|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,104 |
$15,510,668.10 |
1.29% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,584 |
$15,506,903.06 |
1.29% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,136 |
$11,901,491.81 |
0.99% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,287 |
$10,375,530.80 |
0.86% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,624 |
$10,089,142.82 |
0.84% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
237,387 |
$10,095,538.91 |
0.84% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
392,306 |
$9,651,984.40 |
0.80% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
73,800 |
$9,612,217.90 |
0.80% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,300 |
$9,520,298.98 |
0.79% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,780 |
$9,308,759.15 |
0.77% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,917 |
$9,222,570.22 |
0.77% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,300 |
$8,792,267.75 |
0.73% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
121,449 |
$8,658,208.13 |
0.72% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,022 |
$8,658,233.56 |
0.72% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,818 |
$8,560,240.51 |
0.71% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,624 |
$8,294,627.81 |
0.69% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,439 |
$8,215,563.62 |
0.68% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
182,400 |
$8,159,615.76 |
0.68% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
150,067 |
$7,880,361.83 |
0.65% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
201,600 |
$7,755,981.22 |
0.64% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
50,847 |
$7,652,676.75 |
0.64% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
283,991 |
$7,758,234.30 |
0.64% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
565,977 |
$7,601,406.59 |
0.63% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
271,500 |
$7,480,962.51 |
0.62% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
42,600 |
$7,324,368.45 |
0.61% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
127,629 |
$7,292,788.68 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,526 |
$7,358,977.32 |
0.61% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
242,800 |
$7,131,710.75 |
0.59% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
439,200 |
$7,098,522.70 |
0.59% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,900 |
$7,010,596.48 |
0.58% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,041 |
$6,897,324.88 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,053 |
$6,875,752.81 |
0.57% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
278,600 |
$6,779,239.77 |
0.56% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
332,135 |
$6,691,442.44 |
0.56% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
565,013 |
$6,666,658.32 |
0.55% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
133,257 |
$6,669,797.72 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
664,149 |
$6,631,508.65 |
0.55% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
140,410 |
$6,521,002.53 |
0.54% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,165,116 |
$6,534,919.59 |
0.54% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
289,800 |
$6,482,063.15 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
146,500 |
$6,555,515.11 |
0.54% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,562 |
$6,350,710.09 |
0.53% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,468 |
$6,328,037.31 |
0.53% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
598,524 |
$6,427,178.66 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
140,700 |
$6,434,728.59 |
0.53% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
157,827 |
$6,418,407.74 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
352,100 |
$6,364,923.56 |
0.53% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
123,429 |
$6,262,615.79 |
0.52% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
176,300 |
$6,256,553.01 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
426,800 |
$6,217,590.29 |
0.52% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
342,389 |
$6,214,146.75 |
0.52% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
167,900 |
$6,233,690.08 |
0.52% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,256 |
$6,207,819.19 |
0.52% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
312,631 |
$6,107,008.02 |
0.51% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
698,558 |
$6,181,134.86 |
0.51% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
320,700 |
$5,993,423.30 |
0.50% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
163,342 |
$6,037,684.55 |
0.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
312,171 |
$5,965,381.31 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
371,900 |
$6,041,752.66 |
0.50% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,400 |
$6,033,030.41 |
0.50% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,605,819 |
$6,050,732.19 |
0.50% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,443,171 |
$6,018,394.37 |
0.50% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
74,760 |
$5,940,983.70 |
0.49% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
137,190 |
$5,939,988.60 |
0.49% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
141,400 |
$5,899,928.99 |
0.49% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,678,377 |
$5,884,299.71 |
0.49% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,919,365 |
$5,799,753.15 |
0.48% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
77,500 |
$5,741,843.50 |
0.48% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,350 |
$5,811,956.95 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,008,700 |
$5,725,722.20 |
0.48% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
104,786 |
$5,812,946.02 |
0.48% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,372,358 |
$5,801,195.91 |
0.48% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,588 |
$5,717,035.77 |
0.47% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
200,737 |
$5,687,830.37 |
0.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
353,800 |
$5,693,333.29 |
0.47% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,196,112 |
$5,708,876.14 |
0.47% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
84,662 |
$5,550,031.62 |
0.46% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
59,905 |
$5,522,619.98 |
0.46% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,312 |
$5,415,641.28 |
0.45% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
85,551 |
$5,394,407.41 |
0.45% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
78,482 |
$5,384,220.17 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,241 |
$5,338,426.53 |
0.44% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,428 |
$5,339,909.68 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
354,733 |
$5,264,893.66 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,500 |
$5,281,721.23 |
0.44% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
293,400 |
$5,222,074.80 |
0.43% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
277,915 |
$5,154,686.01 |
0.43% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
75,800 |
$5,198,463.11 |
0.43% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,577,046 |
$5,151,364.46 |
0.43% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
259,822 |
$5,228,951.64 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
148,300 |
$5,098,598.85 |
0.42% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,766 |
$4,945,689.93 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
292,200 |
$4,935,020.73 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
166,239 |
$4,923,372.46 |
0.41% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,182,460 |
$4,962,784.57 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
327,553 |
$4,927,785.57 |
0.41% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
90,800 |
$4,935,231.29 |
0.41% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
493,550 |
$4,920,060.50 |
0.41% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
230,700 |
$4,948,900.23 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,164,894 |
$4,837,071.79 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,412 |
$4,851,476.17 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,532,490 |
$4,860,750.02 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
740,900 |
$4,670,803.75 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
247,200 |
$4,695,794.82 |
0.39% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,549,777 |
$4,539,585.74 |
0.38% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,060 |
$4,536,415.69 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
387,800 |
$4,580,393.17 |
0.38% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
128,051 |
$4,556,182.38 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,245 |
$4,571,337.72 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,276 |
$4,451,695.52 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,719 |
$4,488,375.65 |
0.37% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
260,867 |
$4,455,491.49 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,447 |
$4,412,232.78 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
780,172 |
$4,454,789.97 |
0.37% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
46,911 |
$4,421,646.75 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,569 |
$4,501,389.11 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,617 |
$4,479,434.65 |
0.37% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
57,600 |
$4,400,268.87 |
0.37% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
500,800 |
$4,465,984.64 |
0.37% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,066 |
$4,326,715.34 |
0.36% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
177,200 |
$4,368,584.50 |
0.36% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
954,993 |
$4,197,721.40 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,392 |
$4,269,674.21 |
0.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
948,757 |
$4,268,763.81 |
0.35% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,106 |
$4,160,386.36 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
142,600 |
$4,207,734.06 |
0.35% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,769,226 |
$4,224,396.27 |
0.35% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
370,660 |
$4,261,881.40 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
43,920 |
$4,265,840.65 |
0.35% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
276,300 |
$4,194,084.15 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,235 |
$4,208,014.53 |
0.35% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,100 |
$4,123,231.06 |
0.34% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
226,477 |
$4,126,474.85 |
0.34% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
200,300 |
$4,140,290.12 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,182 |
$4,034,369.79 |
0.34% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
72,648 |
$4,103,609.40 |
0.34% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,200 |
$4,078,885.73 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
119,500 |
$4,105,385.30 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
204,804 |
$4,051,019.81 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
146,877 |
$3,913,261.54 |
0.33% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,793 |
$3,919,498.31 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,555 |
$4,005,885.29 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,039 |
$3,978,002.83 |
0.33% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
69,844 |
$4,018,161.68 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
291,900 |
$3,886,953.27 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
302,400 |
$3,899,936.63 |
0.32% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,636 |
$3,812,002.20 |
0.32% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
157,368 |
$3,885,261.91 |
0.32% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
615,108 |
$3,778,897.46 |
0.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
158,393 |
$3,696,354.06 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
339,981 |
$3,785,099.19 |
0.31% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,185,013 |
$3,782,085.98 |
0.31% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
209,782 |
$3,678,103.36 |
0.31% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
273,003 |
$3,687,473.06 |
0.31% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,988 |
$3,761,960.34 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,131 |
$3,726,904.87 |
0.31% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
249,700 |
$3,560,061.79 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,400 |
$3,635,039.81 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
199,900 |
$3,611,038.90 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
84,751 |
$3,444,877.31 |
0.29% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
247,400 |
$3,486,080.16 |
0.29% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,611 |
$3,524,117.87 |
0.29% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
155,300 |
$3,384,150.82 |
0.28% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,613,660 |
$3,331,110.38 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
446,737 |
$3,364,607.93 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
217,023 |
$3,326,868.05 |
0.28% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,700 |
$3,332,356.81 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
70,810 |
$3,324,418.03 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,167 |
$3,368,151.23 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
80,683 |
$3,303,358.93 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,056 |
$3,285,267.06 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
344,400 |
$3,241,878.84 |
0.27% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
681,922 |
$3,280,549.79 |
0.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
54,749 |
$3,149,046.03 |
0.26% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,236 |
$3,130,288.53 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,502 |
$3,124,929.39 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
252,100 |
$3,089,804.96 |
0.26% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
294,200 |
$2,985,047.29 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
642,320 |
$2,997,912.99 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
77,900 |
$2,988,498.65 |
0.25% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,876,256 |
$2,997,590.36 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
67,820 |
$2,957,022.50 |
0.25% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,110 |
$2,950,998.66 |
0.25% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,130 |
$2,920,267.99 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
166,043 |
$2,835,147.07 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,119 |
$2,898,079.70 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
326,400 |
$2,834,171.54 |
0.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,620 |
$2,939,956.43 |
0.24% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,400 |
$2,720,591.73 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
317,600 |
$2,731,321.34 |
0.23% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
299,279 |
$2,774,255.23 |
0.23% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
109,653 |
$2,744,183.58 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
119,397 |
$2,660,074.62 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
119,600 |
$2,614,634.52 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
51,800 |
$2,621,428.61 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
194,173 |
$2,656,826.88 |
0.22% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
83,473 |
$2,664,428.99 |
0.22% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
208,669 |
$2,600,009.88 |
0.22% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,027,091 |
$2,515,000.49 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,700 |
$2,531,977.76 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
103,900 |
$2,544,856.40 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
917,100 |
$2,552,132.17 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,586 |
$2,450,337.46 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,198 |
$2,356,897.53 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
118,992 |
$2,418,336.30 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
396,792 |
$2,421,562.40 |
0.20% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,571 |
$2,396,102.60 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
46,844 |
$2,353,103.56 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
56,924 |
$2,357,800.44 |
0.20% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,100 |
$2,433,403.80 |
0.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
139,100 |
$2,431,232.61 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
762,591 |
$2,258,904.01 |
0.19% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
581,719 |
$2,308,019.24 |
0.19% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
526,426 |
$2,246,095.03 |
0.19% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,239 |
$2,286,556.93 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
519,070 |
$2,108,551.85 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,495 |
$2,132,842.34 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
31,947 |
$2,144,119.09 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
156,000 |
$2,115,262.77 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
314,200 |
$2,134,101.77 |
0.18% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,361 |
$2,194,444.21 |
0.18% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
324,587 |
$2,029,679.70 |
0.17% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
116,855 |
$2,042,142.08 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,533 |
$1,986,640.24 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,105,300 |
$2,097,177.62 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
528,690 |
$1,909,083.53 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,600 |
$1,929,812.67 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,785 |
$1,874,042.39 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,100 |
$1,887,356.31 |
0.16% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,404 |
$1,816,258.58 |
0.15% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
140,005 |
$1,758,519.91 |
0.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,580,453 |
$1,746,095.18 |
0.15% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,547 |
$1,807,565.98 |
0.15% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
170,700 |
$1,852,761.49 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,818,677 |
$1,818,677.32 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
28,903 |
$1,645,572.29 |
0.14% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
282,868 |
$1,732,922.12 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,626 |
$1,677,613.78 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,200 |
$1,674,044.74 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
54,700 |
$1,625,255.39 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,642 |
$1,646,881.07 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,677 |
$1,706,569.09 |
0.14% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,061 |
$1,575,074.03 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
518,194 |
$1,514,164.53 |
0.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,200 |
$1,610,727.16 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,884 |
$1,599,140.75 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,030 |
$1,466,842.98 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,089 |
$1,430,242.93 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
169,600 |
$1,496,550.43 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
157,200 |
$1,497,861.87 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
358,300 |
$1,472,471.38 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,163 |
$1,482,321.17 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,000 |
$1,385,342.41 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,400 |
$1,432,760.89 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
29,800 |
$1,322,408.98 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
153,908 |
$1,266,926.87 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,027 |
$1,347,707.76 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,255 |
$1,317,235.44 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,535 |
$1,267,492.69 |
0.11% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,637 |
$1,374,664.95 |
0.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,265 |
$1,286,637.18 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,086 |
$1,353,029.85 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,100 |
$1,316,238.64 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,319 |
$1,336,934.69 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
493,934 |
$1,360,731.36 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
49,759 |
$1,254,696.81 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
119,356 |
$1,234,641.80 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,500 |
$1,196,650.96 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,000 |
$1,191,662.61 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,500 |
$1,249,218.74 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,186 |
$1,191,598.53 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
122,800 |
$1,190,530.48 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,013 |
$1,231,123.71 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,598 |
$1,201,330.73 |
0.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,664 |
$1,174,473.44 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
216,276 |
$1,189,178.10 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
78,400 |
$1,146,141.62 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
122,600 |
$1,232,947.88 |
0.10% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,067 |
$1,138,662.74 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,035,169 |
$1,071,767.88 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,442,426 |
$1,023,999.47 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,233 |
$1,130,706.38 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,500 |
$1,094,464.14 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,037 |
$1,030,527.66 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,261 |
$1,136,861.38 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
169,023 |
$1,094,732.37 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
607,018 |
$1,058,358.71 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
67,820 |
$1,004,506.15 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,500 |
$993,708.60 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,900 |
$1,021,515.65 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,884 |
$1,021,361.80 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,293 |
$922,159.55 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
30,900 |
$972,915.23 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
217,100 |
$973,693.48 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,800 |
$1,005,136.85 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,321 |
$900,631.39 |
0.07% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
207,295 |
$849,721.33 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,200 |
$875,228.19 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
447 |
$878,619.48 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,000 |
$715,077.04 |
0.06% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,459 |
$781,447.82 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
44,243,280 |
$283,410.93 |
0.02% |
| Euro |
$EUR |
|
Other |
61,896 |
$73,117.79 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,930 |
$82,102.80 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
25,388 |
$18,060.75 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
51,376 |
$37,646.44 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.08 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$619.20 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.10 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$194.02 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,833.49) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,450,934,901 |
($2,396,532.50) |
-0.20% |
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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