|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,164 |
$16,268,001.01 |
1.37% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
32,702 |
$13,966,491.12 |
1.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,941 |
$12,285,956.01 |
1.04% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,224 |
$10,616,888.41 |
0.90% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,769 |
$10,079,185.06 |
0.85% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
234,513 |
$9,865,299.61 |
0.83% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,225 |
$9,371,988.88 |
0.79% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
387,554 |
$9,246,564.52 |
0.78% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
141,500 |
$9,280,471.38 |
0.78% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
50,700 |
$8,918,692.76 |
0.75% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,689 |
$8,884,815.89 |
0.75% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
72,900 |
$8,932,152.69 |
0.75% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,530 |
$8,729,177.07 |
0.74% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
42,500 |
$8,658,262.86 |
0.73% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
119,979 |
$8,368,971.99 |
0.71% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
62,671 |
$8,129,001.83 |
0.69% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,132 |
$8,028,481.49 |
0.68% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
148,249 |
$7,695,070.20 |
0.65% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
180,300 |
$7,693,323.55 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
50,232 |
$7,679,495.08 |
0.65% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
280,553 |
$7,655,536.90 |
0.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
42,000 |
$7,565,810.59 |
0.64% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
199,200 |
$7,610,504.09 |
0.64% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
50,902 |
$7,356,511.92 |
0.62% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
559,122 |
$7,336,164.59 |
0.62% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
268,200 |
$7,146,045.01 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
21,786 |
$7,127,296.90 |
0.60% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
126,084 |
$6,981,418.34 |
0.59% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
155,916 |
$6,921,338.66 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
239,800 |
$6,831,681.31 |
0.58% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
133,406 |
$6,834,749.14 |
0.58% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
137,100 |
$6,878,270.05 |
0.58% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
131,643 |
$6,794,715.68 |
0.57% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
433,800 |
$6,789,152.04 |
0.57% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
591,276 |
$6,577,950.31 |
0.56% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
558,170 |
$6,509,876.93 |
0.55% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
275,300 |
$6,497,665.43 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
144,700 |
$6,503,297.85 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
656,106 |
$6,469,697.71 |
0.55% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
328,112 |
$6,519,449.87 |
0.55% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
63,688 |
$6,252,898.05 |
0.53% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
174,200 |
$6,272,672.80 |
0.53% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
138,709 |
$6,319,748.54 |
0.53% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,151,007 |
$6,229,493.17 |
0.53% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
286,200 |
$6,261,827.97 |
0.53% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,532 |
$6,127,564.32 |
0.52% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
121,935 |
$6,139,309.80 |
0.52% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
138,900 |
$6,109,180.13 |
0.52% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
338,243 |
$6,155,822.63 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
347,900 |
$6,150,028.79 |
0.52% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
308,845 |
$6,086,149.22 |
0.51% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
165,800 |
$6,043,475.31 |
0.51% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
50,635 |
$5,985,144.99 |
0.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,909 |
$6,018,619.87 |
0.51% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
690,098 |
$6,082,369.59 |
0.51% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,896,121 |
$5,884,893.70 |
0.50% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
161,365 |
$5,934,193.28 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
421,700 |
$5,950,202.35 |
0.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
308,391 |
$5,885,527.56 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
367,400 |
$5,939,394.18 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
103,517 |
$5,974,577.78 |
0.50% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,574,262 |
$5,914,849.89 |
0.50% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,621,722 |
$5,884,194.93 |
0.50% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
135,528 |
$5,835,020.06 |
0.49% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
316,800 |
$5,798,091.42 |
0.49% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
139,600 |
$5,758,175.89 |
0.49% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
139,600 |
$5,756,387.57 |
0.49% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
73,854 |
$5,710,966.78 |
0.48% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,339 |
$5,674,343.80 |
0.48% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,425,693 |
$5,718,308.23 |
0.48% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
198,307 |
$5,559,061.00 |
0.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
349,600 |
$5,604,616.63 |
0.47% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,181,628 |
$5,612,810.48 |
0.47% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
76,600 |
$5,595,484.51 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
996,400 |
$5,620,960.51 |
0.47% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,319,408 |
$5,548,993.05 |
0.47% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
83,636 |
$5,494,261.94 |
0.46% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,102 |
$5,421,020.39 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
350,437 |
$5,480,378.07 |
0.46% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
59,179 |
$5,498,087.74 |
0.46% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
487,574 |
$5,419,578.46 |
0.46% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
84,516 |
$5,427,854.07 |
0.46% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,350 |
$5,317,086.91 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
91,125 |
$5,188,212.40 |
0.44% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,107,589 |
$5,230,804.68 |
0.44% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
77,531 |
$5,234,851.45 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
256,675 |
$5,166,080.55 |
0.44% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
289,800 |
$5,038,507.00 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
146,500 |
$5,048,165.03 |
0.43% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,557,948 |
$5,096,514.03 |
0.43% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,490 |
$4,999,705.48 |
0.42% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
274,549 |
$5,005,118.28 |
0.42% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
74,900 |
$4,986,777.06 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
115,000 |
$5,029,270.46 |
0.42% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
228,000 |
$4,854,108.76 |
0.41% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
49,667 |
$4,755,949.69 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
288,600 |
$4,792,131.59 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
164,226 |
$4,798,610.63 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
323,587 |
$4,797,992.42 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
770,725 |
$4,755,289.64 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
89,600 |
$4,780,426.58 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
87,341 |
$4,795,465.50 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,477,602 |
$4,790,654.37 |
0.40% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,138,677 |
$4,680,291.00 |
0.39% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
366,172 |
$4,573,458.68 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
731,900 |
$4,592,598.65 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
244,200 |
$4,646,885.28 |
0.39% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
126,500 |
$4,512,112.08 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,161 |
$4,456,405.18 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
45,684 |
$4,488,395.72 |
0.38% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,531,009 |
$4,383,706.31 |
0.37% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
17,841 |
$4,396,054.73 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
383,000 |
$4,441,308.57 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,455 |
$4,347,772.11 |
0.37% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,421 |
$4,384,105.67 |
0.37% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
257,708 |
$4,438,788.77 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
64,655 |
$4,340,422.61 |
0.37% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,030 |
$4,366,667.87 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,786 |
$4,441,710.93 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
937,267 |
$4,236,424.64 |
0.36% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
46,344 |
$4,230,768.04 |
0.36% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
175,100 |
$4,305,443.60 |
0.36% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
943,428 |
$4,175,542.78 |
0.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
223,735 |
$4,093,265.87 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
39,903 |
$4,183,954.99 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
140,800 |
$4,137,516.07 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
43,389 |
$4,141,843.56 |
0.35% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
57,000 |
$4,171,043.37 |
0.35% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
494,800 |
$4,181,077.56 |
0.35% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
90,984 |
$4,016,563.65 |
0.34% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
93,954 |
$4,048,527.70 |
0.34% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,747,800 |
$4,079,588.88 |
0.34% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
197,900 |
$4,075,120.04 |
0.34% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
71,769 |
$3,982,299.42 |
0.34% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
273,000 |
$4,033,014.14 |
0.34% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
82,300 |
$4,025,652.35 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
202,323 |
$4,011,690.70 |
0.34% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
82,227 |
$4,076,731.40 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,146,442 |
$3,917,442.08 |
0.33% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
78,222 |
$3,862,722.37 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
123,046 |
$3,951,179.25 |
0.33% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
155,463 |
$3,855,217.50 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
118,000 |
$3,887,734.52 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
49,433 |
$3,941,079.81 |
0.33% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
68,998 |
$3,923,777.92 |
0.33% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
145,098 |
$3,815,483.67 |
0.32% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
607,659 |
$3,762,195.67 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
335,865 |
$3,778,081.38 |
0.32% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,180 |
$3,825,033.12 |
0.32% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,757 |
$3,768,631.85 |
0.32% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
85,087 |
$3,775,930.28 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
156,476 |
$3,712,074.63 |
0.31% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
288,300 |
$3,669,071.33 |
0.31% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
207,241 |
$3,648,904.70 |
0.31% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,374 |
$3,627,657.34 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
298,800 |
$3,689,786.65 |
0.31% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
197,500 |
$3,536,860.35 |
0.30% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
246,700 |
$3,480,945.99 |
0.29% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
79,705 |
$3,384,695.71 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
55,800 |
$3,466,726.48 |
0.29% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,400 |
$3,398,808.72 |
0.29% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
153,500 |
$3,312,249.40 |
0.28% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
83,725 |
$3,375,560.74 |
0.28% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,594,118 |
$3,323,520.21 |
0.28% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
244,400 |
$3,367,876.78 |
0.28% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
269,697 |
$3,306,555.45 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
441,328 |
$3,370,068.06 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
214,395 |
$3,312,046.84 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
27,825 |
$3,334,939.92 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
77,111 |
$3,216,294.35 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
340,200 |
$3,182,361.54 |
0.27% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
673,663 |
$3,238,559.12 |
0.27% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
69,952 |
$3,205,504.80 |
0.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
54,086 |
$3,108,642.61 |
0.26% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
76,300 |
$3,126,634.78 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
249,100 |
$3,028,193.16 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
41,620 |
$2,923,333.05 |
0.25% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
290,600 |
$2,905,441.59 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,265 |
$2,972,264.12 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
634,541 |
$2,982,180.05 |
0.25% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,829,315 |
$3,010,371.58 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
66,998 |
$2,925,744.95 |
0.25% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
50,501 |
$2,824,465.65 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
77,000 |
$2,894,959.28 |
0.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,068 |
$2,865,951.14 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
17,891 |
$2,878,933.31 |
0.24% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
108,324 |
$2,875,320.60 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
164,033 |
$2,757,564.01 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
322,500 |
$2,772,016.79 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
55,800 |
$2,691,537.90 |
0.23% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
295,655 |
$2,685,183.03 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
117,951 |
$2,602,069.48 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
313,700 |
$2,620,026.94 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
51,200 |
$2,578,856.05 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
191,821 |
$2,609,604.57 |
0.22% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
82,462 |
$2,559,965.75 |
0.22% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
95,500 |
$2,567,789.66 |
0.22% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
206,143 |
$2,565,594.93 |
0.22% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
117,552 |
$2,436,281.33 |
0.21% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
391,986 |
$2,499,692.33 |
0.21% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,941,993 |
$2,520,150.07 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
118,100 |
$2,507,535.42 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
102,700 |
$2,483,796.85 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
906,000 |
$2,508,901.04 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,277 |
$2,428,414.61 |
0.20% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
49,959 |
$2,350,324.40 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
46,277 |
$2,325,943.13 |
0.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
137,300 |
$2,366,452.92 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
753,357 |
$2,193,454.44 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
31,808 |
$2,306,912.73 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
56,234 |
$2,294,336.42 |
0.19% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
38,765 |
$2,275,125.55 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
512,785 |
$2,089,669.08 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,186 |
$2,088,230.46 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
31,560 |
$2,100,075.77 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
154,200 |
$2,092,805.95 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
520,051 |
$2,152,517.46 |
0.18% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
29,800 |
$2,165,381.37 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
310,396 |
$2,104,401.13 |
0.18% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,271 |
$2,131,663.42 |
0.18% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
320,657 |
$2,061,484.00 |
0.17% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
115,439 |
$2,027,348.44 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,176 |
$2,001,700.00 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,091,800 |
$1,969,541.85 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
522,288 |
$1,875,176.59 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,300 |
$1,864,207.40 |
0.16% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
574,675 |
$1,942,261.24 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,716 |
$1,890,034.02 |
0.16% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,230 |
$1,732,524.32 |
0.15% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
138,310 |
$1,807,066.40 |
0.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,561,313 |
$1,728,191.86 |
0.15% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
53,887 |
$1,768,014.87 |
0.15% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
81,200 |
$1,829,639.34 |
0.15% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
168,600 |
$1,812,020.80 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
28,552 |
$1,683,946.25 |
0.14% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
279,442 |
$1,694,189.81 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,353 |
$1,655,474.36 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,477 |
$1,695,892.36 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,572 |
$1,667,800.18 |
0.14% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
28,710 |
$1,505,541.05 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
511,918 |
$1,494,584.16 |
0.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
78,300 |
$1,546,140.39 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
58,600 |
$1,588,013.82 |
0.13% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
33,700 |
$1,484,587.23 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,860 |
$1,591,360.16 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
54,100 |
$1,595,660.65 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
11,942 |
$1,410,990.06 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
167,500 |
$1,465,477.50 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
155,400 |
$1,440,732.07 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,448 |
$1,397,517.75 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
353,962 |
$1,427,912.58 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,100 |
$1,457,449.33 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
19,843 |
$1,390,171.96 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,178 |
$1,428,871.73 |
0.12% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,970 |
$1,289,308.91 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
29,500 |
$1,256,673.85 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
152,045 |
$1,259,421.30 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
57,325 |
$1,309,716.97 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
76,319 |
$1,318,701.92 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,481 |
$1,256,926.94 |
0.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
56,572 |
$1,266,940.58 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
55,500 |
$1,296,765.57 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,133 |
$1,344,908.99 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
487,952 |
$1,362,373.74 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
49,156 |
$1,221,192.62 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
117,910 |
$1,216,979.76 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
56,900 |
$1,161,469.96 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
138,700 |
$1,208,616.88 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
121,300 |
$1,161,490.38 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
18,782 |
$1,225,857.18 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
62,496 |
$1,140,422.67 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,397 |
$1,180,224.41 |
0.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,559 |
$1,148,242.71 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
213,657 |
$1,179,584.51 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
121,100 |
$1,205,725.71 |
0.10% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,920 |
$1,112,831.06 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
66,998 |
$1,022,033.95 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,022,632 |
$1,058,835.04 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,632 |
$1,007,638.43 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
34,807 |
$1,109,183.10 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,200 |
$1,068,107.29 |
0.09% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,400 |
$1,074,112.56 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
66,373 |
$1,119,429.10 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
166,977 |
$1,092,634.10 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
77,500 |
$1,110,404.67 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
599,668 |
$1,053,344.10 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,412,849 |
$990,054.47 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,200 |
$975,597.21 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,000 |
$1,000,928.69 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
204,784 |
$921,854.06 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
14,854 |
$989,646.84 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
70,429 |
$912,598.98 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
30,600 |
$950,554.04 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
214,400 |
$927,194.45 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,200 |
$994,248.41 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,087 |
$883,523.61 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
39,600 |
$853,227.46 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
441 |
$871,298.43 |
0.07% |
| US Dollar |
$USD |
|
Other |
880,858 |
$880,857.80 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
64,100 |
$668,589.35 |
0.06% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,441 |
$769,005.04 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
44,243,280 |
$283,429.08 |
0.02% |
| Euro |
$EUR |
|
Other |
57,478 |
$67,824.34 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,930 |
$82,163.73 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
25,388 |
$18,040.44 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
17,469 |
$12,765.67 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.06 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$622.50 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.02 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$193.58 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,821.88) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-2,266,008,141 |
($1,580,873.41) |
-0.13% |
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.
|
|
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.
|