|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,144 |
$14,237,312.09 |
1.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,640 |
$11,607,908.89 |
1.07% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,396 |
$10,632,183.40 |
0.98% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,371 |
$9,527,188.30 |
0.88% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
145,700 |
$9,093,540.01 |
0.84% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,221 |
$8,896,124.71 |
0.82% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,466,475 |
$8,869,376.38 |
0.82% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
152,491 |
$8,714,862.81 |
0.80% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
52,100 |
$8,390,886.35 |
0.77% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,358 |
$8,236,323.38 |
0.76% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,764 |
$8,158,397.47 |
0.75% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
288,575 |
$8,196,205.65 |
0.75% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
283,000 |
$8,066,201.89 |
0.74% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,463 |
$7,944,302.63 |
0.73% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
337,499 |
$7,949,232.32 |
0.73% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,520 |
$7,822,751.41 |
0.72% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
75,000 |
$7,585,578.92 |
0.70% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
241,219 |
$7,469,043.83 |
0.69% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
137,221 |
$7,474,834.05 |
0.69% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,280 |
$7,320,142.28 |
0.67% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
674,873 |
$7,160,612.80 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
185,200 |
$7,109,682.60 |
0.65% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
204,800 |
$6,950,155.32 |
0.64% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
170,700 |
$6,957,697.94 |
0.64% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,602 |
$6,814,720.31 |
0.63% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,409 |
$6,705,637.84 |
0.62% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
398,642 |
$6,704,796.82 |
0.62% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,409 |
$6,693,057.39 |
0.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,667 |
$6,757,259.48 |
0.62% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
43,400 |
$6,630,432.44 |
0.61% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
168,923 |
$6,635,970.34 |
0.61% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,718 |
$6,661,118.74 |
0.61% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,202 |
$6,517,004.53 |
0.60% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
275,900 |
$6,273,378.76 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
377,900 |
$6,178,656.70 |
0.57% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
246,800 |
$6,089,887.87 |
0.56% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
282,403 |
$5,970,130.13 |
0.55% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,920 |
$6,003,647.49 |
0.55% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
359,400 |
$5,930,972.02 |
0.55% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
136,400 |
$5,871,052.85 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
317,211 |
$5,869,596.59 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,084 |
$5,809,110.42 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
357,700 |
$5,722,620.16 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
148,900 |
$5,764,611.29 |
0.53% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,442,958 |
$5,776,564.50 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
143,800 |
$5,618,105.07 |
0.52% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,938 |
$5,641,794.98 |
0.52% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,689 |
$5,568,909.49 |
0.51% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,532 |
$5,502,353.73 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
150,700 |
$5,525,584.83 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,753,917 |
$5,594,689.47 |
0.51% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
608,188 |
$5,444,182.51 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
433,600 |
$5,398,290.64 |
0.50% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
317,679 |
$5,416,803.63 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,478 |
$5,478,759.80 |
0.50% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
141,300 |
$5,465,736.25 |
0.50% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,508 |
$5,334,420.03 |
0.49% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,282,288 |
$5,329,519.96 |
0.49% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
709,838 |
$5,299,317.55 |
0.49% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
179,100 |
$5,204,166.43 |
0.48% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
143,100 |
$5,264,067.88 |
0.48% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
347,917 |
$5,213,104.19 |
0.48% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,183,928 |
$5,167,123.10 |
0.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
294,600 |
$5,245,200.09 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,025,100 |
$5,253,593.60 |
0.48% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,647,895 |
$5,172,112.94 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,134 |
$5,150,204.46 |
0.47% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
160,375 |
$5,082,607.63 |
0.47% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
575,117 |
$5,096,318.29 |
0.47% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,000 |
$5,154,396.35 |
0.47% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
143,800 |
$5,129,106.55 |
0.47% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
446,400 |
$5,155,692.82 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,873 |
$5,006,535.69 |
0.46% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,950,357 |
$4,949,796.90 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,215,424 |
$4,949,748.06 |
0.46% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,605,674 |
$4,926,289.45 |
0.45% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,700 |
$4,859,189.97 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,729 |
$4,764,208.94 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
297,000 |
$4,789,332.19 |
0.44% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
574,137 |
$4,740,213.87 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
360,461 |
$4,803,840.83 |
0.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
325,900 |
$4,814,093.03 |
0.44% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,840 |
$4,750,144.83 |
0.44% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,421 |
$4,723,452.17 |
0.43% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,968 |
$4,627,293.61 |
0.43% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,642 |
$4,682,620.96 |
0.43% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,678 |
$4,697,534.71 |
0.43% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,931 |
$4,675,807.75 |
0.43% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
264,018 |
$4,661,416.94 |
0.43% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,820 |
$4,664,014.61 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
332,841 |
$4,525,388.83 |
0.42% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
130,119 |
$4,561,893.76 |
0.42% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
165,978 |
$4,613,154.26 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
118,500 |
$4,584,630.40 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,030 |
$4,478,227.57 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,199,850 |
$4,423,418.30 |
0.41% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
139,406 |
$4,470,947.77 |
0.41% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
234,300 |
$4,482,169.98 |
0.41% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,847 |
$4,500,316.98 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,797,794 |
$4,310,799.74 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,639,716 |
$4,326,147.19 |
0.40% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,592 |
$4,358,409.92 |
0.40% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,296 |
$4,400,630.19 |
0.40% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,574,801 |
$4,235,739.48 |
0.39% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
298,200 |
$4,226,482.86 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,503 |
$4,190,088.79 |
0.39% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,579 |
$4,265,827.12 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,088 |
$4,138,044.20 |
0.38% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
92,400 |
$4,138,758.72 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,462 |
$4,177,116.09 |
0.38% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
752,900 |
$4,098,921.57 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
964,077 |
$4,040,632.22 |
0.37% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
265,079 |
$4,038,728.43 |
0.37% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
213,170 |
$4,071,063.61 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,613 |
$3,997,254.23 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
180,000 |
$4,007,294.17 |
0.37% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,993 |
$4,023,212.03 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,628 |
$3,984,825.01 |
0.37% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,400 |
$4,063,147.05 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,200 |
$4,047,133.19 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
230,133 |
$3,912,575.20 |
0.36% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
501,518 |
$3,964,585.49 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
376,644 |
$3,878,463.44 |
0.36% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,750 |
$3,912,965.97 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,225 |
$3,941,711.87 |
0.36% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
692,934 |
$3,928,011.97 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
394,200 |
$3,777,316.33 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,044 |
$3,757,583.74 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,071 |
$3,855,931.18 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
145,000 |
$3,789,938.17 |
0.35% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,289 |
$3,837,807.73 |
0.35% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
203,977 |
$3,839,479.58 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
792,768 |
$3,840,531.76 |
0.35% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
277,411 |
$3,839,093.29 |
0.35% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,602,510 |
$3,791,886.00 |
0.35% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
84,400 |
$3,806,947.64 |
0.35% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
508,800 |
$3,816,836.56 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
296,700 |
$3,746,708.88 |
0.34% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
970,413 |
$3,634,418.07 |
0.33% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
149,249 |
$3,592,115.03 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,236,441 |
$3,549,892.61 |
0.33% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,954 |
$3,568,205.31 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
208,112 |
$3,554,559.04 |
0.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
160,949 |
$3,493,534.21 |
0.32% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
280,700 |
$3,446,744.22 |
0.32% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,523 |
$3,489,297.60 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
121,500 |
$3,526,613.75 |
0.32% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,588 |
$3,413,421.28 |
0.31% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,352 |
$3,371,766.23 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
345,469 |
$3,350,971.80 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
57,200 |
$3,411,133.34 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
203,500 |
$3,351,340.71 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
307,200 |
$3,392,375.92 |
0.31% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,667 |
$3,374,292.15 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
159,908 |
$3,387,147.97 |
0.31% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,100 |
$3,200,787.01 |
0.29% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,114 |
$3,185,815.81 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
220,527 |
$3,159,257.87 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
253,700 |
$3,060,119.99 |
0.28% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,325 |
$3,006,048.42 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,484 |
$3,022,437.20 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,987 |
$3,043,062.70 |
0.28% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
251,400 |
$2,993,114.78 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
453,949 |
$3,028,279.67 |
0.28% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
350,000 |
$3,072,006.95 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,567 |
$3,070,443.00 |
0.28% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,972 |
$3,085,369.60 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
157,700 |
$2,885,659.82 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,119 |
$2,893,756.56 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,316 |
$2,905,601.06 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,927 |
$2,971,240.16 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,244 |
$2,917,196.72 |
0.27% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,356 |
$2,971,895.11 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
23,100 |
$2,893,591.60 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,938,844 |
$2,933,848.88 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,623 |
$2,892,877.81 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,810 |
$2,872,614.12 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,723 |
$2,878,928.86 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
652,692 |
$2,812,995.66 |
0.26% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
304,111 |
$2,706,774.36 |
0.25% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,821 |
$2,682,624.45 |
0.25% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
931,900 |
$2,728,235.69 |
0.25% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
256,100 |
$2,772,816.38 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
79,100 |
$2,657,289.77 |
0.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,844 |
$2,612,803.72 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,916 |
$2,583,324.80 |
0.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,633 |
$2,547,899.32 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
625,040 |
$2,546,164.06 |
0.23% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
299,000 |
$2,458,458.90 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,943 |
$2,507,474.49 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
331,600 |
$2,524,143.40 |
0.23% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,425 |
$2,464,675.93 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
322,800 |
$2,411,789.96 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,600 |
$2,422,411.99 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
197,309 |
$2,338,700.90 |
0.22% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
120,912 |
$2,315,543.85 |
0.21% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
57,200 |
$2,258,102.80 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,600 |
$2,290,419.37 |
0.21% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
534,926 |
$2,290,799.89 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
98,300 |
$2,291,339.98 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,500 |
$2,233,711.81 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,998 |
$2,190,588.62 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,140,555 |
$2,124,424.17 |
0.20% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
121,600 |
$2,225,373.26 |
0.20% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,818 |
$2,217,858.27 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,463 |
$2,222,264.32 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,481 |
$2,154,103.38 |
0.20% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,402 |
$2,202,205.39 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,718 |
$2,032,332.23 |
0.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
403,200 |
$2,077,704.75 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,123,300 |
$2,046,980.12 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
141,500 |
$2,066,534.88 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
774,903 |
$1,973,573.32 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
527,450 |
$1,954,572.91 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,743 |
$1,983,150.65 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
158,400 |
$1,980,371.95 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
319,272 |
$1,956,561.82 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
212,037 |
$1,971,081.16 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
591,111 |
$1,808,542.11 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,009 |
$1,799,143.67 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
83,300 |
$1,809,653.31 |
0.17% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,871 |
$1,878,710.29 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,877 |
$1,714,712.43 |
0.16% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,387 |
$1,766,012.64 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,500 |
$1,716,378.09 |
0.16% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
329,827 |
$1,610,639.60 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
287,436 |
$1,674,961.23 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
32,000 |
$1,597,407.95 |
0.15% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,907 |
$1,649,521.95 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,862 |
$1,678,693.45 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
172,400 |
$1,493,126.87 |
0.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,963 |
$1,545,960.94 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,605,973 |
$1,501,314.40 |
0.14% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,189 |
$1,530,076.92 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,427 |
$1,495,019.37 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,916 |
$1,489,941.08 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,500 |
$1,472,035.06 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,817 |
$1,541,214.33 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
173,500 |
$1,555,584.11 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,487,093 |
$1,487,092.65 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
537,226 |
$1,439,955.31 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
526,562 |
$1,391,987.57 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,371 |
$1,415,834.37 |
0.13% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
142,265 |
$1,461,917.11 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,889 |
$1,363,752.36 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
60,000 |
$1,429,474.61 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,110 |
$1,265,261.73 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,563 |
$1,251,668.34 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,285 |
$1,298,105.34 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
159,600 |
$1,342,691.43 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,990 |
$1,316,839.30 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
80,400 |
$1,265,823.74 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,800 |
$1,340,898.00 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,321 |
$1,319,312.33 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,400 |
$1,348,971.34 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,410 |
$1,276,350.39 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,696 |
$1,291,439.97 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,263 |
$1,178,216.63 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,529 |
$1,185,463.71 |
0.11% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,636 |
$1,209,798.42 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,174,199.12 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,503 |
$1,181,933.30 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
364,084 |
$1,235,512.90 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,247 |
$1,190,934.11 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,866 |
$1,150,158.28 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,900 |
$1,181,743.22 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,162,087.21 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
501,910 |
$1,182,655.29 |
0.11% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
58,300 |
$1,050,854.42 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,607 |
$1,044,477.14 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,270 |
$1,073,186.70 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
124,800 |
$1,111,069.20 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,751 |
$1,048,496.87 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,600 |
$1,034,720.14 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
124,600 |
$1,056,791.56 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,200 |
$1,028,976.86 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,916 |
$939,468.36 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,051,885 |
$1,014,275.69 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,481,862 |
$1,007,394.49 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,220 |
$938,034.35 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,801 |
$1,026,101.21 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,900 |
$1,003,017.20 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
142,900 |
$986,760.14 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,445 |
$925,374.16 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,281 |
$1,020,089.73 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,804 |
$927,883.61 |
0.09% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
219,768 |
$1,030,675.29 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
616,818 |
$1,024,403.34 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
47,600 |
$942,679.94 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,284 |
$882,065.45 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,900 |
$895,755.85 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,100 |
$867,167.91 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,633 |
$855,804.35 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,281 |
$820,065.84 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,300 |
$859,069.21 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
220,700 |
$888,717.18 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
210,643 |
$751,389.14 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
41,000 |
$809,134.80 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
455 |
$782,206.09 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,483 |
$727,579.72 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
66,200 |
$662,735.46 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
541,267 |
$379,536.56 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
230,158 |
$309,079.43 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
36,357,030 |
$229,497.73 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
329,705,331 |
$221,553.83 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
204,422 |
$148,919.86 |
0.01% |
| Euro |
$EUR |
|
Other |
68,943 |
$80,056.73 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.60 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$623.25 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.36 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$187.90 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,793.39) |
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.
|
|
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.
|