|
|
|
Total Number of Holdings (excluding cash): 299
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
754,003 |
$4,060,747.63 |
0.98% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
84,476 |
$3,205,750.53 |
0.77% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
662,800 |
$3,131,979.31 |
0.76% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
74,079 |
$2,909,100.80 |
0.70% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
80,347 |
$2,848,601.44 |
0.69% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
33,701 |
$2,804,462.42 |
0.68% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
453,600 |
$2,751,369.41 |
0.66% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,479 |
$2,672,171.61 |
0.65% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
36,700 |
$2,670,478.81 |
0.65% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
351,500 |
$2,661,022.31 |
0.64% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
76,529 |
$2,631,756.26 |
0.64% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
105,273 |
$2,642,151.12 |
0.64% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
291,000 |
$2,624,002.29 |
0.63% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
124,700 |
$2,549,562.58 |
0.62% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,873,956 |
$2,553,972.92 |
0.62% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
128,137 |
$2,531,883.69 |
0.61% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
7,373,780 |
$2,486,803.24 |
0.60% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
514,300 |
$2,468,938.39 |
0.60% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
239,200 |
$2,425,538.23 |
0.59% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
155,700 |
$2,449,501.84 |
0.59% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
178,200 |
$2,392,637.05 |
0.58% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
35,300 |
$2,410,037.25 |
0.58% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
41,300 |
$2,409,615.13 |
0.58% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
199,236 |
$2,373,007.77 |
0.57% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
703,970 |
$2,355,451.48 |
0.57% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
102,100 |
$2,349,188.08 |
0.57% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
119,400 |
$2,356,804.12 |
0.57% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
34,500 |
$2,354,279.33 |
0.57% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
146,996 |
$2,312,516.73 |
0.56% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
20,894 |
$2,298,111.48 |
0.56% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
20,054 |
$2,330,123.76 |
0.56% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
29,142 |
$2,320,581.55 |
0.56% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
132,600 |
$2,333,983.70 |
0.56% |
Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
64,912 |
$2,322,010.43 |
0.56% |
Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
418,500 |
$2,274,979.96 |
0.55% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,600 |
$2,277,904.70 |
0.55% |
Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
88,300 |
$2,274,324.91 |
0.55% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
80,763 |
$2,217,929.91 |
0.54% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
338,722 |
$2,253,979.93 |
0.54% |
Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
55,419 |
$2,227,638.75 |
0.54% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
180,400 |
$2,220,774.69 |
0.54% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
73,800 |
$2,248,455.15 |
0.54% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
53,700 |
$2,184,147.73 |
0.53% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
46,500 |
$2,182,813.97 |
0.53% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
41,160 |
$2,181,202.52 |
0.53% |
Doosan Bobcat Inc. |
241560.KS |
Y2103B100 |
Industrials |
53,789 |
$2,158,122.26 |
0.52% |
Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
68,600 |
$2,142,142.15 |
0.52% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
78,100 |
$2,141,103.69 |
0.52% |
Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
80,896 |
$2,149,219.77 |
0.52% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
20,600 |
$2,138,553.77 |
0.52% |
Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
35,626 |
$2,124,331.88 |
0.51% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
155,700 |
$2,102,364.78 |
0.51% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
84,340 |
$2,118,257.96 |
0.51% |
Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
55,050 |
$2,123,817.07 |
0.51% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
159,100 |
$2,075,228.33 |
0.50% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
178,800 |
$2,080,600.67 |
0.50% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
86,600 |
$2,076,076.88 |
0.50% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
146,000 |
$2,072,658.92 |
0.50% |
Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
443,023 |
$2,049,734.87 |
0.50% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
609,263 |
$2,080,411.08 |
0.50% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
129,625 |
$2,014,606.47 |
0.49% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
11,484 |
$2,022,229.06 |
0.49% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
134,500 |
$2,043,121.84 |
0.49% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
125,400 |
$2,046,957.62 |
0.49% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
25,602 |
$2,027,366.32 |
0.49% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
89,500 |
$2,031,490.32 |
0.49% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
78,400 |
$1,993,955.04 |
0.48% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
66,700 |
$2,003,940.67 |
0.48% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
168,712 |
$1,974,309.99 |
0.48% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
14,876 |
$1,996,147.97 |
0.48% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
39,514 |
$1,994,861.40 |
0.48% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
63,800 |
$2,000,262.45 |
0.48% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
131,381 |
$1,958,290.70 |
0.47% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
367,319 |
$1,942,065.39 |
0.47% |
Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
1,039,349 |
$1,957,367.23 |
0.47% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
303,800 |
$1,935,055.68 |
0.47% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
1,135,954 |
$1,964,943.49 |
0.47% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
232,743 |
$1,945,990.00 |
0.47% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,168,177 |
$1,928,180.37 |
0.47% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
45,087 |
$1,886,346.29 |
0.46% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
538,154 |
$1,910,718.58 |
0.46% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
83,500 |
$1,889,785.03 |
0.46% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
66,202 |
$1,866,687.86 |
0.45% |
Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
291,800 |
$1,878,476.21 |
0.45% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
101,422 |
$1,808,233.54 |
0.44% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,938 |
$1,839,151.43 |
0.44% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
109,409 |
$1,807,724.84 |
0.44% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
264,700 |
$1,806,312.28 |
0.44% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
110,800 |
$1,828,764.08 |
0.44% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
135,967 |
$1,829,367.69 |
0.44% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
459,400 |
$1,812,380.40 |
0.44% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
52,124 |
$1,803,428.67 |
0.44% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
161,600 |
$1,837,218.44 |
0.44% |
Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
239,628 |
$1,813,287.42 |
0.44% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
20,409 |
$1,788,987.77 |
0.43% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
9,125 |
$1,772,937.30 |
0.43% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
53,800 |
$1,779,501.82 |
0.43% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
967,616 |
$1,767,872.67 |
0.43% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,078,403 |
$1,737,449.49 |
0.42% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
348,086 |
$1,742,846.12 |
0.42% |
HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
33,101 |
$1,694,529.56 |
0.41% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
51,131 |
$1,694,040.85 |
0.41% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
98,500 |
$1,709,039.91 |
0.41% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
86,322 |
$1,715,672.54 |
0.41% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
185,200 |
$1,699,957.65 |
0.41% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
911,095 |
$1,644,946.03 |
0.40% |
Baytex Energy Corp. |
BTE.CN |
07317Q105 |
Energy |
458,854 |
$1,656,489.17 |
0.40% |
Euronav NV |
EURN.BB |
B38564108 |
Energy |
100,007 |
$1,656,155.28 |
0.40% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
50,300 |
$1,646,456.32 |
0.40% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
73,900 |
$1,658,847.20 |
0.40% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
83,423 |
$1,661,421.29 |
0.40% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
98,658 |
$1,643,394.68 |
0.40% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
59,447 |
$1,667,498.93 |
0.40% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
100,901 |
$1,626,836.91 |
0.39% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,127 |
$1,603,740.98 |
0.39% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
318,386 |
$1,553,097.68 |
0.38% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
51,707 |
$1,570,200.99 |
0.38% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,141,795 |
$1,580,181.81 |
0.38% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
52,273 |
$1,562,022.01 |
0.38% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
100,689 |
$1,591,192.17 |
0.38% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
29,764 |
$1,554,660.03 |
0.38% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
33,600 |
$1,563,275.52 |
0.38% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
31,100 |
$1,583,787.84 |
0.38% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
58,500 |
$1,571,309.77 |
0.38% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
39,631 |
$1,518,693.94 |
0.37% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
465,700 |
$1,524,363.24 |
0.37% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
49,178 |
$1,512,666.09 |
0.37% |
Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
57,159 |
$1,482,079.93 |
0.36% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
563,802 |
$1,477,611.24 |
0.36% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
12,174 |
$1,479,808.13 |
0.36% |
SNC-Lavalin Group Inc. |
ATRL.CN |
78460T105 |
Industrials |
36,396 |
$1,488,567.87 |
0.36% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
175,788 |
$1,489,638.35 |
0.36% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,127 |
$1,466,075.03 |
0.35% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
303,839 |
$1,467,395.69 |
0.35% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
106,773 |
$1,466,398.88 |
0.35% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
46,800 |
$1,428,941.22 |
0.35% |
Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
137,000 |
$1,462,063.04 |
0.35% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
62,396 |
$1,432,591.46 |
0.35% |
Posco DX Co., Ltd. |
022100.KS |
Y7075C101 |
Information Technology |
40,491 |
$1,460,617.67 |
0.35% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
54,088 |
$1,460,575.62 |
0.35% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
24,064 |
$1,444,667.83 |
0.35% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
61,000 |
$1,462,766.58 |
0.35% |
Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
331,657 |
$1,425,890.38 |
0.34% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
211,197 |
$1,424,065.73 |
0.34% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
64,600 |
$1,390,343.68 |
0.34% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,575 |
$1,401,465.62 |
0.34% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,002,900 |
$1,418,655.85 |
0.34% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
226,560 |
$1,359,988.82 |
0.33% |
Enerplus Corporation |
ERF.CN |
292766102 |
Energy |
69,001 |
$1,355,518.60 |
0.33% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
51,398 |
$1,355,909.57 |
0.33% |
Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
50,900 |
$1,354,396.47 |
0.33% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
91,946 |
$1,369,899.77 |
0.33% |
Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
356,427 |
$1,347,951.31 |
0.33% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
107,292 |
$1,339,588.72 |
0.32% |
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
14,829 |
$1,324,357.23 |
0.32% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
45,000 |
$1,326,716.01 |
0.32% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
209,943 |
$1,344,613.53 |
0.32% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
28,127 |
$1,299,368.55 |
0.31% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
182,800 |
$1,270,974.59 |
0.31% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
72,863 |
$1,283,356.08 |
0.31% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
35,306 |
$1,302,977.38 |
0.31% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
141,400 |
$1,253,079.59 |
0.30% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
257,700 |
$1,221,463.37 |
0.30% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
31,764 |
$1,257,914.78 |
0.30% |
Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
147,290 |
$1,204,809.11 |
0.29% |
Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
2,436 |
$1,190,945.79 |
0.29% |
Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,313 |
$1,214,182.95 |
0.29% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
19,950 |
$1,211,026.85 |
0.29% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
10,234 |
$1,217,378.31 |
0.29% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
240,088 |
$1,212,509.70 |
0.29% |
Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
29,658 |
$1,172,705.47 |
0.28% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
213,434 |
$1,172,634.18 |
0.28% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
193,800 |
$1,176,927.21 |
0.28% |
Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
24,551 |
$1,147,846.71 |
0.28% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
28,100 |
$1,168,532.04 |
0.28% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
18,092 |
$1,107,681.03 |
0.27% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
700,408 |
$1,099,452.23 |
0.27% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
25,943 |
$1,135,335.72 |
0.27% |
Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
70,200 |
$1,136,165.94 |
0.27% |
SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
19,200 |
$1,136,697.06 |
0.27% |
InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
70,073 |
$1,079,924.12 |
0.26% |
Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
19,730 |
$1,071,892.20 |
0.26% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
92,200 |
$1,092,372.78 |
0.26% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
71,668 |
$1,089,428.05 |
0.26% |
Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
24,378 |
$1,024,036.79 |
0.25% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
23,485 |
$1,046,412.43 |
0.25% |
Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
43,412 |
$1,025,712.69 |
0.25% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
98,235 |
$1,018,191.03 |
0.25% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
168,999 |
$1,034,877.15 |
0.25% |
Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
15,163 |
$1,025,147.38 |
0.25% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X119 |
Consumer Discretionary |
8,369 |
$1,008,204.72 |
0.24% |
LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
6,758 |
$991,685.82 |
0.24% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
89,822 |
$973,703.72 |
0.24% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
23,260 |
$949,310.59 |
0.23% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
38,795 |
$941,717.30 |
0.23% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
299,427 |
$942,535.48 |
0.23% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
37,000 |
$971,821.87 |
0.23% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
34,692 |
$946,917.48 |
0.23% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
180,937 |
$918,241.62 |
0.22% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
12,754 |
$906,213.25 |
0.22% |
Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
26,426 |
$899,210.98 |
0.22% |
Concordia Financial Group, Ltd. |
7186.JP |
J08613101 |
Financials |
178,700 |
$896,229.68 |
0.22% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
30,300 |
$898,126.00 |
0.22% |
Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
13,187 |
$909,573.05 |
0.22% |
Olympus Corporation |
7733.JP |
J61240107 |
Health Care |
62,800 |
$901,691.25 |
0.22% |
Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
23,133 |
$914,391.97 |
0.22% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
64,827 |
$901,161.50 |
0.22% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
12,317 |
$881,292.44 |
0.21% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
70,106 |
$865,631.92 |
0.21% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
83,007 |
$849,661.34 |
0.21% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
64,500 |
$868,791.39 |
0.21% |
JGC Corporation |
1963.JP |
J26945105 |
Industrials |
87,800 |
$858,410.06 |
0.21% |
Parkland Corporation of Canada |
PKI.CN |
70137W108 |
Energy |
27,770 |
$884,425.47 |
0.21% |
Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
44,045 |
$873,575.45 |
0.21% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,045 |
$856,197.91 |
0.21% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
47,333 |
$810,662.42 |
0.20% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,266 |
$811,872.39 |
0.20% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
61,500 |
$825,132.31 |
0.20% |
Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
38,400 |
$811,998.95 |
0.20% |
Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
33,900 |
$845,610.27 |
0.20% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
12,371 |
$847,101.75 |
0.20% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
28,194 |
$782,947.04 |
0.19% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
125,822 |
$787,201.27 |
0.19% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
102,693 |
$806,666.74 |
0.19% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
193,600 |
$802,651.18 |
0.19% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
17,009 |
$804,840.24 |
0.19% |
Worley Limited |
WOR.AU |
Q9858A103 |
Industrials |
72,630 |
$792,764.00 |
0.19% |
Medipal Holdings Corporation |
7459.JP |
J4189T101 |
Health Care |
48,000 |
$732,790.37 |
0.18% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
3,173 |
$736,737.03 |
0.18% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
26,164 |
$705,677.78 |
0.17% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
129,223 |
$707,029.87 |
0.17% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
72,300 |
$687,047.45 |
0.17% |
Samsung Engineering Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
36,403 |
$681,595.18 |
0.16% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
21,426 |
$676,737.25 |
0.16% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
23,396 |
$602,100.69 |
0.15% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
154,911 |
$637,308.97 |
0.15% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
3,930 |
$633,507.89 |
0.15% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,683 |
$641,008.76 |
0.15% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
11,743 |
$594,934.87 |
0.14% |
Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
62,690 |
$563,926.41 |
0.14% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
6,349 |
$574,884.31 |
0.14% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,504 |
$572,560.41 |
0.14% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
72,173 |
$564,981.60 |
0.14% |
Rohto Pharmaceutical Co., Ltd. |
4527.JP |
J65371106 |
Consumer Staples |
30,000 |
$580,964.67 |
0.14% |
Smurfit Kappa Group Plc |
SKG.LN |
G8248F104 |
Materials |
12,247 |
$559,562.47 |
0.14% |
Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
40,214 |
$570,259.45 |
0.14% |
ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
106,671 |
$572,419.50 |
0.14% |
United Energy Group, Ltd. |
467.HK |
G9231L108 |
Energy |
8,335,830 |
$596,415.30 |
0.14% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
23,132 |
$525,573.95 |
0.13% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
7,989 |
$526,444.81 |
0.13% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
15,467 |
$542,421.51 |
0.13% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
33,900 |
$522,907.84 |
0.13% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
17,500 |
$546,233.63 |
0.13% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
16,251 |
$512,368.96 |
0.12% |
Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
33,513 |
$494,679.40 |
0.12% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
25,200 |
$480,269.41 |
0.12% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
264,153 |
$507,838.37 |
0.12% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
30,222 |
$506,138.53 |
0.12% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
22,406 |
$483,186.75 |
0.12% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,044 |
$509,435.68 |
0.12% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
13,507 |
$476,741.40 |
0.12% |
Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
25,200 |
$482,766.48 |
0.12% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
19,300 |
$504,245.89 |
0.12% |
SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
3,767 |
$511,075.68 |
0.12% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
21,000 |
$481,795.40 |
0.12% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,694 |
$470,841.66 |
0.11% |
Amada Co., Ltd. |
6113.JP |
J01218106 |
Industrials |
40,400 |
$460,238.70 |
0.11% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
10,300 |
$455,267.68 |
0.11% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,175 |
$448,446.93 |
0.11% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
11,888 |
$458,251.70 |
0.11% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
26,000 |
$448,369.04 |
0.11% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
15,700 |
$459,039.05 |
0.11% |
Nisshin Seifun Group Inc. |
2002.JP |
J57633109 |
Consumer Staples |
32,000 |
$440,118.14 |
0.11% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
25,800 |
$449,095.70 |
0.11% |
Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
33,931 |
$459,482.20 |
0.11% |
Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
24,626 |
$438,270.93 |
0.11% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
16,725 |
$447,667.08 |
0.11% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
99,637 |
$439,541.64 |
0.11% |
The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
55,900 |
$464,363.82 |
0.11% |
US Dollar |
$USD |
|
Other |
458,551 |
$458,551.04 |
0.11% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
45,838 |
$429,850.18 |
0.10% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
7,547 |
$412,641.81 |
0.10% |
HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
32,000 |
$394,563.17 |
0.10% |
Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
11,247 |
$421,818.04 |
0.10% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
13,803 |
$432,967.69 |
0.10% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
13,800 |
$408,682.84 |
0.10% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
11,500 |
$418,057.41 |
0.10% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
40,700 |
$422,116.79 |
0.10% |
CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
1,794 |
$389,219.06 |
0.09% |
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
24,580 |
$365,023.12 |
0.09% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
75,432 |
$362,438.78 |
0.09% |
Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
11,900 |
$383,859.47 |
0.09% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
147,029 |
$366,956.72 |
0.09% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
10,963 |
$372,092.06 |
0.09% |
AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
58,922 |
$320,226.00 |
0.08% |
argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
835 |
$329,798.35 |
0.08% |
POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
1,533 |
$344,553.25 |
0.08% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
3,226 |
$313,512.61 |
0.08% |
HelloFresh SE |
HFG.GY |
D3R2MA100 |
Consumer Staples |
40,883 |
$290,751.68 |
0.07% |
South Korean Won |
$KRW |
|
Other |
370,070,406 |
$274,930.65 |
0.07% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
23,599 |
$295,079.68 |
0.07% |
Australian Dollar |
$AUD |
|
Other |
233,195 |
$151,949.86 |
0.04% |
Euro |
$EUR |
|
Other |
89,490 |
$96,533.37 |
0.02% |
Japanese Yen |
$JPY |
|
Other |
10,232,685 |
$67,596.02 |
0.02% |
Pound Sterling |
$GBP |
|
Other |
49,374 |
$62,324.70 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
65,995 |
$48,740.58 |
0.01% |
Swedish Krona |
$SEK |
|
Other |
561,907 |
$52,504.89 |
0.01% |
Danish Krone |
$DKK |
|
Other |
5,428 |
$785.06 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
-39,887 |
($10,853.79) |
0.00% |
New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.47 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
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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