|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,144 |
$11,824,799.66 |
1.11% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,640 |
$10,419,911.00 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,396 |
$9,443,317.12 |
0.89% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,371 |
$8,869,281.19 |
0.84% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
312,600 |
$8,818,177.80 |
0.83% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
283,000 |
$8,668,979.38 |
0.82% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,460,192 |
$8,701,379.07 |
0.82% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
287,369 |
$8,351,299.89 |
0.79% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,825 |
$8,160,318.51 |
0.77% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,221 |
$8,202,581.69 |
0.77% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,700 |
$8,098,309.31 |
0.76% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
336,040 |
$8,106,608.45 |
0.76% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
75,000 |
$7,671,415.09 |
0.72% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,463 |
$7,579,189.80 |
0.71% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,520 |
$7,550,004.92 |
0.71% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
671,990 |
$7,569,204.26 |
0.71% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
204,800 |
$7,390,497.21 |
0.70% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,358 |
$7,278,821.67 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
168,205 |
$7,245,005.82 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,764 |
$7,172,849.07 |
0.68% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
240,207 |
$7,184,050.84 |
0.68% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
168,600 |
$7,139,898.52 |
0.67% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,409 |
$6,960,916.59 |
0.66% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,280 |
$6,925,412.98 |
0.65% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
396,915 |
$6,949,823.69 |
0.65% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
185,200 |
$6,952,248.02 |
0.65% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,643 |
$6,745,568.94 |
0.64% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,602 |
$6,560,217.11 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,202 |
$6,354,871.26 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,409 |
$6,342,379.06 |
0.60% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,718 |
$6,215,556.01 |
0.59% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
244,400 |
$6,142,902.88 |
0.58% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
376,400 |
$6,127,990.04 |
0.58% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,733,917 |
$6,161,280.25 |
0.58% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,667 |
$6,009,495.03 |
0.57% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
281,188 |
$5,977,225.84 |
0.56% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
359,400 |
$5,977,247.33 |
0.56% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
357,700 |
$5,926,576.02 |
0.56% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,255,288 |
$5,834,650.44 |
0.55% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
442,700 |
$5,840,757.08 |
0.55% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
274,400 |
$5,683,877.21 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
316,211 |
$5,757,727.43 |
0.54% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
141,300 |
$5,723,667.46 |
0.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,423,958 |
$5,701,413.25 |
0.54% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,532 |
$5,636,718.52 |
0.53% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
135,813 |
$5,617,994.48 |
0.53% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,084 |
$5,667,740.38 |
0.53% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,478 |
$5,500,397.42 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
147,700 |
$5,524,183.49 |
0.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
41,400 |
$5,424,514.76 |
0.51% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,920 |
$5,382,174.87 |
0.51% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,689 |
$5,427,363.07 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
150,000 |
$5,373,512.79 |
0.51% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,000 |
$5,421,822.09 |
0.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,938 |
$5,349,095.12 |
0.50% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
706,800 |
$5,305,316.95 |
0.50% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
140,400 |
$5,218,624.91 |
0.49% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
346,440 |
$5,172,939.04 |
0.49% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,018,900 |
$5,207,123.71 |
0.49% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,300 |
$5,177,755.76 |
0.49% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,508 |
$5,108,392.23 |
0.48% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
433,600 |
$5,109,800.95 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
316,322 |
$5,081,603.65 |
0.48% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,179,928 |
$5,128,026.97 |
0.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
291,400 |
$5,106,342.56 |
0.48% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,100 |
$5,100,274.30 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,134 |
$4,975,546.11 |
0.47% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
605,596 |
$5,027,202.27 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,873 |
$4,955,088.82 |
0.47% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,941,857 |
$4,965,524.38 |
0.47% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,210,424 |
$4,960,931.33 |
0.47% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,700 |
$4,972,341.95 |
0.47% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,636,585 |
$4,946,813.03 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
294,400 |
$4,858,429.43 |
0.46% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
571,673 |
$4,902,424.14 |
0.46% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,820 |
$4,872,400.88 |
0.46% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,579 |
$4,853,323.39 |
0.46% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,421 |
$4,817,131.69 |
0.45% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,642 |
$4,775,382.36 |
0.45% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
179,100 |
$4,769,645.04 |
0.45% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
165,293 |
$4,726,386.60 |
0.45% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,840 |
$4,785,207.49 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,729 |
$4,670,124.20 |
0.44% |
| Coeur Mining, Inc. |
CDE.CT |
192108504 |
Materials |
285,200 |
$4,694,810.28 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
331,435 |
$4,665,187.16 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
358,919 |
$4,629,303.27 |
0.44% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
129,557 |
$4,649,281.67 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,931 |
$4,648,759.96 |
0.44% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,847 |
$4,720,874.75 |
0.44% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
138,798 |
$4,587,573.07 |
0.43% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,056 |
$4,598,373.96 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,100 |
$4,544,402.59 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
324,100 |
$4,496,202.62 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
159,697 |
$4,446,124.66 |
0.42% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,568,077 |
$4,375,536.11 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,191,850 |
$4,393,768.50 |
0.41% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,632,716 |
$4,387,520.59 |
0.41% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,030 |
$4,253,981.88 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,789,794 |
$4,286,644.46 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,587,674 |
$4,290,883.07 |
0.40% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,225 |
$4,209,576.36 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,993 |
$4,195,936.83 |
0.40% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
262,879 |
$4,249,075.07 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
234,300 |
$4,204,782.73 |
0.40% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,628 |
$4,188,477.96 |
0.39% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
295,900 |
$4,027,167.49 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,503 |
$3,992,710.34 |
0.38% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,592 |
$4,027,329.04 |
0.38% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
212,249 |
$4,001,847.26 |
0.38% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
89,800 |
$4,001,357.59 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,462 |
$4,025,682.01 |
0.38% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,750 |
$4,083,254.99 |
0.38% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
84,400 |
$4,018,645.01 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,088 |
$3,966,889.01 |
0.37% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
263,950 |
$3,928,622.16 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,613 |
$3,882,764.42 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
180,000 |
$3,947,150.85 |
0.37% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
749,100 |
$3,932,188.65 |
0.37% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,595,673 |
$3,923,712.82 |
0.37% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
203,127 |
$3,868,738.48 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
375,052 |
$3,810,523.35 |
0.36% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,296 |
$3,787,273.60 |
0.36% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
689,957 |
$3,804,317.62 |
0.36% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,400 |
$3,815,929.91 |
0.36% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
250,000 |
$3,871,321.18 |
0.36% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
508,000 |
$3,862,758.85 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
390,300 |
$3,681,821.86 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,044 |
$3,671,496.64 |
0.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
960,077 |
$3,699,671.48 |
0.35% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,968 |
$3,688,094.98 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,071 |
$3,677,100.37 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
499,398 |
$3,670,324.08 |
0.35% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
276,229 |
$3,731,084.22 |
0.35% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
148,605 |
$3,623,819.69 |
0.34% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
142,800 |
$3,650,028.83 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
294,000 |
$3,591,696.87 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
789,405 |
$3,637,691.72 |
0.34% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,523 |
$3,568,560.37 |
0.34% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,954 |
$3,560,636.99 |
0.34% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,352 |
$3,515,726.43 |
0.33% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
229,165 |
$3,474,761.05 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,222,441 |
$3,453,937.00 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
307,200 |
$3,505,773.24 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
207,206 |
$3,518,969.07 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
343,969 |
$3,410,283.45 |
0.32% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,289 |
$3,389,512.63 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
57,200 |
$3,389,377.54 |
0.32% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,667 |
$3,393,273.03 |
0.32% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
966,272 |
$3,288,673.46 |
0.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
160,287 |
$3,304,413.36 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
203,500 |
$3,290,150.28 |
0.31% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,013 |
$3,302,871.33 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
280,700 |
$3,278,055.62 |
0.31% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
119,800 |
$3,254,929.20 |
0.31% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,325 |
$3,225,287.85 |
0.30% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,484 |
$3,180,228.32 |
0.30% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
302,819 |
$3,149,045.71 |
0.30% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
159,242 |
$3,235,482.63 |
0.30% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,972 |
$3,199,952.18 |
0.30% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
253,700 |
$3,027,084.18 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,100 |
$3,115,174.96 |
0.29% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,114 |
$3,036,445.36 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
452,034 |
$3,056,243.99 |
0.29% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,316 |
$2,919,451.44 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
219,589 |
$2,983,577.96 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,356 |
$2,999,243.53 |
0.28% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,921,844 |
$2,927,496.18 |
0.28% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,588 |
$2,909,663.63 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
157,700 |
$2,828,626.50 |
0.27% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,987 |
$2,836,436.16 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,119 |
$2,858,988.29 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
250,200 |
$2,849,804.60 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
650,154 |
$2,814,771.29 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
347,900 |
$2,881,012.89 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,623 |
$2,831,992.46 |
0.27% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,021 |
$2,811,279.38 |
0.26% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,927 |
$2,760,791.64 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,244 |
$2,732,525.27 |
0.26% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,844 |
$2,710,150.71 |
0.26% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
928,000 |
$2,766,502.71 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
256,100 |
$2,798,337.57 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,810 |
$2,638,149.56 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
622,372 |
$2,636,128.20 |
0.25% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,821 |
$2,619,010.86 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
79,100 |
$2,497,321.29 |
0.24% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
45,000 |
$2,569,536.67 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,943 |
$2,457,598.91 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
331,600 |
$2,449,105.79 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,200 |
$2,432,076.46 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,600 |
$2,413,934.91 |
0.23% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
196,455 |
$2,416,507.30 |
0.23% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,916 |
$2,467,152.54 |
0.23% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,633 |
$2,318,653.25 |
0.22% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,900 |
$2,362,000.26 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,818 |
$2,353,448.78 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
534,926 |
$2,338,466.88 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,425 |
$2,385,446.89 |
0.22% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,998 |
$2,176,331.58 |
0.21% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,718 |
$2,185,849.33 |
0.21% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,743 |
$2,275,145.64 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,600 |
$2,265,267.27 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,300 |
$2,249,415.22 |
0.21% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,402 |
$2,276,222.88 |
0.21% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
120,912 |
$2,122,721.86 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,110,555 |
$2,123,095.39 |
0.20% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
119,900 |
$2,153,995.57 |
0.20% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
57,200 |
$2,149,029.51 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,463 |
$2,070,602.62 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,500 |
$2,129,818.34 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,481 |
$2,172,356.86 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
401,461 |
$2,037,370.88 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,116,000 |
$2,056,665.00 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
138,400 |
$2,007,969.90 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
771,618 |
$1,884,178.85 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
525,450 |
$1,886,712.13 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
158,400 |
$1,915,777.01 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
317,930 |
$1,903,958.45 |
0.18% |
| US Dollar |
$USD |
|
Other |
1,936,692 |
$1,936,691.82 |
0.18% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,387 |
$1,812,812.50 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
83,300 |
$1,791,706.34 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,500 |
$1,766,593.60 |
0.17% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,871 |
$1,827,324.65 |
0.17% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,963 |
$1,659,145.38 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
286,199 |
$1,724,923.22 |
0.16% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
588,111 |
$1,721,483.49 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,907 |
$1,662,532.18 |
0.16% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,009 |
$1,663,556.07 |
0.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
211,154 |
$1,739,291.13 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
32,000 |
$1,558,121.51 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,877 |
$1,593,565.55 |
0.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,189 |
$1,615,694.42 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,862 |
$1,550,251.18 |
0.15% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
328,437 |
$1,508,721.42 |
0.14% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
159,600 |
$1,435,600.45 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,599,105 |
$1,435,829.69 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,427 |
$1,502,840.00 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,916 |
$1,484,007.19 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,500 |
$1,515,216.07 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,817 |
$1,434,742.87 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,000 |
$1,509,442.70 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,636 |
$1,347,836.82 |
0.13% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
534,943 |
$1,390,322.27 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
524,362 |
$1,338,170.27 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,371 |
$1,404,847.45 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
170,600 |
$1,411,696.34 |
0.13% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
141,668 |
$1,432,200.22 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
60,000 |
$1,424,671.25 |
0.13% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,321 |
$1,388,231.98 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,110 |
$1,294,130.51 |
0.12% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,529 |
$1,233,987.62 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,285 |
$1,262,498.88 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,889 |
$1,290,944.92 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
80,400 |
$1,239,478.97 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,200 |
$1,270,644.98 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
362,553 |
$1,286,285.38 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,400 |
$1,246,757.70 |
0.12% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,900 |
$1,244,175.35 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,696 |
$1,304,760.83 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,563 |
$1,128,191.48 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,178,377.92 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,503 |
$1,169,484.65 |
0.11% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,990 |
$1,194,497.96 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,247 |
$1,187,346.90 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,410 |
$1,218,607.97 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,263 |
$1,071,814.60 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,200 |
$1,028,539.70 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,470,862 |
$1,012,053.94 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
58,300 |
$1,031,658.11 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,607 |
$1,074,762.72 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,270 |
$1,078,845.04 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
123,900 |
$1,091,204.51 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,866 |
$1,066,924.43 |
0.10% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,097,453.54 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,038 |
$1,051,341.24 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,832 |
$1,028,894.81 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
123,700 |
$1,016,245.41 |
0.10% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
499,758 |
$1,074,023.10 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,916 |
$922,023.22 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,047,485 |
$983,729.66 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,220 |
$924,532.91 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,801 |
$994,472.25 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
101,700 |
$1,000,442.78 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,100 |
$913,237.98 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,445 |
$933,597.29 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,281 |
$937,805.73 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,600 |
$990,389.50 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
614,207 |
$997,061.52 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,700 |
$916,162.14 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,284 |
$841,965.85 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,900 |
$861,108.91 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,900 |
$839,523.51 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,633 |
$874,962.59 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,804 |
$890,419.38 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,300 |
$874,910.39 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
218,200 |
$866,924.83 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
209,729 |
$709,650.19 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,281 |
$771,544.89 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
38,400 |
$761,748.34 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
455 |
$734,922.18 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,483 |
$713,175.10 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
63,500 |
$626,848.76 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
599,717,478 |
$395,094.23 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
425,220 |
$291,275.58 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
91,208 |
$65,476.18 |
0.01% |
| Euro |
$EUR |
|
Other |
113,625 |
$130,203.07 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,008 |
$145,023.53 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.30 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$611.55 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.33 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$183.31 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,763.56) |
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.
|