
0.59% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
61,561 |
$723,840.18 |
0.59% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
135,664 |
$714,790.86 |
0.58% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
162,409 |
$705,119.61 |
0.58% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
46,343 |
$717,051.49 |
0.58% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
25,297 |
$715,098.31 |
0.58% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
34,024 |
$698,966.84 |
0.57% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
21,671 |
$703,772.06 |
0.57% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,322 |
$681,872.42 |
0.56% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
14,345 |
$691,970.48 |
0.56% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,114 |
$657,583.74 |
0.54% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
36,497 |
$656,075.62 |
0.54% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
20,344 |
$661,384.71 |
0.54% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
3,997 |
$647,397.31 |
0.53% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
5,309 |
$631,313.43 |
0.51% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
8,740 |
$608,794.66 |
0.50% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,266 |
$613,240.76 |
0.50% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
52,996 |
$604,091.09 |
0.49% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
6,821 |
$594,498.58 |
0.48% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
29,176 |
$588,382.75 |
0.48% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
26,997 |
$581,361.35 |
0.47% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
6,414 |
$580,583.81 |
0.47% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
6,941 |
$562,320.82 |
0.46% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
11,880 |
$555,715.52 |
0.45% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,114 |
$556,559.05 |
0.45% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,402 |
$526,579.91 |
0.43% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,638 |
$515,998.29 |
0.42% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
27,040 |
$501,431.50 |
0.41% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
17,369 |
$498,638.44 |
0.41% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,201 |
$463,310.52 |
0.38% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
89,540 |
$424,552.60 |
0.35% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
19,774 |
$429,944.40 |
0.35% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
5,796 |
$419,177.43 |
0.34% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,665 |
$421,648.55 |
0.34% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
5,326 |
$370,371.32 |
0.30% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
7,516 |
$368,522.00 |
0.30% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
14,811 |
$348,126.64 |
0.28% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
8,561 |
$342,416.26 |
0.28% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
17,728 |
$325,256.21 |
0.27% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
18,129 |
$336,500.53 |
0.27% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,068 |
$331,402.82 |
0.27% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
34,527 |
$319,895.34 |
0.26% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
6,646 |
$296,940.65 |
0.24% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
11,270 |
$293,371.96 |
0.24% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
56,380 |
$291,437.13 |
0.24% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
8,824 |
$292,084.59 |
0.24% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,185 |
$279,619.04 |
0.23% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,433 |
$284,727.26 |
0.23% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,084 |
$283,983.57 |
0.23% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
12,730 |
$271,180.75 |
0.22% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,104 |
$252,239.97 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
14,770 |
$257,462.07 |
0.21% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,266 |
$254,541.30 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
22,937 |
$245,636.85 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,172 |
$248,338.19 |
0.20% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
21,798 |
$243,898.36 |
0.20% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
6,583 |
$248,423.79 |
0.20% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,633 |
$239,042.15 |
0.19% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,206 |
$229,861.43 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,333 |
$231,584.46 |
0.19% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
9,632 |
$238,676.21 |
0.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
6,730 |
$221,366.75 |
0.18% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
31,369 |
$218,686.14 |
0.18% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
10,457 |
$219,487.85 |
0.18% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,674 |
$221,373.70 |
0.18% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
5,880 |
$213,580.34 |
0.17% |
| US Dollar |
$USD |
|
Other |
172,579 |
$172,578.75 |
0.14% |
| Euro |
$EUR |
|
Other |
42,291 |
$49,019.61 |
0.04% |
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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