|
 |
|
Total Number of Holdings (excluding cash): 300
Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
35,037 |
$5,056,876.18 |
0.94% |
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
39,384 |
$4,979,901.99 |
0.93% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
212,993 |
$4,245,378.12 |
0.79% |
Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,308 |
$4,058,698.77 |
0.76% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
1,061,730 |
$3,911,860.62 |
0.73% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
34,363 |
$3,737,251.33 |
0.70% |
Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
91,678 |
$3,690,882.92 |
0.69% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
36,000 |
$3,699,886.69 |
0.69% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
86,553 |
$3,716,913.08 |
0.69% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
110,289 |
$3,652,623.67 |
0.68% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,945 |
$3,574,799.82 |
0.67% |
Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
65,146 |
$3,451,842.81 |
0.64% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
73,700 |
$3,390,486.10 |
0.63% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
29,961 |
$3,329,274.28 |
0.62% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
188,067 |
$3,308,173.75 |
0.62% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
32,728 |
$3,328,935.08 |
0.62% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
272,891 |
$3,271,810.27 |
0.61% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,355,640 |
$3,266,103.72 |
0.61% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
792,289 |
$3,228,051.74 |
0.60% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
373,262 |
$3,179,535.65 |
0.59% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,430 |
$3,162,779.68 |
0.59% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
198,103 |
$3,183,213.01 |
0.59% |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
54,823 |
$3,106,929.06 |
0.58% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
105,989 |
$3,097,283.81 |
0.58% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
14,121 |
$3,112,720.31 |
0.58% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
896,054 |
$3,037,114.58 |
0.57% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
225,740 |
$3,033,726.53 |
0.57% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
9,802 |
$3,038,933.72 |
0.57% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
23,918 |
$3,047,094.21 |
0.57% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
33,216 |
$3,016,756.85 |
0.56% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
70,041 |
$2,996,301.11 |
0.56% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
63,643 |
$2,988,471.62 |
0.56% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
92,507 |
$2,984,342.66 |
0.56% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
43,844 |
$2,929,357.49 |
0.55% |
AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
29,022 |
$2,937,026.40 |
0.55% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
247,456 |
$2,937,318.89 |
0.55% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
12,097 |
$2,931,868.69 |
0.55% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
18,654 |
$2,944,944.33 |
0.55% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
42,000 |
$2,977,569.19 |
0.55% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
39,853 |
$2,936,113.97 |
0.55% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
168,449 |
$2,929,092.04 |
0.55% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
130,700 |
$2,911,757.61 |
0.54% |
Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
563,853 |
$2,919,828.12 |
0.54% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
91,144 |
$2,857,890.89 |
0.53% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
184,353 |
$2,871,849.55 |
0.53% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
428,388 |
$2,859,857.18 |
0.53% |
Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
149,509 |
$2,795,127.10 |
0.52% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
260,831 |
$2,787,051.04 |
0.52% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,731 |
$2,818,502.14 |
0.52% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
278,400 |
$2,781,606.74 |
0.52% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
51,588 |
$2,774,989.49 |
0.52% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,685,161 |
$2,781,607.49 |
0.52% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,403 |
$2,800,624.99 |
0.52% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
169,853 |
$2,818,554.08 |
0.52% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
26,570 |
$2,752,615.89 |
0.51% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
76,000 |
$2,733,019.35 |
0.51% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
70,668 |
$2,733,029.58 |
0.51% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
173,397 |
$2,734,752.30 |
0.51% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,439 |
$2,700,462.52 |
0.50% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
101,945 |
$2,693,631.56 |
0.50% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
99,417 |
$2,682,651.60 |
0.50% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
74,643 |
$2,692,354.73 |
0.50% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,722,119 |
$2,666,646.06 |
0.50% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,533,679 |
$2,672,476.26 |
0.50% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
366,519 |
$2,623,285.27 |
0.49% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
50,997 |
$2,614,442.89 |
0.49% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
181,800 |
$2,566,445.89 |
0.48% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
184,700 |
$2,597,836.26 |
0.48% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
125,600 |
$2,569,145.16 |
0.48% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
121,300 |
$2,590,302.53 |
0.48% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
61,388 |
$2,592,944.91 |
0.48% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
210,500 |
$2,587,816.60 |
0.48% |
Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
158,654 |
$2,521,008.71 |
0.47% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
42,676 |
$2,537,348.54 |
0.47% |
Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
2,564 |
$2,509,848.32 |
0.47% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
283,254 |
$2,545,686.95 |
0.47% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,307,693 |
$2,500,469.37 |
0.47% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
19,474 |
$2,494,671.71 |
0.46% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,167,740 |
$2,448,544.04 |
0.46% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
87,196 |
$2,451,422.13 |
0.46% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
277,400 |
$2,491,489.98 |
0.46% |
Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
354,385 |
$2,470,904.11 |
0.46% |
ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
395,500 |
$2,466,154.02 |
0.46% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
141,200 |
$2,457,074.62 |
0.46% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
138,165 |
$2,440,546.59 |
0.45% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
72,200 |
$2,425,665.99 |
0.45% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
160,395 |
$2,378,038.27 |
0.44% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
276,310 |
$2,375,757.12 |
0.44% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
45,513 |
$2,353,530.74 |
0.44% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
34,923 |
$2,299,251.01 |
0.43% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
81,065 |
$2,293,091.19 |
0.43% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
25,110 |
$2,311,862.58 |
0.43% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
257,902 |
$2,306,593.70 |
0.43% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
184,300 |
$2,308,915.47 |
0.43% |
Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
5,225 |
$2,304,461.66 |
0.43% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
116,700 |
$2,292,577.27 |
0.43% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
18,993 |
$2,313,499.37 |
0.43% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
41,840 |
$2,277,676.10 |
0.42% |
Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
77,387 |
$2,249,939.43 |
0.42% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
150,422 |
$2,271,675.11 |
0.42% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
53,023 |
$2,247,835.85 |
0.42% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
529,141 |
$2,183,978.48 |
0.41% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,257 |
$2,124,720.89 |
0.40% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
111,551 |
$2,166,805.95 |
0.40% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
256,184 |
$2,170,229.07 |
0.40% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,161,166 |
$2,147,795.14 |
0.40% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
147,540 |
$2,146,654.56 |
0.40% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
141,000 |
$2,126,059.66 |
0.40% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
7,533 |
$2,154,866.07 |
0.40% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
145,400 |
$2,168,852.13 |
0.40% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,102,830 |
$2,171,060.96 |
0.40% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
253,381 |
$2,102,972.04 |
0.39% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
195,494 |
$2,086,176.37 |
0.39% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
71,674 |
$2,039,333.11 |
0.38% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
842,733 |
$2,063,361.46 |
0.38% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
163,100 |
$2,016,339.37 |
0.38% |
Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
46,500 |
$2,065,780.43 |
0.38% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
155,042 |
$2,020,123.81 |
0.38% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
61,335 |
$1,967,794.50 |
0.37% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
67,287 |
$1,990,855.93 |
0.37% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
27,769 |
$2,011,888.98 |
0.37% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
33,757 |
$1,979,822.74 |
0.37% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
90,000 |
$1,988,906.13 |
0.37% |
US Dollar |
$USD |
|
Other |
2,001,555 |
$2,001,554.93 |
0.37% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
74,464 |
$1,907,625.54 |
0.36% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
59,800 |
$1,931,163.54 |
0.36% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
172,700 |
$1,954,671.45 |
0.36% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
33,526 |
$1,945,255.28 |
0.36% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
66,000 |
$1,953,048.83 |
0.36% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
35,272 |
$1,944,171.95 |
0.36% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
329,648 |
$1,945,875.58 |
0.36% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
165,400 |
$1,909,101.12 |
0.36% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
262,553 |
$1,905,461.37 |
0.35% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,039 |
$1,861,250.91 |
0.35% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
51,435 |
$1,857,801.88 |
0.35% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
521,500 |
$1,893,687.71 |
0.35% |
Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
44,106 |
$1,821,217.19 |
0.34% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
357,500 |
$1,811,714.76 |
0.34% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
84,458 |
$1,801,065.49 |
0.34% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
361,167 |
$1,827,527.66 |
0.34% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
26,930 |
$1,804,659.62 |
0.34% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
94,266 |
$1,811,359.16 |
0.34% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
32,115 |
$1,787,941.63 |
0.33% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,159,101 |
$1,754,161.84 |
0.33% |
Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
59,398 |
$1,779,048.48 |
0.33% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
192,459 |
$1,730,792.17 |
0.32% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
293,119 |
$1,694,370.50 |
0.32% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
68,100 |
$1,692,704.35 |
0.32% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,592,974 |
$1,723,262.11 |
0.32% |
Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
13,836 |
$1,664,359.16 |
0.31% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
63,290 |
$1,681,971.20 |
0.31% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
777,554 |
$1,680,388.34 |
0.31% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
266,727 |
$1,678,517.42 |
0.31% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
298,347 |
$1,646,527.86 |
0.31% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
80,000 |
$1,662,591.60 |
0.31% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
49,500 |
$1,654,836.93 |
0.31% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
18,042 |
$1,623,797.17 |
0.30% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
57,318 |
$1,588,153.90 |
0.30% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
132,885 |
$1,605,163.47 |
0.30% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
85,508 |
$1,621,006.89 |
0.30% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,662 |
$1,598,030.59 |
0.30% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
14,833 |
$1,588,104.65 |
0.30% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
125,271 |
$1,566,549.81 |
0.29% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
82,721 |
$1,570,073.71 |
0.29% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
18,089 |
$1,547,029.17 |
0.29% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
55,600 |
$1,531,470.18 |
0.29% |
Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
954,900 |
$1,550,368.06 |
0.29% |
Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
74,900 |
$1,548,857.10 |
0.29% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
149,300 |
$1,537,512.62 |
0.29% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
70,900 |
$1,557,041.86 |
0.29% |
Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
56,107 |
$1,517,891.75 |
0.28% |
Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
107,865 |
$1,527,066.04 |
0.28% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,536,062 |
$1,520,413.43 |
0.28% |
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
171,700 |
$1,510,181.82 |
0.28% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
139,900 |
$1,518,820.85 |
0.28% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
12,586 |
$1,507,138.29 |
0.28% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
59,600 |
$1,502,378.98 |
0.28% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
85,400 |
$1,478,425.08 |
0.28% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
850,000 |
$1,493,390.99 |
0.28% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,153 |
$1,436,327.03 |
0.27% |
Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
32,600 |
$1,443,099.18 |
0.27% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
23,257 |
$1,458,755.92 |
0.27% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
14,555 |
$1,375,482.44 |
0.26% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
122,500 |
$1,392,825.42 |
0.26% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
59,300 |
$1,415,518.22 |
0.26% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
374,987 |
$1,339,743.13 |
0.25% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,870 |
$1,349,393.76 |
0.25% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,660,242 |
$1,301,454.40 |
0.24% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
14,327 |
$1,268,227.90 |
0.24% |
Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
22,496 |
$1,288,518.21 |
0.24% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,760 |
$1,240,292.03 |
0.23% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
268,999 |
$1,220,518.98 |
0.23% |
Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
29,807 |
$1,224,631.49 |
0.23% |
Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
8,700 |
$1,211,975.51 |
0.23% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
16,865 |
$1,230,862.89 |
0.23% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
92,100 |
$1,187,160.75 |
0.22% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
22,095 |
$1,195,709.92 |
0.22% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
8,625 |
$1,193,073.78 |
0.22% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
81,364 |
$1,185,208.88 |
0.22% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
58,600 |
$1,187,755.60 |
0.22% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
367,242 |
$1,181,260.43 |
0.22% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
62,146 |
$1,160,294.91 |
0.22% |
Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
12,878 |
$1,171,002.92 |
0.22% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
415,771 |
$1,106,761.76 |
0.21% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
16,715 |
$1,117,764.70 |
0.21% |
BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
22,900 |
$1,151,040.04 |
0.21% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
247,275 |
$1,116,679.10 |
0.21% |
Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
24,000 |
$1,106,905.52 |
0.21% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,358,409 |
$1,124,801.37 |
0.21% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
37,700 |
$1,113,006.50 |
0.21% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
49,100 |
$1,108,073.16 |
0.21% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
34,600 |
$1,127,617.59 |
0.21% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
305,477 |
$1,112,952.12 |
0.21% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
55,200 |
$1,143,383.28 |
0.21% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
79,151 |
$1,118,558.40 |
0.21% |
Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,000 |
$1,114,460.22 |
0.21% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
53,900 |
$1,078,373.65 |
0.20% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
247,525 |
$1,079,969.69 |
0.20% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
81,000 |
$1,093,216.02 |
0.20% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
27,020 |
$1,050,935.30 |
0.20% |
LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
295,200 |
$1,058,713.51 |
0.20% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
202,800 |
$1,093,717.27 |
0.20% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
44,800 |
$1,061,058.76 |
0.20% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
19,674 |
$1,088,118.82 |
0.20% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
66,985 |
$1,094,269.02 |
0.20% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
115,900 |
$1,048,954.01 |
0.20% |
Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
556,805 |
$1,097,714.92 |
0.20% |
Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
6,332 |
$1,018,386.05 |
0.19% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,653,883 |
$1,034,511.04 |
0.19% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,130 |
$1,019,890.48 |
0.19% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
74,400 |
$1,018,755.05 |
0.19% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,588 |
$1,037,291.38 |
0.19% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
10,004 |
$1,008,771.24 |
0.19% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,437 |
$999,667.89 |
0.19% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
27,031 |
$985,452.36 |
0.18% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
190,900 |
$955,192.73 |
0.18% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
37,778 |
$975,460.45 |
0.18% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
74,200 |
$957,454.27 |
0.18% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
25,813 |
$992,968.24 |
0.18% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
51,224 |
$982,483.77 |
0.18% |
BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
46,793 |
$889,964.38 |
0.17% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
84,200 |
$881,323.13 |
0.16% |
Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
72,400 |
$745,839.95 |
0.14% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,488,238 |
$724,984.41 |
0.14% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,586 |
$756,392.58 |
0.14% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
148,425 |
$700,696.96 |
0.13% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
162,751 |
$673,666.23 |
0.13% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
77,739 |
$632,232.46 |
0.12% |
China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
328,863 |
$638,457.38 |
0.12% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
22,521 |
$650,051.51 |
0.12% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
23,601 |
$637,400.17 |
0.12% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
11,400 |
$663,138.30 |
0.12% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
11,740 |
$571,215.75 |
0.11% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
42,650 |
$610,016.17 |
0.11% |
Capital Power Corporation |
CPX.CN |
14042M102 |
Utilities |
15,035 |
$605,745.46 |
0.11% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
8,276 |
$574,830.38 |
0.11% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
2,932 |
$583,762.18 |
0.11% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
30,694 |
$600,258.82 |
0.11% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
8,247 |
$584,446.86 |
0.11% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
5,506 |
$569,961.14 |
0.11% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
14,957 |
$587,817.49 |
0.11% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
26,791 |
$585,171.60 |
0.11% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
28,500 |
$578,841.37 |
0.11% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
84,497 |
$577,759.02 |
0.11% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,643 |
$606,917.36 |
0.11% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
19,498 |
$604,042.08 |
0.11% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,697 |
$596,662.74 |
0.11% |
SBI Sumishin Net Bank, Ltd. |
7163.JP |
J7012G113 |
Financials |
18,300 |
$616,833.90 |
0.11% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
22,000 |
$570,340.61 |
0.11% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
51,000 |
$572,487.82 |
0.11% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
71,600 |
$518,956.02 |
0.10% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
31,104 |
$526,393.44 |
0.10% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
12,600 |
$525,192.85 |
0.10% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
35,334 |
$512,228.49 |
0.10% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
150,553 |
$522,622.21 |
0.10% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,701 |
$543,557.20 |
0.10% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
32,348 |
$531,555.27 |
0.10% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
13,382 |
$561,620.07 |
0.10% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
74,300 |
$553,634.06 |
0.10% |
Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
24,700 |
$520,816.47 |
0.10% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
43,765 |
$533,789.58 |
0.10% |
NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
516,400 |
$549,237.83 |
0.10% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,500 |
$553,583.72 |
0.10% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
21,900 |
$562,011.77 |
0.10% |
QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
36,614 |
$542,092.66 |
0.10% |
RB Global Inc. |
RBA.CN |
74935Q107 |
Industrials |
4,980 |
$527,853.31 |
0.10% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
3,904 |
$532,430.63 |
0.10% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
15,700 |
$511,989.31 |
0.10% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
98,700 |
$543,451.57 |
0.10% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
6,571 |
$486,137.28 |
0.09% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
8,929 |
$489,013.09 |
0.09% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
65,800 |
$495,967.23 |
0.09% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
17,584 |
$490,710.62 |
0.09% |
GENERALI |
G.IM |
T05040109 |
Financials |
14,284 |
$505,130.70 |
0.09% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
197,500 |
$492,951.15 |
0.09% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
13,700 |
$490,120.60 |
0.09% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
19,600 |
$494,611.35 |
0.09% |
Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
30,234 |
$475,845.86 |
0.09% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
6,104 |
$459,837.40 |
0.09% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
62,700 |
$468,711.25 |
0.09% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
31,300 |
$411,652.73 |
0.08% |
Hong Kong Dollar |
$HKD |
|
Other |
2,560,678 |
$326,201.02 |
0.06% |
Euro |
$EUR |
|
Other |
81,085 |
$95,340.03 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
51,582 |
$37,975.13 |
0.01% |
Pound Sterling |
$GBP |
|
Other |
25,229 |
$34,442.60 |
0.01% |
Yuan Renminbi |
$CNY |
|
Other |
324,603 |
$45,268.55 |
0.01% |
Danish Krone |
$DKK |
|
Other |
5,468 |
$861.72 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
-593 |
($177.76) |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
6,976 |
$693.90 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-1,412 |
($1,774.82) |
0.00% |
Swedish Krona |
$SEK |
|
Other |
-464,334 |
($48,420.63) |
-0.01% |
South Korean Won |
$KRW |
|
Other |
-1,838,212,490 |
($1,347,129.79) |
-0.25% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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