|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,421 |
$2,965,997.93 |
0.71% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
520,987 |
$2,765,689.34 |
0.66% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
50,655 |
$2,720,831.67 |
0.65% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
191,060 |
$2,709,129.21 |
0.65% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
101,903 |
$2,661,986.54 |
0.64% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
79,974 |
$2,536,118.83 |
0.61% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
256,200 |
$2,535,922.12 |
0.61% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
252,146 |
$2,541,394.65 |
0.61% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
64,716 |
$2,501,143.45 |
0.60% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
120,900 |
$2,453,168.87 |
0.59% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
228,644 |
$2,427,054.63 |
0.58% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
11,178 |
$2,437,107.81 |
0.58% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,611 |
$2,445,386.87 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
257,100 |
$2,448,630.66 |
0.58% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
47,667 |
$2,440,806.95 |
0.58% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
59,645 |
$2,448,542.20 |
0.58% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
22,098 |
$2,414,887.07 |
0.58% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
32,371 |
$2,377,326.91 |
0.57% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
33,400 |
$2,365,082.91 |
0.57% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
395,823 |
$2,378,607.59 |
0.57% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
125,023 |
$2,390,895.45 |
0.57% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
65,295 |
$2,365,799.42 |
0.57% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
9,055 |
$2,393,144.90 |
0.57% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
1,252,580 |
$2,366,929.03 |
0.57% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
40,510 |
$2,352,162.51 |
0.56% |
| Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
971,319 |
$2,327,768.22 |
0.56% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
827,936 |
$2,332,263.04 |
0.56% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
344,884 |
$2,326,923.61 |
0.56% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
208,580 |
$2,345,197.26 |
0.56% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
173,769 |
$2,353,652.19 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
30,239 |
$2,346,793.02 |
0.56% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
170,339 |
$2,290,294.15 |
0.55% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
97,933 |
$2,297,800.71 |
0.55% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
241,003 |
$2,293,710.50 |
0.55% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,481,029 |
$2,299,040.96 |
0.55% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
84,709 |
$2,267,033.15 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,515,464 |
$2,249,027.48 |
0.54% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
146,594 |
$2,204,119.80 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
39,433 |
$2,233,780.84 |
0.53% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
66,500 |
$2,226,124.42 |
0.53% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
108,000 |
$2,221,733.59 |
0.53% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
68,000 |
$2,208,377.32 |
0.53% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
58,805 |
$2,230,942.79 |
0.53% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
130,500 |
$2,208,898.16 |
0.53% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
732,058 |
$2,211,743.63 |
0.53% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,330 |
$2,161,061.62 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
13,048 |
$2,181,808.26 |
0.52% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
17,236 |
$2,179,484.93 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
36,825 |
$2,173,444.97 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
70,100 |
$2,166,602.28 |
0.52% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,296 |
$2,186,601.58 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
194,700 |
$2,186,436.33 |
0.52% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
74,904 |
$2,117,342.68 |
0.51% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,079,000 |
$2,148,530.95 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
156,000 |
$2,118,500.57 |
0.51% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
47,122 |
$2,118,287.86 |
0.51% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
31,752 |
$2,133,661.11 |
0.51% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
183,043 |
$2,135,645.18 |
0.51% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
261,981 |
$2,142,439.12 |
0.51% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
1,208,279 |
$2,118,142.53 |
0.51% |
| AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
26,816 |
$2,076,237.19 |
0.50% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
24,548 |
$2,074,715.29 |
0.50% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
27,685 |
$2,104,788.34 |
0.50% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
167,800 |
$2,107,135.56 |
0.50% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
170,600 |
$2,098,906.57 |
0.50% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
156,940 |
$2,100,813.55 |
0.50% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
38,700 |
$2,051,622.40 |
0.49% |
| Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
68,547 |
$2,043,966.36 |
0.49% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
36,391 |
$2,055,432.62 |
0.49% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,341,000 |
$2,032,483.98 |
0.49% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
91,860 |
$1,998,485.03 |
0.48% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
71,503 |
$2,005,211.06 |
0.48% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
6,961 |
$2,029,608.61 |
0.48% |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
138,143 |
$1,949,625.33 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
170,100 |
$1,953,750.40 |
0.47% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
4,830 |
$1,967,190.24 |
0.47% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
48,993 |
$1,975,971.24 |
0.47% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
365,500 |
$1,956,104.44 |
0.47% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
160,217 |
$1,982,263.56 |
0.47% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,855 |
$1,908,708.42 |
0.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
32,267 |
$1,921,866.05 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
38,659 |
$1,930,314.82 |
0.46% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
80,569 |
$1,917,897.97 |
0.46% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
84,213 |
$1,878,610.29 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
55,200 |
$1,887,468.76 |
0.45% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
488,500 |
$1,886,560.80 |
0.45% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
56,719 |
$1,894,732.73 |
0.45% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
180,634 |
$1,897,332.65 |
0.45% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
42,055 |
$1,870,696.88 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
23,202 |
$1,835,009.64 |
0.44% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
238,294 |
$1,836,667.27 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
778,000 |
$1,853,138.04 |
0.44% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
338,653 |
$1,849,362.61 |
0.44% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
61,100 |
$1,858,649.73 |
0.44% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,018,989 |
$1,856,649.55 |
0.44% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
17,995 |
$1,809,215.94 |
0.43% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
130,300 |
$1,796,000.93 |
0.43% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,690 |
$1,819,627.65 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
255,305 |
$1,788,800.03 |
0.43% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
127,660 |
$1,797,583.21 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
116,100 |
$1,806,756.81 |
0.43% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
304,590 |
$1,782,113.50 |
0.43% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
134,500 |
$1,812,714.68 |
0.43% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
234,117 |
$1,743,264.26 |
0.42% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
236,700 |
$1,770,112.44 |
0.42% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
136,325 |
$1,777,269.28 |
0.42% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
62,174 |
$1,742,035.73 |
0.42% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
159,600 |
$1,775,653.23 |
0.42% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
327,444 |
$1,771,458.76 |
0.42% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
25,659 |
$1,775,027.22 |
0.42% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
31,193 |
$1,773,776.74 |
0.42% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
152,600 |
$1,772,191.86 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,072,000 |
$1,706,447.58 |
0.41% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
150,900 |
$1,707,282.77 |
0.41% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
14,259 |
$1,696,413.41 |
0.41% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
85,476 |
$1,705,105.10 |
0.41% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
42,900 |
$1,650,182.36 |
0.39% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,674 |
$1,603,812.81 |
0.38% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
51,842 |
$1,575,027.99 |
0.38% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
68,804 |
$1,579,741.07 |
0.38% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
56,674 |
$1,606,024.93 |
0.38% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
94,197 |
$1,596,915.86 |
0.38% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
138,985 |
$1,583,630.46 |
0.38% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
112,000 |
$1,608,049.16 |
0.38% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
12,785 |
$1,568,551.04 |
0.37% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
129,200 |
$1,549,700.53 |
0.37% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
2,371 |
$1,527,883.95 |
0.37% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
242,595 |
$1,500,797.60 |
0.36% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
131,818 |
$1,511,070.40 |
0.36% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
103,069 |
$1,480,212.40 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,072,000 |
$1,479,176.69 |
0.35% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
78,037 |
$1,473,428.07 |
0.35% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
32,591 |
$1,456,236.93 |
0.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
148,204 |
$1,430,813.34 |
0.34% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
718,444 |
$1,410,754.33 |
0.34% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
76,432 |
$1,408,632.16 |
0.34% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
959 |
$1,423,718.30 |
0.34% |
| Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
9,505 |
$1,439,515.40 |
0.34% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
330,200 |
$1,416,444.65 |
0.34% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
54,882 |
$1,404,073.83 |
0.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
17,550 |
$1,412,911.28 |
0.34% |
| Skylark Holdings Co., Ltd. |
3197.JP |
J75605121 |
Consumer Discretionary |
69,100 |
$1,437,825.68 |
0.34% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
24,882 |
$1,418,673.15 |
0.34% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
87,102 |
$1,422,924.76 |
0.34% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
66,226 |
$1,366,775.89 |
0.33% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
115,749 |
$1,396,216.15 |
0.33% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
143,257 |
$1,360,509.14 |
0.33% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
30,977 |
$1,399,556.40 |
0.33% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
63,100 |
$1,384,982.57 |
0.33% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
482,000 |
$1,367,737.47 |
0.33% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
79,200 |
$1,388,679.37 |
0.33% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
83,100 |
$1,367,670.40 |
0.33% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,704 |
$1,366,528.80 |
0.33% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
16,671 |
$1,347,385.69 |
0.32% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
177,828 |
$1,349,288.49 |
0.32% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
246,242 |
$1,328,508.85 |
0.32% |
| Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
270,837 |
$1,339,100.87 |
0.32% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,420,000 |
$1,357,111.44 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
158,600 |
$1,352,126.01 |
0.32% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
16,716 |
$1,338,554.44 |
0.32% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
74,000 |
$1,355,836.85 |
0.32% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,800 |
$1,329,296.82 |
0.32% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,471,873 |
$1,355,565.10 |
0.32% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
52,959 |
$1,298,876.33 |
0.31% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
113,100 |
$1,286,471.79 |
0.31% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
40,755 |
$1,310,817.54 |
0.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
55,000 |
$1,291,208.75 |
0.31% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
45,900 |
$1,314,779.52 |
0.31% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
122,782 |
$1,265,360.06 |
0.30% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
65,300 |
$1,239,508.23 |
0.30% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
21,491 |
$1,248,004.87 |
0.30% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
58,477 |
$1,214,289.31 |
0.29% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
275,665 |
$1,196,073.73 |
0.29% |
| Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
30,100 |
$1,229,911.83 |
0.29% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
882,200 |
$1,220,854.43 |
0.29% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
785,500 |
$1,227,798.09 |
0.29% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
99,666 |
$1,162,009.47 |
0.28% |
| MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
79,006 |
$1,154,267.29 |
0.28% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
51,100 |
$1,166,169.03 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
333,713 |
$1,163,231.66 |
0.28% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,725 |
$1,133,048.00 |
0.27% |
| BayCurrent, Inc. |
6532.JP |
J0433F103 |
Industrials |
21,300 |
$1,122,652.16 |
0.27% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
7,900 |
$1,041,711.16 |
0.25% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
18,700 |
$1,064,885.35 |
0.25% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
20,415 |
$1,000,666.77 |
0.24% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,970 |
$1,020,640.69 |
0.24% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,425 |
$1,007,423.55 |
0.24% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
75,179 |
$1,016,129.10 |
0.24% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
13,448 |
$1,024,986.54 |
0.24% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
272,700 |
$1,010,628.15 |
0.24% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
54,700 |
$985,507.49 |
0.24% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,468 |
$985,505.52 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
11,900 |
$1,009,746.84 |
0.24% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
50,000 |
$941,993.31 |
0.23% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,534,029 |
$953,512.75 |
0.23% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,240 |
$957,753.44 |
0.23% |
| Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
20,783 |
$959,942.44 |
0.23% |
| Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
27,542 |
$966,121.42 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,256,000 |
$957,981.86 |
0.23% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
35,000 |
$958,583.62 |
0.23% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
24,968 |
$977,892.57 |
0.23% |
| Sigma Healthcare Limited |
SIG.AU |
Q8T84B108 |
Health Care |
514,474 |
$979,375.68 |
0.23% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
9,243 |
$946,773.31 |
0.23% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
384,162 |
$917,265.99 |
0.22% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
15,443 |
$931,607.89 |
0.22% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
248,551 |
$900,971.09 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,452,000 |
$922,101.44 |
0.22% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
74,900 |
$904,284.67 |
0.22% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
24,978 |
$904,669.13 |
0.22% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,602 |
$919,351.06 |
0.22% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
346,478 |
$933,882.64 |
0.22% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
21,900 |
$906,837.16 |
0.22% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
54,000 |
$937,489.21 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
32,100 |
$901,415.37 |
0.22% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
282,500 |
$933,944.40 |
0.22% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
50,800 |
$900,352.50 |
0.22% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
61,894 |
$912,792.51 |
0.22% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
11,630 |
$924,685.71 |
0.22% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,328 |
$900,140.00 |
0.22% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
85,100 |
$875,408.12 |
0.21% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
229,000 |
$861,925.82 |
0.21% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
228,278 |
$889,626.64 |
0.21% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
68,500 |
$867,542.93 |
0.21% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
187,300 |
$864,324.49 |
0.21% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
41,300 |
$869,013.00 |
0.21% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
17,995 |
$873,299.80 |
0.21% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
15,581 |
$871,053.47 |
0.21% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
57,419 |
$868,119.44 |
0.21% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
45,500 |
$834,184.39 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,318 |
$834,871.29 |
0.20% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
340,000 |
$833,305.38 |
0.20% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
73,134 |
$816,867.72 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
176,500 |
$806,808.00 |
0.19% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
34,907 |
$812,774.04 |
0.19% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
68,700 |
$791,360.62 |
0.19% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
77,900 |
$803,394.36 |
0.19% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
107,300 |
$775,552.15 |
0.19% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
23,849 |
$806,294.58 |
0.19% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
47,329 |
$776,063.00 |
0.19% |
| BeiGene, Ltd. |
6160.HK |
G1146Y101 |
Health Care |
43,200 |
$769,050.47 |
0.18% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
40,439 |
$569,260.91 |
0.14% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
32,328 |
$486,233.40 |
0.12% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
20,807 |
$503,206.86 |
0.12% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
2,708 |
$497,757.98 |
0.12% |
| Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
66,896 |
$484,916.13 |
0.12% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
21,805 |
$516,166.93 |
0.12% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
7,618 |
$484,796.71 |
0.12% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
13,822 |
$482,820.12 |
0.12% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
150,380 |
$488,352.09 |
0.12% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
477,100 |
$495,102.75 |
0.12% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
22,600 |
$492,475.48 |
0.12% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
20,400 |
$482,620.48 |
0.12% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
10,400 |
$492,203.54 |
0.12% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,375,098 |
$496,975.61 |
0.12% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
71,829 |
$461,982.55 |
0.11% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
65,900 |
$440,745.25 |
0.11% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
10,847 |
$479,183.14 |
0.11% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
8,250 |
$440,014.69 |
0.11% |
| Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
39,408 |
$460,334.11 |
0.11% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
11,500 |
$467,397.41 |
0.11% |
| Capital Power Corporation |
CPX.CN |
14042M102 |
Utilities |
13,892 |
$467,961.30 |
0.11% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
5,853 |
$471,601.55 |
0.11% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
139,000 |
$480,250.96 |
0.11% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,571 |
$479,347.62 |
0.11% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
16,249 |
$475,781.29 |
0.11% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
7,645 |
$459,399.70 |
0.11% |
| GENERALI |
G.IM |
T05040109 |
Financials |
13,199 |
$458,622.30 |
0.11% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
137,141 |
$445,789.60 |
0.11% |
| KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
5,088 |
$460,840.58 |
0.11% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
12,366 |
$480,902.83 |
0.11% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
26,300 |
$452,948.38 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
68,500 |
$458,754.34 |
0.11% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
78,074 |
$439,917.70 |
0.11% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
33,828 |
$458,987.82 |
0.11% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
18,018 |
$442,710.97 |
0.11% |
| RB Global Inc. |
RBA.CN |
74935Q107 |
Industrials |
4,600 |
$444,650.81 |
0.11% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,266 |
$440,390.35 |
0.11% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
3,606 |
$445,667.90 |
0.11% |
| Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
14,500 |
$460,151.21 |
0.11% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
91,400 |
$442,696.98 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
20,500 |
$463,657.93 |
0.11% |
| Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
27,935 |
$458,506.15 |
0.11% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
47,200 |
$469,192.92 |
0.11% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
41,199 |
$474,516.70 |
0.11% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
57,900 |
$441,851.96 |
0.11% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
6,071 |
$420,443.08 |
0.10% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
28,741 |
$435,550.80 |
0.10% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
303,800 |
$403,268.55 |
0.10% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
29,891 |
$410,638.26 |
0.10% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
28,360 |
$437,510.60 |
0.10% |
| Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
24,754 |
$436,962.59 |
0.10% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
182,300 |
$401,244.44 |
0.10% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
22,400 |
$428,373.12 |
0.10% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,441 |
$432,553.91 |
0.10% |
| SBI Sumishin Net Bank, Ltd. |
7163.JP |
J7012G113 |
Financials |
17,000 |
$432,581.87 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
12,661 |
$403,481.27 |
0.10% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,640 |
$401,936.97 |
0.10% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
60,900 |
$381,180.04 |
0.09% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
28,900 |
$371,371.96 |
0.09% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
18,200 |
$396,101.13 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
499,831,334 |
$353,102.94 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
181,513 |
$240,359.62 |
0.06% |
| US Dollar |
$USD |
|
Other |
271,163 |
$271,162.87 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
286,921 |
$182,797.38 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
72,547 |
$52,327.71 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
481,024 |
$61,966.81 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
4,710,690 |
$33,187.90 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
448,806 |
$42,461.20 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
5,468 |
$834.67 |
0.00% |
| Euro |
$EUR |
|
Other |
3,306 |
$3,768.03 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-593 |
($160.57) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
47,244 |
$4,844.25 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-6,503 |
($7,993.03) |
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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