|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
33,324 |
$13,413,576.48 |
1.19% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
31,898 |
$11,577,761.95 |
1.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,551 |
$10,263,566.72 |
0.91% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,098 |
$9,708,304.91 |
0.86% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
228,765 |
$9,516,564.50 |
0.84% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
44,115 |
$8,970,432.33 |
0.79% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,233 |
$8,654,948.55 |
0.77% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
137,900 |
$8,689,226.86 |
0.77% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
378,050 |
$8,602,825.53 |
0.76% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
71,100 |
$8,638,001.59 |
0.76% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,059 |
$8,157,129.83 |
0.72% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
39,148 |
$7,860,620.30 |
0.70% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
117,039 |
$7,911,564.28 |
0.70% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
144,613 |
$7,958,393.30 |
0.70% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
49,654 |
$7,936,877.68 |
0.70% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
61,135 |
$7,655,032.25 |
0.68% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
41,456 |
$7,696,099.14 |
0.68% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
176,100 |
$7,613,019.93 |
0.67% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
261,600 |
$7,413,266.85 |
0.66% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
49,500 |
$7,327,267.20 |
0.65% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
273,677 |
$7,292,548.61 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
22,954 |
$7,096,848.90 |
0.63% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
194,400 |
$7,175,195.06 |
0.63% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
130,136 |
$7,103,329.23 |
0.63% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
133,500 |
$6,888,019.05 |
0.61% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
423,000 |
$6,768,690.38 |
0.60% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
40,800 |
$6,718,552.32 |
0.59% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
152,094 |
$6,618,187.86 |
0.59% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,122,789 |
$6,648,066.41 |
0.59% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
122,994 |
$6,598,182.76 |
0.58% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
545,412 |
$6,611,653.49 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
233,800 |
$6,530,254.70 |
0.58% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,002 |
$6,563,425.87 |
0.58% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
640,020 |
$6,427,287.74 |
0.57% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
62,128 |
$6,346,797.69 |
0.56% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
268,700 |
$6,386,495.95 |
0.56% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
21,252 |
$6,290,400.78 |
0.56% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
576,780 |
$6,242,886.85 |
0.55% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
170,000 |
$6,195,485.39 |
0.55% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
135,300 |
$6,196,393.63 |
0.55% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
279,000 |
$6,225,530.13 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
411,500 |
$6,083,273.60 |
0.54% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
128,415 |
$6,086,896.72 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
141,100 |
$6,142,794.09 |
0.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
320,066 |
$6,121,101.28 |
0.54% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,472 |
$6,010,654.17 |
0.53% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
135,307 |
$5,940,785.23 |
0.53% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
544,484 |
$5,986,504.44 |
0.53% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
329,951 |
$5,940,473.69 |
0.53% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
118,947 |
$5,867,481.10 |
0.52% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
19,841 |
$5,885,831.32 |
0.52% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
673,178 |
$5,852,876.38 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
339,500 |
$5,885,724.00 |
0.52% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,390,737 |
$5,908,295.82 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
358,400 |
$5,816,069.38 |
0.51% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,511,148 |
$5,787,009.69 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,508,412 |
$5,736,709.93 |
0.51% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
161,600 |
$5,683,572.75 |
0.50% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
74,800 |
$5,628,023.84 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
136,000 |
$5,615,716.41 |
0.50% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,027 |
$5,639,627.21 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
100,979 |
$5,613,361.98 |
0.50% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
136,000 |
$5,610,441.72 |
0.50% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
309,000 |
$5,502,770.88 |
0.49% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
157,411 |
$5,592,440.97 |
0.49% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
301,273 |
$5,530,257.56 |
0.49% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
49,393 |
$5,591,903.93 |
0.49% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,213,508 |
$5,528,501.05 |
0.49% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
81,584 |
$5,432,907.06 |
0.48% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
132,204 |
$5,414,745.13 |
0.48% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
16,682 |
$5,464,489.40 |
0.48% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
341,845 |
$5,444,667.90 |
0.48% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
57,727 |
$5,477,860.10 |
0.48% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,152,660 |
$5,436,361.78 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
300,831 |
$5,459,101.86 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
72,042 |
$5,345,207.41 |
0.47% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,194 |
$5,313,114.09 |
0.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
341,200 |
$5,305,370.67 |
0.47% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
82,446 |
$5,270,355.03 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
971,800 |
$5,340,064.67 |
0.47% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,519,752 |
$5,233,753.67 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
88,893 |
$5,137,755.78 |
0.45% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
193,447 |
$5,045,826.43 |
0.45% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
250,381 |
$5,082,609.13 |
0.45% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
73,100 |
$5,018,145.40 |
0.44% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
75,629 |
$4,932,275.00 |
0.44% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
282,600 |
$4,899,280.31 |
0.43% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
267,817 |
$4,827,817.60 |
0.43% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,849,633 |
$4,820,653.95 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
142,900 |
$4,817,124.71 |
0.43% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
222,600 |
$4,827,463.88 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
112,000 |
$4,898,367.46 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
281,400 |
$4,681,118.18 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
160,200 |
$4,645,288.56 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,367,826 |
$4,636,173.00 |
0.41% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
475,622 |
$4,607,940.10 |
0.41% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
238,200 |
$4,651,508.62 |
0.41% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,938 |
$4,529,429.17 |
0.40% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
251,390 |
$4,468,861.55 |
0.40% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
123,398 |
$4,479,685.52 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
87,200 |
$4,556,633.89 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
713,900 |
$4,483,593.47 |
0.40% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
48,449 |
$4,383,461.31 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,086,243 |
$4,391,480.26 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
315,655 |
$4,450,705.81 |
0.39% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
751,831 |
$4,360,955.97 |
0.39% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,493,473 |
$4,266,614.29 |
0.38% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,957,847 |
$4,266,714.53 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
85,199 |
$4,329,565.91 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
357,196 |
$4,288,566.64 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
62,220 |
$4,276,920.27 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
44,562 |
$4,306,188.40 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
482,800 |
$4,265,380.08 |
0.38% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
17,403 |
$4,187,030.60 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
373,400 |
$4,199,764.22 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
218,251 |
$4,128,557.03 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
914,287 |
$4,178,816.59 |
0.37% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
29,677 |
$4,160,359.29 |
0.37% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
88,752 |
$4,016,384.20 |
0.36% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
920,298 |
$4,060,362.88 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
38,925 |
$4,024,952.92 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
20,927 |
$4,026,864.16 |
0.36% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
137,200 |
$4,099,957.54 |
0.36% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
63,071 |
$4,082,443.01 |
0.36% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
170,900 |
$4,054,240.16 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
36,249 |
$4,121,091.89 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
42,327 |
$4,030,383.69 |
0.36% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
55,800 |
$4,046,955.27 |
0.36% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
67,306 |
$4,018,849.07 |
0.36% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,704,948 |
$3,990,050.96 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
70,011 |
$3,937,924.70 |
0.35% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
266,400 |
$3,950,290.14 |
0.35% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,500 |
$3,941,666.40 |
0.35% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
197,361 |
$3,904,683.88 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
80,211 |
$3,901,582.64 |
0.35% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
91,650 |
$3,880,841.95 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
281,100 |
$3,800,319.04 |
0.34% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
193,100 |
$3,810,749.75 |
0.34% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
45,210 |
$3,827,438.78 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
141,540 |
$3,724,939.17 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
327,633 |
$3,712,252.99 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,069,300 |
$3,775,988.20 |
0.33% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
151,653 |
$3,714,850.18 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
48,221 |
$3,760,390.88 |
0.33% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
240,700 |
$3,570,755.61 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
152,642 |
$3,610,252.42 |
0.32% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
202,159 |
$3,578,664.27 |
0.32% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
18,900 |
$3,659,531.40 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
291,600 |
$3,666,135.20 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
120,028 |
$3,637,103.64 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
238,400 |
$3,466,519.14 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,958 |
$3,537,064.00 |
0.31% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,295 |
$3,453,510.57 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
592,761 |
$3,395,979.40 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,555,034 |
$3,418,471.62 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
192,700 |
$3,394,294.88 |
0.30% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
36,268 |
$3,337,541.00 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
115,000 |
$3,423,916.14 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
81,673 |
$3,250,974.37 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
54,600 |
$3,287,231.05 |
0.29% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,735,433 |
$3,267,482.45 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
82,999 |
$3,288,097.85 |
0.29% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
149,900 |
$3,201,422.72 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
77,749 |
$3,154,365.95 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
430,510 |
$3,164,336.29 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
209,139 |
$3,153,382.13 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
657,145 |
$3,144,210.70 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
68,236 |
$3,124,451.84 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
27,141 |
$3,196,862.27 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
74,428 |
$3,076,669.55 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
75,221 |
$3,054,462.80 |
0.27% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
76,302 |
$3,029,985.79 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
331,800 |
$3,107,750.26 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
21,800 |
$3,097,316.07 |
0.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
52,760 |
$2,905,128.95 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
18,791 |
$2,888,571.34 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
263,085 |
$2,944,557.24 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
618,983 |
$2,925,088.55 |
0.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
105,666 |
$2,955,287.86 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
243,100 |
$2,911,801.21 |
0.26% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
283,400 |
$2,826,617.94 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
75,200 |
$2,843,642.88 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
65,354 |
$2,831,796.92 |
0.25% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
40,600 |
$2,712,986.16 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
49,265 |
$2,661,031.99 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
314,700 |
$2,707,547.90 |
0.24% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
54,600 |
$2,661,478.18 |
0.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
43,964 |
$2,678,874.02 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
17,453 |
$2,719,976.07 |
0.24% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
114,672 |
$2,606,735.73 |
0.23% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
160,013 |
$2,627,482.79 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
115,059 |
$2,593,066.41 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
305,900 |
$2,610,085.63 |
0.23% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
288,407 |
$2,633,931.16 |
0.23% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
187,117 |
$2,545,724.62 |
0.23% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
93,100 |
$2,605,185.23 |
0.23% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
201,091 |
$2,632,957.13 |
0.23% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,771,797 |
$2,511,412.98 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
115,100 |
$2,435,132.94 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
50,000 |
$2,518,697.59 |
0.22% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
80,440 |
$2,507,951.10 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
883,800 |
$2,463,139.99 |
0.22% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
382,374 |
$2,388,709.81 |
0.21% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
302,788 |
$2,361,350.96 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
100,300 |
$2,356,712.98 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
24,659 |
$2,299,770.69 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,817 |
$2,206,311.31 |
0.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
133,700 |
$2,281,585.15 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,091 |
$2,259,047.75 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
734,889 |
$2,125,888.88 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
31,028 |
$2,198,674.03 |
0.19% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
30,786 |
$2,104,573.38 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
48,735 |
$2,178,882.05 |
0.19% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
45,143 |
$2,203,775.65 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
54,854 |
$2,194,456.79 |
0.19% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
507,301 |
$2,107,162.13 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
500,215 |
$2,059,817.73 |
0.18% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
312,797 |
$1,981,913.52 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
112,607 |
$2,022,077.94 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
560,587 |
$1,992,984.99 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
24,568 |
$1,995,821.13 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
150,600 |
$2,018,507.38 |
0.18% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
33,100 |
$1,917,495.15 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
28,462 |
$1,974,225.87 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
164,400 |
$1,877,227.09 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
29,200 |
$1,889,375.48 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
509,484 |
$1,815,338.39 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
30,700 |
$1,817,159.00 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,578 |
$1,827,174.29 |
0.16% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
52,567 |
$1,858,958.59 |
0.16% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,064,800 |
$1,857,892.98 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
79,400 |
$1,792,752.94 |
0.16% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
13,882 |
$1,665,454.20 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
27,850 |
$1,673,796.10 |
0.15% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
134,920 |
$1,749,853.17 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
272,590 |
$1,677,116.86 |
0.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,523,033 |
$1,660,818.63 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
499,366 |
$1,581,196.48 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
57,400 |
$1,540,902.61 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,812 |
$1,569,394.94 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
52,900 |
$1,582,866.13 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,147 |
$1,541,619.58 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,362 |
$1,633,673.50 |
0.14% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
151,800 |
$1,428,678.41 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,070 |
$1,437,455.38 |
0.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
76,500 |
$1,506,234.88 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
28,008 |
$1,391,609.59 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
11,648 |
$1,382,338.44 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
163,300 |
$1,381,742.74 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
21,807 |
$1,346,000.44 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
345,286 |
$1,312,114.94 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,974 |
$1,339,358.88 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
19,357 |
$1,367,556.60 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
17,734 |
$1,380,013.18 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
47,950 |
$1,260,112.01 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
148,319 |
$1,218,670.07 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
55,921 |
$1,231,905.52 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
74,447 |
$1,299,974.53 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
18,320 |
$1,198,811.85 |
0.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
55,186 |
$1,205,368.24 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
54,300 |
$1,279,377.51 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
14,761 |
$1,295,203.64 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
475,988 |
$1,296,539.58 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,626 |
$1,084,002.58 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,850 |
$1,122,521.37 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
28,900 |
$1,175,779.55 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
115,018 |
$1,154,208.48 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
55,700 |
$1,113,258.59 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
33,955 |
$1,099,352.18 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,373 |
$1,184,558.21 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
14,488 |
$1,105,211.28 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
46,200 |
$1,104,358.86 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
135,100 |
$1,171,950.39 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
118,300 |
$1,149,713.15 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
60,966 |
$1,096,508.19 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
15,995 |
$1,145,484.80 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
162,885 |
$1,096,669.30 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
208,419 |
$1,172,647.26 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
75,700 |
$1,094,864.24 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
118,100 |
$1,186,321.15 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
65,354 |
$1,001,724.12 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
997,558 |
$1,030,779.36 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
68,200 |
$976,471.26 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,128 |
$977,043.95 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
32,600 |
$1,044,992.28 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
64,747 |
$1,060,362.82 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,349 |
$1,017,462.57 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
584,968 |
$1,019,646.92 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,353,695 |
$957,179.75 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
26,600 |
$948,262.34 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,619 |
$908,624.37 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
199,762 |
$885,305.70 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
68,701 |
$860,581.97 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
429 |
$860,640.59 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
30,000 |
$943,614.66 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
209,000 |
$950,141.45 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
45,000 |
$953,795.48 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
38,400 |
$806,210.73 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
62,300 |
$643,526.05 |
0.06% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,405 |
$729,398.98 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
44,243,280 |
$285,957.08 |
0.03% |
| Euro |
$EUR |
|
Other |
57,478 |
$67,755.36 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,930 |
$82,236.84 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
25,388 |
$17,916.04 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
986 |
$719.40 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.04 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$621.38 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$15.98 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
26,310,052 |
$18,231.49 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$193.25 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,820.71) |
0.00% |
| US Dollar |
$USD |
|
Other |
-905,749 |
($905,748.81) |
-0.08% |
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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