|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
27,724 |
$8,187,534.85 |
1.01% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
26,538 |
$6,663,054.87 |
0.82% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
12,951 |
$6,609,983.21 |
0.81% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
351,000 |
$6,468,499.29 |
0.79% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,193 |
$6,260,965.51 |
0.77% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
59,100 |
$6,023,121.01 |
0.74% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
190,445 |
$5,780,766.54 |
0.71% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,258 |
$5,506,062.38 |
0.68% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
50,895 |
$5,426,962.30 |
0.67% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
34,496 |
$5,359,953.98 |
0.66% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
314,690 |
$5,415,042.46 |
0.66% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
19,114 |
$5,238,325.54 |
0.64% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
148,100 |
$5,190,315.89 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
56,659 |
$5,177,227.46 |
0.64% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
41,334 |
$5,227,395.79 |
0.64% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
36,715 |
$5,163,230.45 |
0.63% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
97,439 |
$5,086,976.47 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
32,588 |
$4,963,026.18 |
0.61% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
16,521 |
$4,991,983.65 |
0.61% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
480,140 |
$4,954,966.48 |
0.61% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,072 |
$4,873,123.93 |
0.60% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
120,373 |
$4,902,333.86 |
0.60% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
51,728 |
$4,769,238.83 |
0.59% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
102,394 |
$4,813,016.87 |
0.59% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
48,047 |
$4,792,399.94 |
0.59% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
108,336 |
$4,835,427.70 |
0.59% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
99,027 |
$4,734,789.12 |
0.58% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
343,500 |
$4,707,189.70 |
0.58% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
162,400 |
$4,734,837.20 |
0.58% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
74,013 |
$4,546,646.10 |
0.56% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
454,012 |
$4,545,830.33 |
0.56% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
560,378 |
$4,563,986.03 |
0.56% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
113,900 |
$4,547,974.13 |
0.56% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
227,837 |
$4,571,267.95 |
0.56% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
234,600 |
$4,459,355.13 |
0.55% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
41,500 |
$4,490,980.20 |
0.55% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
217,600 |
$4,458,730.64 |
0.55% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
224,700 |
$4,440,539.44 |
0.55% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
283,500 |
$4,445,228.08 |
0.55% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,090,388 |
$4,442,087.77 |
0.55% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
109,500 |
$4,372,284.16 |
0.54% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
112,627 |
$4,315,647.61 |
0.53% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,154 |
$4,292,271.81 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
111,300 |
$4,354,625.62 |
0.53% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
126,614 |
$4,290,745.89 |
0.53% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
274,671 |
$4,301,372.80 |
0.53% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
193,800 |
$4,284,076.91 |
0.53% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
32,800 |
$4,208,081.57 |
0.52% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
13,882 |
$4,256,804.22 |
0.52% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
186,600 |
$4,201,741.24 |
0.52% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
198,200 |
$4,263,334.40 |
0.52% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
532,780 |
$4,258,410.06 |
0.52% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
266,426 |
$4,204,651.61 |
0.52% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
257,000 |
$4,193,310.65 |
0.51% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
285,200 |
$4,125,947.34 |
0.51% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
133,600 |
$4,142,258.62 |
0.51% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
41,113 |
$4,174,871.61 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,753,012 |
$4,116,794.40 |
0.51% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
131,051 |
$4,092,841.18 |
0.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
250,431 |
$4,073,994.69 |
0.50% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
208,421 |
$4,096,285.50 |
0.50% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
231,000 |
$4,089,515.43 |
0.50% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
807,800 |
$4,035,545.99 |
0.50% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
117,100 |
$4,110,564.62 |
0.50% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,157,697 |
$4,042,880.27 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
142,000 |
$3,966,477.50 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
262,775 |
$3,992,332.00 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
118,900 |
$3,971,915.89 |
0.49% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
112,000 |
$4,016,668.05 |
0.49% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
453,244 |
$3,887,277.59 |
0.48% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
284,565 |
$3,904,231.80 |
0.48% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,802 |
$3,890,633.88 |
0.48% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
40,329 |
$3,810,999.48 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
250,793 |
$3,802,172.35 |
0.47% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
68,646 |
$3,857,497.76 |
0.47% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
112,000 |
$3,866,273.60 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
298,400 |
$3,855,733.82 |
0.47% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,507,508 |
$3,829,493.59 |
0.47% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
222,937 |
$3,760,884.68 |
0.46% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
209,270 |
$3,729,637.85 |
0.46% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
934,669 |
$3,736,529.43 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
959,540 |
$3,710,389.03 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,800 |
$3,756,191.25 |
0.46% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
59,962 |
$3,699,493.26 |
0.45% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
51,780 |
$3,636,909.04 |
0.45% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
56,026 |
$3,662,962.48 |
0.45% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
181,691 |
$3,578,377.63 |
0.44% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
110,044 |
$3,601,295.83 |
0.44% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
625,871 |
$3,558,640.13 |
0.44% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
102,718 |
$3,624,127.25 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
32,405 |
$3,469,312.90 |
0.43% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
161,047 |
$3,472,711.23 |
0.43% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
61,100 |
$3,517,897.29 |
0.43% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,265,112 |
$3,495,461.25 |
0.43% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
35,247 |
$3,462,737.76 |
0.43% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,243,233 |
$3,457,002.11 |
0.42% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
766,098 |
$3,440,494.38 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,635,986 |
$3,423,981.24 |
0.42% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
62,949 |
$3,416,552.33 |
0.42% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
95,472 |
$3,343,426.15 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,736,683 |
$3,375,563.67 |
0.41% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
593,900 |
$3,364,896.61 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,419,268 |
$3,268,451.01 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
233,400 |
$3,290,819.55 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
71,200 |
$3,262,846.09 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
70,919 |
$3,245,982.49 |
0.40% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,692 |
$3,228,365.40 |
0.40% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
222,400 |
$3,239,967.68 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
67,904 |
$3,190,148.43 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
761,087 |
$3,146,103.12 |
0.39% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
113,200 |
$3,136,196.49 |
0.39% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
133,360 |
$3,165,727.69 |
0.39% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
395,942 |
$3,199,638.99 |
0.39% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
37,650 |
$3,154,886.98 |
0.39% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
29,147 |
$3,189,177.30 |
0.39% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,872 |
$3,092,030.11 |
0.38% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
17,407 |
$3,087,278.92 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
142,900 |
$3,126,314.18 |
0.38% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
84,059 |
$3,056,217.09 |
0.38% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
92,000 |
$3,068,062.90 |
0.38% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
127,082 |
$3,023,615.54 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
52,511 |
$2,980,246.66 |
0.37% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
168,279 |
$2,975,813.33 |
0.37% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
161,100 |
$3,053,058.88 |
0.37% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
37,082 |
$2,985,928.74 |
0.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
126,253 |
$3,037,498.93 |
0.37% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
117,820 |
$2,936,495.66 |
0.36% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,555,020 |
$2,943,633.68 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
297,356 |
$2,927,202.22 |
0.36% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
164,281 |
$2,970,212.84 |
0.36% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
402,800 |
$2,926,095.92 |
0.36% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
18,258 |
$2,861,959.77 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
309,400 |
$2,829,864.03 |
0.35% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
4,959,567 |
$2,882,405.52 |
0.35% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,294,474 |
$2,854,843.64 |
0.35% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
30,169 |
$2,887,384.40 |
0.35% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
200,700 |
$2,773,832.17 |
0.34% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
14,483 |
$2,767,931.33 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
272,753 |
$2,766,206.03 |
0.34% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
15,215 |
$2,776,372.32 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
95,000 |
$2,802,858.34 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
233,100 |
$2,653,928.60 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
243,600 |
$2,650,809.40 |
0.33% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
174,099 |
$2,708,771.61 |
0.33% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,109,553 |
$2,724,782.14 |
0.33% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
58,291 |
$2,723,388.74 |
0.33% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
69,079 |
$2,685,973.37 |
0.33% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
68,500 |
$2,706,537.23 |
0.33% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
22,581 |
$2,728,342.51 |
0.33% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
203,100 |
$2,713,092.26 |
0.33% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
64,709 |
$2,634,255.22 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
46,600 |
$2,580,327.20 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
198,400 |
$2,586,217.74 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
358,390 |
$2,568,536.94 |
0.32% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
40,141 |
$2,574,225.73 |
0.32% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
66,771 |
$2,619,885.33 |
0.32% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,539,713 |
$2,562,081.06 |
0.31% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
515,263 |
$2,539,417.57 |
0.31% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
125,900 |
$2,464,122.41 |
0.30% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
76,290 |
$2,446,763.29 |
0.30% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
62,621 |
$2,469,840.49 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
160,700 |
$2,407,271.55 |
0.30% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
275,800 |
$2,478,002.04 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
56,796 |
$2,430,235.78 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
67,993 |
$2,355,007.27 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
235,400 |
$2,343,889.13 |
0.29% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
15,631 |
$2,348,307.67 |
0.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
63,502 |
$2,386,377.50 |
0.29% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
33,800 |
$2,279,085.48 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
493,441 |
$2,255,730.03 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
547,025 |
$2,250,648.95 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,948 |
$2,192,480.40 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
99,908 |
$2,201,027.74 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,717 |
$2,095,744.54 |
0.26% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
262,700 |
$2,155,636.58 |
0.26% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,100 |
$2,081,842.00 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
43,920 |
$2,045,022.42 |
0.25% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
318,294 |
$2,069,243.48 |
0.25% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
5,637,157 |
$2,061,190.39 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
219,005 |
$2,065,849.16 |
0.25% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
36,604 |
$2,042,475.88 |
0.25% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
47,800 |
$2,061,831.04 |
0.25% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
167,411 |
$2,004,234.71 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
54,394 |
$2,039,672.88 |
0.25% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
95,100 |
$1,920,334.52 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
41,025 |
$1,915,282.33 |
0.24% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,478 |
$1,941,294.94 |
0.24% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
106,895 |
$1,987,242.18 |
0.24% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
240,087 |
$1,942,067.47 |
0.24% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
37,583 |
$1,956,071.71 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
66,960 |
$1,962,715.88 |
0.24% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
252,068 |
$1,941,505.85 |
0.24% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
15,740 |
$1,840,997.62 |
0.23% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
30,188 |
$1,845,169.04 |
0.23% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
63,200 |
$1,895,462.16 |
0.23% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
20,539 |
$1,782,655.13 |
0.22% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
260,397 |
$1,754,645.64 |
0.22% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
466,667 |
$1,785,368.42 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
253,900 |
$1,770,631.05 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
42,000 |
$1,801,009.56 |
0.22% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
23,702 |
$1,769,839.69 |
0.22% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
17,800 |
$1,787,011.42 |
0.22% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
10,947 |
$1,802,114.01 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
84,300 |
$1,809,043.61 |
0.22% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
14,533 |
$1,815,410.45 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
735,800 |
$1,777,901.35 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
611,769 |
$1,720,774.33 |
0.21% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
25,626 |
$1,743,562.05 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
155,757 |
$1,712,184.22 |
0.21% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
31,497 |
$1,698,408.75 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
109,700 |
$1,676,301.02 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
5,891 |
$1,746,375.60 |
0.21% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
25,828 |
$1,607,658.35 |
0.20% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
126,600 |
$1,607,377.24 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
45,654 |
$1,615,897.19 |
0.20% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
87,946 |
$1,647,035.11 |
0.20% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
95,779 |
$1,574,458.53 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
416,415 |
$1,559,991.88 |
0.19% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
226,910 |
$1,584,222.69 |
0.19% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
46,600 |
$1,531,017.66 |
0.19% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
20,448 |
$1,530,906.28 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
40,575 |
$1,566,420.85 |
0.19% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
43,767 |
$1,549,652.13 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
884,800 |
$1,512,360.31 |
0.19% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
67,400 |
$1,576,157.67 |
0.19% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
133,213 |
$1,469,864.85 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
93,727 |
$1,443,782.97 |
0.18% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
112,320 |
$1,488,435.55 |
0.18% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,267,833 |
$1,431,895.65 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
422,301 |
$1,497,522.18 |
0.18% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
424,124 |
$1,381,656.53 |
0.17% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
61,967 |
$1,405,146.22 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
136,400 |
$1,364,189.06 |
0.17% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
396,228 |
$1,397,048.49 |
0.17% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
23,170 |
$1,265,211.74 |
0.16% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
12,550 |
$1,333,103.03 |
0.16% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
287,446 |
$1,335,714.25 |
0.16% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
135,300 |
$1,196,786.80 |
0.15% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
18,167 |
$1,238,597.09 |
0.15% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
29,100 |
$1,236,783.17 |
0.15% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,492 |
$1,234,355.49 |
0.15% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
44,900 |
$1,209,254.35 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
415,686 |
$1,119,947.88 |
0.14% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,700 |
$1,135,456.92 |
0.14% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
25,200 |
$1,144,612.04 |
0.14% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
14,774 |
$1,148,216.46 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
11,562 |
$1,051,440.24 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
9,688 |
$1,042,021.34 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
49,400 |
$1,070,116.64 |
0.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,962 |
$1,019,380.82 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
23,328 |
$974,703.69 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
39,910 |
$972,693.65 |
0.12% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
95,738 |
$941,380.55 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
127,800 |
$947,907.20 |
0.12% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
12,048 |
$948,970.81 |
0.12% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
4,658 |
$1,006,547.22 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
64,500 |
$968,655.43 |
0.12% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
13,315 |
$986,377.92 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
12,281 |
$994,471.14 |
0.12% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
173,499 |
$960,213.11 |
0.12% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,050 |
$902,345.84 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
123,479 |
$905,362.40 |
0.11% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
16,768 |
$920,229.94 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
46,561 |
$870,320.54 |
0.11% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
28,600 |
$911,740.00 |
0.11% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
111,100 |
$881,745.35 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
15,240 |
$863,501.60 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,134 |
$862,120.93 |
0.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
45,946 |
$882,024.96 |
0.11% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
50,766 |
$880,380.39 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
16,117 |
$860,177.18 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
98,100 |
$911,543.06 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
9,666 |
$788,149.68 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
24,900 |
$844,099.23 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
54,394 |
$801,187.05 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
830,398 |
$816,071.45 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
1,959,335 |
$814,454.50 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
47,700 |
$818,172.90 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
28,275 |
$813,863.37 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,653 |
$835,811.55 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
38,200 |
$849,517.33 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
53,907 |
$778,334.30 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
98,300 |
$840,864.79 |
0.10% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
57,181 |
$812,621.98 |
0.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
6,949 |
$823,263.31 |
0.10% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
46,300 |
$852,519.06 |
0.10% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
26,000 |
$796,247.17 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
63,700 |
$843,667.96 |
0.10% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
173,000 |
$786,771.47 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
486,968 |
$853,546.50 |
0.10% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
22,600 |
$761,692.61 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
56,200 |
$768,540.94 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
15,499 |
$712,278.78 |
0.09% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
166,282 |
$739,762.54 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
30,400 |
$749,418.63 |
0.09% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
349 |
$771,486.36 |
0.09% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,165 |
$694,184.76 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
135,605 |
$755,219.45 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
37,000 |
$730,728.21 |
0.09% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
50,300 |
$687,220.61 |
0.08% |
| US Dollar |
$USD |
|
Other |
303,512 |
$303,512.20 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
87,875 |
$63,128.48 |
0.01% |
| Euro |
$EUR |
|
Other |
52,195 |
$60,708.19 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
420,170 |
$53,902.55 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
62 |
$9.58 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
380 |
$120.80 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
76 |
$7.53 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
25,076 |
$33,599.96 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,739,659 |
($2,562.97) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$190.22 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,760.26) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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