Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 150
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
28,219 |
$1,994,623.02 |
1.64% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
116,138 |
$1,885,392.85 |
1.55% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
24,525 |
$1,826,161.23 |
1.50% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
38,553 |
$1,723,493.99 |
1.42% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
63,431 |
$1,647,883.63 |
1.35% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
10,886 |
$1,502,344.27 |
1.23% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,168 |
$1,438,584.13 |
1.18% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
33,164 |
$1,441,846.75 |
1.18% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
43,615 |
$1,417,614.41 |
1.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
53,158 |
$1,417,957.86 |
1.16% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
274,693 |
$1,404,977.25 |
1.15% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
184,757 |
$1,387,283.71 |
1.14% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
18,315 |
$1,370,972.71 |
1.13% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
29,636 |
$1,360,577.94 |
1.12% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,809 |
$1,328,660.76 |
1.09% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
149,408 |
$1,317,837.91 |
1.08% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
47,891 |
$1,320,748.84 |
1.08% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
19,503 |
$1,308,486.84 |
1.07% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
770 |
$1,289,995.85 |
1.06% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
27,877 |
$1,271,424.29 |
1.04% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
18,207 |
$1,271,747.85 |
1.04% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
22,924 |
$1,264,406.52 |
1.04% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
31,055 |
$1,258,033.86 |
1.03% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
106,821 |
$1,258,829.63 |
1.03% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
152,395 |
$1,239,644.64 |
1.02% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
5,830 |
$1,206,533.49 |
0.99% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,704 |
$1,200,039.44 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
43,265 |
$1,193,673.28 |
0.98% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
57,264 |
$1,193,055.78 |
0.98% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
29,465 |
$1,175,527.62 |
0.97% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
10,259 |
$1,171,523.55 |
0.96% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
20,978 |
$1,170,684.67 |
0.96% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
14,009 |
$1,162,276.70 |
0.95% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
442,811 |
$1,150,385.44 |
0.94% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
30,773 |
$1,142,131.63 |
0.94% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
24,958 |
$1,137,425.88 |
0.93% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,826 |
$1,115,628.43 |
0.92% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
20,522 |
$1,102,909.31 |
0.91% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
49,869 |
$1,081,747.44 |
0.89% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
12,277 |
$1,067,231.65 |
0.88% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
19,166 |
$1,070,897.88 |
0.88% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
8,557 |
$1,042,110.15 |
0.86% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
5,362 |
$1,041,955.68 |
0.86% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
9,106 |
$1,048,614.84 |
0.86% |
| Gaztransport et Technigaz SA |
GTT.FP |
F42674113 |
Energy |
4,231 |
$1,023,676.87 |
0.84% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
57,037 |
$1,027,062.94 |
0.84% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
23,608 |
$996,843.40 |
0.82% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
18,017 |
$980,485.14 |
0.81% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
31,255 |
$984,369.92 |
0.81% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
13,784 |
$969,192.87 |
0.80% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,425 |
$971,211.83 |
0.80% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
8,796 |
$963,177.68 |
0.79% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
10,632 |
$964,641.84 |
0.79% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
19,347 |
$952,105.89 |
0.78% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
14,602 |
$954,290.98 |
0.78% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,013 |
$936,233.04 |
0.77% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
16,379 |
$933,394.59 |
0.77% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
94,921 |
$935,791.64 |
0.77% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
22,066 |
$942,343.84 |
0.77% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
14,416 |
$916,744.34 |
0.75% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
64,670 |
$903,731.74 |
0.74% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
17,406 |
$884,418.75 |
0.73% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
11,826 |
$880,441.24 |
0.72% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
10,446 |
$877,682.22 |
0.72% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
17,056 |
$881,457.60 |
0.72% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
31,397 |
$869,875.53 |
0.71% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
17,878 |
$852,260.95 |
0.70% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
38,512 |
$846,996.58 |
0.70% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
9,731 |
$849,066.70 |
0.70% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
9,953 |
$849,984.21 |
0.70% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
21,111 |
$838,569.36 |
0.69% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
72,028 |
$826,110.58 |
0.68% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,559 |
$814,745.16 |
0.67% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
19,996 |
$819,766.81 |
0.67% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
19,384 |
$795,800.01 |
0.65% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
11,067 |
$767,508.92 |
0.63% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
57,904 |
$764,494.12 |
0.63% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
142,561 |
$770,953.01 |
0.63% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
30,704 |
$751,056.42 |
0.62% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
21,348 |
$758,435.61 |
0.62% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
11,183 |
$752,876.64 |
0.62% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
4,535 |
$747,460.77 |
0.61% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
135,664 |
$726,895.21 |
0.60% |
| EDP Renewables SA |
EDPR.PL |
E3847K101 |
Utilities |
47,121 |
$728,382.83 |
0.60% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
10,045 |
$734,926.46 |
0.60% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
61,561 |
$731,170.90 |
0.60% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
37,636 |
$723,501.14 |
0.59% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
46,343 |
$709,375.74 |
0.58% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
25,297 |
$704,974.61 |
0.58% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
21,671 |
$703,366.12 |
0.58% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
34,024 |
$688,365.34 |
0.57% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
162,409 |
$692,920.25 |
0.57% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,322 |
$684,416.95 |
0.56% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
14,345 |
$664,557.73 |
0.55% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
20,344 |
$667,368.33 |
0.55% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,114 |
$661,817.71 |
0.54% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
36,497 |
$656,777.08 |
0.54% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
3,997 |
$648,412.78 |
0.53% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
5,309 |
$634,250.42 |
0.52% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,266 |
$616,305.20 |
0.51% |
| Akzo Nobel N.V. |
AKZA.NA |
N01803308 |
Materials |
8,740 |
$608,458.17 |
0.50% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
52,996 |
$608,563.79 |
0.50% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
6,821 |
$598,714.89 |
0.49% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
26,997 |
$581,389.87 |
0.48% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
29,176 |
$584,534.46 |
0.48% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
6,414 |
$582,091.16 |
0.48% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
11,880 |
$562,751.55 |
0.46% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
6,941 |
$564,207.80 |
0.46% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,114 |
$556,732.89 |
0.46% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107144 |
Information Technology |
2,402 |
$535,788.15 |
0.44% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,638 |
$508,672.26 |
0.42% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
27,040 |
$507,431.05 |
0.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
17,369 |
$460,490.02 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
5,201 |
$465,016.60 |
0.38% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
89,540 |
$420,931.54 |
0.35% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,665 |
$425,414.42 |
0.35% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
19,774 |
$425,267.18 |
0.35% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
5,796 |
$417,742.00 |
0.34% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
7,516 |
$380,764.37 |
0.31% |
| Laboratorios Farmaceuticos Rovi, S.A. |
ROVI.SM |
E6996D109 |
Health Care |
5,326 |
$369,672.68 |
0.30% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
14,811 |
$351,139.26 |
0.29% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
18,129 |
$337,476.84 |
0.28% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
8,561 |
$345,961.77 |
0.28% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,068 |
$331,329.92 |
0.27% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
34,527 |
$312,623.48 |
0.26% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
17,728 |
$322,000.59 |
0.26% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
6,646 |
$291,869.64 |
0.24% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
3,433 |
$289,517.76 |
0.24% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
11,270 |
$289,912.05 |
0.24% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
56,380 |
$292,810.26 |
0.24% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
3,084 |
$287,494.67 |
0.24% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
8,824 |
$289,975.36 |
0.24% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,185 |
$270,965.93 |
0.22% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
12,730 |
$270,678.55 |
0.22% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
4,104 |
$253,848.90 |
0.21% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
14,770 |
$255,180.51 |
0.21% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
2,266 |
$253,697.57 |
0.21% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
22,937 |
$239,230.63 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,172 |
$247,180.88 |
0.20% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
21,798 |
$240,207.48 |
0.20% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
6,583 |
$243,182.07 |
0.20% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
1,633 |
$226,311.55 |
0.19% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,206 |
$226,247.35 |
0.19% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,333 |
$228,443.82 |
0.19% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
9,632 |
$236,614.69 |
0.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
6,730 |
$221,863.93 |
0.18% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
31,369 |
$222,454.64 |
0.18% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
10,457 |
$220,045.42 |
0.18% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,674 |
$216,475.63 |
0.18% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
5,880 |
$203,449.44 |
0.17% |
| US Dollar |
$USD |
|
Other |
172,603 |
$172,603.26 |
0.14% |
| Euro |
$EUR |
|
Other |
51,016 |
$59,122.60 |
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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