|
 |
|
Total Number of Holdings (excluding cash): 299
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
39,469 |
$4,992,749.58 |
0.92% |
Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
35,109 |
$4,716,880.09 |
0.87% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
213,448 |
$4,367,310.41 |
0.81% |
Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,598 |
$4,356,656.76 |
0.81% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
1,053,479 |
$3,989,609.76 |
0.74% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
86,739 |
$3,862,770.54 |
0.72% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
110,522 |
$3,655,903.24 |
0.68% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
34,438 |
$3,690,388.20 |
0.68% |
Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
91,874 |
$3,620,147.98 |
0.67% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
30,026 |
$3,576,277.32 |
0.66% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
36,300 |
$3,574,274.40 |
0.66% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,958 |
$3,491,161.58 |
0.65% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
188,468 |
$3,487,063.22 |
0.65% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
73,800 |
$3,495,130.67 |
0.65% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
273,474 |
$3,487,225.58 |
0.65% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
33,286 |
$3,358,810.36 |
0.62% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
32,797 |
$3,369,075.12 |
0.62% |
Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
65,283 |
$3,343,223.39 |
0.62% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,465 |
$3,311,079.71 |
0.61% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
198,526 |
$3,280,945.03 |
0.61% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,358,531 |
$3,252,063.62 |
0.60% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
793,980 |
$3,248,344.83 |
0.60% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
374,057 |
$3,153,210.96 |
0.58% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
106,217 |
$3,151,597.38 |
0.58% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
14,151 |
$3,153,203.62 |
0.58% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
9,821 |
$3,133,847.69 |
0.58% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
23,967 |
$3,115,142.99 |
0.58% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
897,968 |
$3,073,204.50 |
0.57% |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
54,939 |
$3,095,400.62 |
0.57% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
226,223 |
$2,997,214.39 |
0.56% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,762 |
$3,000,573.76 |
0.56% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,406 |
$3,023,866.89 |
0.56% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
92,706 |
$2,997,226.36 |
0.56% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
26,624 |
$2,970,357.77 |
0.55% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,200 |
$2,967,447.22 |
0.55% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
70,190 |
$2,978,934.90 |
0.55% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
170,214 |
$2,945,140.85 |
0.55% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
43,936 |
$2,898,971.76 |
0.54% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
247,984 |
$2,905,812.38 |
0.54% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
261,388 |
$2,919,345.62 |
0.54% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
12,124 |
$2,931,545.34 |
0.54% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
39,940 |
$2,926,867.11 |
0.54% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
168,949 |
$2,896,894.06 |
0.54% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
63,779 |
$2,902,595.03 |
0.54% |
Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
149,828 |
$2,850,972.15 |
0.53% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
278,900 |
$2,855,956.61 |
0.53% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
51,699 |
$2,857,662.81 |
0.53% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
99,631 |
$2,876,411.18 |
0.53% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
429,304 |
$2,847,811.48 |
0.53% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,443 |
$2,833,395.58 |
0.52% |
AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
29,084 |
$2,807,932.25 |
0.52% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
184,747 |
$2,793,208.51 |
0.52% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
18,694 |
$2,826,831.90 |
0.52% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
41,900 |
$2,815,753.65 |
0.52% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
367,298 |
$2,811,167.73 |
0.52% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
91,336 |
$2,754,363.27 |
0.51% |
Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
565,055 |
$2,765,195.44 |
0.51% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
102,164 |
$2,748,109.43 |
0.51% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,690,889 |
$2,748,524.88 |
0.51% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
70,818 |
$2,763,996.18 |
0.51% |
Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
2,572 |
$2,748,670.68 |
0.51% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
173,769 |
$2,739,696.86 |
0.51% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,539,679 |
$2,753,216.18 |
0.51% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
76,100 |
$2,679,158.93 |
0.50% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
61,517 |
$2,703,600.48 |
0.50% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,170,740 |
$2,621,870.60 |
0.49% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
42,769 |
$2,655,002.41 |
0.49% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
74,804 |
$2,630,832.38 |
0.49% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,728,119 |
$2,651,671.85 |
0.49% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
185,000 |
$2,577,356.74 |
0.48% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
51,107 |
$2,614,911.54 |
0.48% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
121,500 |
$2,610,363.83 |
0.48% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
195,913 |
$2,580,754.51 |
0.48% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,310,483 |
$2,580,218.83 |
0.48% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
25,164 |
$2,517,163.84 |
0.47% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
41,929 |
$2,528,853.87 |
0.47% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
182,000 |
$2,560,262.78 |
0.47% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
87,384 |
$2,541,911.12 |
0.47% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
125,900 |
$2,554,528.60 |
0.47% |
Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
355,142 |
$2,529,837.74 |
0.47% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
19,035 |
$2,546,273.91 |
0.47% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
19,517 |
$2,509,373.28 |
0.46% |
Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
158,994 |
$2,472,427.45 |
0.46% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
138,458 |
$2,501,375.32 |
0.46% |
ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
396,500 |
$2,501,829.79 |
0.46% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
141,500 |
$2,477,845.14 |
0.46% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
283,754 |
$2,494,152.54 |
0.46% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
211,200 |
$2,428,562.82 |
0.45% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
34,997 |
$2,359,476.13 |
0.44% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
256,684 |
$2,400,085.91 |
0.44% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
276,900 |
$2,389,869.39 |
0.44% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
277,800 |
$2,371,519.74 |
0.44% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
72,200 |
$2,349,796.39 |
0.44% |
Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
77,551 |
$2,350,700.78 |
0.44% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
160,740 |
$2,334,312.54 |
0.43% |
Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
5,238 |
$2,330,934.01 |
0.43% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
45,612 |
$2,327,142.01 |
0.43% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
81,240 |
$2,245,549.51 |
0.42% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
258,450 |
$2,257,819.16 |
0.42% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
117,200 |
$2,270,238.66 |
0.42% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
150,742 |
$2,288,774.17 |
0.42% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
111,787 |
$2,192,907.14 |
0.41% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,163,166 |
$2,234,472.27 |
0.41% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
184,500 |
$2,235,476.32 |
0.41% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
147,857 |
$2,194,851.45 |
0.41% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
7,549 |
$2,214,739.61 |
0.41% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
145,800 |
$2,196,960.02 |
0.41% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,266 |
$2,133,383.54 |
0.40% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
530,141 |
$2,181,352.45 |
0.40% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
53,138 |
$2,151,764.88 |
0.40% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
844,733 |
$2,079,019.24 |
0.39% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
141,300 |
$2,107,098.77 |
0.39% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
330,354 |
$2,102,126.91 |
0.39% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,105,181 |
$2,119,582.14 |
0.39% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
71,828 |
$2,066,164.61 |
0.38% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
253,920 |
$2,051,743.14 |
0.38% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
67,433 |
$2,039,674.79 |
0.38% |
Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
46,600 |
$2,076,982.84 |
0.38% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
27,829 |
$2,033,638.90 |
0.38% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
33,831 |
$2,035,074.16 |
0.38% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
155,375 |
$2,071,862.16 |
0.38% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
163,700 |
$2,009,005.16 |
0.37% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
90,100 |
$1,975,493.53 |
0.37% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
61,468 |
$1,967,897.89 |
0.36% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
173,100 |
$1,931,135.42 |
0.36% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
33,597 |
$1,965,852.19 |
0.36% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
35,348 |
$1,946,837.29 |
0.36% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
74,624 |
$1,913,112.89 |
0.35% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,040 |
$1,874,774.51 |
0.35% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
66,200 |
$1,884,982.48 |
0.35% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
165,500 |
$1,871,617.85 |
0.35% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
32,183 |
$1,817,794.38 |
0.34% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
59,900 |
$1,852,742.25 |
0.34% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
263,115 |
$1,847,305.47 |
0.34% |
Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
44,202 |
$1,855,680.28 |
0.34% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
358,100 |
$1,838,831.38 |
0.34% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
361,940 |
$1,823,591.41 |
0.34% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
26,986 |
$1,827,580.53 |
0.34% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
94,469 |
$1,818,069.93 |
0.34% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
84,637 |
$1,779,222.35 |
0.33% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
522,800 |
$1,805,435.09 |
0.33% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,161,101 |
$1,709,856.87 |
0.32% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,596,373 |
$1,733,122.28 |
0.32% |
Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
13,867 |
$1,661,770.67 |
0.31% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
63,424 |
$1,668,885.23 |
0.31% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
192,870 |
$1,669,582.61 |
0.31% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
293,746 |
$1,689,260.37 |
0.31% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
51,546 |
$1,672,291.09 |
0.31% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
85,689 |
$1,648,094.68 |
0.31% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
80,200 |
$1,657,746.54 |
0.31% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
49,700 |
$1,674,854.02 |
0.31% |
Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
59,524 |
$1,667,255.35 |
0.31% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
68,400 |
$1,688,622.81 |
0.31% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
18,081 |
$1,618,865.40 |
0.30% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
779,214 |
$1,628,511.10 |
0.30% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
267,227 |
$1,634,005.46 |
0.30% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
298,982 |
$1,630,761.10 |
0.30% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
133,168 |
$1,636,449.46 |
0.30% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
14,863 |
$1,632,681.43 |
0.30% |
Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
108,096 |
$1,584,571.18 |
0.29% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
82,897 |
$1,550,309.19 |
0.29% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
18,130 |
$1,559,254.33 |
0.29% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
12,614 |
$1,580,056.16 |
0.29% |
Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
956,900 |
$1,584,184.02 |
0.29% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
70,800 |
$1,563,380.37 |
0.29% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,968 |
$1,547,518.95 |
0.29% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
851,900 |
$1,543,404.68 |
0.29% |
Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
56,227 |
$1,496,428.79 |
0.28% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
125,540 |
$1,509,671.99 |
0.28% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,205 |
$1,524,942.18 |
0.28% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,540,062 |
$1,516,525.19 |
0.28% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
55,400 |
$1,534,981.01 |
0.28% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
140,200 |
$1,534,127.99 |
0.28% |
Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
32,700 |
$1,486,522.82 |
0.28% |
Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
74,900 |
$1,489,997.62 |
0.28% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
149,500 |
$1,516,687.93 |
0.28% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
57,438 |
$1,469,455.03 |
0.27% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
14,585 |
$1,446,289.41 |
0.27% |
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
172,100 |
$1,471,516.99 |
0.27% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
59,700 |
$1,458,447.12 |
0.27% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
23,309 |
$1,467,675.83 |
0.27% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
85,900 |
$1,461,956.82 |
0.27% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
375,785 |
$1,383,596.71 |
0.26% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,884 |
$1,400,264.14 |
0.26% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
122,700 |
$1,386,349.24 |
0.26% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,663,786 |
$1,280,792.30 |
0.24% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
14,359 |
$1,298,039.44 |
0.24% |
Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
22,541 |
$1,276,574.24 |
0.24% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
59,300 |
$1,281,675.20 |
0.24% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
16,899 |
$1,315,511.84 |
0.24% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,816 |
$1,254,087.42 |
0.23% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
269,575 |
$1,237,033.04 |
0.23% |
BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
23,100 |
$1,265,496.06 |
0.23% |
Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
29,871 |
$1,232,210.49 |
0.23% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
92,300 |
$1,181,918.32 |
0.22% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
248,025 |
$1,162,720.18 |
0.22% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
22,142 |
$1,171,455.19 |
0.22% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
8,644 |
$1,184,642.00 |
0.22% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
81,538 |
$1,187,419.76 |
0.22% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
58,600 |
$1,178,265.39 |
0.22% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
55,100 |
$1,202,116.17 |
0.22% |
Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
12,907 |
$1,174,735.89 |
0.22% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
16,749 |
$1,108,063.99 |
0.21% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,362,409 |
$1,157,617.99 |
0.21% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
37,900 |
$1,124,174.85 |
0.21% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
49,300 |
$1,142,153.00 |
0.21% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
34,800 |
$1,140,618.06 |
0.21% |
Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
8,500 |
$1,148,717.12 |
0.21% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
20,234 |
$1,112,048.93 |
0.21% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
67,130 |
$1,144,020.22 |
0.21% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
62,276 |
$1,138,721.31 |
0.21% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
79,320 |
$1,144,495.38 |
0.21% |
Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,200 |
$1,142,812.64 |
0.21% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
416,657 |
$1,066,065.70 |
0.20% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
54,300 |
$1,105,807.90 |
0.20% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
247,775 |
$1,103,155.14 |
0.20% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
81,200 |
$1,089,372.85 |
0.20% |
Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
23,800 |
$1,081,611.05 |
0.20% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
27,080 |
$1,065,393.37 |
0.20% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
203,200 |
$1,078,725.35 |
0.20% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
305,977 |
$1,069,948.96 |
0.20% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,592 |
$1,057,313.59 |
0.20% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
368,242 |
$1,104,730.04 |
0.20% |
Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
6,348 |
$1,022,304.56 |
0.19% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,658,883 |
$1,033,072.96 |
0.19% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,175 |
$1,029,808.00 |
0.19% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
37,859 |
$1,018,966.01 |
0.19% |
LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
295,800 |
$1,033,357.40 |
0.19% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
74,500 |
$1,014,905.70 |
0.19% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
44,800 |
$1,051,276.29 |
0.19% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
116,400 |
$1,026,857.52 |
0.19% |
Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
557,992 |
$1,049,678.21 |
0.19% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
25,866 |
$1,037,135.35 |
0.19% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
10,024 |
$1,016,061.14 |
0.19% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,441 |
$1,000,988.39 |
0.19% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
27,091 |
$967,060.40 |
0.18% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
191,400 |
$960,492.52 |
0.18% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
74,300 |
$969,828.33 |
0.18% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
51,332 |
$990,591.93 |
0.18% |
BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
46,893 |
$920,539.83 |
0.17% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,684 |
$839,744.18 |
0.16% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
84,500 |
$830,307.80 |
0.15% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
148,742 |
$741,371.16 |
0.14% |
Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
72,555 |
$748,577.53 |
0.14% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,491,412 |
$706,535.16 |
0.13% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
77,904 |
$624,204.31 |
0.12% |
Capital Power Corporation |
CPX.CN |
14042M102 |
Utilities |
15,067 |
$632,209.73 |
0.12% |
China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
329,663 |
$650,089.43 |
0.12% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
22,567 |
$647,831.00 |
0.12% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
163,100 |
$662,282.53 |
0.12% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
11,300 |
$654,555.85 |
0.12% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
11,765 |
$573,301.88 |
0.11% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
42,741 |
$607,238.31 |
0.11% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
8,292 |
$571,350.53 |
0.11% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
2,937 |
$570,187.48 |
0.11% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
23,649 |
$619,184.87 |
0.11% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
8,262 |
$604,531.66 |
0.11% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
5,518 |
$584,216.11 |
0.11% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
14,991 |
$568,422.16 |
0.11% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
26,848 |
$572,709.41 |
0.11% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
84,678 |
$576,832.41 |
0.11% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,647 |
$617,722.46 |
0.11% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
19,542 |
$576,524.66 |
0.11% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,711 |
$569,225.05 |
0.11% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
51,200 |
$601,076.73 |
0.11% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
31,172 |
$533,415.07 |
0.10% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
12,500 |
$513,445.75 |
0.10% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
151,053 |
$566,691.35 |
0.10% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,703 |
$531,876.28 |
0.10% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
32,419 |
$541,415.38 |
0.10% |
GENERALI |
G.IM |
T05040109 |
Financials |
14,315 |
$521,038.10 |
0.10% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
30,759 |
$557,087.38 |
0.10% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
13,412 |
$550,093.41 |
0.10% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
28,500 |
$559,895.88 |
0.10% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
74,300 |
$546,048.39 |
0.10% |
NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
517,500 |
$536,596.16 |
0.10% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,300 |
$548,786.52 |
0.10% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
22,100 |
$547,992.55 |
0.10% |
QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
36,690 |
$547,334.64 |
0.10% |
RB Global Inc. |
RBA.CN |
74935Q107 |
Industrials |
4,989 |
$539,568.28 |
0.10% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
99,100 |
$561,067.20 |
0.10% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
22,200 |
$558,757.88 |
0.10% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
6,584 |
$490,217.48 |
0.09% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
71,500 |
$493,204.76 |
0.09% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
8,948 |
$498,888.93 |
0.09% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
35,639 |
$511,752.82 |
0.09% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
66,100 |
$492,737.25 |
0.09% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
17,623 |
$483,468.62 |
0.09% |
Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
24,500 |
$505,088.77 |
0.09% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
43,859 |
$468,785.61 |
0.09% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
3,912 |
$510,217.88 |
0.09% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
15,700 |
$492,322.26 |
0.09% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
13,732 |
$495,214.10 |
0.09% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
19,700 |
$487,947.33 |
0.09% |
Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
30,298 |
$480,079.24 |
0.09% |
US Dollar |
$USD |
|
Other |
481,358 |
$481,357.84 |
0.09% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
6,117 |
$494,770.87 |
0.09% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
197,700 |
$412,942.08 |
0.08% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
62,800 |
$458,762.09 |
0.08% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
31,400 |
$401,443.44 |
0.07% |
Hong Kong Dollar |
$HKD |
|
Other |
1,738,348 |
$221,448.47 |
0.04% |
Canadian Dollar |
$CAD |
|
Other |
51,582 |
$37,675.57 |
0.01% |
Euro |
$EUR |
|
Other |
35,102 |
$41,027.19 |
0.01% |
Yuan Renminbi |
$CNY |
|
Other |
324,603 |
$45,271.71 |
0.01% |
Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
Danish Krone |
$DKK |
|
Other |
5,468 |
$856.57 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
7,298 |
$2,190.53 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
6,976 |
$688.34 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
9,331 |
$12,586.91 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
South Korean Won |
$KRW |
|
Other |
2,889 |
$2.10 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-1,412 |
($1,772.15) |
0.00% |
Swedish Krona |
$SEK |
|
Other |
-463,647 |
($48,489.52) |
-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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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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