|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
33,884 |
$15,501,009.76 |
1.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
32,434 |
$13,159,433.96 |
1.12% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,811 |
$11,385,203.26 |
0.97% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,182 |
$10,117,167.79 |
0.86% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
140,300 |
$9,933,454.09 |
0.85% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
232,597 |
$9,898,606.98 |
0.84% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,199 |
$9,597,133.51 |
0.82% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
44,855 |
$9,418,640.48 |
0.80% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,537 |
$9,105,193.49 |
0.78% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
50,300 |
$8,876,533.03 |
0.76% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
72,300 |
$8,906,404.58 |
0.76% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
384,386 |
$8,830,996.55 |
0.75% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
42,152 |
$8,347,218.61 |
0.71% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
118,999 |
$8,218,717.89 |
0.70% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
39,804 |
$8,118,198.43 |
0.69% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
62,159 |
$7,988,700.70 |
0.68% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
41,600 |
$7,821,506.91 |
0.67% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
147,037 |
$7,760,249.93 |
0.66% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,338 |
$7,745,587.33 |
0.66% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
197,600 |
$7,701,473.30 |
0.66% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
278,261 |
$7,591,303.93 |
0.65% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
178,900 |
$7,518,657.03 |
0.64% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
50,486 |
$7,417,852.56 |
0.63% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
125,054 |
$7,248,502.94 |
0.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,822 |
$7,108,055.80 |
0.61% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
154,642 |
$7,008,559.49 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
21,608 |
$7,101,066.08 |
0.60% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
135,900 |
$7,000,383.72 |
0.60% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
266,000 |
$6,966,939.88 |
0.59% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
237,800 |
$6,917,065.60 |
0.59% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
132,316 |
$6,918,888.08 |
0.59% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
130,567 |
$6,755,168.87 |
0.58% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
554,552 |
$6,753,284.43 |
0.58% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
430,200 |
$6,529,434.17 |
0.56% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
143,500 |
$6,601,711.12 |
0.56% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
553,608 |
$6,435,590.58 |
0.55% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
325,430 |
$6,507,527.85 |
0.55% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
63,168 |
$6,321,465.05 |
0.54% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
586,444 |
$6,377,373.45 |
0.54% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
172,800 |
$6,334,402.29 |
0.54% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
273,100 |
$6,367,691.98 |
0.54% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
283,800 |
$6,348,757.27 |
0.54% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
650,744 |
$6,383,523.46 |
0.54% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
306,321 |
$6,232,935.07 |
0.53% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,141,601 |
$6,207,121.20 |
0.53% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,414,041 |
$6,232,212.16 |
0.53% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,512 |
$6,094,714.22 |
0.52% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
137,575 |
$6,109,189.18 |
0.52% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
137,700 |
$6,118,603.38 |
0.52% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
335,479 |
$6,082,482.08 |
0.52% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,615 |
$6,159,820.29 |
0.52% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
684,458 |
$6,080,912.84 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
345,100 |
$6,110,630.96 |
0.52% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
120,939 |
$6,023,740.81 |
0.51% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,173 |
$5,935,773.21 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
364,400 |
$6,023,502.48 |
0.51% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
50,221 |
$5,936,936.65 |
0.51% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
73,250 |
$5,877,223.65 |
0.50% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
314,200 |
$5,847,360.06 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
418,300 |
$5,913,035.69 |
0.50% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
164,400 |
$5,815,141.44 |
0.50% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,553,224 |
$5,927,402.81 |
0.50% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,583,952 |
$5,891,359.74 |
0.50% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
347,573 |
$5,730,653.30 |
0.49% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,880,625 |
$5,731,080.72 |
0.49% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
160,047 |
$5,767,561.45 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
305,871 |
$5,710,786.02 |
0.49% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
138,400 |
$5,757,506.55 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
102,671 |
$5,779,430.58 |
0.49% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
138,400 |
$5,770,835.36 |
0.49% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
82,952 |
$5,588,645.95 |
0.48% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
134,420 |
$5,679,230.54 |
0.48% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
58,695 |
$5,664,962.40 |
0.48% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,171,972 |
$5,629,897.04 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
988,200 |
$5,614,395.00 |
0.48% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,284,108 |
$5,661,866.06 |
0.48% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
16,962 |
$5,575,272.53 |
0.47% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
76,000 |
$5,530,093.67 |
0.47% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,298 |
$5,368,895.78 |
0.46% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
196,687 |
$5,448,947.69 |
0.46% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
346,800 |
$5,444,545.98 |
0.46% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
83,826 |
$5,417,237.85 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
90,381 |
$5,253,644.74 |
0.45% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,545,216 |
$5,267,084.49 |
0.45% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
254,577 |
$5,180,636.68 |
0.44% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
287,400 |
$5,091,157.91 |
0.43% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
483,590 |
$5,056,876.74 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
114,000 |
$5,060,068.60 |
0.43% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
272,305 |
$4,890,559.45 |
0.42% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
145,300 |
$4,911,997.55 |
0.42% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
74,300 |
$4,958,462.03 |
0.42% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
76,897 |
$4,943,034.32 |
0.42% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
162,884 |
$4,778,001.06 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
320,943 |
$4,864,351.68 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
86,627 |
$4,781,896.94 |
0.41% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,306 |
$4,736,814.19 |
0.40% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
49,261 |
$4,654,415.49 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
286,200 |
$4,724,854.42 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,057,675 |
$4,698,654.14 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
764,427 |
$4,638,670.18 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
88,800 |
$4,659,151.53 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,441,010 |
$4,690,997.17 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
226,200 |
$4,690,608.37 |
0.40% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
242,200 |
$4,650,602.23 |
0.40% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,121,199 |
$4,615,628.79 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
725,900 |
$4,556,251.58 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
45,310 |
$4,564,764.64 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
379,800 |
$4,454,610.99 |
0.38% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
255,602 |
$4,413,419.33 |
0.38% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
125,466 |
$4,481,575.21 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,006 |
$4,463,890.34 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
363,180 |
$4,431,803.50 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,264 |
$4,424,180.35 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
490,800 |
$4,416,822.22 |
0.38% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,518,497 |
$4,326,579.93 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
64,127 |
$4,388,411.36 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
173,700 |
$4,294,272.35 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
36,857 |
$4,300,266.95 |
0.37% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,600 |
$4,395,459.31 |
0.37% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
17,695 |
$4,251,428.04 |
0.36% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
929,607 |
$4,246,593.56 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,279 |
$4,243,043.01 |
0.36% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
935,718 |
$4,121,959.04 |
0.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
221,907 |
$4,129,183.01 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
39,577 |
$4,129,464.25 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
139,600 |
$4,127,432.86 |
0.35% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,173 |
$4,141,459.92 |
0.35% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
45,966 |
$4,099,154.76 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
43,035 |
$4,104,305.53 |
0.35% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
90,240 |
$3,976,658.00 |
0.34% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
93,186 |
$3,966,388.34 |
0.34% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,733,516 |
$4,013,919.36 |
0.34% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
196,300 |
$4,006,154.32 |
0.34% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
71,183 |
$3,965,391.03 |
0.34% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
270,800 |
$3,991,028.94 |
0.34% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
81,700 |
$3,994,705.33 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
200,669 |
$3,962,080.89 |
0.34% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
81,555 |
$4,022,521.06 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
143,912 |
$3,820,774.46 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,120,728 |
$3,919,110.31 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
49,029 |
$3,918,781.01 |
0.33% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
68,434 |
$3,896,666.50 |
0.33% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
602,693 |
$3,727,041.92 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
155,198 |
$3,702,009.04 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
333,121 |
$3,760,489.61 |
0.32% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
77,582 |
$3,772,864.31 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
122,040 |
$3,719,940.79 |
0.32% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
154,193 |
$3,799,598.95 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
117,000 |
$3,723,893.71 |
0.32% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
244,700 |
$3,585,663.81 |
0.31% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
285,900 |
$3,603,176.34 |
0.31% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
205,547 |
$3,655,884.57 |
0.31% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,216 |
$3,672,451.72 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
296,400 |
$3,643,891.70 |
0.31% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,603 |
$3,683,902.06 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
84,391 |
$3,612,886.16 |
0.31% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
195,900 |
$3,547,605.82 |
0.30% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
79,053 |
$3,364,147.49 |
0.29% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
83,041 |
$3,372,430.34 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
55,400 |
$3,444,692.60 |
0.29% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,581,090 |
$3,400,855.55 |
0.29% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
242,400 |
$3,389,408.05 |
0.29% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
36,876 |
$3,461,696.00 |
0.29% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,200 |
$3,408,618.95 |
0.29% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
152,300 |
$3,274,455.53 |
0.28% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
53,644 |
$3,239,807.05 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
437,722 |
$3,309,805.53 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
212,643 |
$3,279,335.95 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
668,157 |
$3,254,955.53 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
27,597 |
$3,267,715.32 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
76,481 |
$3,135,659.84 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
267,493 |
$3,219,513.72 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
337,400 |
$3,162,607.27 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,798,021 |
$3,123,421.75 |
0.27% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
69,380 |
$3,159,512.74 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
75,676 |
$3,096,620.84 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,107 |
$2,995,085.43 |
0.26% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
288,200 |
$2,882,269.01 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
629,355 |
$2,941,538.84 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
76,400 |
$2,925,961.98 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
66,450 |
$2,972,323.84 |
0.25% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
107,438 |
$2,945,758.70 |
0.25% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
247,100 |
$2,983,333.08 |
0.25% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
41,280 |
$2,848,757.28 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
50,089 |
$2,775,300.71 |
0.24% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
293,239 |
$2,762,935.60 |
0.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
44,700 |
$2,873,682.30 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
17,745 |
$2,791,880.07 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
162,693 |
$2,751,690.98 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
319,900 |
$2,693,946.25 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
55,400 |
$2,746,885.20 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
116,987 |
$2,566,264.23 |
0.22% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,885,261 |
$2,542,284.43 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
311,100 |
$2,584,314.74 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
50,800 |
$2,603,767.01 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
190,253 |
$2,595,006.18 |
0.22% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
81,788 |
$2,524,692.22 |
0.22% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
204,459 |
$2,608,325.40 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
898,600 |
$2,563,813.99 |
0.22% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
388,782 |
$2,489,355.89 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
117,100 |
$2,482,803.49 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
94,700 |
$2,493,837.31 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
101,900 |
$2,468,555.78 |
0.21% |
| US Dollar |
$USD |
|
Other |
2,515,128 |
$2,515,128.08 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,071 |
$2,375,859.10 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
55,774 |
$2,294,944.82 |
0.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
136,100 |
$2,338,538.76 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,211 |
$2,295,162.84 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
747,201 |
$2,205,235.71 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
31,548 |
$2,253,631.29 |
0.19% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
116,592 |
$2,191,645.96 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
49,551 |
$2,269,554.36 |
0.19% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
45,899 |
$2,276,076.39 |
0.19% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
29,600 |
$2,237,161.53 |
0.19% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
38,449 |
$2,259,283.20 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
508,595 |
$2,134,053.92 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
31,302 |
$2,097,237.60 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
153,000 |
$2,103,630.82 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
515,801 |
$2,170,301.41 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
307,860 |
$2,077,284.60 |
0.18% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
318,037 |
$2,001,529.01 |
0.17% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
114,495 |
$2,025,045.15 |
0.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,100 |
$1,978,289.57 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
569,979 |
$2,006,219.31 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
24,980 |
$2,035,224.85 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
28,938 |
$1,985,547.01 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
518,020 |
$1,864,386.87 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,670 |
$1,880,142.68 |
0.16% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,082,800 |
$1,892,997.56 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
80,600 |
$1,840,792.39 |
0.16% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,114 |
$1,763,772.02 |
0.15% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
137,180 |
$1,777,032.69 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
277,158 |
$1,715,369.96 |
0.15% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
33,500 |
$1,734,868.10 |
0.15% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
53,447 |
$1,793,006.10 |
0.15% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,502 |
$1,705,646.48 |
0.15% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
167,200 |
$1,788,549.28 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
28,318 |
$1,667,485.37 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,548,553 |
$1,686,854.81 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
58,200 |
$1,590,788.15 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,844 |
$1,609,226.34 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,367 |
$1,608,670.42 |
0.14% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
507,734 |
$1,554,883.86 |
0.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
77,700 |
$1,555,869.09 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
53,700 |
$1,584,610.64 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
28,476 |
$1,423,747.15 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
11,844 |
$1,417,850.79 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
166,100 |
$1,419,894.77 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
154,200 |
$1,436,783.09 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,322 |
$1,446,997.18 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,171 |
$1,358,266.34 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
351,070 |
$1,357,998.78 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,058 |
$1,447,369.21 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
19,681 |
$1,380,300.49 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,009 |
$1,357,186.17 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,030 |
$1,411,606.21 |
0.12% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,930 |
$1,280,278.98 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
29,300 |
$1,240,225.69 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
48,754 |
$1,262,734.11 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
56,857 |
$1,268,285.80 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
75,695 |
$1,293,999.55 |
0.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
56,110 |
$1,254,302.34 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
55,100 |
$1,293,134.66 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
483,964 |
$1,349,639.94 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,822 |
$1,123,896.68 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
116,946 |
$1,228,400.30 |
0.10% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
150,803 |
$1,200,863.51 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
56,500 |
$1,159,487.82 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,445 |
$1,223,174.34 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
137,500 |
$1,192,117.15 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
120,300 |
$1,151,427.50 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
18,628 |
$1,213,743.81 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,263 |
$1,167,627.12 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
211,911 |
$1,185,455.04 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
120,100 |
$1,205,527.10 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
66,450 |
$1,012,644.89 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,014,274 |
$1,066,810.58 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
69,400 |
$1,003,532.22 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,464 |
$1,005,261.43 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
34,523 |
$1,109,979.61 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,000 |
$1,040,216.04 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
14,732 |
$1,103,008.94 |
0.09% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,000 |
$1,058,386.80 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
65,831 |
$1,104,225.84 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
61,986 |
$1,101,767.05 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,489 |
$1,067,079.49 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
165,613 |
$1,104,411.10 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
76,900 |
$1,104,297.86 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
594,768 |
$1,041,321.31 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,393,131 |
$975,377.38 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,000 |
$969,634.88 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
203,110 |
$909,305.97 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
69,853 |
$899,241.60 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
30,400 |
$937,545.71 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
212,600 |
$947,408.28 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
45,800 |
$979,134.32 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,931 |
$855,814.67 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
39,200 |
$810,930.63 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
437 |
$868,556.07 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,429 |
$759,723.81 |
0.06% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
63,500 |
$626,131.53 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
44,243,280 |
$282,867.34 |
0.02% |
| Euro |
$EUR |
|
Other |
57,478 |
$67,876.07 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,930 |
$82,608.51 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
25,388 |
$18,086.13 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$716.60 |
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 |
$628.61 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.04 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$194.19 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,824.48) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-4,834,709,688 |
($3,387,620.04) |
-0.29% |
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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