|
|
|
Total Number of Holdings (excluding cash): 300
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
62,290 |
$3,527,814.17 |
0.89% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
834,431 |
$3,098,493.89 |
0.79% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
397,512 |
$2,812,087.80 |
0.71% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
145,731 |
$2,796,084.95 |
0.71% |
Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
32,785 |
$2,653,265.66 |
0.67% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
498,376 |
$2,556,301.95 |
0.65% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
41,826 |
$2,541,755.21 |
0.64% |
St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
233,505 |
$2,514,106.68 |
0.64% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
5,081,185 |
$2,492,427.39 |
0.63% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
29,617 |
$2,468,980.32 |
0.63% |
Brookfield Corporation |
BN.CN |
11271J107 |
Financials |
43,238 |
$2,482,937.33 |
0.63% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,818 |
$2,498,662.86 |
0.63% |
IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
44,200 |
$2,468,231.65 |
0.63% |
Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
446,606 |
$2,501,172.94 |
0.63% |
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
16,016 |
$2,454,051.61 |
0.62% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
66,700 |
$2,388,182.49 |
0.61% |
Sanwa Holdings Corporation |
5929.JP |
J6858G104 |
Industrials |
87,100 |
$2,408,999.17 |
0.61% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,437 |
$2,365,554.55 |
0.60% |
Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
14,872 |
$2,367,102.41 |
0.60% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
268,984 |
$2,378,210.28 |
0.60% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
132,500 |
$2,313,220.45 |
0.59% |
Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
54,600 |
$2,289,255.70 |
0.58% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
13,821 |
$2,301,258.69 |
0.58% |
Definity Financial Corporation |
DFY.CT |
24477T100 |
Financials |
56,976 |
$2,249,464.84 |
0.57% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
477,815 |
$2,231,298.52 |
0.57% |
Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
307,503 |
$2,233,302.98 |
0.57% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
459,990 |
$2,204,496.36 |
0.56% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
155,200 |
$2,208,780.79 |
0.56% |
Sanrio Company, Ltd. |
8136.JP |
J68209105 |
Consumer Discretionary |
63,800 |
$2,224,436.45 |
0.56% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,079,052 |
$2,175,141.64 |
0.55% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
26,015 |
$2,156,543.59 |
0.55% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
57,539 |
$2,172,094.69 |
0.55% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
218,200 |
$2,185,400.10 |
0.55% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
169,600 |
$2,157,066.49 |
0.55% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
211,600 |
$2,168,302.24 |
0.55% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
173,905 |
$2,170,537.88 |
0.55% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
13,681 |
$2,122,279.29 |
0.54% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
319,900 |
$2,114,000.78 |
0.54% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
307,400 |
$2,113,315.83 |
0.54% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
63,100 |
$2,137,973.13 |
0.54% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
103,100 |
$2,144,367.61 |
0.54% |
Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
30,178 |
$2,099,942.37 |
0.53% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
124,655 |
$2,078,985.88 |
0.53% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
65,800 |
$2,073,727.48 |
0.53% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
540,591 |
$2,089,229.67 |
0.53% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
108,689 |
$2,064,055.03 |
0.52% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
326,322 |
$2,036,609.67 |
0.52% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
195,500 |
$2,049,839.50 |
0.52% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
30,094 |
$2,059,648.40 |
0.52% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
18,770 |
$2,065,129.87 |
0.52% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
102,800 |
$2,059,856.04 |
0.52% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
114,600 |
$2,048,344.94 |
0.52% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
29,449 |
$2,023,633.79 |
0.51% |
Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
56,088 |
$1,997,647.03 |
0.51% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
62,427 |
$2,008,445.73 |
0.51% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
74,560 |
$2,000,908.43 |
0.51% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
35,492 |
$2,003,464.40 |
0.51% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
33,163 |
$1,971,761.21 |
0.50% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
30,563 |
$1,958,901.82 |
0.50% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
653,600 |
$1,970,698.11 |
0.50% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
165,300 |
$1,974,419.66 |
0.50% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
50,145 |
$1,907,556.85 |
0.48% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
154,445 |
$1,889,951.53 |
0.48% |
Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
35,388 |
$1,848,711.72 |
0.47% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
49,257 |
$1,865,589.74 |
0.47% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
136,300 |
$1,855,911.22 |
0.47% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
260,079 |
$1,855,962.55 |
0.47% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
49,772 |
$1,838,648.09 |
0.47% |
Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
33,200 |
$1,857,757.63 |
0.47% |
Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
22,804 |
$1,816,078.03 |
0.46% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
85,638 |
$1,813,932.76 |
0.46% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
180,175 |
$1,833,893.63 |
0.46% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
59,829 |
$1,800,864.87 |
0.46% |
Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
13,798 |
$1,819,099.95 |
0.46% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
172,000 |
$1,818,718.10 |
0.46% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
54,169 |
$1,805,720.90 |
0.46% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
8,641 |
$1,755,756.87 |
0.45% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
337,900 |
$1,792,792.32 |
0.45% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
12,322 |
$1,774,756.19 |
0.45% |
National Bank of Canada |
NA.CN |
633067103 |
Financials |
19,451 |
$1,793,722.43 |
0.45% |
NS Solutions Corporation |
2327.JP |
J59332106 |
Information Technology |
70,400 |
$1,782,285.12 |
0.45% |
Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
14,719 |
$1,789,363.82 |
0.45% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
144,632 |
$1,777,819.31 |
0.45% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
448,151 |
$1,775,830.02 |
0.45% |
Tohoku Electric Power Co., Inc. |
9506.JP |
J85108108 |
Utilities |
239,800 |
$1,789,320.46 |
0.45% |
Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
140,803 |
$1,727,282.22 |
0.44% |
Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
571,348 |
$1,747,927.91 |
0.44% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
429,428 |
$1,752,908.21 |
0.44% |
Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
32,600 |
$1,739,583.27 |
0.44% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
56,874 |
$1,753,896.19 |
0.44% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
205,600 |
$1,753,290.99 |
0.44% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
87,700 |
$1,702,200.44 |
0.43% |
Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
109,842 |
$1,697,421.60 |
0.43% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
75,800 |
$1,677,557.09 |
0.43% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
106,656 |
$1,699,606.03 |
0.43% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
83,578 |
$1,706,343.46 |
0.43% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
56,872 |
$1,648,292.29 |
0.42% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
129,794 |
$1,670,565.58 |
0.42% |
Konami Group Corporation |
9766.JP |
J3600L101 |
Communication Services |
18,100 |
$1,663,522.58 |
0.42% |
Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
7,021 |
$1,656,720.79 |
0.42% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
97,781 |
$1,649,522.82 |
0.42% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
346,700 |
$1,645,201.74 |
0.42% |
SWECO AB (Class B) |
SWECB.SS |
W31065225 |
Industrials |
108,328 |
$1,637,272.41 |
0.42% |
Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
77,400 |
$1,641,585.27 |
0.42% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
59,100 |
$1,644,328.96 |
0.42% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
47,900 |
$1,629,040.68 |
0.41% |
Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
1,564,468 |
$1,599,502.46 |
0.41% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,663 |
$1,613,376.33 |
0.41% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
532,272 |
$1,629,968.22 |
0.41% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
61,837 |
$1,626,782.12 |
0.41% |
Technology One Limited |
TNE.AU |
Q89275103 |
Information Technology |
83,331 |
$1,598,806.41 |
0.41% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
28,169 |
$1,600,920.14 |
0.41% |
Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
31,153 |
$1,628,662.33 |
0.41% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
17,317 |
$1,609,645.24 |
0.41% |
Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
194,961 |
$1,619,548.61 |
0.41% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
66,100 |
$1,576,122.11 |
0.40% |
S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
39,298 |
$1,562,897.17 |
0.40% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
137,200 |
$1,544,762.59 |
0.39% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
153,600 |
$1,545,215.62 |
0.39% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
46,400 |
$1,542,109.09 |
0.39% |
Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
19,323 |
$1,522,873.61 |
0.39% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
881,570 |
$1,509,843.61 |
0.38% |
Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
33,700 |
$1,500,420.55 |
0.38% |
Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
95,913 |
$1,480,309.98 |
0.38% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
77,700 |
$1,484,442.57 |
0.38% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
79,400 |
$1,475,609.69 |
0.37% |
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
5,474 |
$1,476,206.42 |
0.37% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
31,115 |
$1,410,936.01 |
0.36% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
79,749 |
$1,410,322.32 |
0.36% |
Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
147,078 |
$1,424,245.12 |
0.36% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
69,202 |
$1,414,016.68 |
0.36% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
127,900 |
$1,408,808.27 |
0.36% |
Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
45,087 |
$1,384,993.02 |
0.35% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
55,267 |
$1,399,084.33 |
0.35% |
Gildan Activewear Inc. |
GIL.CN |
375916103 |
Consumer Discretionary |
29,273 |
$1,378,333.21 |
0.35% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
179,841 |
$1,398,627.05 |
0.35% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
42,406 |
$1,368,406.24 |
0.35% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
595,923 |
$1,334,659.33 |
0.34% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
49,800 |
$1,357,770.34 |
0.34% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
516,700 |
$1,334,354.14 |
0.34% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
18,578 |
$1,323,359.24 |
0.34% |
MonotaRO Co., Ltd. |
3064.JP |
J46583100 |
Industrials |
82,200 |
$1,330,757.79 |
0.34% |
Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
12,521 |
$1,351,406.76 |
0.34% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
125,354 |
$1,340,346.54 |
0.34% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
76,400 |
$1,332,115.00 |
0.34% |
Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
69,145 |
$1,292,352.70 |
0.33% |
DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
13,327 |
$1,310,756.95 |
0.33% |
Element Fleet Management Corp. |
EFN.CN |
286181201 |
Industrials |
64,793 |
$1,313,172.51 |
0.33% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
89,100 |
$1,295,475.46 |
0.33% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
62,100 |
$1,295,552.57 |
0.33% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
32,219 |
$1,307,301.67 |
0.33% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
31,397 |
$1,289,603.91 |
0.33% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
1,739,337 |
$1,315,261.66 |
0.33% |
Brookfield Infrastructure-A |
BIPC.CN |
11276H106 |
Utilities |
31,730 |
$1,256,050.10 |
0.32% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
230,415 |
$1,275,282.76 |
0.32% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
239,745 |
$1,273,358.55 |
0.32% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
84,300 |
$1,268,743.66 |
0.32% |
Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
138,900 |
$1,233,848.70 |
0.31% |
Millicom International Cellular S.A. (SDR) |
TIGO.SS |
L6388F128 |
Communication Services |
50,698 |
$1,223,433.65 |
0.31% |
Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
36,400 |
$1,215,531.95 |
0.31% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
283,233 |
$1,213,094.68 |
0.31% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
32,269 |
$1,221,820.53 |
0.31% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
110,900 |
$1,224,017.44 |
0.31% |
Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
5,516 |
$1,185,142.94 |
0.30% |
Fujitsu Limited |
6702.JP |
J15708159 |
Information Technology |
67,100 |
$1,184,222.23 |
0.30% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
87,778 |
$1,194,340.82 |
0.30% |
Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
52,774 |
$1,164,941.31 |
0.30% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
37,820 |
$1,189,228.95 |
0.30% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
58,600 |
$1,196,507.11 |
0.30% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
13,289 |
$1,176,704.10 |
0.30% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
9,694 |
$1,136,916.27 |
0.29% |
Capital Power Corporation |
CPX.CN |
14042M102 |
Utilities |
25,265 |
$1,130,742.00 |
0.29% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
16,063 |
$1,134,364.24 |
0.29% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
37,800 |
$1,148,598.55 |
0.29% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
29,330 |
$1,116,531.51 |
0.28% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
86,453 |
$1,086,682.93 |
0.28% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
89,563 |
$1,061,891.91 |
0.27% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
96,147 |
$1,083,526.83 |
0.27% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
42,011 |
$1,074,877.46 |
0.27% |
iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
11,081 |
$1,024,335.90 |
0.26% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,549 |
$1,034,056.59 |
0.26% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
21,133 |
$1,031,788.14 |
0.26% |
Yuhan Corporation |
000100.KS |
Y9873D109 |
Health Care |
12,650 |
$1,025,143.35 |
0.26% |
Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
22,620 |
$985,768.07 |
0.25% |
Brookfield Wealth Solutions Ltd. (Class A) |
BNT.CT |
G17434104 |
Financials |
17,267 |
$990,712.28 |
0.25% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
24,502 |
$972,291.35 |
0.25% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
59,000 |
$1,002,522.69 |
0.25% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
83,400 |
$937,959.16 |
0.24% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
400,372 |
$949,929.40 |
0.24% |
Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
180,100 |
$962,529.84 |
0.24% |
Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
22,392 |
$937,015.77 |
0.24% |
Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
31,081 |
$957,789.21 |
0.24% |
NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
51,000 |
$951,207.50 |
0.24% |
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
14,882 |
$943,535.17 |
0.24% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
309,900 |
$929,477.34 |
0.24% |
Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
19,934 |
$961,827.08 |
0.24% |
Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
27,818 |
$931,071.34 |
0.24% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
545 |
$926,012.88 |
0.23% |
Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
8,984 |
$887,838.31 |
0.23% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
29,200 |
$895,614.51 |
0.23% |
Kuraray Co., Ltd. |
3405.JP |
J37006137 |
Materials |
62,100 |
$893,647.57 |
0.23% |
Metro Inc. |
MRU.CN |
59162N109 |
Consumer Staples |
14,533 |
$909,585.83 |
0.23% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
40,800 |
$895,452.10 |
0.23% |
Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
43,991 |
$918,275.47 |
0.23% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
41,200 |
$899,525.57 |
0.23% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
208,781 |
$851,140.66 |
0.22% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
60,223 |
$853,312.84 |
0.22% |
Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
4,784 |
$861,076.23 |
0.22% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
151,186 |
$879,804.56 |
0.22% |
TOTO Ltd. |
5332.JP |
J90268103 |
Industrials |
36,900 |
$874,009.16 |
0.22% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
4,497 |
$831,645.59 |
0.21% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
59,823 |
$824,602.36 |
0.21% |
Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
13,057 |
$825,313.90 |
0.21% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
83,002 |
$812,052.82 |
0.21% |
Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
97,392 |
$839,211.08 |
0.21% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
63,300 |
$811,711.41 |
0.21% |
Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
5,604 |
$843,712.91 |
0.21% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
52,601 |
$837,125.48 |
0.21% |
AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
33,800 |
$775,276.51 |
0.20% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
27,058 |
$772,634.41 |
0.20% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
8,827 |
$774,820.96 |
0.20% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
125,223 |
$769,562.31 |
0.20% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,336 |
$773,301.09 |
0.20% |
Kyushu Railway Company |
9142.JP |
J41079104 |
Industrials |
31,900 |
$773,796.23 |
0.20% |
Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
5,705 |
$799,540.89 |
0.20% |
Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
122,532 |
$793,102.16 |
0.20% |
Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
81,800 |
$779,310.03 |
0.20% |
Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
60,245 |
$781,741.69 |
0.20% |
Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Information Technology |
15,500 |
$801,630.47 |
0.20% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
913,602 |
$777,776.87 |
0.20% |
CCL Industries (Class B) |
CCL/B.CN |
124900309 |
Materials |
15,068 |
$751,218.34 |
0.19% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
51,500 |
$730,815.51 |
0.19% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
64,900 |
$747,605.65 |
0.19% |
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
84,100 |
$754,264.10 |
0.19% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
34,600 |
$749,938.39 |
0.19% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
3,250 |
$752,869.58 |
0.19% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
143,100 |
$719,384.23 |
0.18% |
NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,712 |
$713,496.47 |
0.18% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
82,252 |
$621,459.48 |
0.16% |
Kobe Bussan Co., Ltd. |
3038.JP |
J3478K102 |
Consumer Staples |
29,100 |
$632,205.65 |
0.16% |
Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
9,715 |
$532,669.29 |
0.14% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
874 |
$554,125.61 |
0.14% |
Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
331,100 |
$534,247.99 |
0.14% |
Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
1,951 |
$506,099.71 |
0.13% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
18,434 |
$523,731.18 |
0.13% |
Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,274 |
$508,107.28 |
0.13% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,542 |
$502,511.33 |
0.13% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
7,086 |
$485,674.15 |
0.12% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
37,239 |
$465,516.57 |
0.12% |
Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
21,236 |
$453,654.75 |
0.12% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
27,500 |
$460,647.00 |
0.12% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
6,000 |
$483,298.65 |
0.12% |
VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
2,864 |
$476,146.18 |
0.12% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
8,598 |
$423,000.28 |
0.11% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
89,551 |
$423,265.98 |
0.11% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
34,827 |
$430,534.52 |
0.11% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
13,830 |
$446,060.36 |
0.11% |
Colliers International Group Inc. |
CIGI.CN |
194693107 |
Real Estate |
3,026 |
$414,352.92 |
0.11% |
Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
141 |
$424,819.68 |
0.11% |
Credit Saison Co., Ltd. |
8253.JP |
J7007M109 |
Financials |
18,400 |
$425,896.70 |
0.11% |
Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
Health Care |
20,795 |
$447,830.04 |
0.11% |
HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
7,860 |
$438,382.85 |
0.11% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,433 |
$432,790.14 |
0.11% |
Keyera Corp. |
KEY.CN |
493271100 |
Energy |
14,729 |
$452,448.87 |
0.11% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
9,885 |
$450,377.64 |
0.11% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
11,645 |
$417,823.97 |
0.11% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
65,200 |
$431,689.69 |
0.11% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
448,000 |
$446,281.92 |
0.11% |
Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
19,133 |
$416,026.80 |
0.11% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
107,680 |
$449,668.66 |
0.11% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
10,102 |
$435,800.28 |
0.11% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
22,900 |
$447,670.84 |
0.11% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,100 |
$448,898.60 |
0.11% |
Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
10,500 |
$438,709.16 |
0.11% |
TMX Group Limited |
X.CT |
87262K105 |
Financials |
14,654 |
$450,860.65 |
0.11% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
4,488 |
$439,172.64 |
0.11% |
Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
7,520 |
$424,542.60 |
0.11% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
11,306 |
$409,184.01 |
0.10% |
AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
56,024 |
$399,104.37 |
0.10% |
Alk-Abello A/S |
ALKB.DC |
K03294137 |
Health Care |
17,875 |
$385,867.71 |
0.10% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
21,500 |
$388,380.62 |
0.10% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
13,705 |
$409,733.39 |
0.10% |
Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
673,600 |
$382,881.89 |
0.10% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
26,100 |
$409,291.52 |
0.10% |
Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
21,000 |
$399,668.38 |
0.10% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
9,199 |
$409,661.95 |
0.10% |
Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
13,798 |
$398,436.51 |
0.10% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
40,056 |
$400,206.26 |
0.10% |
Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
71,000 |
$386,749.96 |
0.10% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
6,468 |
$381,682.80 |
0.10% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
40,900 |
$407,950.50 |
0.10% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
52,493 |
$375,912.26 |
0.10% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
176,000 |
$400,161.59 |
0.10% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
38,792 |
$407,619.74 |
0.10% |
Barrick Gold Corporation |
ABX.CN |
067901108 |
Materials |
23,090 |
$358,105.47 |
0.09% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,765 |
$335,277.42 |
0.09% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
5,133 |
$369,959.61 |
0.09% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
4,364 |
$353,654.20 |
0.09% |
AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
4,071 |
$321,038.25 |
0.08% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
123,478 |
$334,653.35 |
0.08% |
US Dollar |
$USD |
|
Other |
186,191 |
$186,190.79 |
0.05% |
Canadian Dollar |
$CAD |
|
Other |
113,251 |
$79,025.27 |
0.02% |
Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
Danish Krone |
$DKK |
|
Other |
5,428 |
$756.17 |
0.00% |
Euro |
$EUR |
|
Other |
-1,184 |
($1,230.07) |
0.00% |
Japanese Yen |
$JPY |
|
Other |
614,790 |
$3,900.21 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
-592 |
($163.05) |
0.00% |
New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.44 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
6,024 |
$533.36 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
10,574 |
$13,238.51 |
0.00% |
South Korean Won |
$KRW |
|
Other |
2,889 |
$1.98 |
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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