|
 |
|
Total Number of Holdings (excluding cash): 299
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
39,469 |
$5,095,021.64 |
0.94% |
Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
35,109 |
$4,855,012.97 |
0.90% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
213,448 |
$4,419,306.85 |
0.82% |
Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,598 |
$4,220,906.24 |
0.78% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
1,053,479 |
$3,997,520.56 |
0.74% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
86,739 |
$3,935,092.56 |
0.73% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
110,522 |
$3,728,302.25 |
0.69% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
30,026 |
$3,678,756.70 |
0.68% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
36,300 |
$3,694,866.30 |
0.68% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
34,438 |
$3,698,527.23 |
0.68% |
Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
91,874 |
$3,558,647.51 |
0.66% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
33,286 |
$3,504,003.92 |
0.65% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
32,797 |
$3,533,260.16 |
0.65% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,958 |
$3,481,068.76 |
0.64% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
188,468 |
$3,479,496.22 |
0.64% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
73,800 |
$3,457,411.92 |
0.64% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
273,474 |
$3,453,035.89 |
0.64% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,465 |
$3,358,998.00 |
0.62% |
Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
65,283 |
$3,282,855.71 |
0.61% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,358,531 |
$3,284,532.67 |
0.61% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
14,151 |
$3,222,154.36 |
0.60% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
198,526 |
$3,272,024.86 |
0.60% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
793,980 |
$3,228,577.09 |
0.60% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
374,057 |
$3,156,097.67 |
0.58% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
106,217 |
$3,161,066.61 |
0.58% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
23,967 |
$3,123,785.01 |
0.58% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
897,968 |
$3,090,986.90 |
0.57% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,406 |
$3,084,306.01 |
0.57% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
9,821 |
$3,082,636.22 |
0.57% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
247,984 |
$3,051,297.34 |
0.56% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
226,223 |
$3,002,634.38 |
0.56% |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
54,939 |
$3,046,829.05 |
0.56% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,762 |
$3,019,544.27 |
0.56% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
12,124 |
$2,964,927.44 |
0.55% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
39,940 |
$2,978,405.69 |
0.55% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
70,190 |
$2,962,361.39 |
0.55% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
170,214 |
$2,982,520.84 |
0.55% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
92,706 |
$2,948,277.25 |
0.55% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
43,936 |
$2,906,818.15 |
0.54% |
AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
29,084 |
$2,939,531.49 |
0.54% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
26,624 |
$2,920,219.13 |
0.54% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
131,200 |
$2,926,698.11 |
0.54% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
18,694 |
$2,936,976.91 |
0.54% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
41,900 |
$2,900,454.20 |
0.54% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
51,699 |
$2,931,185.66 |
0.54% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
261,388 |
$2,892,559.79 |
0.53% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
278,900 |
$2,873,768.83 |
0.53% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
99,631 |
$2,852,878.87 |
0.53% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
429,304 |
$2,857,337.55 |
0.53% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
168,949 |
$2,875,371.85 |
0.53% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
63,779 |
$2,885,999.75 |
0.53% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,443 |
$2,815,380.73 |
0.52% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
184,747 |
$2,802,431.67 |
0.52% |
Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
565,055 |
$2,804,593.53 |
0.52% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
91,336 |
$2,751,772.41 |
0.51% |
Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
149,828 |
$2,735,144.91 |
0.51% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
102,164 |
$2,733,070.88 |
0.51% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,690,889 |
$2,763,980.15 |
0.51% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
367,298 |
$2,742,918.03 |
0.51% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
70,818 |
$2,761,888.18 |
0.51% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
173,769 |
$2,738,787.83 |
0.51% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,539,679 |
$2,775,863.12 |
0.51% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,170,740 |
$2,681,526.37 |
0.50% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
76,100 |
$2,687,782.78 |
0.50% |
Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
2,572 |
$2,722,431.16 |
0.50% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,728,119 |
$2,714,227.66 |
0.50% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
138,458 |
$2,631,394.35 |
0.49% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
61,517 |
$2,671,688.37 |
0.49% |
Vend Marketplaces ASA (Class A) |
VENDA.NO |
R75677105 |
Communication Services |
74,804 |
$2,633,596.44 |
0.49% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
185,000 |
$2,574,410.94 |
0.48% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
42,769 |
$2,586,073.04 |
0.48% |
Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
51,107 |
$2,613,084.49 |
0.48% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
121,500 |
$2,607,499.35 |
0.48% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
19,517 |
$2,534,676.35 |
0.47% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
182,000 |
$2,559,770.87 |
0.47% |
ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
87,384 |
$2,524,585.61 |
0.47% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
125,900 |
$2,543,391.49 |
0.47% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
19,035 |
$2,531,632.14 |
0.47% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
195,913 |
$2,527,180.67 |
0.47% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
41,929 |
$2,509,840.68 |
0.46% |
Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
158,994 |
$2,477,043.89 |
0.46% |
Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
355,142 |
$2,495,236.73 |
0.46% |
ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
396,500 |
$2,514,074.97 |
0.46% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
141,500 |
$2,487,330.09 |
0.46% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
283,754 |
$2,503,189.32 |
0.46% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
25,164 |
$2,450,599.53 |
0.45% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
211,200 |
$2,445,713.95 |
0.45% |
Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,310,483 |
$2,453,016.47 |
0.45% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
34,997 |
$2,367,681.70 |
0.44% |
Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
160,740 |
$2,365,441.50 |
0.44% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
256,684 |
$2,390,276.28 |
0.44% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
276,900 |
$2,370,909.36 |
0.44% |
Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
5,238 |
$2,356,926.09 |
0.44% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
72,200 |
$2,360,875.02 |
0.44% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
45,612 |
$2,379,035.51 |
0.44% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
277,800 |
$2,344,300.04 |
0.43% |
Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
77,551 |
$2,307,704.17 |
0.43% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
81,240 |
$2,277,603.42 |
0.42% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
258,450 |
$2,267,820.40 |
0.42% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
184,500 |
$2,273,298.30 |
0.42% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
117,200 |
$2,256,158.07 |
0.42% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
150,742 |
$2,264,622.41 |
0.42% |
Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
530,141 |
$2,198,236.00 |
0.41% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,163,166 |
$2,243,362.72 |
0.41% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
147,857 |
$2,215,242.10 |
0.41% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
7,549 |
$2,242,653.17 |
0.41% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
145,800 |
$2,198,195.98 |
0.41% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
53,138 |
$2,173,663.02 |
0.40% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,266 |
$2,119,894.43 |
0.39% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
111,787 |
$2,107,216.67 |
0.39% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
844,733 |
$2,124,215.34 |
0.39% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
155,375 |
$2,082,875.99 |
0.39% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,105,181 |
$2,120,524.73 |
0.39% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
253,920 |
$2,077,261.46 |
0.38% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
141,300 |
$2,082,042.05 |
0.38% |
Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
46,600 |
$2,054,418.75 |
0.38% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
27,829 |
$2,036,180.45 |
0.38% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
330,354 |
$2,079,566.69 |
0.38% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
71,828 |
$2,023,230.32 |
0.37% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
67,433 |
$2,017,898.29 |
0.37% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
163,700 |
$2,002,051.83 |
0.37% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
33,831 |
$2,010,499.36 |
0.37% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
61,468 |
$1,936,613.06 |
0.36% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
33,597 |
$1,972,674.45 |
0.36% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
35,348 |
$1,941,024.66 |
0.36% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
90,100 |
$1,967,175.86 |
0.36% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
74,624 |
$1,914,270.37 |
0.35% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,040 |
$1,875,431.32 |
0.35% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
173,100 |
$1,918,964.96 |
0.35% |
Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
44,202 |
$1,879,088.61 |
0.35% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
66,200 |
$1,914,151.17 |
0.35% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
165,500 |
$1,876,728.65 |
0.35% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
32,183 |
$1,813,607.00 |
0.34% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
59,900 |
$1,823,231.42 |
0.34% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
263,115 |
$1,849,792.18 |
0.34% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
358,100 |
$1,836,192.88 |
0.34% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
361,940 |
$1,824,892.58 |
0.34% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
522,800 |
$1,813,919.96 |
0.34% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
26,986 |
$1,833,893.74 |
0.34% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
94,469 |
$1,847,470.97 |
0.34% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
192,870 |
$1,775,644.27 |
0.33% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
84,637 |
$1,778,640.86 |
0.33% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,161,101 |
$1,739,439.21 |
0.32% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,596,373 |
$1,747,763.97 |
0.32% |
Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
13,867 |
$1,657,762.74 |
0.31% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
63,424 |
$1,663,762.95 |
0.31% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
133,168 |
$1,650,362.24 |
0.31% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
293,746 |
$1,689,791.69 |
0.31% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
85,689 |
$1,661,543.42 |
0.31% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
80,200 |
$1,654,923.78 |
0.31% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
49,700 |
$1,690,083.76 |
0.31% |
Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
59,524 |
$1,673,059.51 |
0.31% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
12,614 |
$1,677,646.86 |
0.31% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
68,400 |
$1,690,198.20 |
0.31% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
18,081 |
$1,617,777.67 |
0.30% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
779,214 |
$1,633,192.34 |
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 |
$1,616,315.90 |
0.30% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837151 |
Industrials |
51,546 |
$1,636,843.01 |
0.30% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
18,130 |
$1,615,825.37 |
0.30% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
14,863 |
$1,599,011.85 |
0.30% |
Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
108,096 |
$1,557,023.84 |
0.29% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
82,897 |
$1,551,036.67 |
0.29% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,540,062 |
$1,549,876.97 |
0.29% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
140,200 |
$1,555,188.80 |
0.29% |
Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
956,900 |
$1,582,147.27 |
0.29% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
70,800 |
$1,590,370.49 |
0.29% |
The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,968 |
$1,558,736.00 |
0.29% |
Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
56,227 |
$1,492,544.69 |
0.28% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
125,540 |
$1,514,530.06 |
0.28% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
57,438 |
$1,490,309.09 |
0.28% |
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
172,100 |
$1,497,175.36 |
0.28% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
55,400 |
$1,520,485.12 |
0.28% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
149,500 |
$1,502,484.75 |
0.28% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
851,900 |
$1,528,132.23 |
0.28% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,205 |
$1,484,198.84 |
0.27% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
14,585 |
$1,485,727.26 |
0.27% |
Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
74,900 |
$1,483,188.54 |
0.27% |
Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
59,700 |
$1,450,562.52 |
0.27% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
23,309 |
$1,450,744.51 |
0.27% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
85,900 |
$1,472,176.12 |
0.27% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
375,785 |
$1,381,663.03 |
0.26% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,884 |
$1,386,191.58 |
0.26% |
Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
32,700 |
$1,416,825.60 |
0.26% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
122,700 |
$1,369,789.66 |
0.25% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
59,300 |
$1,328,835.91 |
0.25% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,816 |
$1,277,413.70 |
0.24% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,663,786 |
$1,282,867.44 |
0.24% |
BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
23,100 |
$1,272,051.88 |
0.24% |
Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
22,541 |
$1,276,513.84 |
0.24% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
16,899 |
$1,306,354.89 |
0.24% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
269,575 |
$1,245,133.04 |
0.23% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
14,359 |
$1,270,011.58 |
0.23% |
Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
29,871 |
$1,227,769.12 |
0.23% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
92,300 |
$1,180,068.90 |
0.22% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
248,025 |
$1,173,778.65 |
0.22% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
22,142 |
$1,175,523.22 |
0.22% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
8,644 |
$1,185,132.52 |
0.22% |
Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,362,409 |
$1,181,915.83 |
0.22% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
81,538 |
$1,183,486.88 |
0.22% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
58,600 |
$1,165,965.94 |
0.22% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
55,100 |
$1,201,146.94 |
0.22% |
Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
12,907 |
$1,179,650.92 |
0.22% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
16,749 |
$1,112,027.26 |
0.21% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
37,900 |
$1,136,406.13 |
0.21% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
49,300 |
$1,143,131.45 |
0.21% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
34,800 |
$1,140,755.85 |
0.21% |
Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
8,500 |
$1,137,089.20 |
0.21% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
67,130 |
$1,131,875.81 |
0.21% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
368,242 |
$1,121,148.52 |
0.21% |
SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
62,276 |
$1,155,836.79 |
0.21% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
79,320 |
$1,137,374.01 |
0.21% |
Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
20,200 |
$1,139,434.31 |
0.21% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
416,657 |
$1,072,502.91 |
0.20% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
54,300 |
$1,095,480.78 |
0.20% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
247,775 |
$1,106,311.52 |
0.20% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
81,200 |
$1,083,231.13 |
0.20% |
Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
23,800 |
$1,064,559.50 |
0.20% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
27,080 |
$1,078,080.16 |
0.20% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
203,200 |
$1,072,880.35 |
0.20% |
MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
305,977 |
$1,069,948.96 |
0.20% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
20,234 |
$1,094,559.72 |
0.20% |
Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
6,348 |
$1,029,443.92 |
0.19% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,658,883 |
$1,050,008.58 |
0.19% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,175 |
$1,006,384.52 |
0.19% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
37,859 |
$1,009,559.72 |
0.19% |
LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
295,800 |
$1,034,926.12 |
0.19% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
74,500 |
$1,004,947.25 |
0.19% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
44,800 |
$1,041,821.79 |
0.19% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,592 |
$1,053,643.18 |
0.19% |
Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
116,400 |
$1,019,708.25 |
0.19% |
Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
557,992 |
$1,026,701.71 |
0.19% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
25,866 |
$1,030,485.27 |
0.19% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
27,091 |
$966,666.77 |
0.18% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
191,400 |
$963,151.85 |
0.18% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
74,300 |
$974,080.80 |
0.18% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
10,024 |
$990,926.15 |
0.18% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
51,332 |
$975,716.28 |
0.18% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,441 |
$1,000,142.97 |
0.18% |
BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
46,893 |
$910,981.97 |
0.17% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,684 |
$863,777.46 |
0.16% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
84,500 |
$821,485.35 |
0.15% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
148,742 |
$752,527.21 |
0.14% |
Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
72,555 |
$711,611.34 |
0.13% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,491,412 |
$702,191.31 |
0.13% |
Capital Power Corporation |
CPX.CN |
14042M102 |
Utilities |
15,067 |
$645,579.08 |
0.12% |
China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
329,663 |
$662,688.06 |
0.12% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
22,567 |
$647,246.90 |
0.12% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
163,100 |
$664,572.72 |
0.12% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
11,300 |
$654,848.56 |
0.12% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
77,904 |
$612,680.33 |
0.11% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
11,765 |
$573,417.16 |
0.11% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
42,741 |
$597,968.30 |
0.11% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
2,937 |
$577,257.83 |
0.11% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
23,649 |
$617,571.36 |
0.11% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
8,262 |
$601,567.09 |
0.11% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
5,518 |
$580,123.95 |
0.11% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
14,991 |
$572,695.22 |
0.11% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
26,848 |
$571,727.51 |
0.11% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
84,678 |
$571,693.53 |
0.11% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,647 |
$616,131.58 |
0.11% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
19,542 |
$575,080.15 |
0.11% |
Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,711 |
$568,530.05 |
0.11% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
51,200 |
$604,165.61 |
0.11% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
31,172 |
$531,409.32 |
0.10% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
151,053 |
$567,653.48 |
0.10% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,703 |
$528,977.22 |
0.10% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
32,419 |
$537,082.60 |
0.10% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
8,292 |
$566,016.94 |
0.10% |
GENERALI |
G.IM |
T05040109 |
Financials |
14,315 |
$523,986.57 |
0.10% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
30,759 |
$566,540.65 |
0.10% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
13,412 |
$553,845.20 |
0.10% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
28,500 |
$560,891.14 |
0.10% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
74,300 |
$545,515.44 |
0.10% |
NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
517,500 |
$529,024.72 |
0.10% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
24,300 |
$547,986.12 |
0.10% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
22,100 |
$552,535.55 |
0.10% |
QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
36,690 |
$545,120.13 |
0.10% |
RB Global Inc. |
RBA.CN |
74935Q107 |
Industrials |
4,989 |
$547,178.10 |
0.10% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
99,100 |
$564,210.31 |
0.10% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
22,200 |
$560,145.76 |
0.10% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
6,584 |
$487,072.23 |
0.09% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
71,500 |
$491,073.77 |
0.09% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
8,948 |
$498,868.87 |
0.09% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
12,500 |
$511,050.37 |
0.09% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
35,639 |
$509,835.72 |
0.09% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
66,100 |
$492,917.93 |
0.09% |
Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
17,623 |
$482,984.88 |
0.09% |
Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
24,500 |
$502,405.09 |
0.09% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
43,859 |
$474,724.40 |
0.09% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
3,912 |
$512,927.36 |
0.09% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
15,700 |
$490,098.58 |
0.09% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
13,732 |
$486,115.26 |
0.09% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
19,700 |
$485,196.44 |
0.09% |
Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
30,298 |
$465,229.03 |
0.09% |
US Dollar |
$USD |
|
Other |
482,911 |
$482,911.11 |
0.09% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
6,117 |
$481,431.72 |
0.09% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
197,700 |
$426,825.03 |
0.08% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
62,800 |
$458,955.91 |
0.08% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
31,400 |
$398,477.46 |
0.07% |
Hong Kong Dollar |
$HKD |
|
Other |
1,786,832 |
$227,621.91 |
0.04% |
Canadian Dollar |
$CAD |
|
Other |
52,025 |
$37,957.81 |
0.01% |
Euro |
$EUR |
|
Other |
35,102 |
$40,942.96 |
0.01% |
Yuan Renminbi |
$CNY |
|
Other |
324,603 |
$45,259.72 |
0.01% |
Danish Krone |
$DKK |
|
Other |
5,468 |
$854.53 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
7,298 |
$2,179.15 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
6,976 |
$687.33 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
9,331 |
$12,527.20 |
0.00% |
South Korean Won |
$KRW |
|
Other |
2,889 |
$2.09 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
-1,412 |
($1,768.82) |
0.00% |
Swedish Krona |
$SEK |
|
Other |
-463,647 |
($48,213.71) |
-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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