|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,864 |
$13,085,933.36 |
1.19% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,372 |
$11,277,788.01 |
1.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,266 |
$10,581,101.99 |
0.97% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
144,500 |
$9,215,966.62 |
0.84% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,329 |
$8,958,186.78 |
0.82% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,069 |
$8,623,840.13 |
0.79% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,279 |
$8,470,187.23 |
0.77% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
239,303 |
$8,419,952.76 |
0.77% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,700 |
$8,326,186.80 |
0.76% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,454,823 |
$8,191,377.98 |
0.75% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,150 |
$8,106,224.54 |
0.74% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,942 |
$7,999,794.67 |
0.73% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
74,400 |
$7,863,319.65 |
0.72% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,951 |
$7,785,979.19 |
0.71% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
395,474 |
$7,765,503.05 |
0.71% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
280,800 |
$7,710,553.29 |
0.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,194 |
$7,702,817.06 |
0.70% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
286,283 |
$7,666,059.28 |
0.70% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,952 |
$7,426,968.15 |
0.68% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
334,817 |
$7,491,010.98 |
0.68% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
122,429 |
$7,383,852.59 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,131 |
$7,342,495.37 |
0.67% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
203,200 |
$7,192,344.18 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
183,800 |
$6,980,346.17 |
0.64% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
669,511 |
$7,023,527.22 |
0.64% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,582 |
$6,905,136.16 |
0.63% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
43,000 |
$6,522,479.50 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,010 |
$6,430,247.80 |
0.59% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
273,700 |
$6,416,630.72 |
0.59% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
135,316 |
$6,407,469.71 |
0.59% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
169,300 |
$6,424,347.04 |
0.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,257 |
$6,459,758.16 |
0.59% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,480 |
$6,387,818.06 |
0.58% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,370 |
$6,343,438.21 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
244,800 |
$6,211,331.74 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,231 |
$6,131,972.84 |
0.56% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
167,581 |
$6,037,003.05 |
0.55% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
314,691 |
$5,979,952.86 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
374,900 |
$6,055,361.24 |
0.55% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
128,659 |
$5,877,128.05 |
0.54% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
356,600 |
$5,927,835.00 |
0.54% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
570,547 |
$5,885,238.81 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
147,700 |
$5,907,257.51 |
0.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,407,658 |
$5,882,130.90 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,670 |
$5,828,185.80 |
0.53% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,716,147 |
$5,830,062.28 |
0.53% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
280,159 |
$5,679,369.18 |
0.52% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,988 |
$5,724,916.33 |
0.52% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,754 |
$5,621,285.97 |
0.51% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,174,522 |
$5,618,746.46 |
0.51% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
142,600 |
$5,546,476.44 |
0.51% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
354,900 |
$5,625,280.48 |
0.51% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,934,861 |
$5,485,462.49 |
0.50% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
292,200 |
$5,528,381.05 |
0.50% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
124,425 |
$5,358,488.70 |
0.49% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
603,356 |
$5,360,078.69 |
0.49% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
141,544 |
$5,318,635.55 |
0.49% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
141,900 |
$5,391,745.21 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
430,200 |
$5,392,874.35 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
105,632 |
$5,382,836.83 |
0.49% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
177,700 |
$5,234,582.36 |
0.48% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
569,575 |
$5,277,836.79 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
149,500 |
$5,283,156.90 |
0.48% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
76,400 |
$5,254,315.29 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,016,900 |
$5,205,891.09 |
0.48% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
704,198 |
$5,290,585.18 |
0.48% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
140,100 |
$5,296,060.88 |
0.48% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,626,857 |
$5,306,642.01 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
164,660 |
$5,114,703.89 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
315,155 |
$5,188,386.31 |
0.47% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
345,153 |
$5,115,731.58 |
0.47% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,644 |
$5,188,357.67 |
0.47% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,950 |
$5,035,113.20 |
0.46% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,364 |
$5,037,763.08 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
357,597 |
$5,003,444.28 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
159,101 |
$4,983,528.25 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,100 |
$5,005,623.81 |
0.46% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
261,920 |
$5,029,185.93 |
0.46% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,600 |
$5,048,279.28 |
0.46% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
442,800 |
$4,986,004.02 |
0.46% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
138,298 |
$4,948,963.46 |
0.45% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,232,374 |
$4,878,928.88 |
0.45% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,126 |
$4,898,340.35 |
0.45% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,569,082 |
$4,913,054.18 |
0.45% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,205,768 |
$4,952,110.22 |
0.45% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,452 |
$4,772,987.35 |
0.44% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,389 |
$4,839,400.31 |
0.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
323,300 |
$4,846,097.43 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,241 |
$4,840,693.04 |
0.44% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,907 |
$4,797,437.98 |
0.44% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,874 |
$4,677,703.60 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,182,372 |
$4,754,647.38 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
117,500 |
$4,694,241.16 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
294,600 |
$4,588,981.04 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
330,197 |
$4,598,885.35 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,985 |
$4,517,637.23 |
0.41% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,116 |
$4,463,902.96 |
0.41% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,589,778 |
$4,453,130.40 |
0.41% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,234 |
$4,439,868.20 |
0.41% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,562,289 |
$4,359,667.37 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
85,346 |
$4,406,760.72 |
0.40% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,975 |
$4,343,189.36 |
0.40% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
129,085 |
$4,405,414.21 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
232,500 |
$4,359,420.63 |
0.40% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
295,800 |
$4,298,202.89 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,682 |
$4,264,194.25 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
956,417 |
$4,245,585.14 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,783,510 |
$4,318,415.14 |
0.39% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
202,357 |
$4,275,252.13 |
0.39% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
91,600 |
$4,251,777.94 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
746,900 |
$4,229,985.01 |
0.39% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
228,305 |
$4,137,504.65 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
178,600 |
$4,125,380.08 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,921 |
$4,149,577.06 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,619 |
$4,158,462.86 |
0.38% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,443 |
$4,202,615.98 |
0.38% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
275,207 |
$4,086,068.69 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,091 |
$4,026,054.43 |
0.37% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,142 |
$4,046,245.19 |
0.37% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$4,030,789.52 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,200 |
$4,021,930.99 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
391,000 |
$3,918,721.87 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,895 |
$3,960,595.61 |
0.36% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
262,973 |
$3,896,986.79 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,822 |
$3,980,996.01 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,274 |
$3,898,048.10 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,800 |
$3,927,639.52 |
0.36% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,206 |
$3,822,740.95 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
143,800 |
$3,832,979.94 |
0.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
211,476 |
$3,815,609.44 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
497,534 |
$3,798,045.53 |
0.35% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
373,652 |
$3,793,168.01 |
0.35% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,289 |
$3,801,027.51 |
0.35% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
120,500 |
$3,822,957.00 |
0.35% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
504,800 |
$3,856,632.50 |
0.35% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
962,703 |
$3,689,069.05 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
148,063 |
$3,695,459.87 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,718 |
$3,705,384.91 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,210,727 |
$3,764,060.20 |
0.34% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,626,688 |
$3,743,428.65 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
786,470 |
$3,693,194.92 |
0.34% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
687,428 |
$3,739,274.03 |
0.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,844 |
$3,631,166.07 |
0.33% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,041 |
$3,663,223.59 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
294,300 |
$3,560,744.35 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
125,561 |
$3,567,000.85 |
0.33% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,382 |
$3,476,995.85 |
0.32% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
206,458 |
$3,501,945.89 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,800 |
$3,399,541.30 |
0.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
159,671 |
$3,325,713.62 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
342,725 |
$3,335,118.50 |
0.30% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
201,900 |
$3,297,867.09 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
201,500 |
$3,274,240.47 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,090 |
$3,301,943.44 |
0.30% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
304,800 |
$3,340,169.04 |
0.30% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
158,638 |
$3,276,597.48 |
0.30% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
278,500 |
$3,324,955.34 |
0.30% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
218,775 |
$3,177,666.84 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,827 |
$3,197,311.89 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
251,700 |
$3,109,379.50 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,860 |
$3,080,353.05 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,988 |
$3,030,233.47 |
0.28% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,907,550 |
$3,039,011.50 |
0.28% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,408 |
$3,070,834.95 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
620,074 |
$3,005,402.82 |
0.27% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,335 |
$3,008,178.34 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
249,400 |
$2,961,864.91 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,686 |
$2,988,076.03 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,769 |
$2,950,892.59 |
0.27% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
301,695 |
$2,934,430.85 |
0.27% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
450,343 |
$2,960,137.28 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
347,200 |
$2,920,149.53 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
156,500 |
$2,867,535.93 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,470 |
$2,838,060.29 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
167,383 |
$2,877,300.47 |
0.26% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
120,361 |
$2,813,907.96 |
0.26% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
85,435 |
$2,894,368.77 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,940 |
$2,893,707.34 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,395 |
$2,878,057.17 |
0.26% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
924,500 |
$2,793,401.23 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
647,506 |
$2,742,027.71 |
0.25% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,900 |
$2,770,677.74 |
0.25% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
254,100 |
$2,789,359.98 |
0.25% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,191 |
$2,589,515.13 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,531 |
$2,643,308.34 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
78,500 |
$2,640,425.45 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,147 |
$2,651,316.37 |
0.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,384 |
$2,611,353.72 |
0.24% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,600 |
$2,505,756.99 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,660 |
$2,536,774.26 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
329,000 |
$2,532,439.04 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,200 |
$2,473,796.90 |
0.23% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,368 |
$2,533,313.73 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,256 |
$2,544,015.44 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,800 |
$2,460,161.44 |
0.22% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,205 |
$2,364,417.73 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,200 |
$2,366,113.94 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
195,741 |
$2,417,292.89 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
110,539 |
$2,355,035.10 |
0.22% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
119,952 |
$2,314,838.94 |
0.21% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,083,823 |
$2,297,798.39 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
120,600 |
$2,262,789.27 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,222 |
$2,313,632.96 |
0.21% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
530,676 |
$2,249,976.77 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,792 |
$2,200,778.85 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,500 |
$2,211,049.72 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,700 |
$2,196,038.87 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,421 |
$2,176,769.76 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
768,747 |
$2,102,059.20 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,458 |
$2,043,098.60 |
0.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
399,996 |
$2,068,899.69 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
523,260 |
$2,039,447.71 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,979 |
$2,051,980.19 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,114,300 |
$2,049,788.64 |
0.19% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
316,736 |
$2,043,649.43 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
140,300 |
$2,093,325.92 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
117,799 |
$1,950,664.69 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
586,415 |
$1,945,605.17 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,771 |
$1,929,119.74 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,200 |
$1,943,948.04 |
0.18% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,555 |
$1,938,640.50 |
0.18% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,300 |
$1,848,900.62 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
210,353 |
$1,856,625.46 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,701 |
$1,801,140.30 |
0.16% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,752 |
$1,741,343.57 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,700 |
$1,788,641.88 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
285,152 |
$1,652,100.35 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,800 |
$1,628,315.10 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,831 |
$1,674,567.58 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
171,000 |
$1,525,778.37 |
0.14% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
327,207 |
$1,581,881.80 |
0.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,495 |
$1,516,898.64 |
0.14% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
141,135 |
$1,512,369.48 |
0.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,763 |
$1,492,859.53 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,808 |
$1,564,277.06 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,593,213 |
$1,519,671.48 |
0.14% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,727 |
$1,549,129.62 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,987 |
$1,526,005.25 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,100 |
$1,563,709.90 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,520 |
$1,398,127.71 |
0.13% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
532,958 |
$1,469,467.61 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
522,378 |
$1,430,277.10 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,137 |
$1,438,071.39 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,600 |
$1,430,594.75 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,100 |
$1,448,606.03 |
0.13% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,747 |
$1,478,132.26 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,070 |
$1,271,875.70 |
0.12% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,295 |
$1,355,421.07 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,187 |
$1,344,320.75 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
158,400 |
$1,322,280.95 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,800 |
$1,303,716.66 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,400 |
$1,330,243.50 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,167 |
$1,318,971.94 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,200 |
$1,310,880.09 |
0.12% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,900 |
$1,317,170.95 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,548 |
$1,304,122.93 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,165 |
$1,180,745.60 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,161 |
$1,216,765.56 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
155,150 |
$1,168,008.73 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,879 |
$1,192,830.26 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,571 |
$1,161,412.93 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
361,192 |
$1,157,975.68 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,205 |
$1,159,331.81 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,732 |
$1,232,171.74 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,248 |
$1,217,070.72 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,500 |
$1,210,625.52 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,443 |
$1,155,115.06 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
497,922 |
$1,176,076.22 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,000 |
$1,069,402.12 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,043,527 |
$1,051,456.25 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,462,144 |
$1,043,907.58 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,900 |
$1,075,085.58 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,517 |
$1,045,483.14 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,728 |
$1,084,895.02 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
123,800 |
$1,096,459.71 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,771 |
$1,045,231.56 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
170,387 |
$1,113,904.98 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,022 |
$1,081,917.56 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
123,600 |
$1,065,564.09 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,118,589 |
$1,118,589.27 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
120,320 |
$978,111.26 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,700 |
$980,432.92 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
141,700 |
$1,019,488.55 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,869 |
$949,264.07 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,000 |
$1,031,772.77 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
611,918 |
$1,012,844.60 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
47,200 |
$959,155.51 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,368 |
$903,574.75 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,700 |
$903,694.12 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,500 |
$868,674.84 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,052 |
$887,624.03 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,477 |
$894,955.80 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
451 |
$843,094.93 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,734 |
$924,556.81 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,100 |
$887,203.47 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
218,900 |
$839,039.85 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
208,969 |
$753,851.45 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,159 |
$800,688.32 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,600 |
$808,964.23 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,471 |
$742,923.64 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,600 |
$682,401.63 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
487,530 |
$344,781.05 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
230,680 |
$168,576.55 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
37,808,280 |
$237,698.23 |
0.02% |
| Euro |
$EUR |
|
Other |
91,769 |
$105,598.50 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
119,689 |
$159,473.22 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
229,463,581 |
$153,779.47 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.39 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
30,343 |
$9,728.03 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.54 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$187.52 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,790.43) |
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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