|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,144 |
$12,309,453.05 |
1.15% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,640 |
$10,536,286.64 |
0.99% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,371 |
$9,727,800.00 |
0.91% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,396 |
$9,455,928.86 |
0.89% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,825 |
$8,942,733.60 |
0.84% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
52,100 |
$8,766,113.91 |
0.82% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,221 |
$8,653,757.97 |
0.81% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
283,000 |
$8,290,486.83 |
0.78% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
287,369 |
$8,380,839.40 |
0.78% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,700 |
$8,203,996.29 |
0.77% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,460,192 |
$8,074,790.97 |
0.76% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,520 |
$8,037,626.80 |
0.75% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
336,040 |
$7,992,084.96 |
0.75% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,358 |
$7,947,236.42 |
0.74% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,463 |
$7,713,334.89 |
0.72% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
75,000 |
$7,695,543.44 |
0.72% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
671,990 |
$7,249,684.60 |
0.68% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
185,200 |
$7,205,127.02 |
0.67% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,764 |
$7,203,456.29 |
0.67% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
204,800 |
$7,113,874.84 |
0.67% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
168,600 |
$7,177,312.13 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,643 |
$7,152,371.40 |
0.67% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,280 |
$7,057,013.80 |
0.66% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
168,205 |
$6,922,614.17 |
0.65% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,409 |
$6,795,387.29 |
0.64% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
240,207 |
$6,886,829.65 |
0.64% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
396,915 |
$6,716,692.53 |
0.63% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,602 |
$6,543,219.57 |
0.61% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,718 |
$6,432,592.13 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,409 |
$6,391,733.31 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,202 |
$6,167,545.90 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
244,400 |
$6,246,858.21 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
376,400 |
$6,193,869.31 |
0.58% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,255,288 |
$6,099,600.33 |
0.57% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
359,400 |
$5,997,532.68 |
0.56% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,733,917 |
$5,966,655.28 |
0.56% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
281,188 |
$5,876,387.89 |
0.55% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,532 |
$5,884,863.67 |
0.55% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
274,400 |
$5,848,704.89 |
0.55% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
316,211 |
$5,764,029.32 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,667 |
$5,816,374.77 |
0.54% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
357,700 |
$5,820,463.84 |
0.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,423,958 |
$5,727,213.47 |
0.54% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,920 |
$5,715,239.81 |
0.53% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
135,813 |
$5,687,648.32 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
141,300 |
$5,635,478.25 |
0.53% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,084 |
$5,666,610.42 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
147,700 |
$5,627,722.17 |
0.53% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
41,400 |
$5,598,187.40 |
0.52% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,478 |
$5,503,179.90 |
0.52% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,689 |
$5,420,016.08 |
0.51% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
706,800 |
$5,455,133.34 |
0.51% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
442,700 |
$5,495,909.75 |
0.51% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,508 |
$5,343,652.21 |
0.50% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,179,928 |
$5,371,875.73 |
0.50% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
150,000 |
$5,348,461.07 |
0.50% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,938 |
$5,293,828.37 |
0.50% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
605,596 |
$5,236,755.77 |
0.49% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
140,400 |
$5,267,436.88 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
433,600 |
$5,196,776.64 |
0.49% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
346,440 |
$5,231,475.39 |
0.49% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,000 |
$5,286,119.23 |
0.49% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
291,400 |
$5,273,079.81 |
0.49% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,018,900 |
$5,204,839.19 |
0.49% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,100 |
$5,281,794.82 |
0.49% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
316,322 |
$5,076,395.48 |
0.48% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,300 |
$5,141,395.86 |
0.48% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
179,100 |
$5,018,404.15 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,873 |
$5,019,243.80 |
0.47% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,700 |
$5,057,808.51 |
0.47% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,636,585 |
$5,031,498.36 |
0.47% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,941,857 |
$4,914,963.91 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,210,424 |
$4,958,062.50 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,729 |
$4,757,016.24 |
0.45% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
571,673 |
$4,819,140.05 |
0.45% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,840 |
$4,790,404.77 |
0.45% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,931 |
$4,816,570.25 |
0.45% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,820 |
$4,797,567.60 |
0.45% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,421 |
$4,698,253.02 |
0.44% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,642 |
$4,708,834.79 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
294,400 |
$4,747,932.10 |
0.44% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,056 |
$4,692,999.22 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
358,919 |
$4,681,707.32 |
0.44% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
129,557 |
$4,649,952.21 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
159,697 |
$4,726,411.38 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,134 |
$4,644,127.80 |
0.43% |
| Coeur Mining, Inc. |
CDE.CT |
192108504 |
Materials |
285,200 |
$4,566,904.62 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
324,100 |
$4,616,615.08 |
0.43% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
165,293 |
$4,611,385.40 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,100 |
$4,556,461.05 |
0.43% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,847 |
$4,629,752.90 |
0.43% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,579 |
$4,634,281.18 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
331,435 |
$4,449,277.28 |
0.42% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
262,879 |
$4,467,573.61 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,030 |
$4,364,532.56 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,191,850 |
$4,423,411.84 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,789,794 |
$4,401,158.95 |
0.41% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
138,798 |
$4,416,095.10 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,587,674 |
$4,364,021.25 |
0.41% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,568,077 |
$4,279,771.67 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,632,716 |
$4,311,928.17 |
0.40% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,592 |
$4,268,651.54 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
234,300 |
$4,275,412.50 |
0.40% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
295,900 |
$4,135,525.65 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,088 |
$4,136,072.73 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,503 |
$4,151,188.54 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,628 |
$4,142,536.32 |
0.39% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
263,950 |
$4,032,367.81 |
0.38% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
212,249 |
$4,049,137.79 |
0.38% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
89,800 |
$4,104,066.54 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,462 |
$4,076,214.68 |
0.38% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
749,100 |
$4,009,098.00 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,993 |
$4,034,116.80 |
0.38% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
84,400 |
$4,027,297.02 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
375,052 |
$3,916,113.02 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,613 |
$3,913,649.54 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
180,000 |
$3,995,713.45 |
0.37% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,750 |
$3,964,048.31 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,225 |
$3,907,132.01 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
250,000 |
$3,957,381.09 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,071 |
$3,811,517.92 |
0.36% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
203,127 |
$3,818,479.84 |
0.36% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,595,673 |
$3,803,082.65 |
0.36% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,400 |
$3,895,169.15 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
390,300 |
$3,753,068.72 |
0.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
960,077 |
$3,779,058.79 |
0.35% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,968 |
$3,740,469.62 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
142,800 |
$3,763,106.58 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
294,000 |
$3,702,246.40 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
789,405 |
$3,753,639.33 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
499,398 |
$3,696,726.18 |
0.35% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
276,229 |
$3,691,595.92 |
0.35% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,296 |
$3,709,207.51 |
0.35% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
689,957 |
$3,742,649.77 |
0.35% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
508,000 |
$3,772,452.20 |
0.35% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
148,605 |
$3,605,472.58 |
0.34% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
229,165 |
$3,684,370.82 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,044 |
$3,682,849.45 |
0.34% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
966,272 |
$3,484,501.89 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,222,441 |
$3,479,083.09 |
0.33% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,289 |
$3,551,560.86 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
57,200 |
$3,516,610.11 |
0.33% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,523 |
$3,564,270.44 |
0.33% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,954 |
$3,486,711.99 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
207,206 |
$3,557,027.25 |
0.33% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,352 |
$3,443,541.08 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
343,969 |
$3,444,137.81 |
0.32% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
203,500 |
$3,379,155.16 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
307,200 |
$3,469,992.52 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
119,800 |
$3,445,287.16 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
160,287 |
$3,358,522.01 |
0.31% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,667 |
$3,258,864.51 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
159,242 |
$3,280,890.81 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
280,700 |
$3,349,037.79 |
0.31% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,325 |
$3,152,742.68 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,100 |
$3,182,142.38 |
0.30% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,484 |
$3,121,634.54 |
0.29% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,114 |
$3,147,529.14 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
219,589 |
$3,075,349.48 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,013 |
$3,106,335.26 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,972 |
$3,115,714.51 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
253,700 |
$3,001,814.75 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,987 |
$2,973,812.77 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
452,034 |
$3,027,786.00 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,356 |
$2,987,398.32 |
0.28% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,588 |
$2,851,097.32 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
157,700 |
$2,929,701.88 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,119 |
$2,875,385.77 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
250,200 |
$2,913,883.09 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,316 |
$2,855,437.62 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
347,900 |
$2,905,376.46 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,921,844 |
$2,912,756.67 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,623 |
$2,856,505.00 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,810 |
$2,747,933.93 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,021 |
$2,826,262.37 |
0.26% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,927 |
$2,745,982.92 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,244 |
$2,748,302.96 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
650,154 |
$2,793,135.00 |
0.26% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
302,819 |
$2,821,852.12 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
256,100 |
$2,809,372.08 |
0.26% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
79,100 |
$2,661,802.50 |
0.25% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,500 |
$2,668,794.83 |
0.25% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,844 |
$2,671,610.11 |
0.25% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
928,000 |
$2,667,471.76 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
622,372 |
$2,542,035.36 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
331,600 |
$2,548,056.06 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,821 |
$2,586,711.50 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,916 |
$2,556,294.15 |
0.24% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,900 |
$2,428,176.92 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,818 |
$2,457,506.70 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,943 |
$2,498,185.11 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,200 |
$2,432,939.03 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,600 |
$2,496,787.92 |
0.23% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,633 |
$2,378,846.74 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
196,455 |
$2,401,908.33 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,425 |
$2,385,355.27 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
119,900 |
$2,228,992.70 |
0.21% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
57,200 |
$2,272,443.63 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,600 |
$2,295,242.26 |
0.21% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
534,926 |
$2,293,603.11 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,300 |
$2,224,673.76 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,500 |
$2,213,318.29 |
0.21% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,402 |
$2,190,445.54 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,998 |
$2,169,797.23 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,718 |
$2,084,318.17 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
120,912 |
$2,184,366.12 |
0.20% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,743 |
$2,131,322.70 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,110,555 |
$2,115,184.36 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,463 |
$2,185,172.14 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,481 |
$2,152,435.36 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
401,461 |
$2,064,351.82 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
138,400 |
$2,028,396.37 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
771,618 |
$1,928,367.05 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
525,450 |
$1,873,663.87 |
0.18% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,116,000 |
$1,975,790.76 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
158,400 |
$1,943,154.76 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
317,930 |
$1,947,017.12 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
211,154 |
$1,916,091.19 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
83,300 |
$1,766,493.73 |
0.17% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,871 |
$1,822,847.76 |
0.17% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
286,199 |
$1,695,513.08 |
0.16% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
588,111 |
$1,755,205.40 |
0.16% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,387 |
$1,753,999.65 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,500 |
$1,732,482.25 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,963 |
$1,599,732.21 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
32,000 |
$1,615,037.79 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,877 |
$1,565,695.75 |
0.15% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,907 |
$1,636,044.80 |
0.15% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,009 |
$1,651,382.22 |
0.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,189 |
$1,615,930.79 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,862 |
$1,600,019.35 |
0.15% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
328,437 |
$1,548,540.09 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,599,105 |
$1,478,516.97 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
60,000 |
$1,453,428.87 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,427 |
$1,483,713.86 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,916 |
$1,490,118.22 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,500 |
$1,457,756.44 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,817 |
$1,515,843.47 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,000 |
$1,499,820.42 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,478,732 |
$1,478,731.86 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
534,943 |
$1,353,416.32 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
524,362 |
$1,398,365.14 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,371 |
$1,389,101.60 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
170,600 |
$1,438,464.77 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
159,600 |
$1,381,486.84 |
0.13% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
141,668 |
$1,404,026.39 |
0.13% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,321 |
$1,377,094.24 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,110 |
$1,262,009.90 |
0.12% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,636 |
$1,236,806.52 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,285 |
$1,285,370.50 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,889 |
$1,272,071.43 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,990 |
$1,237,487.13 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
80,400 |
$1,271,522.18 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,200 |
$1,304,445.16 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
362,553 |
$1,263,951.37 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,400 |
$1,274,174.68 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,410 |
$1,253,487.44 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,696 |
$1,319,851.18 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,263 |
$1,150,389.19 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,529 |
$1,190,109.73 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,563 |
$1,223,601.60 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,178,466.71 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,503 |
$1,163,831.47 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,247 |
$1,165,876.96 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,900 |
$1,220,723.05 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,131,257.97 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,200 |
$1,051,426.13 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,470,862 |
$1,030,505.06 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
58,300 |
$1,039,270.88 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,607 |
$1,048,564.20 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,270 |
$1,102,539.70 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
123,900 |
$1,109,931.31 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,866 |
$1,094,235.15 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,038 |
$1,034,530.17 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,832 |
$1,030,083.60 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,600 |
$1,018,025.20 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
123,700 |
$1,059,056.78 |
0.10% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
499,758 |
$1,111,841.42 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,916 |
$942,831.18 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,047,485 |
$984,073.62 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,220 |
$914,677.55 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,801 |
$998,773.90 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,900 |
$1,006,425.15 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,100 |
$956,366.99 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,445 |
$924,414.90 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,281 |
$983,520.71 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
614,207 |
$991,921.93 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,700 |
$934,881.35 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,284 |
$830,586.45 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,900 |
$875,566.06 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,900 |
$850,002.52 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,633 |
$879,913.85 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,804 |
$889,763.49 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,300 |
$863,491.72 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
218,200 |
$837,158.97 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
209,729 |
$714,416.88 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,281 |
$785,873.20 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
38,400 |
$766,677.26 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
455 |
$747,702.84 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,483 |
$721,860.32 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
63,500 |
$623,384.02 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
541,267 |
$372,878.96 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
31,758,650 |
$198,802.19 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
189,734 |
$252,914.88 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
329,705,331 |
$218,675.19 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
103,862 |
$74,909.61 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
911,886 |
$140,703.64 |
0.01% |
| Euro |
$EUR |
|
Other |
81,432 |
$93,890.63 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$619.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.48 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$185.61 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,773.99) |
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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