|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
27,878 |
$10,496,487.88 |
1.17% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
29,124 |
$8,621,725.07 |
0.96% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,468 |
$7,123,699.60 |
0.80% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
59,509 |
$7,011,963.89 |
0.78% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
200,025 |
$7,006,619.76 |
0.78% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,601 |
$6,940,293.97 |
0.78% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,565 |
$6,708,178.03 |
0.75% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
20,074 |
$6,698,805.56 |
0.75% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,953 |
$6,653,671.48 |
0.74% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
36,236 |
$6,493,077.05 |
0.73% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
330,530 |
$6,363,741.62 |
0.71% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
62,100 |
$6,288,450.51 |
0.70% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
34,228 |
$6,184,568.58 |
0.69% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
132,984 |
$6,175,095.52 |
0.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
102,339 |
$5,892,445.72 |
0.66% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,455 |
$5,835,508.74 |
0.65% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
107,544 |
$5,816,715.80 |
0.65% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
155,100 |
$5,646,075.34 |
0.63% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
170,400 |
$5,518,405.34 |
0.62% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
17,351 |
$5,373,456.90 |
0.60% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
126,433 |
$5,328,734.68 |
0.60% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
228,600 |
$5,351,763.53 |
0.60% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
476,862 |
$5,354,200.88 |
0.60% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
369,000 |
$5,359,913.56 |
0.60% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
54,328 |
$5,254,192.15 |
0.59% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
118,297 |
$5,306,107.02 |
0.59% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
43,414 |
$5,287,181.32 |
0.59% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
239,297 |
$5,268,028.57 |
0.59% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
504,300 |
$5,158,342.09 |
0.58% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
360,500 |
$5,183,175.34 |
0.58% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
119,900 |
$5,154,939.02 |
0.58% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
104,007 |
$5,101,276.92 |
0.57% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
113,786 |
$5,143,496.46 |
0.57% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,172 |
$5,030,726.28 |
0.56% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
43,500 |
$5,022,372.68 |
0.56% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
50,467 |
$4,965,779.13 |
0.56% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
34,800 |
$4,892,820.96 |
0.55% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
117,300 |
$4,941,584.71 |
0.55% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
149,000 |
$4,812,207.01 |
0.54% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,414 |
$4,862,116.20 |
0.54% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
137,641 |
$4,860,197.98 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
43,183 |
$4,798,350.42 |
0.54% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
588,578 |
$4,837,722.87 |
0.54% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
559,590 |
$4,822,549.43 |
0.54% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
235,700 |
$4,754,595.82 |
0.53% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
203,800 |
$4,756,146.14 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
297,500 |
$4,752,957.88 |
0.53% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,195,578 |
$4,750,267.44 |
0.53% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,215,957 |
$4,751,729.41 |
0.53% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
476,054 |
$4,693,479.08 |
0.52% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
288,491 |
$4,650,678.30 |
0.52% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
118,000 |
$4,693,196.67 |
0.52% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
115,500 |
$4,623,276.26 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
246,600 |
$4,526,609.80 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
313,400 |
$4,535,785.14 |
0.51% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
218,911 |
$4,565,326.14 |
0.51% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
208,200 |
$4,545,590.59 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
123,100 |
$4,543,817.38 |
0.51% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
279,836 |
$4,533,581.83 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
77,733 |
$4,474,307.28 |
0.50% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
270,000 |
$4,383,692.68 |
0.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,852 |
$4,427,381.30 |
0.49% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
195,600 |
$4,360,873.81 |
0.49% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,941,862 |
$4,393,345.26 |
0.49% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
234,157 |
$4,322,036.64 |
0.48% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
275,995 |
$4,252,746.27 |
0.48% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
14,582 |
$4,261,609.95 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
263,413 |
$4,325,274.94 |
0.48% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
981,699 |
$4,304,281.47 |
0.48% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,328,772 |
$4,265,195.25 |
0.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
243,000 |
$4,308,726.51 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
62,982 |
$4,169,450.93 |
0.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
299,200 |
$4,221,272.62 |
0.47% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
140,600 |
$4,220,020.84 |
0.47% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,007,820 |
$4,227,479.12 |
0.47% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
118,000 |
$4,212,553.18 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
848,800 |
$4,215,995.13 |
0.47% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
115,584 |
$4,078,007.64 |
0.46% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
219,800 |
$4,133,480.90 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
298,885 |
$4,099,739.29 |
0.46% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
263,031 |
$4,127,245.39 |
0.46% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
169,147 |
$4,064,955.56 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
124,900 |
$4,025,632.53 |
0.45% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,684,008 |
$4,057,397.19 |
0.45% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
107,888 |
$3,978,955.63 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
72,096 |
$3,911,420.30 |
0.44% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
190,831 |
$3,823,830.81 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,818,946 |
$3,874,308.59 |
0.43% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
65,800 |
$3,861,992.75 |
0.43% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
58,846 |
$3,803,977.84 |
0.43% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,305,793 |
$3,726,084.02 |
0.42% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
42,359 |
$3,787,394.54 |
0.42% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
657,361 |
$3,732,808.29 |
0.42% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
54,390 |
$3,729,415.77 |
0.42% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
66,119 |
$3,778,363.14 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
71,324 |
$3,650,000.51 |
0.41% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
64,100 |
$3,657,625.68 |
0.41% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
30,617 |
$3,652,026.66 |
0.41% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
88,289 |
$3,673,415.39 |
0.41% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
804,648 |
$3,615,013.60 |
0.40% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
18,287 |
$3,542,108.65 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
140,070 |
$3,567,719.80 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
75,200 |
$3,594,892.49 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
623,900 |
$3,598,595.25 |
0.40% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,582 |
$3,571,880.79 |
0.40% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
97,000 |
$3,601,825.13 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
34,035 |
$3,497,923.27 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
799,387 |
$3,504,233.07 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,824,073 |
$3,495,560.65 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,490,688 |
$3,451,504.43 |
0.39% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
245,400 |
$3,485,343.69 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
74,489 |
$3,525,821.58 |
0.39% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
415,862 |
$3,472,374.78 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
38,952 |
$3,460,569.52 |
0.39% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
77,592 |
$3,426,183.01 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
55,151 |
$3,396,420.99 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
37,017 |
$3,424,899.84 |
0.38% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
233,400 |
$3,385,439.43 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
422,800 |
$3,368,781.39 |
0.38% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
19,178 |
$3,353,037.79 |
0.37% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
100,272 |
$3,329,169.23 |
0.37% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
133,472 |
$3,304,910.98 |
0.37% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
312,316 |
$3,278,138.38 |
0.37% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
39,540 |
$3,302,645.23 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
149,900 |
$3,289,264.71 |
0.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
132,603 |
$3,271,145.45 |
0.37% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
119,200 |
$3,183,154.40 |
0.36% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,209,137 |
$3,246,630.07 |
0.36% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
176,749 |
$3,192,877.18 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
31,689 |
$3,229,064.01 |
0.36% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
210,700 |
$3,120,806.48 |
0.35% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
15,213 |
$3,124,869.40 |
0.35% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
123,750 |
$3,103,217.24 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
169,100 |
$3,167,027.62 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
61,221 |
$3,090,814.55 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
325,400 |
$3,079,202.64 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
286,473 |
$3,054,317.07 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,683,590 |
$3,067,487.67 |
0.34% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,617,193 |
$3,003,681.99 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
172,551 |
$3,072,060.42 |
0.34% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,359,614 |
$2,923,381.94 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
245,100 |
$2,935,634.86 |
0.33% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,598 |
$2,933,515.79 |
0.33% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
71,500 |
$2,964,314.19 |
0.33% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
70,131 |
$2,979,119.07 |
0.33% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
80,130 |
$2,882,164.21 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
255,600 |
$2,847,054.46 |
0.32% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
182,859 |
$2,852,649.44 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
100,000 |
$2,889,398.41 |
0.32% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
42,161 |
$2,848,298.12 |
0.32% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
67,969 |
$2,748,036.27 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
208,400 |
$2,817,046.97 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
376,420 |
$2,780,625.79 |
0.31% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,266,023 |
$2,755,009.90 |
0.31% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
23,721 |
$2,812,072.66 |
0.31% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
213,100 |
$2,796,392.01 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
48,600 |
$2,684,729.71 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
72,559 |
$2,708,454.76 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
59,656 |
$2,666,759.62 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
518,271 |
$2,551,728.79 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
247,400 |
$2,557,545.52 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
168,700 |
$2,580,302.66 |
0.29% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
131,900 |
$2,542,368.71 |
0.28% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
71,413 |
$2,535,495.20 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
65,771 |
$2,490,321.17 |
0.28% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
230,025 |
$2,540,112.91 |
0.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
66,702 |
$2,499,577.55 |
0.28% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
289,800 |
$2,538,192.16 |
0.28% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
49,800 |
$2,535,347.98 |
0.28% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
35,500 |
$2,438,273.68 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
65,068 |
$2,407,587.93 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
16,421 |
$2,415,668.66 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
541,193 |
$2,453,900.25 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
104,938 |
$2,427,043.21 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,957 |
$2,283,557.46 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
31,708 |
$2,370,247.51 |
0.26% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
112,275 |
$2,292,029.09 |
0.26% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
15,985 |
$2,328,627.05 |
0.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
38,444 |
$2,331,251.08 |
0.26% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
574,555 |
$2,360,735.64 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
46,130 |
$2,230,551.37 |
0.25% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
275,700 |
$2,201,443.03 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
57,134 |
$2,214,931.11 |
0.25% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
334,314 |
$2,140,245.15 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
139,913 |
$2,123,445.91 |
0.24% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
252,167 |
$2,161,339.75 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
70,330 |
$2,122,381.99 |
0.24% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
18,800 |
$2,161,216.76 |
0.24% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
175,831 |
$2,175,158.49 |
0.24% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
5,920,817 |
$2,091,043.48 |
0.23% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
100,100 |
$2,053,811.33 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
43,085 |
$2,036,941.53 |
0.23% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
16,530 |
$2,047,182.42 |
0.23% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
66,200 |
$2,088,690.49 |
0.23% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
39,473 |
$2,040,785.70 |
0.23% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
81,100 |
$2,038,108.57 |
0.23% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
264,748 |
$2,036,342.51 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
15,263 |
$2,100,282.15 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
44,000 |
$1,974,960.83 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
88,300 |
$2,009,073.34 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
642,549 |
$1,880,276.27 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
21,569 |
$1,849,577.88 |
0.21% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
100,599 |
$1,859,024.06 |
0.21% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
490,147 |
$1,858,019.42 |
0.21% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
26,916 |
$1,854,410.90 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
266,900 |
$1,880,943.94 |
0.21% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
42,615 |
$1,845,216.32 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
115,700 |
$1,847,941.08 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,191 |
$1,846,659.88 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
772,800 |
$1,917,867.16 |
0.21% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
273,497 |
$1,781,274.32 |
0.20% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
163,597 |
$1,832,272.34 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
47,954 |
$1,752,965.67 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
33,077 |
$1,787,538.54 |
0.20% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
92,376 |
$1,825,605.22 |
0.20% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
48,600 |
$1,726,798.37 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
24,892 |
$1,730,171.68 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
132,600 |
$1,699,361.97 |
0.19% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
70,400 |
$1,690,447.12 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
27,128 |
$1,605,212.30 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
437,365 |
$1,614,491.50 |
0.18% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
238,330 |
$1,642,371.07 |
0.18% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
11,497 |
$1,592,447.70 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
98,447 |
$1,508,570.04 |
0.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,700 |
$1,479,004.98 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,478 |
$1,521,648.50 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
45,967 |
$1,486,463.43 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
929,800 |
$1,548,204.43 |
0.17% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
443,551 |
$1,508,345.71 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
143,400 |
$1,524,373.82 |
0.17% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
65,087 |
$1,411,566.60 |
0.16% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
117,970 |
$1,460,689.77 |
0.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,331,633 |
$1,471,380.67 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
26,200 |
$1,391,895.00 |
0.16% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
416,168 |
$1,433,000.12 |
0.16% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
445,464 |
$1,360,139.11 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
436,606 |
$1,323,154.08 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
142,300 |
$1,307,045.62 |
0.15% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,180 |
$1,359,308.57 |
0.15% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
301,906 |
$1,324,386.12 |
0.15% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,100 |
$1,370,737.63 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,142 |
$1,267,597.92 |
0.14% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,178 |
$1,245,289.42 |
0.14% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
24,340 |
$1,272,026.82 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,077 |
$1,208,567.56 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,572 |
$1,286,799.74 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
46,900 |
$1,259,896.13 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
51,400 |
$1,175,782.25 |
0.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,312 |
$1,160,571.41 |
0.13% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,514 |
$1,161,233.49 |
0.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
41,920 |
$1,032,839.70 |
0.12% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
100,558 |
$1,067,267.19 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
133,800 |
$1,046,156.59 |
0.12% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
4,888 |
$1,033,840.28 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,344 |
$1,042,569.15 |
0.12% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
13,985 |
$1,106,117.12 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
12,901 |
$1,044,503.37 |
0.12% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
24,498 |
$983,886.91 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
129,689 |
$1,019,137.07 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
48,901 |
$947,528.37 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,833 |
$967,068.87 |
0.11% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
12,658 |
$957,938.44 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
67,500 |
$1,022,766.71 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
16,927 |
$945,230.16 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
182,229 |
$989,915.62 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
103,100 |
$946,107.68 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,156 |
$884,445.90 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,250 |
$884,515.75 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
25,900 |
$904,073.41 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
872,188 |
$868,001.39 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,057,925 |
$866,374.77 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
49,700 |
$882,290.34 |
0.10% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
17,608 |
$869,732.66 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
29,600 |
$919,425.94 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
40,200 |
$915,086.65 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
117,100 |
$915,584.02 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
103,300 |
$875,813.28 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,010 |
$918,368.86 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
48,256 |
$908,846.55 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
53,316 |
$899,254.89 |
0.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,299 |
$880,668.98 |
0.10% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
48,300 |
$892,086.78 |
0.10% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
27,000 |
$855,936.68 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
66,700 |
$892,188.87 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
511,468 |
$870,578.36 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
57,134 |
$836,943.05 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
23,600 |
$801,158.56 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
59,200 |
$828,438.03 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
29,695 |
$826,660.41 |
0.09% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
174,652 |
$780,810.89 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
56,617 |
$812,881.16 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
32,400 |
$771,834.12 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
60,061 |
$765,375.97 |
0.09% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
369 |
$800,311.61 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
142,425 |
$810,651.11 |
0.09% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
182,000 |
$832,060.06 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
39,000 |
$779,760.16 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,279 |
$705,304.27 |
0.08% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
53,300 |
$683,810.95 |
0.08% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,225 |
$693,349.14 |
0.08% |
| US Dollar |
$USD |
|
Other |
579,438 |
$579,438.40 |
0.06% |
| Euro |
$EUR |
|
Other |
57,313 |
$66,987.60 |
0.01% |
| Acs Actividades De Const Rts |
ACS/D.SM |
|
Industrials |
53,455 |
$28,550.15 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
20,547 |
$14,854.35 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
62 |
$9.63 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
124,560 |
$15,974.93 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
380 |
$120.83 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
76 |
$7.64 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-458 |
($614.91) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
12,384,122 |
$8,447.85 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$192.44 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,773.10) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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