|
 |
|
Total Number of Holdings (excluding cash): 300
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
152,000 |
$3,631,210.60 |
0.77% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
175,232 |
$3,458,416.13 |
0.73% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
14,492 |
$3,457,884.10 |
0.73% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
31,184 |
$3,284,367.19 |
0.69% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
495,951 |
$3,250,585.81 |
0.69% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
243,800 |
$3,231,072.39 |
0.68% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
105,611 |
$3,141,962.63 |
0.66% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
153,800 |
$3,134,104.97 |
0.66% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
125,700 |
$3,074,435.46 |
0.65% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
99,700 |
$2,972,069.60 |
0.63% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
118,500 |
$2,993,826.26 |
0.63% |
South32 Limited |
S32.AU |
Q86668102 |
Materials |
916,051 |
$2,968,101.31 |
0.63% |
Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
69,933 |
$3,002,099.34 |
0.63% |
The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
546,114 |
$2,992,059.68 |
0.63% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
218,911 |
$2,910,679.61 |
0.61% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
74,400 |
$2,881,804.13 |
0.61% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
273,757 |
$2,890,240.33 |
0.61% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
145,800 |
$2,855,169.49 |
0.60% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
442,217 |
$2,789,338.92 |
0.59% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
35,572 |
$2,783,594.44 |
0.59% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
996,100 |
$2,774,935.94 |
0.59% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
339,578 |
$2,746,226.00 |
0.58% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
59,104 |
$2,731,161.14 |
0.58% |
Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
530,137 |
$2,770,865.76 |
0.58% |
Granite Real Estate Investment Trust |
GRT-U.CN |
387437114 |
Real Estate |
44,068 |
$2,764,855.97 |
0.58% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
36,806 |
$2,681,104.14 |
0.57% |
Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
336,125 |
$2,721,932.24 |
0.57% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,167 |
$2,649,531.46 |
0.56% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
400,547 |
$2,677,895.13 |
0.56% |
Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
254,349 |
$2,639,420.67 |
0.56% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
237,795 |
$2,600,411.52 |
0.55% |
Enerplus Corporation |
ERF.CN |
292766102 |
Energy |
150,188 |
$2,609,382.97 |
0.55% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
112,495 |
$2,597,790.58 |
0.55% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
33,356 |
$2,597,956.27 |
0.55% |
Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
882,482 |
$2,592,483.45 |
0.55% |
Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
462,176 |
$2,549,961.76 |
0.54% |
Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
293,640 |
$2,537,257.93 |
0.54% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
316,767 |
$2,552,296.65 |
0.54% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
85,260 |
$2,542,137.99 |
0.54% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
21,926 |
$2,582,673.37 |
0.54% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
1,735,204 |
$2,543,514.56 |
0.54% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
16,447 |
$2,558,354.25 |
0.54% |
West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
29,396 |
$2,562,633.93 |
0.54% |
Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
346,742 |
$2,507,984.55 |
0.53% |
Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,118 |
$2,511,432.38 |
0.53% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
152,016 |
$2,530,056.16 |
0.53% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
497,600 |
$2,528,339.64 |
0.53% |
Nexans SA |
NEX.FP |
F65277109 |
Industrials |
23,752 |
$2,492,404.28 |
0.53% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
57,755 |
$2,518,596.19 |
0.53% |
Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
64,807 |
$2,446,769.55 |
0.52% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
191,780 |
$2,467,555.88 |
0.52% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
125,211 |
$2,477,045.38 |
0.52% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
160,025 |
$2,406,557.96 |
0.51% |
Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
336,701 |
$2,420,293.92 |
0.51% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
729,229 |
$2,437,379.55 |
0.51% |
Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
53,400 |
$2,423,686.13 |
0.51% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
136,900 |
$2,426,604.48 |
0.51% |
Alimentation Couche-Tard Inc |
ATD.CN |
01626P148 |
Consumer Staples |
52,827 |
$2,352,854.84 |
0.50% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,255 |
$2,355,649.93 |
0.50% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
665,300 |
$2,348,769.62 |
0.50% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
98,300 |
$2,382,580.31 |
0.50% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
193,200 |
$2,352,331.05 |
0.50% |
New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
555,396 |
$2,376,536.65 |
0.50% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
58,943 |
$2,385,350.49 |
0.50% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
221,265 |
$2,311,660.97 |
0.49% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
597,000 |
$2,305,008.34 |
0.49% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
147,900 |
$2,306,032.88 |
0.49% |
TFI International Inc. |
TFII.CN |
87241L109 |
Industrials |
18,802 |
$2,342,055.60 |
0.49% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
37,522 |
$2,298,729.39 |
0.48% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,790 |
$2,279,959.21 |
0.48% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
32,427 |
$2,231,471.56 |
0.47% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
11,319 |
$2,211,149.59 |
0.47% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
46,720 |
$2,227,219.04 |
0.47% |
Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
369,065 |
$2,210,558.10 |
0.47% |
Allkem Limited |
AKE.AU |
Q0226L103 |
Materials |
240,094 |
$2,178,107.34 |
0.46% |
Castellum AB |
CAST.SS |
W2084X107 |
Real Estate |
151,665 |
$2,172,620.35 |
0.46% |
HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
32,060 |
$2,183,716.10 |
0.46% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
184,600 |
$2,190,883.67 |
0.46% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,143 |
$2,183,940.61 |
0.46% |
Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
220,866 |
$2,175,198.94 |
0.46% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
123,811 |
$2,194,477.72 |
0.46% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
131,612 |
$2,175,993.88 |
0.46% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
69,500 |
$2,196,529.69 |
0.46% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,622 |
$2,124,056.68 |
0.45% |
abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
826,125 |
$2,104,744.56 |
0.44% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
198,818 |
$2,063,579.13 |
0.44% |
BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,253 |
$2,074,918.03 |
0.44% |
Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
71,300 |
$2,096,287.01 |
0.44% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
147,432 |
$2,041,094.04 |
0.43% |
Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
90,900 |
$2,058,878.87 |
0.43% |
Kojamo Oyj |
KOJAMO.FH |
X4543E117 |
Real Estate |
133,068 |
$2,057,616.72 |
0.43% |
S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
30,215 |
$2,039,598.48 |
0.43% |
TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
55,600 |
$2,017,941.87 |
0.43% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
91,200 |
$1,973,622.55 |
0.42% |
Dexus |
DXS.AU |
Q318A1104 |
Real Estate |
344,583 |
$1,991,061.16 |
0.42% |
Frasers Logistics & Commercial Trust |
FLT.SP |
Y26465107 |
Real Estate |
1,995,300 |
$1,993,792.58 |
0.42% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
182,300 |
$1,983,676.21 |
0.42% |
Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
62,100 |
$1,944,413.76 |
0.41% |
Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
84,891 |
$1,932,953.35 |
0.41% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
65,977 |
$1,924,708.86 |
0.41% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
34,031 |
$1,940,633.35 |
0.41% |
NGK Spark Plug Co., Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
96,400 |
$1,921,274.42 |
0.41% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
33,800 |
$1,940,071.58 |
0.41% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
9,664 |
$1,916,686.56 |
0.40% |
Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
26,401 |
$1,888,653.40 |
0.40% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
33,067 |
$1,894,034.30 |
0.40% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,622,160 |
$1,887,761.82 |
0.40% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
95,700 |
$1,909,886.70 |
0.40% |
Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Industrials |
353,000 |
$1,902,838.92 |
0.40% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
109,123 |
$1,918,976.57 |
0.40% |
Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
37,094 |
$1,915,446.88 |
0.40% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
16,390 |
$1,917,074.90 |
0.40% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
26,441 |
$1,841,631.70 |
0.39% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
58,109 |
$1,871,676.92 |
0.39% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
21,368 |
$1,828,230.03 |
0.39% |
Rohto Pharmaceutical Co., Ltd. |
4527.JP |
J65371106 |
Consumer Staples |
107,000 |
$1,863,579.10 |
0.39% |
SmartCentres Real Estate Investment Trust |
SRU-U.CN |
83179X108 |
Real Estate |
90,562 |
$1,844,902.31 |
0.39% |
Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
397,436 |
$1,800,757.65 |
0.38% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
148,206 |
$1,772,247.60 |
0.37% |
Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
12,021 |
$1,771,675.15 |
0.37% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
521,384 |
$1,776,368.33 |
0.37% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
68,900 |
$1,736,698.03 |
0.37% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
69,300 |
$1,731,429.11 |
0.37% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
395,481 |
$1,685,913.05 |
0.36% |
Kyushu Railway Company |
9142.JP |
J41079104 |
Industrials |
78,900 |
$1,715,738.91 |
0.36% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
23,471 |
$1,728,788.26 |
0.36% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
34,561 |
$1,715,667.90 |
0.36% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
12,038 |
$1,694,306.97 |
0.36% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
56,607 |
$1,661,091.68 |
0.35% |
Kintetsu Group Holdings Co., Ltd. |
9041.JP |
J3S955116 |
Industrials |
51,600 |
$1,650,352.44 |
0.35% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
47,300 |
$1,657,032.32 |
0.35% |
Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
75,500 |
$1,645,098.79 |
0.35% |
Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
20,396 |
$1,655,009.16 |
0.35% |
The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
520,929 |
$1,682,236.81 |
0.35% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
133,859 |
$1,640,671.79 |
0.35% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
141,662 |
$1,635,200.45 |
0.34% |
Capital Power Corporation |
CPX.CT |
14042M102 |
Utilities |
50,107 |
$1,610,357.65 |
0.34% |
Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
83,397 |
$1,622,449.48 |
0.34% |
CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
5,951 |
$1,633,628.74 |
0.34% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
69,700 |
$1,610,603.24 |
0.34% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
37,296 |
$1,619,396.41 |
0.34% |
Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
427,606 |
$1,548,965.18 |
0.33% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
66,300 |
$1,581,225.75 |
0.33% |
Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
82,432 |
$1,555,154.93 |
0.33% |
Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
18,400 |
$1,575,210.77 |
0.33% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
692,991 |
$1,542,363.20 |
0.33% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
75,600 |
$1,581,594.58 |
0.33% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
396,984 |
$1,506,737.03 |
0.32% |
Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
94,500 |
$1,539,632.53 |
0.32% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
100,038 |
$1,515,776.68 |
0.32% |
Suncor Energy, Inc. |
SU.CN |
867224107 |
Energy |
45,308 |
$1,517,276.11 |
0.32% |
Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
33,655 |
$1,531,077.91 |
0.32% |
UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
40,196 |
$1,536,440.25 |
0.32% |
Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
21,900 |
$1,521,606.98 |
0.32% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
351,150 |
$1,471,879.01 |
0.31% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
294,912 |
$1,478,487.51 |
0.31% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
11,293 |
$1,476,467.29 |
0.31% |
MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
30,200 |
$1,458,974.06 |
0.31% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
38,500 |
$1,446,669.94 |
0.31% |
Vermilion Energy Inc. |
VET.CN |
923725105 |
Energy |
99,349 |
$1,451,257.94 |
0.31% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
232,200 |
$1,436,565.65 |
0.30% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
493,846 |
$1,440,351.52 |
0.30% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
439,523 |
$1,422,746.92 |
0.30% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
103,600 |
$1,408,442.98 |
0.30% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
132,577 |
$1,442,544.44 |
0.30% |
Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
53,529 |
$1,413,389.05 |
0.30% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
171,322 |
$1,406,342.82 |
0.30% |
US Dollar |
$USD |
|
Other |
1,408,064 |
$1,408,064.31 |
0.30% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
23,567 |
$1,374,555.48 |
0.29% |
Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
568,420 |
$1,395,000.61 |
0.29% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
50,693 |
$1,367,019.22 |
0.29% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
29,226 |
$1,355,966.38 |
0.29% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
31,211 |
$1,379,579.30 |
0.29% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
32,500 |
$1,377,767.96 |
0.29% |
Toppan, Inc. |
7911.JP |
890747108 |
Industrials |
86,600 |
$1,363,806.94 |
0.29% |
Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
38,830 |
$1,347,825.72 |
0.28% |
Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
14,000 |
$1,336,317.45 |
0.28% |
Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
72,600 |
$1,317,447.87 |
0.28% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
56,389 |
$1,311,203.51 |
0.28% |
Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
373,300 |
$1,312,310.40 |
0.28% |
Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
10,854 |
$1,300,167.32 |
0.27% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
15,563 |
$1,273,669.15 |
0.27% |
TIS Inc. |
3626.JP |
J8T622102 |
Information Technology |
48,800 |
$1,294,635.97 |
0.27% |
Wendel S.A. |
MF.FP |
F98370103 |
Financials |
11,821 |
$1,273,278.83 |
0.27% |
AltaGas Ltd. |
ALA.CN |
021361100 |
Utilities |
66,642 |
$1,237,851.11 |
0.26% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
223,874 |
$1,249,139.15 |
0.26% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
42,368 |
$1,247,704.86 |
0.26% |
CRH Plc |
CRH.ID |
G25508105 |
Materials |
26,398 |
$1,238,556.76 |
0.26% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,862 |
$1,222,505.37 |
0.26% |
Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
79,078 |
$1,215,108.71 |
0.26% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
3,526 |
$1,244,299.73 |
0.26% |
Natwest Group Plc |
NWG.LN |
G6422B105 |
Financials |
339,131 |
$1,249,321.18 |
0.26% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
71,495 |
$1,236,147.72 |
0.26% |
Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
246,800 |
$1,212,163.37 |
0.26% |
Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
21,642 |
$1,242,750.01 |
0.26% |
Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
115,861 |
$1,188,524.20 |
0.25% |
Jyske Bank A/S (Registered) |
JYSK.DC |
K55633117 |
Financials |
16,321 |
$1,181,539.37 |
0.25% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
27,100 |
$1,166,612.26 |
0.25% |
Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
28,010 |
$1,151,049.54 |
0.24% |
Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
74,500 |
$1,133,625.81 |
0.24% |
Samsung Engineering Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
53,780 |
$1,117,132.71 |
0.24% |
SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
8,525 |
$1,114,575.06 |
0.24% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
406,761 |
$1,135,793.84 |
0.24% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
18,275 |
$1,081,039.37 |
0.23% |
Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
50,739 |
$1,088,223.11 |
0.23% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
40,452 |
$1,110,374.39 |
0.23% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
766,630 |
$1,096,911.30 |
0.23% |
Element Fleet Management Corp. |
EFN.CN |
286181201 |
Financials |
72,088 |
$1,039,062.08 |
0.22% |
Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
100,400 |
$1,057,939.33 |
0.22% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
55,366 |
$1,039,707.02 |
0.22% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
16,540 |
$1,060,749.20 |
0.22% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
129,500 |
$1,038,927.73 |
0.22% |
Shimamura Co., Ltd. |
8227.JP |
J72208101 |
Consumer Discretionary |
10,600 |
$1,021,452.65 |
0.22% |
Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
1,819,469 |
$1,052,222.36 |
0.22% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
31,200 |
$1,022,142.36 |
0.22% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
116,573 |
$996,539.40 |
0.21% |
City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
161,700 |
$1,019,339.14 |
0.21% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
12,382 |
$1,014,825.32 |
0.21% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
97,093 |
$984,050.44 |
0.21% |
LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,471 |
$997,070.59 |
0.21% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
113,814 |
$988,415.72 |
0.21% |
Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
46,800 |
$1,016,378.00 |
0.21% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
51,800 |
$979,440.05 |
0.21% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
48,700 |
$1,014,237.55 |
0.21% |
AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
27,000 |
$968,624.48 |
0.20% |
Atlas Corp. |
ATCO |
Y0436Q109 |
Industrials |
61,524 |
$940,086.72 |
0.20% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
40,449 |
$945,879.82 |
0.20% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
86,000 |
$954,169.12 |
0.20% |
HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
78,500 |
$883,246.00 |
0.19% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
229,600 |
$915,766.26 |
0.19% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
62,400 |
$890,728.57 |
0.19% |
Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
38,900 |
$865,444.33 |
0.18% |
CCL Industries (Class B) |
CCL/B.CN |
124900309 |
Materials |
17,549 |
$834,609.96 |
0.18% |
Dollarama Inc. |
DOL.CN |
25675T107 |
Consumer Discretionary |
14,816 |
$862,726.36 |
0.18% |
JGC Corporation |
1963.JP |
J26945105 |
Industrials |
68,800 |
$872,806.59 |
0.18% |
Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
17,000 |
$846,096.46 |
0.18% |
Tobu Railway Co., Ltd. |
9001.JP |
J84162148 |
Industrials |
36,300 |
$840,347.13 |
0.18% |
Waste Connections, Inc. |
WCN.CN |
94106B101 |
Industrials |
6,295 |
$838,394.02 |
0.18% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
20,984 |
$827,823.47 |
0.17% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
1,356,439 |
$807,379.55 |
0.17% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
8,718 |
$748,592.40 |
0.16% |
POSCO Chemical Co., Ltd. |
003670.KS |
Y70754109 |
Materials |
4,078 |
$745,518.68 |
0.16% |
Newcrest Mining Limited |
NCM.AU |
Q6651B114 |
Materials |
39,308 |
$687,229.56 |
0.14% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
129,902 |
$653,842.44 |
0.14% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
8,090 |
$644,661.57 |
0.14% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
9,816 |
$599,714.50 |
0.13% |
Lotte Chemical Corporation |
011170.KS |
Y5336U100 |
Materials |
4,430 |
$620,390.66 |
0.13% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
17,260 |
$577,581.14 |
0.12% |
Boliden AB |
BOL.SS |
W17218194 |
Materials |
13,691 |
$590,762.18 |
0.12% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
25,303 |
$571,669.12 |
0.12% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
15,031 |
$583,956.41 |
0.12% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
19,889 |
$588,343.73 |
0.12% |
Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
16,394 |
$589,061.76 |
0.12% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
36,700 |
$564,066.68 |
0.12% |
Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
16,700 |
$583,889.15 |
0.12% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
11,992 |
$569,541.94 |
0.12% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
19,648 |
$559,524.28 |
0.12% |
Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
23,130 |
$503,122.83 |
0.11% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
315,657 |
$510,360.27 |
0.11% |
Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
23,800 |
$529,914.62 |
0.11% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
3,199 |
$528,291.06 |
0.11% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
45,556 |
$523,482.14 |
0.11% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
25,600 |
$515,655.43 |
0.11% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
13,400 |
$522,437.15 |
0.11% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
170,924 |
$534,198.61 |
0.11% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
93,500 |
$506,224.63 |
0.11% |
OZ Minerals Limited |
OZL.AU |
Q7161P122 |
Materials |
25,801 |
$502,344.79 |
0.11% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
120,800 |
$540,557.10 |
0.11% |
SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
3,183 |
$498,160.93 |
0.11% |
Stantec Inc. |
STN.CN |
85472N109 |
Industrials |
9,704 |
$510,715.60 |
0.11% |
Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
87,300 |
$520,626.97 |
0.11% |
AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
22,600 |
$453,659.07 |
0.10% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
16,800 |
$464,277.90 |
0.10% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
65,300 |
$481,016.92 |
0.10% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
71,160 |
$454,320.80 |
0.10% |
Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
15,500 |
$481,270.22 |
0.10% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
4,854 |
$476,877.06 |
0.10% |
Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Consumer Discretionary |
3,400 |
$486,543.83 |
0.10% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,469 |
$473,499.32 |
0.10% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
50,174 |
$485,887.02 |
0.10% |
Infratil Limited |
IFT.NZ |
Q4933Q124 |
Utilities |
87,391 |
$490,856.85 |
0.10% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
16,000 |
$470,553.40 |
0.10% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
134,200 |
$487,206.09 |
0.10% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
47,192 |
$483,805.67 |
0.10% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
28,800 |
$471,682.85 |
0.10% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
23,500 |
$497,501.76 |
0.10% |
Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
10,900 |
$463,890.39 |
0.10% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
9,648 |
$477,722.56 |
0.10% |
CA Immobilien Anlagen AG |
CAI.AV |
A1144Q155 |
Real Estate |
14,361 |
$433,835.59 |
0.09% |
East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
7,800 |
$409,111.09 |
0.09% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
52,813 |
$413,338.23 |
0.09% |
Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
28,300 |
$439,079.13 |
0.09% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
41,197 |
$410,133.11 |
0.09% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
58,400 |
$449,463.80 |
0.09% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
12,041 |
$448,569.63 |
0.09% |
Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
12,400 |
$428,513.43 |
0.09% |
Toshiba Corporation |
6502.JP |
J89752117 |
Industrials |
12,400 |
$431,764.44 |
0.09% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
378,809 |
$419,287.66 |
0.09% |
Spin Master Corp. |
TOY.CT |
848510103 |
Consumer Discretionary |
14,139 |
$390,408.32 |
0.08% |
Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Information Technology |
7,400 |
$358,034.60 |
0.08% |
Shimao Property Holdings Limited |
813.HK |
G81043104 |
Real Estate |
826,967 |
$232,857.79 |
0.05% |
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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