|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
33,324 |
$14,248,709.23 |
1.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
31,898 |
$11,583,184.61 |
1.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,551 |
$10,830,727.24 |
0.96% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,098 |
$9,743,776.83 |
0.86% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
228,765 |
$9,467,809.63 |
0.84% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
137,900 |
$9,192,722.88 |
0.81% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
44,115 |
$9,033,935.85 |
0.80% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,233 |
$8,790,659.69 |
0.78% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
378,050 |
$8,671,493.66 |
0.77% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
71,100 |
$8,692,464.19 |
0.77% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,059 |
$8,206,690.35 |
0.72% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
49,500 |
$8,000,142.50 |
0.71% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
39,148 |
$7,961,912.88 |
0.70% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
61,135 |
$7,761,116.05 |
0.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
117,039 |
$7,858,423.12 |
0.69% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
41,456 |
$7,742,467.68 |
0.68% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
144,613 |
$7,446,967.94 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
176,100 |
$7,476,267.75 |
0.66% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
273,677 |
$7,387,005.37 |
0.65% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
22,954 |
$7,205,926.28 |
0.64% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
194,400 |
$7,231,673.71 |
0.64% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
49,654 |
$7,284,180.99 |
0.64% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
40,800 |
$6,968,391.93 |
0.62% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
261,600 |
$6,936,932.96 |
0.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,002 |
$6,791,677.20 |
0.60% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
122,994 |
$6,694,273.81 |
0.59% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
545,412 |
$6,687,045.20 |
0.59% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
233,800 |
$6,706,771.83 |
0.59% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
130,136 |
$6,651,201.65 |
0.59% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
133,500 |
$6,645,862.82 |
0.59% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
152,094 |
$6,619,191.70 |
0.58% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
21,252 |
$6,568,525.69 |
0.58% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
268,700 |
$6,392,514.83 |
0.56% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
141,100 |
$6,309,018.83 |
0.56% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
640,020 |
$6,347,654.62 |
0.56% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
576,780 |
$6,206,930.02 |
0.55% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
170,000 |
$6,195,289.60 |
0.55% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,122,789 |
$6,171,236.85 |
0.55% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
279,000 |
$6,247,323.38 |
0.55% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
320,066 |
$6,271,905.37 |
0.55% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,472 |
$6,086,008.56 |
0.54% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
62,128 |
$6,161,128.17 |
0.54% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
423,000 |
$6,082,002.24 |
0.54% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
544,484 |
$6,040,296.73 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
135,300 |
$6,045,342.53 |
0.53% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
329,951 |
$5,945,061.87 |
0.53% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
128,415 |
$5,971,336.01 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
339,500 |
$5,992,316.13 |
0.53% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,508,412 |
$5,987,489.31 |
0.53% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,390,737 |
$6,010,261.89 |
0.53% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
118,947 |
$5,915,883.87 |
0.52% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
19,841 |
$5,883,739.28 |
0.52% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
135,307 |
$5,871,451.24 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
411,500 |
$5,875,729.54 |
0.52% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
673,178 |
$5,853,078.91 |
0.52% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,511,148 |
$5,789,741.81 |
0.51% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
309,000 |
$5,604,651.85 |
0.50% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
157,411 |
$5,681,846.26 |
0.50% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
161,600 |
$5,707,724.94 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
136,000 |
$5,642,949.01 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
358,400 |
$5,654,456.67 |
0.50% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
49,393 |
$5,692,278.24 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
100,979 |
$5,661,256.41 |
0.50% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
72,042 |
$5,576,165.15 |
0.49% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
57,727 |
$5,542,567.34 |
0.49% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
301,273 |
$5,532,728.06 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,152,660 |
$5,530,967.38 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
300,831 |
$5,498,753.26 |
0.49% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
136,000 |
$5,520,788.41 |
0.49% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,213,508 |
$5,536,592.33 |
0.49% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
132,204 |
$5,410,692.94 |
0.48% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
341,845 |
$5,436,822.56 |
0.48% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
193,447 |
$5,381,646.69 |
0.48% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,849,633 |
$5,414,104.82 |
0.48% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,027 |
$5,437,311.27 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
971,800 |
$5,392,071.13 |
0.48% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
81,584 |
$5,374,560.50 |
0.47% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,194 |
$5,326,920.55 |
0.47% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
16,682 |
$5,288,986.44 |
0.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
341,200 |
$5,308,662.56 |
0.47% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
82,446 |
$5,359,216.89 |
0.47% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
74,800 |
$5,360,670.65 |
0.47% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,519,752 |
$5,226,351.96 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
88,893 |
$5,119,080.10 |
0.45% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
75,629 |
$4,943,137.91 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
250,381 |
$5,031,906.97 |
0.44% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
282,600 |
$4,861,086.37 |
0.43% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
267,817 |
$4,845,236.25 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
142,900 |
$4,816,194.17 |
0.43% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
73,100 |
$4,889,425.08 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
112,000 |
$4,814,566.40 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
281,400 |
$4,694,202.24 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
160,200 |
$4,693,224.15 |
0.41% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
87,200 |
$4,596,648.20 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,367,826 |
$4,661,840.45 |
0.41% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
475,622 |
$4,634,260.98 |
0.41% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,938 |
$4,484,895.01 |
0.40% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,086,243 |
$4,490,684.93 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
315,655 |
$4,502,575.51 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
713,900 |
$4,495,645.31 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
222,600 |
$4,555,963.11 |
0.40% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
48,449 |
$4,458,970.82 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
373,400 |
$4,391,381.10 |
0.39% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
251,390 |
$4,386,495.68 |
0.39% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
751,831 |
$4,399,551.08 |
0.39% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
123,398 |
$4,450,073.62 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
85,199 |
$4,364,547.77 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
44,562 |
$4,372,586.07 |
0.39% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
238,200 |
$4,457,261.36 |
0.39% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
17,403 |
$4,250,384.47 |
0.38% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,957,847 |
$4,295,107.72 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
357,196 |
$4,299,714.72 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
62,220 |
$4,317,993.12 |
0.38% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
55,800 |
$4,260,352.32 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
482,800 |
$4,340,246.38 |
0.38% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,493,473 |
$4,242,190.61 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
218,251 |
$4,133,452.34 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
914,287 |
$4,216,525.00 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
20,927 |
$4,163,866.82 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
63,071 |
$4,223,145.82 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
170,900 |
$4,217,117.49 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
38,925 |
$4,055,918.64 |
0.36% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
137,200 |
$4,075,674.19 |
0.36% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
29,677 |
$4,030,967.57 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
36,249 |
$4,078,150.91 |
0.36% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
88,752 |
$3,939,208.62 |
0.35% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
920,298 |
$3,909,220.07 |
0.35% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,704,948 |
$3,977,219.96 |
0.35% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
45,210 |
$3,925,294.61 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
42,327 |
$4,018,110.78 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
70,011 |
$3,918,879.78 |
0.35% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,500 |
$3,938,221.00 |
0.35% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
327,633 |
$3,850,746.98 |
0.34% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
91,650 |
$3,902,775.93 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,069,300 |
$3,829,082.85 |
0.34% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
193,100 |
$3,871,655.00 |
0.34% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,958 |
$3,835,351.69 |
0.34% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
266,400 |
$3,850,023.41 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
197,361 |
$3,853,553.23 |
0.34% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
80,211 |
$3,897,151.23 |
0.34% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
67,306 |
$3,874,249.69 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
141,540 |
$3,744,848.73 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
120,028 |
$3,680,771.93 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
48,221 |
$3,788,852.98 |
0.33% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
240,700 |
$3,583,620.59 |
0.32% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
592,761 |
$3,612,155.12 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
291,600 |
$3,621,137.67 |
0.32% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
151,653 |
$3,662,354.45 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
115,000 |
$3,576,310.47 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
152,642 |
$3,555,624.05 |
0.31% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
281,100 |
$3,514,192.96 |
0.31% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
202,159 |
$3,550,335.56 |
0.31% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
18,900 |
$3,510,183.60 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
238,400 |
$3,407,891.82 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
192,700 |
$3,411,126.11 |
0.30% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
36,268 |
$3,380,485.88 |
0.30% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,295 |
$3,442,195.04 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
82,999 |
$3,430,800.50 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
81,673 |
$3,305,776.88 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
54,600 |
$3,310,463.52 |
0.29% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,555,034 |
$3,339,294.94 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
430,510 |
$3,243,717.16 |
0.29% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
27,141 |
$3,247,394.53 |
0.29% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
149,900 |
$3,203,617.34 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
77,749 |
$3,135,962.70 |
0.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
76,302 |
$3,148,585.66 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
209,139 |
$3,123,816.18 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
657,145 |
$3,160,132.43 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
68,236 |
$3,125,336.55 |
0.28% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
52,760 |
$3,000,511.31 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
74,428 |
$3,046,713.51 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
75,221 |
$3,070,316.62 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,800 |
$3,066,577.85 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
21,800 |
$3,038,649.68 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,735,433 |
$3,051,036.61 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
263,085 |
$2,931,568.53 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
243,100 |
$2,887,839.35 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
40,600 |
$2,792,000.67 |
0.25% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
283,400 |
$2,805,628.31 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
18,791 |
$2,884,409.08 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
618,983 |
$2,864,750.23 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
75,200 |
$2,854,370.58 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
65,354 |
$2,865,369.94 |
0.25% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
105,666 |
$2,863,157.64 |
0.25% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
49,265 |
$2,698,514.39 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
314,700 |
$2,676,337.15 |
0.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
43,964 |
$2,727,460.47 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
17,453 |
$2,746,881.80 |
0.24% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
114,672 |
$2,619,839.08 |
0.23% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
160,013 |
$2,652,483.28 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
115,059 |
$2,571,142.05 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
54,600 |
$2,633,307.25 |
0.23% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
288,407 |
$2,640,896.53 |
0.23% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
187,117 |
$2,553,079.96 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
305,900 |
$2,512,197.63 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
50,000 |
$2,517,317.59 |
0.22% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
80,440 |
$2,498,468.97 |
0.22% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
93,100 |
$2,446,662.02 |
0.22% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
201,091 |
$2,460,501.71 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
883,800 |
$2,511,191.89 |
0.22% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
382,374 |
$2,374,094.48 |
0.21% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,771,797 |
$2,397,669.44 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
115,100 |
$2,421,481.14 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
100,300 |
$2,352,726.75 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
24,659 |
$2,292,678.11 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
31,028 |
$2,238,078.83 |
0.20% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
48,735 |
$2,216,149.26 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
45,143 |
$2,212,592.26 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,817 |
$2,225,730.53 |
0.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
133,700 |
$2,292,092.86 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,091 |
$2,262,205.21 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
734,889 |
$2,122,924.45 |
0.19% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
30,786 |
$2,144,850.05 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
54,854 |
$2,200,305.97 |
0.19% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
507,301 |
$2,138,562.67 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
500,215 |
$2,037,079.99 |
0.18% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
312,797 |
$1,987,071.69 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
112,607 |
$2,001,106.16 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
24,568 |
$1,983,319.87 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
28,462 |
$1,992,658.01 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
150,600 |
$2,028,157.89 |
0.18% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
29,200 |
$2,025,223.24 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
302,788 |
$2,024,853.88 |
0.18% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
30,700 |
$1,946,863.33 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
560,587 |
$1,926,095.87 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,064,800 |
$1,890,923.51 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
509,484 |
$1,837,178.01 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,578 |
$1,770,423.72 |
0.16% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
33,100 |
$1,776,896.40 |
0.16% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
52,567 |
$1,817,828.31 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
79,400 |
$1,791,666.64 |
0.16% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
164,400 |
$1,798,417.63 |
0.16% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
13,882 |
$1,667,581.89 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
27,850 |
$1,642,434.26 |
0.15% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
134,920 |
$1,737,443.32 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
272,590 |
$1,689,376.67 |
0.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,523,033 |
$1,670,648.77 |
0.15% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
76,500 |
$1,537,260.79 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
57,400 |
$1,539,772.04 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,812 |
$1,547,042.14 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
52,900 |
$1,558,554.16 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,147 |
$1,539,549.75 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,362 |
$1,634,683.72 |
0.14% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
28,008 |
$1,416,088.12 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
499,366 |
$1,510,216.88 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
151,800 |
$1,417,095.54 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
11,648 |
$1,410,341.27 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
163,300 |
$1,361,528.75 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,070 |
$1,410,898.86 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
21,807 |
$1,305,877.36 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,974 |
$1,377,069.34 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
19,357 |
$1,353,513.08 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
17,734 |
$1,365,840.43 |
0.12% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
475,988 |
$1,330,968.84 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
28,900 |
$1,208,397.74 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
47,950 |
$1,235,847.34 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
55,921 |
$1,234,785.99 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
74,447 |
$1,294,920.74 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,373 |
$1,195,079.49 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
345,286 |
$1,286,156.07 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
18,320 |
$1,191,991.79 |
0.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
55,186 |
$1,213,357.35 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
54,300 |
$1,264,651.35 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
14,761 |
$1,284,623.13 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,626 |
$1,098,975.02 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,850 |
$1,157,168.70 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
115,018 |
$1,186,903.77 |
0.10% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
148,319 |
$1,185,849.87 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
55,700 |
$1,127,863.56 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
33,955 |
$1,094,845.08 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
14,488 |
$1,087,687.53 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
135,100 |
$1,135,076.65 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
118,300 |
$1,135,103.63 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
60,966 |
$1,078,097.42 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
15,995 |
$1,162,582.67 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
162,885 |
$1,102,024.33 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
208,419 |
$1,149,005.36 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
75,700 |
$1,080,177.35 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
118,100 |
$1,154,779.87 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
65,354 |
$973,979.58 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
997,558 |
$1,035,380.06 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
68,200 |
$972,720.75 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,128 |
$984,888.69 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
32,600 |
$1,053,128.66 |
0.09% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
46,200 |
$1,055,845.25 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
64,747 |
$1,071,300.89 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,349 |
$1,010,789.28 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
584,968 |
$1,016,164.90 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,353,695 |
$953,707.15 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
26,600 |
$949,242.12 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
199,762 |
$873,173.37 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
68,701 |
$865,810.68 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
429 |
$871,236.39 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
30,000 |
$930,640.80 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
209,000 |
$920,021.69 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
45,000 |
$954,508.37 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,619 |
$839,351.38 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
38,400 |
$800,470.40 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,405 |
$728,417.59 |
0.06% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
62,300 |
$597,576.62 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
44,243,280 |
$283,792.69 |
0.03% |
| Euro |
$EUR |
|
Other |
57,478 |
$67,674.89 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,930 |
$82,218.56 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
25,388 |
$17,918.58 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$715.24 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$624.44 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
26,310,052 |
$18,262.50 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$193.50 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,821.88) |
0.00% |
| US Dollar |
$USD |
|
Other |
-967,376 |
($967,376.41) |
-0.09% |
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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