|
 |
|
Total Number of Holdings (excluding cash): 301
Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
33,352 |
$4,114,432.79 |
0.84% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,660 |
$3,883,258.10 |
0.79% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
202,767 |
$3,669,000.58 |
0.75% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
34,500 |
$3,648,644.95 |
0.74% |
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
37,494 |
$3,550,816.76 |
0.72% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
104,992 |
$3,336,031.42 |
0.68% |
Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
87,276 |
$3,288,228.05 |
0.67% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
259,790 |
$3,284,849.70 |
0.67% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
82,398 |
$3,229,116.59 |
0.66% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
1,000,764 |
$3,144,396.49 |
0.64% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
32,714 |
$3,103,053.86 |
0.63% |
Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
62,016 |
$3,039,452.44 |
0.62% |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
52,190 |
$3,018,340.82 |
0.61% |
Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
536,780 |
$2,994,174.16 |
0.61% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
28,524 |
$2,955,906.21 |
0.60% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
179,037 |
$2,933,082.60 |
0.60% |
Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
128,813 |
$2,953,855.39 |
0.60% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
70,100 |
$2,959,160.54 |
0.60% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
39,800 |
$2,905,900.68 |
0.59% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
22,768 |
$2,905,701.45 |
0.59% |
AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
27,629 |
$2,847,439.19 |
0.58% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
188,592 |
$2,831,872.93 |
0.58% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,290,551 |
$2,862,026.47 |
0.58% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
355,339 |
$2,817,573.70 |
0.57% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
100,902 |
$2,812,953.41 |
0.57% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
407,822 |
$2,829,504.92 |
0.57% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
9,329 |
$2,809,657.82 |
0.57% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
31,156 |
$2,770,170.32 |
0.56% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
49,112 |
$2,737,173.64 |
0.56% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
41,738 |
$2,718,187.58 |
0.55% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
235,575 |
$2,721,155.06 |
0.55% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
853,034 |
$2,714,341.45 |
0.55% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
214,903 |
$2,725,451.10 |
0.55% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
13,443 |
$2,709,772.75 |
0.55% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
754,250 |
$2,711,324.74 |
0.55% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
175,503 |
$2,643,854.89 |
0.54% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
124,600 |
$2,663,000.68 |
0.54% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
11,517 |
$2,668,964.66 |
0.54% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
160,234 |
$2,650,045.53 |
0.54% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
37,941 |
$2,628,116.17 |
0.53% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,556,240 |
$2,612,332.49 |
0.53% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
66,677 |
$2,586,358.75 |
0.53% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
60,588 |
$2,629,131.43 |
0.53% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
88,067 |
$2,633,739.59 |
0.53% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,371 |
$2,540,819.73 |
0.52% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
248,309 |
$2,538,493.60 |
0.52% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,023 |
$2,568,309.69 |
0.52% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
264,900 |
$2,559,304.86 |
0.52% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
17,758 |
$2,564,272.99 |
0.52% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,335 |
$2,549,532.66 |
0.52% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,621 |
$2,500,927.04 |
0.51% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
175,800 |
$2,508,888.91 |
0.51% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
263,900 |
$2,534,163.47 |
0.51% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
72,300 |
$2,525,146.97 |
0.51% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
67,274 |
$2,514,809.65 |
0.51% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
161,697 |
$2,506,626.09 |
0.51% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
165,074 |
$2,486,664.69 |
0.51% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
86,766 |
$2,468,435.92 |
0.50% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,112,365 |
$2,483,163.90 |
0.50% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
94,645 |
$2,452,526.22 |
0.50% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
14,691 |
$2,482,139.93 |
0.50% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
70,625 |
$2,470,478.99 |
0.50% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,591,607 |
$2,466,685.11 |
0.50% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
172,900 |
$2,402,473.82 |
0.49% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
40,629 |
$2,419,432.30 |
0.49% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,412,525 |
$2,419,193.04 |
0.49% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
119,600 |
$2,343,608.58 |
0.48% |
Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
337,371 |
$2,341,876.54 |
0.48% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
134,500 |
$2,369,190.91 |
0.48% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
115,400 |
$2,386,338.89 |
0.48% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
269,911 |
$2,372,977.60 |
0.48% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
25,292 |
$2,308,888.12 |
0.47% |
Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
142,330 |
$2,320,078.40 |
0.47% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
68,600 |
$2,318,755.33 |
0.47% |
Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
44,200 |
$2,316,963.83 |
0.47% |
ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
376,600 |
$2,300,429.00 |
0.47% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
58,439 |
$2,322,230.30 |
0.47% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
18,540 |
$2,279,265.60 |
0.46% |
Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
151,038 |
$2,240,299.94 |
0.46% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,244,908 |
$2,280,357.85 |
0.46% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
263,044 |
$2,210,767.41 |
0.45% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
83,011 |
$2,228,787.13 |
0.45% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
131,529 |
$2,212,626.88 |
0.45% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
111,300 |
$2,210,537.94 |
0.45% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
348,919 |
$2,225,293.92 |
0.45% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
200,600 |
$2,223,251.00 |
0.45% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
43,330 |
$2,200,560.88 |
0.45% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
802,128 |
$2,166,723.55 |
0.44% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
48,550 |
$2,174,468.12 |
0.44% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
33,246 |
$2,110,447.58 |
0.43% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
77,174 |
$2,137,383.13 |
0.43% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
152,697 |
$2,136,170.77 |
0.43% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
23,905 |
$2,126,006.10 |
0.43% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
503,625 |
$2,120,814.64 |
0.43% |
Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
4,976 |
$2,097,167.03 |
0.43% |
Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
73,670 |
$2,100,315.29 |
0.43% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,049,879 |
$2,108,122.89 |
0.43% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
39,831 |
$2,087,937.79 |
0.42% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
245,518 |
$2,075,811.87 |
0.42% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
175,300 |
$2,043,864.71 |
0.42% |
Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
2,443 |
$2,071,861.89 |
0.42% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
7,172 |
$2,046,123.10 |
0.42% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
243,905 |
$1,998,276.79 |
0.41% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,104,221 |
$2,034,455.82 |
0.41% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
143,199 |
$2,000,964.46 |
0.41% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,002 |
$1,986,535.76 |
0.40% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
241,214 |
$1,990,365.96 |
0.40% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
140,458 |
$1,951,430.05 |
0.40% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
134,200 |
$1,979,106.02 |
0.40% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
249,949 |
$1,983,931.57 |
0.40% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
97,052 |
$1,952,768.72 |
0.40% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
50,479 |
$1,953,658.44 |
0.40% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
138,600 |
$1,970,345.90 |
0.40% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
64,058 |
$1,904,575.24 |
0.39% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
32,139 |
$1,899,350.00 |
0.39% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
313,823 |
$1,942,307.97 |
0.39% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
56,900 |
$1,851,424.44 |
0.38% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
58,392 |
$1,862,359.68 |
0.38% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
26,437 |
$1,882,049.96 |
0.38% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
62,900 |
$1,865,645.33 |
0.38% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
157,200 |
$1,849,647.43 |
0.38% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
164,500 |
$1,833,939.00 |
0.37% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
48,965 |
$1,801,692.91 |
0.37% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
18,082 |
$1,817,137.93 |
0.37% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
30,573 |
$1,755,816.56 |
0.36% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
68,234 |
$1,780,614.33 |
0.36% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
70,890 |
$1,791,993.88 |
0.36% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
106,194 |
$1,762,007.36 |
0.36% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
155,500 |
$1,794,768.95 |
0.36% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
147,600 |
$1,753,940.00 |
0.36% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
186,110 |
$1,787,017.01 |
0.36% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
85,600 |
$1,778,084.10 |
0.36% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,104,221 |
$1,702,414.61 |
0.35% |
H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
284,021 |
$1,731,348.74 |
0.35% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
80,402 |
$1,732,532.84 |
0.35% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
31,916 |
$1,736,119.36 |
0.35% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
89,742 |
$1,734,365.73 |
0.35% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
988 |
$1,668,951.91 |
0.34% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
33,579 |
$1,687,314.01 |
0.34% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
25,636 |
$1,663,100.86 |
0.34% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
183,219 |
$1,608,954.70 |
0.33% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
740,223 |
$1,632,779.03 |
0.33% |
Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
41,990 |
$1,617,255.77 |
0.33% |
Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
56,546 |
$1,629,070.42 |
0.33% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
279,047 |
$1,556,018.00 |
0.32% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
340,200 |
$1,595,980.19 |
0.32% |
Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
71,200 |
$1,558,566.02 |
0.32% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
65,000 |
$1,569,528.95 |
0.32% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
135,814 |
$1,566,203.24 |
0.32% |
Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
13,173 |
$1,542,221.04 |
0.31% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
60,250 |
$1,513,914.04 |
0.31% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
119,258 |
$1,523,436.51 |
0.31% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
81,401 |
$1,509,840.16 |
0.31% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
76,200 |
$1,537,866.44 |
0.31% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
67,200 |
$1,527,119.54 |
0.31% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
17,176 |
$1,497,140.58 |
0.30% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
253,845 |
$1,489,437.26 |
0.30% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
54,564 |
$1,496,809.46 |
0.30% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
126,505 |
$1,495,067.20 |
0.30% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,463,433 |
$1,484,259.63 |
0.30% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
47,200 |
$1,490,201.92 |
0.30% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
11,983 |
$1,460,702.52 |
0.30% |
Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
31,100 |
$1,461,998.92 |
0.30% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
343,829 |
$1,493,933.82 |
0.30% |
Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
909,000 |
$1,483,505.45 |
0.30% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
56,700 |
$1,486,889.46 |
0.30% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
81,600 |
$1,496,495.63 |
0.30% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,516,492 |
$1,491,202.06 |
0.30% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
14,120 |
$1,494,212.65 |
0.30% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
809,300 |
$1,452,872.44 |
0.30% |
Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
53,413 |
$1,434,503.55 |
0.29% |
Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
102,687 |
$1,443,513.46 |
0.29% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
78,749 |
$1,437,787.69 |
0.29% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
17,223 |
$1,421,514.09 |
0.29% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
52,700 |
$1,439,092.44 |
0.29% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
133,200 |
$1,418,345.96 |
0.29% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
47,300 |
$1,434,604.05 |
0.29% |
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
163,500 |
$1,373,157.53 |
0.28% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
22,142 |
$1,355,731.04 |
0.28% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
56,300 |
$1,322,154.99 |
0.27% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
496,600 |
$1,307,071.78 |
0.27% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
116,500 |
$1,290,768.21 |
0.26% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
13,855 |
$1,238,997.24 |
0.25% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,474 |
$1,159,833.00 |
0.24% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,580,532 |
$1,205,570.35 |
0.24% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,641 |
$1,200,079.12 |
0.24% |
US Dollar |
$USD |
|
Other |
1,163,836 |
$1,163,836.24 |
0.24% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
256,086 |
$1,118,161.18 |
0.23% |
BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
22,000 |
$1,156,579.99 |
0.23% |
Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
21,413 |
$1,152,676.19 |
0.23% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
8,212 |
$1,111,365.57 |
0.23% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
356,981 |
$1,139,578.99 |
0.23% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,590 |
$1,131,106.00 |
0.23% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
77,458 |
$1,117,077.33 |
0.23% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
55,600 |
$1,129,408.02 |
0.23% |
Japanese Yen |
$JPY |
|
Other |
162,169,314 |
$1,119,258.15 |
0.23% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,994 |
$1,141,240.79 |
0.23% |
Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
8,200 |
$1,155,248.10 |
0.23% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
16,053 |
$1,155,499.31 |
0.23% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
350,047 |
$1,150,720.97 |
0.23% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
87,700 |
$1,072,143.16 |
0.22% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
21,034 |
$1,106,589.46 |
0.22% |
Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
28,377 |
$1,080,909.77 |
0.22% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,294,034 |
$1,089,861.00 |
0.22% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
36,000 |
$1,088,149.69 |
0.22% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
46,900 |
$1,068,715.08 |
0.22% |
Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
530,070 |
$1,089,327.33 |
0.22% |
Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
12,261 |
$1,081,496.67 |
0.22% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
395,808 |
$1,042,385.68 |
0.21% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
15,911 |
$1,037,112.95 |
0.21% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
51,600 |
$1,028,036.47 |
0.21% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
235,746 |
$1,045,315.88 |
0.21% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,525,826 |
$1,013,766.53 |
0.21% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
77,100 |
$1,037,264.81 |
0.21% |
Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
22,600 |
$1,039,958.61 |
0.21% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
33,000 |
$1,018,421.96 |
0.21% |
LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
281,000 |
$1,033,583.47 |
0.21% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
290,856 |
$1,032,112.87 |
0.21% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
59,160 |
$1,055,784.17 |
0.21% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
75,351 |
$1,009,295.02 |
0.21% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
9,523 |
$1,032,989.59 |
0.21% |
Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
19,200 |
$1,034,023.75 |
0.21% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
235,509 |
$991,751.66 |
0.20% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,736 |
$965,644.19 |
0.20% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
25,725 |
$996,624.69 |
0.20% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
193,000 |
$1,000,118.44 |
0.20% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,512 |
$971,906.42 |
0.20% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
52,300 |
$979,001.72 |
0.20% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
63,771 |
$997,469.47 |
0.20% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
110,500 |
$976,840.01 |
0.20% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
19,166 |
$933,292.67 |
0.19% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
70,700 |
$958,480.93 |
0.19% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
42,600 |
$946,623.96 |
0.19% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
18,540 |
$914,248.16 |
0.19% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
24,572 |
$924,651.07 |
0.19% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,369 |
$954,922.47 |
0.19% |
BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
44,494 |
$907,079.58 |
0.18% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
181,800 |
$888,132.63 |
0.18% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
35,965 |
$904,411.45 |
0.18% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
70,500 |
$892,765.12 |
0.18% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
48,764 |
$882,247.32 |
0.18% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,300 |
$855,885.15 |
0.17% |
Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
6,030 |
$732,640.99 |
0.15% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
141,299 |
$651,591.64 |
0.13% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,416,783 |
$622,566.21 |
0.13% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
42,448 |
$637,844.87 |
0.13% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
74,006 |
$591,040.24 |
0.12% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
40,603 |
$568,982.12 |
0.12% |
Capital Power Corporation |
CPX.CN |
14042M102 |
Utilities |
14,313 |
$597,958.25 |
0.12% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
21,438 |
$579,034.80 |
0.12% |
Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
68,924 |
$575,254.13 |
0.12% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
154,939 |
$592,678.43 |
0.12% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
25,505 |
$573,341.03 |
0.12% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
41,665 |
$571,099.87 |
0.12% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,441 |
$575,891.63 |
0.12% |
SBI Sumishin Net Bank, Ltd. |
7163.JP |
J7012G113 |
Financials |
17,500 |
$589,345.41 |
0.12% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
10,800 |
$601,239.98 |
0.12% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
11,176 |
$538,854.83 |
0.11% |
China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
313,097 |
$526,595.10 |
0.11% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
7,877 |
$527,839.39 |
0.11% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
2,790 |
$551,286.35 |
0.11% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
29,219 |
$561,018.01 |
0.11% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
22,466 |
$552,897.19 |
0.11% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
7,849 |
$527,308.26 |
0.11% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
14,241 |
$548,657.07 |
0.11% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
12,741 |
$527,696.79 |
0.11% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
27,000 |
$531,684.09 |
0.11% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
491,600 |
$532,966.72 |
0.11% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
21,000 |
$523,744.48 |
0.11% |
QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
34,854 |
$538,227.04 |
0.11% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
18,564 |
$562,918.38 |
0.11% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
94,200 |
$519,774.81 |
0.11% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
21,100 |
$526,092.90 |
0.11% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
48,700 |
$534,533.16 |
0.11% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
8,501 |
$495,836.73 |
0.10% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
29,612 |
$485,503.75 |
0.10% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
11,900 |
$490,185.63 |
0.10% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
33,309 |
$492,457.56 |
0.10% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
142,880 |
$487,899.31 |
0.10% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
62,800 |
$471,303.80 |
0.10% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,618 |
$513,735.99 |
0.10% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
30,797 |
$481,075.65 |
0.10% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
16,741 |
$475,678.39 |
0.10% |
GENERALI |
G.IM |
T05040109 |
Financials |
13,599 |
$494,091.09 |
0.10% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
5,242 |
$514,713.21 |
0.10% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
70,600 |
$514,494.42 |
0.10% |
Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
23,300 |
$514,538.56 |
0.10% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
23,100 |
$497,050.03 |
0.10% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,515 |
$482,995.69 |
0.10% |
RB Global Inc. |
RBA.CN |
74935Q107 |
Industrials |
4,740 |
$504,421.20 |
0.10% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,425 |
$516,152.93 |
0.10% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
14,900 |
$514,638.62 |
0.10% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
18,700 |
$468,188.68 |
0.10% |
Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
28,782 |
$487,836.99 |
0.10% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
6,255 |
$454,167.22 |
0.09% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
67,600 |
$453,632.01 |
0.09% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
187,800 |
$456,842.74 |
0.09% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
3,716 |
$463,867.92 |
0.09% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
12,982 |
$454,996.84 |
0.09% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,783 |
$430,137.30 |
0.09% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
59,700 |
$448,450.79 |
0.09% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
29,700 |
$385,939.13 |
0.08% |
Hong Kong Dollar |
$HKD |
|
Other |
1,614,172 |
$205,676.84 |
0.04% |
Hanwha Aerospace Co - Rights |
0124501F.KS |
|
Industrials |
402 |
$74,255.83 |
0.02% |
Yuan Renminbi |
$CNY |
|
Other |
536,509 |
$74,641.56 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
45,874 |
$33,550.77 |
0.01% |
Pound Sterling |
$GBP |
|
Other |
49,528 |
$66,858.41 |
0.01% |
South Korean Won |
$KRW |
|
Other |
76,145,225 |
$55,696.32 |
0.01% |
Danish Krone |
$DKK |
|
Other |
5,468 |
$837.51 |
0.00% |
Euro |
$EUR |
|
Other |
20,629 |
$23,568.92 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
11,790 |
$3,371.09 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
6,976 |
$689.95 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-6,503 |
($7,903.66) |
0.00% |
Swedish Krona |
$SEK |
|
Other |
-464,823 |
($48,428.69) |
-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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