|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
28,548 |
$9,757,563.71 |
1.04% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
29,824 |
$9,127,754.51 |
0.98% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
204,815 |
$7,751,050.66 |
0.83% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,573 |
$7,439,063.71 |
0.80% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
338,450 |
$7,103,959.08 |
0.76% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,926 |
$7,113,178.01 |
0.76% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,333 |
$7,052,783.21 |
0.75% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
110,119 |
$6,701,365.31 |
0.72% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,490 |
$6,659,672.58 |
0.71% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
20,554 |
$6,640,113.61 |
0.71% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,048 |
$6,505,099.11 |
0.70% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
104,789 |
$6,511,770.38 |
0.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
60,934 |
$6,563,128.05 |
0.70% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
63,600 |
$6,364,820.88 |
0.68% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
37,106 |
$6,257,630.08 |
0.67% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,735 |
$6,181,969.99 |
0.66% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
488,287 |
$6,096,689.38 |
0.65% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
121,132 |
$5,841,264.58 |
0.62% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
129,463 |
$5,780,753.33 |
0.62% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
158,600 |
$5,722,985.84 |
0.61% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
136,169 |
$5,707,877.68 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,454 |
$5,681,260.88 |
0.61% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
378,000 |
$5,718,455.79 |
0.61% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
35,800 |
$5,477,462.65 |
0.59% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
17,766 |
$5,473,818.58 |
0.59% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
174,400 |
$5,563,072.23 |
0.59% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
116,511 |
$5,493,729.25 |
0.59% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
106,497 |
$5,463,297.96 |
0.58% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
55,628 |
$5,397,095.29 |
0.58% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
516,380 |
$5,381,194.09 |
0.58% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
234,100 |
$5,469,512.40 |
0.58% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
369,000 |
$5,455,377.14 |
0.58% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
245,027 |
$5,431,488.35 |
0.58% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
140,936 |
$5,336,687.48 |
0.57% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,222 |
$5,233,998.05 |
0.56% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
51,677 |
$5,262,189.81 |
0.56% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
602,678 |
$5,224,908.18 |
0.56% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,900 |
$5,222,024.70 |
0.56% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
44,500 |
$5,186,937.80 |
0.55% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,218 |
$5,107,107.65 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
572,995 |
$5,098,304.95 |
0.55% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
487,459 |
$5,011,512.82 |
0.54% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
241,200 |
$5,049,941.71 |
0.54% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
295,401 |
$5,079,139.53 |
0.54% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
208,800 |
$5,023,400.18 |
0.54% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,248,173 |
$5,062,858.74 |
0.54% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
120,300 |
$4,967,112.46 |
0.53% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,544 |
$4,855,590.47 |
0.52% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,005,214 |
$4,875,286.91 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,500 |
$4,878,261.98 |
0.52% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,245,087 |
$4,892,828.34 |
0.52% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
152,500 |
$4,766,515.64 |
0.51% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
121,000 |
$4,757,286.72 |
0.51% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
118,500 |
$4,737,440.40 |
0.51% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
286,541 |
$4,773,700.84 |
0.51% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,360,602 |
$4,631,355.87 |
0.50% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,877 |
$4,631,542.02 |
0.50% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
224,156 |
$4,651,371.50 |
0.50% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
64,492 |
$4,581,776.38 |
0.49% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
79,593 |
$4,624,804.53 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
320,900 |
$4,555,777.24 |
0.49% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200,100 |
$4,537,479.60 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
126,100 |
$4,563,337.01 |
0.49% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,036,287 |
$4,622,252.03 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
252,600 |
$4,509,098.19 |
0.48% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
118,354 |
$4,456,564.65 |
0.48% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
276,500 |
$4,474,548.42 |
0.48% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,031,960 |
$4,486,241.83 |
0.48% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
121,000 |
$4,514,632.17 |
0.48% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
213,200 |
$4,513,524.97 |
0.48% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
239,767 |
$4,408,363.53 |
0.47% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
225,065 |
$4,355,242.81 |
0.47% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
14,932 |
$4,393,830.59 |
0.47% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
173,197 |
$4,407,136.29 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
269,723 |
$4,436,349.96 |
0.47% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
144,100 |
$4,383,324.53 |
0.47% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
67,704 |
$4,389,663.58 |
0.47% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
249,000 |
$4,377,771.06 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
869,300 |
$4,408,974.08 |
0.47% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,772,258 |
$4,431,155.40 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
306,045 |
$4,269,144.12 |
0.46% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
306,200 |
$4,335,159.66 |
0.46% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
269,331 |
$4,282,803.52 |
0.46% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
282,605 |
$4,205,641.02 |
0.45% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
110,473 |
$4,197,315.04 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
127,900 |
$4,094,740.17 |
0.44% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,300 |
$4,006,992.24 |
0.43% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
65,600 |
$4,027,963.96 |
0.43% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
60,256 |
$4,007,353.74 |
0.43% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,337,073 |
$3,952,893.81 |
0.42% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
823,923 |
$3,911,227.40 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
73,034 |
$3,958,173.34 |
0.42% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
195,401 |
$3,887,115.52 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,910,426 |
$3,961,606.05 |
0.42% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
73,821 |
$3,928,076.07 |
0.42% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
31,352 |
$3,964,360.07 |
0.42% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
19,638 |
$3,788,798.62 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
673,106 |
$3,814,431.48 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
55,695 |
$3,833,137.61 |
0.41% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
90,404 |
$3,877,355.29 |
0.41% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
43,374 |
$3,704,260.45 |
0.40% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
102,672 |
$3,713,695.72 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
77,200 |
$3,778,753.14 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
638,900 |
$3,779,499.17 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
34,850 |
$3,622,606.90 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
818,537 |
$3,619,309.24 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,867,768 |
$3,635,924.22 |
0.39% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
251,400 |
$3,664,542.25 |
0.39% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
143,425 |
$3,656,350.41 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
76,274 |
$3,661,571.65 |
0.39% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
425,822 |
$3,676,274.62 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
39,887 |
$3,643,207.95 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,027 |
$3,631,302.95 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,526,398 |
$3,521,430.13 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
56,471 |
$3,559,220.42 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
37,902 |
$3,597,574.81 |
0.38% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
99,500 |
$3,586,523.25 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
432,800 |
$3,527,845.84 |
0.38% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
136,667 |
$3,463,890.59 |
0.37% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
40,485 |
$3,490,896.54 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
153,400 |
$3,434,702.70 |
0.37% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
79,452 |
$3,401,313.35 |
0.36% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
15,578 |
$3,357,482.24 |
0.36% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
122,200 |
$3,410,235.40 |
0.36% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
180,984 |
$3,365,083.87 |
0.36% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,658 |
$3,333,286.16 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
319,796 |
$3,371,244.66 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
32,449 |
$3,338,740.32 |
0.36% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
135,778 |
$3,406,015.17 |
0.36% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
238,900 |
$3,383,881.20 |
0.36% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
126,715 |
$3,261,884.02 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
18,727 |
$3,289,910.63 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,747,875 |
$3,234,891.98 |
0.35% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,333,922 |
$3,249,079.95 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
173,100 |
$3,306,222.15 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
71,811 |
$3,263,621.08 |
0.35% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
215,700 |
$3,133,660.47 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
333,400 |
$3,212,110.69 |
0.34% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,370 |
$3,181,018.40 |
0.34% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
62,686 |
$3,206,192.07 |
0.34% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
73,000 |
$3,176,627.86 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
102,500 |
$3,156,492.60 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
176,686 |
$3,224,801.63 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
293,333 |
$3,056,359.41 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
251,100 |
$3,071,869.51 |
0.33% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,655,933 |
$3,104,632.89 |
0.33% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
82,050 |
$2,957,905.84 |
0.32% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,392,184 |
$2,967,206.56 |
0.32% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
187,239 |
$2,986,971.77 |
0.32% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
43,171 |
$3,021,461.38 |
0.32% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,291 |
$3,006,175.36 |
0.32% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
69,599 |
$2,883,796.38 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
49,600 |
$2,859,795.10 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
213,400 |
$2,923,663.22 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
261,600 |
$2,927,828.53 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
385,435 |
$2,904,604.75 |
0.31% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
107,453 |
$2,908,202.52 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
74,299 |
$2,865,768.71 |
0.31% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
218,100 |
$2,943,467.77 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
530,686 |
$2,840,853.46 |
0.30% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,344,258 |
$2,796,195.25 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
61,086 |
$2,783,542.50 |
0.30% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
134,900 |
$2,671,153.55 |
0.29% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
73,123 |
$2,666,616.33 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
172,700 |
$2,678,766.97 |
0.29% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
235,535 |
$2,747,419.44 |
0.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
68,302 |
$2,738,344.88 |
0.29% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
67,346 |
$2,603,988.23 |
0.28% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
114,965 |
$2,656,864.18 |
0.28% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,800 |
$2,622,564.91 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
588,320 |
$2,629,408.55 |
0.28% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,800 |
$2,643,800.10 |
0.28% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
36,350 |
$2,516,651.31 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
66,628 |
$2,527,140.06 |
0.27% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
253,400 |
$2,540,032.21 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
16,816 |
$2,485,774.80 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
554,158 |
$2,520,665.28 |
0.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
47,235 |
$2,439,591.60 |
0.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
39,364 |
$2,438,820.86 |
0.26% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,577 |
$2,371,954.72 |
0.25% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
282,200 |
$2,316,819.67 |
0.25% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
16,925 |
$2,317,475.94 |
0.25% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
32,468 |
$2,309,611.18 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
258,207 |
$2,291,450.71 |
0.25% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,300 |
$2,383,640.71 |
0.25% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
180,041 |
$2,366,116.94 |
0.25% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
15,628 |
$2,310,662.77 |
0.25% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
342,324 |
$2,251,608.61 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
143,263 |
$2,234,473.18 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
58,504 |
$2,288,521.71 |
0.24% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,062,647 |
$2,169,135.12 |
0.23% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
102,600 |
$2,136,789.63 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
44,115 |
$2,142,909.91 |
0.23% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
67,700 |
$2,137,988.98 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
72,015 |
$2,187,000.27 |
0.23% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
83,100 |
$2,192,331.73 |
0.23% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
271,088 |
$2,108,516.57 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,000 |
$2,037,924.90 |
0.22% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
40,418 |
$2,059,589.72 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,300 |
$2,037,685.39 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
791,300 |
$2,087,699.44 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
657,939 |
$1,965,959.20 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
22,084 |
$1,954,986.04 |
0.21% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
103,009 |
$1,951,773.68 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
273,400 |
$1,990,838.65 |
0.21% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
43,635 |
$1,986,751.07 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
167,517 |
$1,936,316.91 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
118,700 |
$1,947,092.46 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,341 |
$1,951,493.71 |
0.21% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
94,591 |
$1,939,843.78 |
0.21% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
280,047 |
$1,824,170.26 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
27,561 |
$1,851,001.47 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
33,867 |
$1,871,023.76 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
244,040 |
$1,758,120.07 |
0.19% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
501,887 |
$1,767,366.43 |
0.19% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
49,600 |
$1,787,854.74 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
25,487 |
$1,740,784.99 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
135,600 |
$1,747,767.42 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
49,104 |
$1,795,439.84 |
0.19% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
71,900 |
$1,771,331.24 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
27,778 |
$1,713,081.33 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
447,840 |
$1,608,055.48 |
0.17% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
100,807 |
$1,576,362.98 |
0.17% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
120,795 |
$1,576,017.21 |
0.17% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,363,533 |
$1,562,566.74 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,993 |
$1,587,597.55 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
47,067 |
$1,619,024.13 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
952,300 |
$1,574,980.14 |
0.17% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
11,772 |
$1,605,745.34 |
0.17% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
454,176 |
$1,592,365.72 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
146,900 |
$1,573,555.26 |
0.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$1,449,685.61 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
26,700 |
$1,474,465.01 |
0.16% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
426,138 |
$1,466,977.17 |
0.16% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,432 |
$1,391,297.52 |
0.15% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
456,134 |
$1,421,133.23 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
447,066 |
$1,380,537.63 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
145,800 |
$1,377,728.39 |
0.15% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
309,136 |
$1,363,170.49 |
0.15% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,612 |
$1,365,966.85 |
0.15% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,423 |
$1,264,002.38 |
0.14% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
24,925 |
$1,302,535.68 |
0.14% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
66,647 |
$1,318,573.93 |
0.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,495 |
$1,355,801.67 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,532 |
$1,270,692.57 |
0.14% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,600 |
$1,335,147.43 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
47,900 |
$1,274,260.19 |
0.14% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
102,968 |
$1,169,246.39 |
0.13% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,003 |
$1,244,741.38 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
52,400 |
$1,209,310.25 |
0.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,487 |
$1,253,067.12 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,224,152 |
$1,224,152.16 |
0.13% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,884 |
$1,232,488.05 |
0.13% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,794 |
$1,106,909.01 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
136,800 |
$1,098,248.23 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,449 |
$1,126,976.19 |
0.12% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,320 |
$1,123,799.98 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,211 |
$1,121,153.77 |
0.12% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
25,083 |
$1,069,615.59 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
42,925 |
$1,074,605.30 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,071 |
$998,123.54 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,923 |
$1,017,722.90 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
69,000 |
$1,048,547.13 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
41,200 |
$987,463.89 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,332 |
$991,140.84 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
49,300 |
$995,706.19 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
186,594 |
$1,050,773.96 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
105,600 |
$985,524.67 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,401 |
$940,857.73 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,350 |
$936,089.49 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
26,400 |
$943,547.38 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
893,083 |
$893,318.96 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,107,220 |
$894,453.98 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
50,700 |
$913,094.33 |
0.10% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,028 |
$904,859.42 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,100 |
$907,591.45 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
12,963 |
$968,100.46 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
120,100 |
$915,852.58 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
105,800 |
$909,800.68 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,395 |
$958,876.52 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,411 |
$937,644.55 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
54,591 |
$922,784.00 |
0.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,474 |
$893,193.86 |
0.10% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
27,500 |
$892,731.99 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
68,200 |
$950,079.61 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
523,718 |
$902,212.39 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
58,504 |
$876,270.31 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,100 |
$826,621.58 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
60,700 |
$840,674.40 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
30,405 |
$879,377.26 |
0.09% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
178,837 |
$819,081.88 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
57,972 |
$852,802.71 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
33,400 |
$824,577.82 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
61,501 |
$810,466.17 |
0.09% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
379 |
$806,574.44 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
145,835 |
$831,222.45 |
0.09% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
186,500 |
$801,274.82 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
40,000 |
$820,076.36 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,669 |
$736,821.23 |
0.08% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
54,800 |
$706,147.09 |
0.08% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,255 |
$721,713.76 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,311,078 |
$168,132.23 |
0.02% |
| Euro |
$EUR |
|
Other |
57,313 |
$68,070.82 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
20,547 |
$14,986.53 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
62 |
$9.79 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
380 |
$121.89 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
76 |
$7.78 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-458 |
($626.26) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$196.05 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,814.85) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-983,383,697 |
($682,133.21) |
-0.07% |
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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