|
|
 |
|
Total Number of Holdings (excluding cash): 302
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Materials |
6,113 |
$4,081,289.43 |
0.96% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
102,700 |
$3,507,817.91 |
0.83% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
1,269,266 |
$3,420,946.49 |
0.81% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
223,300 |
$3,371,194.04 |
0.80% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,783,561 |
$3,361,040.89 |
0.79% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
206,456 |
$3,295,389.78 |
0.78% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
8,274 |
$3,280,103.19 |
0.77% |
| Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
82,160 |
$3,029,804.46 |
0.71% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
3,518 |
$2,871,820.57 |
0.68% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
254,200 |
$2,885,927.01 |
0.68% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
112,262 |
$2,839,422.34 |
0.67% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
28,007 |
$2,835,195.87 |
0.67% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
124,500 |
$2,825,225.23 |
0.67% |
| Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
331,779 |
$2,750,472.36 |
0.65% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
173,000 |
$2,699,793.73 |
0.64% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
166,784 |
$2,690,126.85 |
0.63% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
19,205 |
$2,624,178.89 |
0.62% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
906,100 |
$2,615,705.16 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
100,700 |
$2,618,714.77 |
0.62% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
81,925 |
$2,604,886.32 |
0.61% |
| Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
13,572 |
$2,544,383.56 |
0.60% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
92,900 |
$2,555,132.73 |
0.60% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
43,300 |
$2,548,470.88 |
0.60% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
302,882 |
$2,557,742.86 |
0.60% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
31,996 |
$2,487,017.75 |
0.59% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
107,100 |
$2,464,060.05 |
0.58% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
147,552 |
$2,470,901.16 |
0.58% |
| Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
161,700 |
$2,473,131.33 |
0.58% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
628,315 |
$2,403,719.02 |
0.57% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
94,100 |
$2,396,703.66 |
0.57% |
| POSCO Future M Co. Ltd. |
003670.KS |
Y70754109 |
Industrials |
8,938 |
$2,380,989.38 |
0.56% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
32,822 |
$2,382,901.00 |
0.56% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
518,862 |
$2,371,912.51 |
0.56% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
66,200 |
$2,313,843.32 |
0.55% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
99,500 |
$2,333,818.27 |
0.55% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
46,136 |
$2,321,659.12 |
0.55% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,279 |
$2,308,898.40 |
0.54% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
81,600 |
$2,283,106.96 |
0.54% |
| MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
116,638 |
$2,269,641.31 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
110,200 |
$2,294,970.54 |
0.54% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
36,449 |
$2,247,251.32 |
0.53% |
| Forvia |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
107,919 |
$2,237,449.28 |
0.53% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
1,115,630 |
$2,252,304.10 |
0.53% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
1,252,798 |
$2,262,250.46 |
0.53% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
38,018 |
$2,231,169.95 |
0.53% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
187,195 |
$2,216,613.43 |
0.52% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
66,965 |
$2,198,324.33 |
0.52% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
98,075 |
$2,208,592.60 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
21,336 |
$2,174,090.50 |
0.51% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
173,298 |
$2,166,042.68 |
0.51% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
122,037 |
$2,149,533.48 |
0.51% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
1,415,043 |
$2,182,743.10 |
0.51% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
147,800 |
$2,167,069.02 |
0.51% |
| Samsung Engineering Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
96,052 |
$2,153,029.64 |
0.51% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,623 |
$2,183,511.05 |
0.51% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
58,668 |
$2,113,251.14 |
0.50% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
262,082 |
$2,136,334.56 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
77,028 |
$2,110,869.15 |
0.50% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
573,100 |
$2,133,927.89 |
0.50% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
106,200 |
$2,120,700.15 |
0.50% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
1,171,497 |
$2,088,220.93 |
0.49% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
50,627 |
$2,071,432.82 |
0.49% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
477,700 |
$2,082,374.95 |
0.49% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
42,944 |
$2,057,643.30 |
0.49% |
| Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
605,741 |
$2,080,766.49 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
60,336 |
$2,074,944.01 |
0.49% |
| Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
131,460 |
$2,082,706.51 |
0.49% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
378,321 |
$2,035,897.57 |
0.48% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
90,800 |
$2,056,232.11 |
0.48% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
404,859 |
$2,056,402.34 |
0.48% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
53,958 |
$2,044,483.76 |
0.48% |
| Brembo SpA |
BRE.IM |
T2204N116 |
Consumer Discretionary |
159,454 |
$1,982,533.05 |
0.47% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
109,858 |
$1,995,411.82 |
0.47% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
40,679 |
$2,006,317.27 |
0.47% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
121,404 |
$1,998,477.69 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
90,000 |
$1,974,273.85 |
0.47% |
| ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
260,285 |
$1,988,496.32 |
0.47% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,232 |
$1,941,312.71 |
0.46% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
78,006 |
$1,968,232.79 |
0.46% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,064,114 |
$1,943,604.41 |
0.46% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
83,779 |
$1,965,559.69 |
0.46% |
| ATS Corp. |
ATS.CN |
00217Y104 |
Industrials |
44,749 |
$1,907,576.21 |
0.45% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
364,871 |
$1,902,261.25 |
0.45% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
24,554 |
$1,903,146.16 |
0.45% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
19,691 |
$1,914,162.11 |
0.45% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
38,047 |
$1,928,389.39 |
0.45% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
71,800 |
$1,888,788.89 |
0.45% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
18,976 |
$1,877,035.92 |
0.44% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
325,703 |
$1,867,347.40 |
0.44% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
39,200 |
$1,869,862.59 |
0.44% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
141,900 |
$1,882,096.86 |
0.44% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
68,814 |
$1,879,953.06 |
0.44% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
118,170 |
$1,815,308.93 |
0.43% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
149,607 |
$1,802,563.88 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
30,076 |
$1,814,106.10 |
0.43% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
16,344 |
$1,811,775.91 |
0.43% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
328,087 |
$1,804,771.44 |
0.43% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
143,746 |
$1,806,988.18 |
0.43% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
1,272,126 |
$1,820,648.34 |
0.43% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
24,989 |
$1,763,773.85 |
0.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,491 |
$1,794,503.89 |
0.42% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
60,700 |
$1,786,893.15 |
0.42% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
139,080 |
$1,785,127.40 |
0.42% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
74,177 |
$1,782,569.19 |
0.42% |
| Cosmo AM&T Co., Ltd. |
005070.KS |
Y1782C108 |
Information Technology |
15,822 |
$1,751,580.84 |
0.41% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
119,372 |
$1,723,974.60 |
0.41% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
88,900 |
$1,728,834.04 |
0.41% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
60,647 |
$1,758,785.29 |
0.41% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
80,545 |
$1,677,019.05 |
0.40% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
27,624 |
$1,701,470.48 |
0.40% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
104,994 |
$1,692,162.05 |
0.40% |
| Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
68,663 |
$1,640,623.42 |
0.39% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
209,810 |
$1,664,993.15 |
0.39% |
| Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
26,054 |
$1,650,531.84 |
0.39% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
9,014 |
$1,633,106.96 |
0.39% |
| Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
38,483 |
$1,656,333.29 |
0.39% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,138,061 |
$1,646,976.07 |
0.39% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
44,600 |
$1,618,565.92 |
0.38% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
288,951 |
$1,631,335.00 |
0.38% |
| AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
95,094 |
$1,585,407.87 |
0.37% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
400,900 |
$1,582,597.17 |
0.37% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
41,791 |
$1,559,236.94 |
0.37% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
25,378 |
$1,567,241.11 |
0.37% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
15,757 |
$1,578,586.68 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
99,000 |
$1,556,562.54 |
0.37% |
| Stantec Inc. |
STN.CN |
85472N109 |
Industrials |
24,047 |
$1,560,287.65 |
0.37% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
342,284 |
$1,544,515.38 |
0.36% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
279,175 |
$1,542,146.78 |
0.36% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
62,021 |
$1,523,493.14 |
0.36% |
| TFI International Inc. |
TFII.CN |
87241L109 |
Industrials |
11,770 |
$1,511,619.68 |
0.36% |
| Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
43,549 |
$1,470,587.23 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
42,906 |
$1,496,062.44 |
0.35% |
| Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
52,645 |
$1,484,328.42 |
0.35% |
| Wizz Air Holdings Plc |
WIZZ.LN |
G96871101 |
Industrials |
63,624 |
$1,490,459.28 |
0.35% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
222,172 |
$1,440,485.18 |
0.34% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
41,518 |
$1,440,630.80 |
0.34% |
| Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
86,800 |
$1,444,322.34 |
0.34% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
381,382 |
$1,438,675.12 |
0.34% |
| Alimentation Couche-Tard Inc |
ATD.CN |
01626P148 |
Consumer Staples |
27,939 |
$1,418,907.39 |
0.33% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
27,638 |
$1,397,313.57 |
0.33% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
421,984 |
$1,405,409.69 |
0.33% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
639,245 |
$1,393,298.74 |
0.33% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
68,049 |
$1,405,139.88 |
0.33% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
7,253 |
$1,356,118.99 |
0.32% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
24,400 |
$1,348,895.73 |
0.32% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
17,984 |
$1,364,414.79 |
0.32% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
64,572 |
$1,315,880.10 |
0.31% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
168,671 |
$1,294,846.76 |
0.31% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
91,202 |
$1,331,605.95 |
0.31% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
7,757 |
$1,267,279.14 |
0.30% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
162,473 |
$1,275,638.67 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
407,217 |
$1,256,032.53 |
0.30% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
18,252 |
$1,271,474.50 |
0.30% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
256,500 |
$1,240,281.81 |
0.29% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
226,191 |
$1,210,245.37 |
0.29% |
| L&F Co., Ltd. |
066970.KS |
Y52747105 |
Information Technology |
9,700 |
$1,246,347.17 |
0.29% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
23,400 |
$1,221,893.62 |
0.29% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
4,720 |
$1,217,114.66 |
0.29% |
| Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
60,476 |
$1,211,206.83 |
0.29% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Materials |
42,600 |
$1,238,098.96 |
0.29% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
8,651 |
$1,240,691.49 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
107,100 |
$1,205,511.61 |
0.28% |
| Jungheinrich AG (Preference) |
JUN3.GY |
D37552102 |
Industrials |
40,161 |
$1,205,020.96 |
0.28% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
188,894 |
$1,186,693.76 |
0.28% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
90,358 |
$1,187,905.28 |
0.28% |
| Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
30,000 |
$1,169,025.47 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
10,278 |
$1,183,787.35 |
0.28% |
| Alten SA |
ATE.FP |
F02626103 |
Information Technology |
8,795 |
$1,158,594.81 |
0.27% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
15,184 |
$1,125,977.34 |
0.27% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
15,273 |
$1,152,922.92 |
0.27% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
38,892 |
$1,148,852.76 |
0.27% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,281 |
$1,136,417.68 |
0.27% |
| Interpump Group SpA |
IP.IM |
T5513W107 |
Industrials |
25,012 |
$1,150,046.82 |
0.27% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
26,392 |
$1,143,602.08 |
0.27% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
292,658 |
$1,131,567.74 |
0.27% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
16,937 |
$1,095,339.67 |
0.26% |
| Frasers Logistics & Commercial Trust |
FLT.SP |
Y26465107 |
Real Estate |
1,425,200 |
$1,115,555.39 |
0.26% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
653,316 |
$1,097,901.23 |
0.26% |
| Toppan, Inc. |
7911.JP |
890747108 |
Industrials |
46,100 |
$1,102,891.79 |
0.26% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
38,215 |
$1,057,491.29 |
0.25% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
5,993 |
$1,057,376.13 |
0.25% |
| Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
14,115 |
$1,075,208.21 |
0.25% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
10,485 |
$1,061,791.68 |
0.25% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
64,449 |
$1,063,645.19 |
0.25% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
184,121 |
$1,061,880.82 |
0.25% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,837 |
$1,043,297.97 |
0.25% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
870,801 |
$1,013,180.12 |
0.24% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
88,749 |
$1,012,424.41 |
0.24% |
| Hexpol AB (Class B) |
HPOLB.SS |
W4580B159 |
Materials |
113,239 |
$1,006,925.98 |
0.24% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
5,649 |
$1,006,711.12 |
0.24% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
41,900 |
$1,015,029.18 |
0.24% |
| Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
22,200 |
$1,020,920.81 |
0.24% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
137,922 |
$1,028,639.01 |
0.24% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
237,800 |
$1,000,963.90 |
0.24% |
| Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
21,000 |
$997,777.20 |
0.24% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
2,308 |
$969,952.87 |
0.23% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
61,700 |
$994,461.00 |
0.23% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
78,000 |
$981,575.87 |
0.23% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
36,900 |
$957,366.26 |
0.23% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
6,316 |
$992,557.13 |
0.23% |
| Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
10,711 |
$994,265.18 |
0.23% |
| Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
28,603 |
$953,116.82 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
30,602 |
$940,529.75 |
0.22% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
153,019 |
$941,555.75 |
0.22% |
| H & M Hennes & Mauritz AB |
HMB.SS |
W41422101 |
Consumer Discretionary |
65,623 |
$933,756.12 |
0.22% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
14,509 |
$931,707.87 |
0.22% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,604 |
$935,160.06 |
0.22% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
2,571 |
$945,887.62 |
0.22% |
| Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
14,200 |
$932,018.92 |
0.22% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
57,000 |
$939,115.11 |
0.22% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
22,893 |
$940,915.90 |
0.22% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
2,478 |
$940,133.38 |
0.22% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
49,400 |
$912,083.46 |
0.22% |
| Sopra Steria Group |
SOP.FP |
F20906115 |
Information Technology |
4,465 |
$924,769.70 |
0.22% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
25,200 |
$934,594.02 |
0.22% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
162,190 |
$872,889.05 |
0.21% |
| Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
3,133 |
$893,333.46 |
0.21% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
58,897 |
$836,893.39 |
0.20% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
455 |
$832,118.13 |
0.20% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
153,907 |
$810,711.67 |
0.19% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,994 |
$814,578.12 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
289,652 |
$789,156.52 |
0.19% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
27,345 |
$824,527.50 |
0.19% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
7,983 |
$812,776.37 |
0.19% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
62,100 |
$809,952.16 |
0.19% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
847,255 |
$794,120.42 |
0.19% |
| Interparfums SA |
ITP.FP |
F5262B119 |
Consumer Staples |
13,666 |
$759,984.71 |
0.18% |
| Saab AB (Class B) |
SAABB.SS |
W72838118 |
Industrials |
15,376 |
$783,612.43 |
0.18% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
28,091 |
$757,626.84 |
0.18% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
6,799 |
$749,663.18 |
0.18% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
278,700 |
$759,079.59 |
0.18% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
24,554 |
$706,695.88 |
0.17% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
518,928 |
$738,883.43 |
0.17% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
32,727 |
$706,631.27 |
0.17% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
145,396 |
$712,964.29 |
0.17% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
1,110,000 |
$686,137.63 |
0.16% |
| Melexis NV |
MELE.BB |
B59283109 |
Information Technology |
8,092 |
$698,965.31 |
0.16% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
17,100 |
$646,547.58 |
0.15% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
39,800 |
$648,142.28 |
0.15% |
| SNC-Lavalin Group Inc. |
ATRL.CN |
78460T105 |
Industrials |
19,054 |
$635,623.90 |
0.15% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
41,157 |
$610,925.87 |
0.14% |
| Goldwin, Inc. |
8111.JP |
J17472101 |
Consumer Discretionary |
8,800 |
$597,140.54 |
0.14% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
20,200 |
$614,521.01 |
0.14% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
51,188 |
$595,303.65 |
0.14% |
| Lanxess AG |
LXS.GY |
D5032B102 |
Materials |
22,758 |
$578,664.54 |
0.14% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
92,000 |
$613,201.34 |
0.14% |
| US Dollar |
$USD |
|
Other |
592,353 |
$592,352.97 |
0.14% |
| Beijer Ref AB (Class B) |
BEIJB.SS |
W14029123 |
Industrials |
53,398 |
$564,502.27 |
0.13% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
17,317 |
$539,365.41 |
0.13% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
99,282 |
$568,363.83 |
0.13% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
125,200 |
$553,224.70 |
0.13% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
11,000 |
$540,827.36 |
0.13% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
12,666 |
$535,322.24 |
0.13% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
8,223 |
$494,501.46 |
0.12% |
| CRH Plc |
CRH |
G25508105 |
Materials |
9,261 |
$506,854.53 |
0.12% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
60,298 |
$500,871.97 |
0.12% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
14,100 |
$510,095.02 |
0.12% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
19,300 |
$522,176.09 |
0.12% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
4,893 |
$507,439.46 |
0.12% |
| Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
30,599 |
$504,125.26 |
0.12% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
13,113 |
$451,042.59 |
0.11% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X119 |
Consumer Discretionary |
5,016 |
$486,426.48 |
0.11% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
17,102 |
$469,282.41 |
0.11% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
11,468 |
$446,425.67 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
14,953 |
$470,353.34 |
0.11% |
| Metso Corporation |
METSO.FH |
X5404W104 |
Industrials |
42,884 |
$451,305.50 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,228 |
$454,467.75 |
0.11% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
12,600 |
$485,503.20 |
0.11% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
37,100 |
$447,264.17 |
0.11% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
4,076 |
$452,568.04 |
0.11% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
53,376 |
$484,902.81 |
0.11% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,827 |
$427,703.83 |
0.10% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
1,870 |
$425,400.69 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
16,800 |
$437,335.59 |
0.10% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
120,282 |
$421,339.09 |
0.10% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
31,054 |
$417,692.27 |
0.10% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
14,451 |
$434,513.86 |
0.10% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
22,800 |
$429,811.10 |
0.10% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
9,400 |
$420,581.49 |
0.10% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,887 |
$414,072.40 |
0.10% |
| Smurfit Kappa Group Plc |
SKG.LN |
G8248F104 |
Materials |
12,919 |
$430,317.95 |
0.10% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
108,368 |
$443,164.75 |
0.10% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
23,108 |
$397,857.74 |
0.09% |
| Dufry AG (Registered) |
DUFN.SW |
H2082J107 |
Consumer Discretionary |
10,532 |
$401,673.71 |
0.09% |
| Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
6,572 |
$392,228.53 |
0.09% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
456,872 |
$393,659.00 |
0.09% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,289 |
$395,442.13 |
0.09% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
510 |
$386,281.09 |
0.09% |
| Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
6,780 |
$394,821.98 |
0.09% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
13,763 |
$383,999.09 |
0.09% |
| SFS Group AG |
SFSN.SW |
H7482F118 |
Industrials |
3,619 |
$396,158.52 |
0.09% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
3,528 |
$382,203.02 |
0.09% |
| Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
22,765 |
$393,035.28 |
0.09% |
| Baycurrent Consulting, Inc. |
6532.JP |
J0433F103 |
Industrials |
10,600 |
$354,534.13 |
0.08% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
14,621 |
$340,460.84 |
0.08% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
2,938 |
$359,486.44 |
0.08% |
| Georg Fischer AG |
GF.SW |
H26091274 |
Industrials |
6,020 |
$339,687.46 |
0.08% |
| Lotte Chemical Corporation |
011170.KS |
Y5336U100 |
Materials |
3,189 |
$323,973.99 |
0.08% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,869 |
$339,378.04 |
0.08% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
50,200 |
$337,954.03 |
0.08% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Information Technology |
4,346 |
$282,350.98 |
0.07% |
| Brembo S.p.A. - Rights |
2302917D.IM |
|
Consumer Discretionary |
159,454 |
$0.00 |
0.00% |
| Cosmo AM&T Co., Ltd. (Rights) |
0050701D.KS |
|
Information Technology |
828 |
$16,320.38 |
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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