|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,144 |
$11,552,305.22 |
1.09% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,640 |
$10,696,291.60 |
1.01% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,396 |
$9,234,921.23 |
0.87% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,371 |
$9,099,049.62 |
0.86% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
283,000 |
$8,563,959.45 |
0.81% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
52,100 |
$8,498,118.02 |
0.80% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,825 |
$8,548,520.45 |
0.80% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
287,369 |
$8,349,479.52 |
0.79% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,460,192 |
$8,371,735.98 |
0.79% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,221 |
$8,279,771.39 |
0.78% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
336,040 |
$8,261,588.00 |
0.78% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,700 |
$8,081,289.61 |
0.76% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,520 |
$7,696,902.95 |
0.72% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,358 |
$7,606,706.10 |
0.72% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
75,000 |
$7,615,541.41 |
0.72% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,463 |
$7,555,681.63 |
0.71% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
671,990 |
$7,523,305.78 |
0.71% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,764 |
$7,293,100.34 |
0.69% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
168,600 |
$7,291,185.75 |
0.69% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
204,800 |
$7,118,645.75 |
0.67% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
240,207 |
$7,081,351.82 |
0.67% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
168,205 |
$6,978,472.64 |
0.66% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
396,915 |
$7,034,407.24 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
185,200 |
$7,006,321.77 |
0.66% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,280 |
$6,943,667.88 |
0.65% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,409 |
$6,931,125.07 |
0.65% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,643 |
$6,863,463.66 |
0.65% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,718 |
$6,547,333.83 |
0.62% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,602 |
$6,420,304.30 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,202 |
$6,334,077.40 |
0.60% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
359,400 |
$6,119,850.55 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
244,400 |
$6,141,942.91 |
0.58% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,733,917 |
$6,219,196.62 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
376,400 |
$6,069,902.57 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,409 |
$6,100,500.28 |
0.57% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
281,188 |
$5,953,759.08 |
0.56% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,920 |
$5,857,690.49 |
0.55% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
357,700 |
$5,868,351.03 |
0.55% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,255,288 |
$5,703,872.59 |
0.54% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
274,400 |
$5,742,302.21 |
0.54% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
135,813 |
$5,757,252.95 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,667 |
$5,791,945.75 |
0.54% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
442,700 |
$5,740,173.11 |
0.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,423,958 |
$5,763,405.07 |
0.54% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,532 |
$5,686,829.00 |
0.53% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
316,211 |
$5,677,902.08 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
141,300 |
$5,673,557.91 |
0.53% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,084 |
$5,622,038.37 |
0.53% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
41,400 |
$5,493,753.97 |
0.52% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,478 |
$5,574,709.71 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
147,700 |
$5,523,282.19 |
0.52% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,689 |
$5,453,225.36 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
150,000 |
$5,430,121.61 |
0.51% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,000 |
$5,362,830.78 |
0.50% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,938 |
$5,347,052.76 |
0.50% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
706,800 |
$5,293,468.18 |
0.50% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,508 |
$5,184,439.72 |
0.49% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
140,400 |
$5,245,823.26 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
433,600 |
$5,234,930.27 |
0.49% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
316,322 |
$5,175,534.32 |
0.49% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,018,900 |
$5,247,394.75 |
0.49% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
605,596 |
$5,088,547.54 |
0.48% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
346,440 |
$5,145,912.28 |
0.48% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,179,928 |
$5,146,927.93 |
0.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
291,400 |
$5,143,835.72 |
0.48% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,300 |
$5,144,291.19 |
0.48% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,100 |
$5,104,293.14 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,134 |
$4,956,925.17 |
0.47% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
571,673 |
$5,034,445.52 |
0.47% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,941,857 |
$4,974,934.33 |
0.47% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,210,424 |
$4,983,626.25 |
0.47% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,700 |
$4,992,084.81 |
0.47% |
| Coeur Mining, Inc. |
CDE.CT |
192108504 |
Materials |
285,200 |
$4,849,047.25 |
0.46% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,873 |
$4,916,750.72 |
0.46% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,820 |
$4,919,383.28 |
0.46% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,636,585 |
$4,927,528.77 |
0.46% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,421 |
$4,827,811.74 |
0.45% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,642 |
$4,836,103.37 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
294,400 |
$4,795,898.87 |
0.45% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,056 |
$4,791,658.80 |
0.45% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
165,293 |
$4,740,689.70 |
0.45% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,840 |
$4,765,075.00 |
0.45% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
179,100 |
$4,703,294.46 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
358,919 |
$4,631,543.23 |
0.44% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
129,557 |
$4,626,895.39 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,931 |
$4,728,425.07 |
0.44% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,579 |
$4,670,746.61 |
0.44% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,729 |
$4,615,400.37 |
0.43% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
138,798 |
$4,547,770.64 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
331,435 |
$4,533,397.65 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
324,100 |
$4,587,657.58 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,100 |
$4,567,368.82 |
0.43% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,847 |
$4,600,817.86 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
159,697 |
$4,495,376.14 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,191,850 |
$4,396,381.80 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,789,794 |
$4,341,746.10 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,587,674 |
$4,336,769.22 |
0.41% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
262,879 |
$4,376,086.87 |
0.41% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,568,077 |
$4,277,473.88 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,030 |
$4,266,329.54 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,632,716 |
$4,290,428.04 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
234,300 |
$4,209,149.22 |
0.40% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
295,900 |
$4,102,241.57 |
0.39% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,592 |
$4,154,278.05 |
0.39% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,750 |
$4,123,523.93 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,628 |
$4,178,206.20 |
0.39% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
263,950 |
$4,007,968.04 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,503 |
$4,089,212.27 |
0.38% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
89,800 |
$3,990,188.98 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
180,000 |
$3,989,066.94 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,462 |
$4,012,522.93 |
0.38% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
749,100 |
$4,033,461.44 |
0.38% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,595,673 |
$3,989,622.51 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,225 |
$3,990,439.83 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,993 |
$4,079,806.30 |
0.38% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
84,400 |
$4,061,768.02 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,088 |
$3,947,031.50 |
0.37% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
203,127 |
$3,952,638.79 |
0.37% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
212,249 |
$3,972,203.94 |
0.37% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
375,052 |
$3,980,792.26 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
250,000 |
$3,917,707.37 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,613 |
$3,878,359.22 |
0.36% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,296 |
$3,803,654.60 |
0.36% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
508,000 |
$3,777,209.44 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
390,300 |
$3,731,791.32 |
0.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
960,077 |
$3,766,920.07 |
0.35% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,968 |
$3,715,797.62 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,071 |
$3,774,354.87 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
142,800 |
$3,740,024.06 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
789,405 |
$3,704,207.20 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
499,398 |
$3,703,432.79 |
0.35% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
276,229 |
$3,774,375.99 |
0.35% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
689,957 |
$3,767,066.45 |
0.35% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,400 |
$3,714,314.95 |
0.35% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
148,605 |
$3,614,707.51 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,044 |
$3,653,785.71 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
294,000 |
$3,660,596.47 |
0.34% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,352 |
$3,546,250.86 |
0.33% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
229,165 |
$3,495,448.68 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,222,441 |
$3,486,839.60 |
0.33% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,289 |
$3,529,048.62 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
307,200 |
$3,485,064.81 |
0.33% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,523 |
$3,491,299.32 |
0.33% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,954 |
$3,544,177.10 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
207,206 |
$3,509,124.59 |
0.33% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
966,272 |
$3,382,513.79 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
343,969 |
$3,453,398.62 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
57,200 |
$3,439,168.48 |
0.32% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
203,500 |
$3,352,556.71 |
0.32% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,667 |
$3,369,193.75 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
119,800 |
$3,356,077.97 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
160,287 |
$3,265,611.69 |
0.31% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,325 |
$3,254,154.94 |
0.31% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,013 |
$3,330,872.00 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
280,700 |
$3,282,421.41 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
159,242 |
$3,216,283.42 |
0.30% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,484 |
$3,111,481.25 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,100 |
$3,132,300.43 |
0.29% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,114 |
$3,089,535.83 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
452,034 |
$3,051,541.93 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,972 |
$3,113,779.69 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
253,700 |
$3,008,495.32 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
219,589 |
$2,999,759.47 |
0.28% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,588 |
$2,846,534.37 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
157,700 |
$2,908,173.43 |
0.27% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,987 |
$2,864,417.28 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,119 |
$2,863,967.89 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
250,200 |
$2,913,703.08 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,316 |
$2,829,578.76 |
0.27% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
302,819 |
$2,867,755.59 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
347,900 |
$2,913,395.30 |
0.27% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,356 |
$2,909,705.92 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,921,844 |
$2,916,834.79 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,623 |
$2,832,270.86 |
0.27% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,021 |
$2,810,426.56 |
0.26% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,927 |
$2,780,032.24 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,244 |
$2,720,743.44 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
650,154 |
$2,779,284.04 |
0.26% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
928,000 |
$2,722,502.20 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
256,100 |
$2,799,638.86 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,810 |
$2,686,014.89 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
622,372 |
$2,640,950.28 |
0.25% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,844 |
$2,670,619.16 |
0.25% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
331,600 |
$2,532,369.61 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
79,100 |
$2,538,161.73 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,821 |
$2,597,091.20 |
0.24% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,500 |
$2,537,544.47 |
0.24% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,900 |
$2,403,744.94 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,943 |
$2,465,391.61 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,200 |
$2,443,987.67 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,600 |
$2,464,530.82 |
0.23% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
196,455 |
$2,393,279.71 |
0.23% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,916 |
$2,471,842.24 |
0.23% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,425 |
$2,429,186.27 |
0.23% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,633 |
$2,387,319.44 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,818 |
$2,355,453.46 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
534,926 |
$2,311,384.73 |
0.22% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,402 |
$2,288,898.30 |
0.22% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,718 |
$2,180,801.26 |
0.21% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,743 |
$2,244,539.83 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
119,900 |
$2,208,318.68 |
0.21% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
57,200 |
$2,223,263.83 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,600 |
$2,269,834.70 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,300 |
$2,200,574.88 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,998 |
$2,162,308.74 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
120,912 |
$2,142,488.70 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,110,555 |
$2,134,603.38 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,463 |
$2,106,470.48 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,500 |
$2,175,467.77 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,481 |
$2,148,249.08 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
401,461 |
$2,024,071.76 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,116,000 |
$2,020,276.58 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
138,400 |
$2,030,052.66 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
771,618 |
$1,903,282.43 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
158,400 |
$1,930,906.88 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
317,930 |
$1,887,489.09 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
525,450 |
$1,856,645.06 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
588,111 |
$1,762,837.51 |
0.17% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,387 |
$1,808,846.08 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
83,300 |
$1,788,266.45 |
0.17% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,871 |
$1,809,730.98 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
211,154 |
$1,817,608.81 |
0.17% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
286,199 |
$1,698,533.75 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,500 |
$1,744,116.13 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,963 |
$1,630,957.73 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
32,000 |
$1,555,272.67 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,877 |
$1,617,278.03 |
0.15% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,907 |
$1,609,897.79 |
0.15% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,009 |
$1,612,228.79 |
0.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,189 |
$1,611,405.83 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,862 |
$1,552,128.49 |
0.15% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
328,437 |
$1,524,057.98 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,427 |
$1,484,268.44 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,916 |
$1,488,202.76 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,500 |
$1,494,427.50 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,817 |
$1,448,018.62 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,000 |
$1,494,566.09 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,512,595 |
$1,512,595.16 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
534,943 |
$1,336,114.60 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
524,362 |
$1,384,214.98 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,371 |
$1,421,110.56 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
170,600 |
$1,433,343.79 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
159,600 |
$1,394,981.09 |
0.13% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
141,668 |
$1,413,687.79 |
0.13% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,599,105 |
$1,433,141.71 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
60,000 |
$1,433,929.36 |
0.13% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,321 |
$1,359,645.74 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,110 |
$1,244,703.61 |
0.12% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,529 |
$1,254,511.88 |
0.12% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,636 |
$1,285,061.69 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,285 |
$1,277,222.27 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,889 |
$1,223,134.94 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
80,400 |
$1,255,357.88 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,200 |
$1,317,821.06 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
362,553 |
$1,244,463.20 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,400 |
$1,265,945.67 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,410 |
$1,260,632.56 |
0.12% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,900 |
$1,226,774.09 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,696 |
$1,289,034.18 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,563 |
$1,188,241.98 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,173,705.94 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,503 |
$1,140,899.99 |
0.11% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,990 |
$1,181,644.11 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,247 |
$1,168,702.99 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,263 |
$1,080,863.41 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,200 |
$1,031,495.75 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,470,862 |
$1,021,724.83 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
58,300 |
$1,035,261.71 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,607 |
$1,076,200.26 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,900 |
$1,018,949.81 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,270 |
$1,088,023.52 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
123,900 |
$1,104,453.00 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,866 |
$1,051,606.38 |
0.10% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,106,335.78 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,038 |
$1,042,751.18 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,600 |
$1,012,613.94 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
123,700 |
$1,033,294.77 |
0.10% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
499,758 |
$1,065,779.92 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,916 |
$921,104.39 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,047,485 |
$986,703.84 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,220 |
$913,567.01 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,801 |
$991,045.33 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,100 |
$943,143.99 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,445 |
$913,493.25 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,281 |
$941,963.20 |
0.09% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,832 |
$992,011.11 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
614,207 |
$989,290.88 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,700 |
$939,128.71 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,284 |
$854,549.50 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,900 |
$870,295.48 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,900 |
$840,979.63 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,633 |
$866,030.23 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,804 |
$882,145.84 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,300 |
$867,788.14 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
218,200 |
$842,734.17 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
209,729 |
$725,437.85 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,281 |
$776,708.51 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
38,400 |
$774,335.04 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
455 |
$719,852.81 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,483 |
$704,385.07 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
63,500 |
$632,941.32 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
628,303 |
$432,083.76 |
0.04% |
| Danish Krone |
$DKK |
|
Other |
1,249,105 |
$192,454.30 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
31,374,600 |
$195,773.12 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
142,725 |
$189,395.56 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
363,601,989 |
$240,612.77 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
106,356 |
$76,553.94 |
0.01% |
| Euro |
$EUR |
|
Other |
57,599 |
$66,313.30 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$616.33 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.34 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$185.01 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,765.11) |
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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