|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,104 |
$15,459,968.37 |
1.29% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,584 |
$15,468,062.89 |
1.29% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,136 |
$11,915,151.18 |
1.00% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,287 |
$10,288,823.48 |
0.86% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,624 |
$10,032,570.03 |
0.84% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
237,387 |
$10,098,951.83 |
0.84% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,300 |
$9,861,966.53 |
0.82% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
392,306 |
$9,513,926.15 |
0.80% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
73,800 |
$9,535,960.94 |
0.80% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,300 |
$9,290,966.62 |
0.78% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,780 |
$9,296,423.20 |
0.78% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,917 |
$8,958,355.01 |
0.75% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
150,067 |
$8,777,834.97 |
0.73% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,022 |
$8,643,799.44 |
0.72% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
121,449 |
$8,504,305.86 |
0.71% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,818 |
$8,530,360.16 |
0.71% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,526 |
$8,269,907.12 |
0.69% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,439 |
$8,145,776.24 |
0.68% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,624 |
$8,006,108.94 |
0.67% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
182,400 |
$7,961,642.63 |
0.67% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
283,991 |
$7,733,758.94 |
0.65% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
271,500 |
$7,612,316.08 |
0.64% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
201,600 |
$7,550,308.36 |
0.63% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
565,977 |
$7,554,086.53 |
0.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
50,847 |
$7,572,865.45 |
0.63% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,041 |
$7,420,316.97 |
0.62% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
42,600 |
$7,167,760.36 |
0.60% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
278,600 |
$7,146,928.50 |
0.60% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
332,135 |
$7,119,577.18 |
0.60% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
127,629 |
$7,110,687.13 |
0.59% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
565,013 |
$6,959,352.22 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
242,800 |
$6,979,330.03 |
0.58% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,053 |
$6,896,596.77 |
0.58% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,562 |
$6,768,869.57 |
0.57% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
133,257 |
$6,668,276.32 |
0.56% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
439,200 |
$6,739,878.86 |
0.56% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
664,149 |
$6,659,218.75 |
0.56% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,165,116 |
$6,547,618.96 |
0.55% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
289,800 |
$6,568,820.70 |
0.55% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,900 |
$6,570,516.74 |
0.55% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,372,358 |
$6,531,152.15 |
0.55% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
140,410 |
$6,502,183.94 |
0.54% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
167,900 |
$6,464,482.93 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
146,500 |
$6,448,072.56 |
0.54% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,468 |
$6,305,014.60 |
0.53% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
157,827 |
$6,387,755.96 |
0.53% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,443,171 |
$6,339,835.53 |
0.53% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
123,429 |
$6,243,890.69 |
0.52% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
176,300 |
$6,196,451.92 |
0.52% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
140,700 |
$6,258,877.58 |
0.52% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,256 |
$6,229,841.97 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
426,800 |
$6,138,518.68 |
0.51% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
312,631 |
$6,050,176.22 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
312,171 |
$6,146,329.69 |
0.51% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
598,524 |
$6,016,104.31 |
0.50% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
137,190 |
$5,957,759.34 |
0.50% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
353,800 |
$5,998,560.83 |
0.50% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
163,342 |
$6,007,583.45 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
371,900 |
$6,026,331.27 |
0.50% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
698,558 |
$5,958,180.15 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
352,100 |
$6,005,087.93 |
0.50% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,605,819 |
$6,019,640.35 |
0.50% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,678,377 |
$5,921,541.94 |
0.50% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
320,700 |
$5,810,921.01 |
0.49% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,919,365 |
$5,861,570.32 |
0.49% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
141,400 |
$5,826,579.84 |
0.49% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,350 |
$5,826,506.61 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
104,786 |
$5,821,793.85 |
0.49% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,400 |
$5,878,787.83 |
0.49% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
342,389 |
$5,793,500.34 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
74,760 |
$5,659,353.47 |
0.47% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
77,500 |
$5,631,643.50 |
0.47% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,588 |
$5,495,754.63 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,196,112 |
$5,538,901.52 |
0.46% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
84,662 |
$5,437,146.83 |
0.45% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,428 |
$5,337,450.54 |
0.45% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,312 |
$5,402,858.69 |
0.45% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
200,737 |
$5,367,275.95 |
0.45% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
85,551 |
$5,410,169.29 |
0.45% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,008,700 |
$5,429,323.60 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
166,239 |
$5,322,825.38 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
354,733 |
$5,232,934.20 |
0.44% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
59,905 |
$5,311,524.29 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
148,300 |
$5,277,127.03 |
0.44% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
78,482 |
$5,261,023.27 |
0.44% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,577,046 |
$5,263,661.94 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
259,822 |
$5,219,466.30 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,500 |
$5,208,681.42 |
0.44% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
277,915 |
$5,146,310.58 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,241 |
$5,144,547.47 |
0.43% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
293,400 |
$5,068,669.13 |
0.42% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,182,460 |
$4,965,051.41 |
0.42% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
75,800 |
$5,012,076.38 |
0.42% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,766 |
$4,916,285.42 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,532,490 |
$4,859,138.57 |
0.41% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
493,550 |
$4,897,540.34 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,164,894 |
$4,773,393.93 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
292,200 |
$4,757,201.87 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
327,553 |
$4,765,593.96 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
90,800 |
$4,827,735.22 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,412 |
$4,772,631.39 |
0.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
387,800 |
$4,618,215.17 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,447 |
$4,688,768.86 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
740,900 |
$4,651,472.55 |
0.39% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
230,700 |
$4,672,967.92 |
0.39% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,549,777 |
$4,528,910.11 |
0.38% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,060 |
$4,553,864.62 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,617 |
$4,502,649.86 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,245 |
$4,604,198.98 |
0.38% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
57,600 |
$4,545,457.04 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
247,200 |
$4,485,766.14 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,276 |
$4,408,227.31 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,719 |
$4,394,628.82 |
0.37% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
128,051 |
$4,420,359.16 |
0.37% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
119,500 |
$4,428,200.28 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
948,757 |
$4,322,426.79 |
0.36% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,769,226 |
$4,287,176.60 |
0.36% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
260,867 |
$4,311,557.97 |
0.36% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,066 |
$4,292,765.71 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
370,660 |
$4,269,401.92 |
0.36% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
46,911 |
$4,318,000.85 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,569 |
$4,256,378.93 |
0.36% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
177,200 |
$4,260,156.30 |
0.36% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
500,800 |
$4,321,725.53 |
0.36% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
226,477 |
$4,196,799.17 |
0.35% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,106 |
$4,213,640.59 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
142,600 |
$4,198,442.15 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
780,172 |
$4,208,676.53 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
43,920 |
$4,187,720.30 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
72,648 |
$4,199,966.65 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,235 |
$4,235,208.11 |
0.35% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,100 |
$4,010,852.67 |
0.34% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,200 |
$4,052,536.07 |
0.34% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,039 |
$4,059,769.13 |
0.34% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
69,844 |
$4,025,156.13 |
0.34% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
954,993 |
$3,916,398.86 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,392 |
$3,990,073.39 |
0.33% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,793 |
$3,890,305.53 |
0.33% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,182 |
$3,979,869.68 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,555 |
$3,979,820.81 |
0.33% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
276,300 |
$3,942,313.95 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
204,804 |
$3,937,269.99 |
0.33% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
146,877 |
$3,776,155.51 |
0.32% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,185,013 |
$3,786,099.50 |
0.32% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
200,300 |
$3,856,986.14 |
0.32% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,636 |
$3,783,408.42 |
0.32% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
273,003 |
$3,856,364.77 |
0.32% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
615,108 |
$3,688,803.57 |
0.31% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
291,900 |
$3,702,798.05 |
0.31% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
209,782 |
$3,758,007.75 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
302,400 |
$3,734,143.24 |
0.31% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,988 |
$3,741,851.23 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
157,368 |
$3,663,956.97 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
339,981 |
$3,588,761.38 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,400 |
$3,580,984.89 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
199,900 |
$3,541,534.80 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,131 |
$3,560,912.84 |
0.30% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
158,393 |
$3,521,270.38 |
0.29% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,611 |
$3,519,355.36 |
0.29% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
681,922 |
$3,495,647.36 |
0.29% |
| US Dollar |
$USD |
|
Other |
3,476,226 |
$3,476,225.93 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
249,700 |
$3,401,333.40 |
0.28% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,613,660 |
$3,291,442.46 |
0.28% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
247,400 |
$3,353,961.93 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
70,810 |
$3,326,752.02 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
155,300 |
$3,179,775.65 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
84,751 |
$3,261,944.47 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,056 |
$3,248,146.52 |
0.27% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
446,737 |
$3,245,530.50 |
0.27% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
217,023 |
$3,261,492.90 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,700 |
$3,178,034.31 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,167 |
$3,179,545.24 |
0.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
54,749 |
$3,075,754.95 |
0.26% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,236 |
$3,102,732.07 |
0.26% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
80,683 |
$3,122,509.04 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,502 |
$3,095,292.98 |
0.26% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
344,400 |
$3,163,720.78 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,130 |
$2,964,983.26 |
0.25% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,110 |
$3,001,755.53 |
0.25% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
252,100 |
$3,027,320.64 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
166,043 |
$2,884,912.97 |
0.24% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
294,200 |
$2,849,164.50 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
326,400 |
$2,813,455.49 |
0.24% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
642,320 |
$2,920,639.38 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
77,900 |
$2,919,183.63 |
0.24% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
299,279 |
$2,825,615.41 |
0.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,620 |
$2,925,237.16 |
0.24% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,876,256 |
$2,929,754.43 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
67,820 |
$2,850,516.75 |
0.24% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
119,397 |
$2,728,749.97 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,119 |
$2,781,802.55 |
0.23% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
109,653 |
$2,739,430.37 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,400 |
$2,681,812.79 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
317,600 |
$2,592,789.35 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
194,173 |
$2,598,848.72 |
0.22% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
83,473 |
$2,630,527.34 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
119,600 |
$2,545,874.73 |
0.21% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
51,800 |
$2,570,407.18 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
103,900 |
$2,518,257.02 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
917,100 |
$2,555,942.69 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,586 |
$2,391,260.32 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
396,792 |
$2,340,680.72 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,027,091 |
$2,390,920.60 |
0.20% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,571 |
$2,413,250.32 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
46,844 |
$2,339,202.35 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
56,924 |
$2,389,623.89 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,700 |
$2,436,706.99 |
0.20% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,100 |
$2,434,898.47 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
208,669 |
$2,444,199.62 |
0.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
139,100 |
$2,399,024.31 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
762,591 |
$2,274,317.53 |
0.19% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
581,719 |
$2,221,512.72 |
0.19% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
526,426 |
$2,304,492.35 |
0.19% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,239 |
$2,251,921.86 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,198 |
$2,189,782.01 |
0.18% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
118,992 |
$2,207,781.67 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
31,947 |
$2,183,340.82 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
314,200 |
$2,116,391.09 |
0.18% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,361 |
$2,150,818.86 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
519,070 |
$2,077,949.90 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,495 |
$2,059,958.80 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,533 |
$2,049,065.06 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,105,300 |
$2,035,248.04 |
0.17% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
156,000 |
$2,092,213.05 |
0.17% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
324,587 |
$1,969,529.30 |
0.16% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
116,855 |
$1,944,041.30 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,600 |
$1,865,804.15 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,785 |
$1,854,468.26 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,100 |
$1,860,620.27 |
0.16% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,404 |
$1,827,005.01 |
0.15% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
528,690 |
$1,830,055.98 |
0.15% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
140,005 |
$1,744,459.02 |
0.15% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
170,700 |
$1,809,324.78 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
28,903 |
$1,633,535.03 |
0.14% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
282,868 |
$1,724,721.83 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,626 |
$1,656,750.09 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,580,453 |
$1,657,028.08 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,547 |
$1,703,927.51 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,642 |
$1,629,437.56 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,677 |
$1,632,727.38 |
0.14% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,061 |
$1,607,828.73 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,089 |
$1,519,888.79 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
518,194 |
$1,510,590.82 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
157,200 |
$1,544,917.62 |
0.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,200 |
$1,570,446.62 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,200 |
$1,609,976.68 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,884 |
$1,596,725.28 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
54,700 |
$1,597,819.67 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,030 |
$1,452,502.27 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
169,600 |
$1,452,711.48 |
0.12% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,027 |
$1,378,888.86 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,637 |
$1,431,028.99 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
358,300 |
$1,426,727.39 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,163 |
$1,463,592.35 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,400 |
$1,395,193.32 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
29,800 |
$1,310,136.01 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
49,759 |
$1,317,862.01 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,255 |
$1,315,474.54 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,535 |
$1,259,326.12 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,013 |
$1,271,000.68 |
0.11% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,000 |
$1,350,297.39 |
0.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,265 |
$1,341,709.00 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,086 |
$1,343,899.20 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,100 |
$1,265,725.57 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,319 |
$1,277,451.83 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
493,934 |
$1,264,931.38 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,067 |
$1,137,157.47 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
119,356 |
$1,196,746.08 |
0.10% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
153,908 |
$1,238,695.85 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,500 |
$1,204,996.38 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,000 |
$1,166,040.21 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,500 |
$1,199,890.37 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,186 |
$1,154,660.69 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
122,800 |
$1,175,771.10 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,261 |
$1,158,132.53 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,598 |
$1,187,306.81 |
0.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,664 |
$1,170,600.17 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
216,276 |
$1,166,726.79 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
122,600 |
$1,197,968.67 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,035,169 |
$1,073,101.28 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,442,426 |
$1,044,741.02 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,233 |
$1,101,511.41 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,500 |
$1,065,581.24 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
169,023 |
$1,081,085.64 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
78,400 |
$1,113,138.87 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
607,018 |
$1,051,853.40 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
67,820 |
$967,789.36 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,500 |
$970,923.21 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,900 |
$991,503.13 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,884 |
$980,631.93 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,321 |
$901,636.29 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,037 |
$998,075.13 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,293 |
$916,641.18 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
30,900 |
$946,254.98 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
217,100 |
$913,637.93 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,800 |
$998,873.49 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
207,295 |
$833,324.83 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,200 |
$847,506.04 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
447 |
$857,184.97 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,459 |
$792,672.04 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,000 |
$689,281.68 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
44,243,280 |
$281,213.25 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
228,470 |
$162,076.95 |
0.01% |
| Euro |
$EUR |
|
Other |
63,479 |
$74,212.89 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,930 |
$81,676.29 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
45,671 |
$33,387.69 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$20.87 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$628.91 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
414,800 |
$43,310.78 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$191.34 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,809.49) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,450,934,901 |
($2,349,812.68) |
-0.20% |
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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