|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,584 |
$12,178,235.74 |
1.11% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,104 |
$11,995,509.52 |
1.09% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,136 |
$9,482,831.23 |
0.86% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
150,067 |
$9,237,433.55 |
0.84% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
237,387 |
$9,104,800.01 |
0.83% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,526 |
$8,800,256.12 |
0.80% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,287 |
$8,542,464.26 |
0.78% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
392,306 |
$8,532,471.42 |
0.78% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,300 |
$8,596,344.77 |
0.78% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,780 |
$8,424,738.29 |
0.77% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,917 |
$8,316,748.96 |
0.76% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
73,800 |
$8,387,415.12 |
0.76% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,041 |
$8,006,953.55 |
0.73% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,624 |
$7,823,244.03 |
0.71% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,624 |
$7,772,369.49 |
0.71% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,300 |
$7,750,815.87 |
0.70% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,439 |
$7,569,399.21 |
0.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
121,449 |
$7,532,158.73 |
0.69% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
283,991 |
$7,451,366.42 |
0.68% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
182,400 |
$7,262,563.65 |
0.66% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
278,600 |
$7,168,797.71 |
0.65% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
332,135 |
$7,144,347.59 |
0.65% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,818 |
$6,990,607.62 |
0.64% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,022 |
$6,936,844.03 |
0.63% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,562 |
$6,785,841.76 |
0.62% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
664,149 |
$6,780,073.34 |
0.62% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
201,600 |
$6,632,085.76 |
0.60% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
42,600 |
$6,453,139.41 |
0.59% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,428 |
$6,338,821.72 |
0.58% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
271,500 |
$6,325,577.59 |
0.58% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
565,977 |
$6,331,910.63 |
0.58% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,443,171 |
$6,380,406.08 |
0.58% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
167,900 |
$6,263,349.75 |
0.57% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
242,800 |
$6,268,557.85 |
0.57% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
312,171 |
$6,210,456.38 |
0.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
50,847 |
$6,157,468.19 |
0.56% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
127,629 |
$6,002,491.35 |
0.55% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,372,358 |
$6,045,946.96 |
0.55% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
141,400 |
$5,908,278.55 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,256 |
$5,886,172.41 |
0.54% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
289,800 |
$5,905,570.26 |
0.54% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
565,013 |
$5,866,839.94 |
0.53% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
353,800 |
$5,773,967.19 |
0.53% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
133,257 |
$5,810,073.51 |
0.53% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,053 |
$5,792,887.83 |
0.53% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,678,377 |
$5,853,701.10 |
0.53% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
598,524 |
$5,675,437.94 |
0.52% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
140,410 |
$5,676,753.62 |
0.52% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,165,116 |
$5,737,350.33 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
371,900 |
$5,699,242.63 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
146,500 |
$5,663,008.49 |
0.52% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
123,429 |
$5,607,972.77 |
0.51% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
176,300 |
$5,574,388.47 |
0.51% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
140,700 |
$5,618,725.82 |
0.51% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
698,558 |
$5,557,759.27 |
0.51% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,605,819 |
$5,604,843.77 |
0.51% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
137,190 |
$5,536,471.96 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
166,239 |
$5,547,366.01 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
426,800 |
$5,543,001.44 |
0.50% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
342,389 |
$5,469,034.77 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
352,100 |
$5,533,507.98 |
0.50% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,900 |
$5,543,313.13 |
0.50% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
277,915 |
$5,367,452.69 |
0.49% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,468 |
$5,384,662.10 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,196,112 |
$5,379,289.78 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
104,786 |
$5,397,856.82 |
0.49% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,919,365 |
$5,265,137.07 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
163,342 |
$5,318,698.79 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,008,700 |
$5,226,152.82 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
74,760 |
$5,127,852.22 |
0.47% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,588 |
$5,144,689.13 |
0.47% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
320,700 |
$5,197,814.09 |
0.47% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
157,827 |
$5,115,919.90 |
0.47% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
148,300 |
$5,171,703.30 |
0.47% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
77,500 |
$5,183,057.64 |
0.47% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,400 |
$5,129,086.62 |
0.47% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
439,200 |
$5,176,814.21 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
59,905 |
$5,047,376.01 |
0.46% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
312,631 |
$5,111,250.37 |
0.46% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,532,490 |
$5,008,882.09 |
0.46% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
85,551 |
$5,034,263.74 |
0.46% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,350 |
$5,047,103.04 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
354,733 |
$5,000,944.53 |
0.45% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,766 |
$4,680,387.96 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
84,662 |
$4,700,909.73 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,241 |
$4,690,133.10 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,164,894 |
$4,709,133.08 |
0.43% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,412 |
$4,782,586.32 |
0.43% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
75,800 |
$4,773,646.55 |
0.43% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
78,482 |
$4,675,474.26 |
0.43% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,577,046 |
$4,703,078.04 |
0.43% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
259,822 |
$4,756,883.03 |
0.43% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,312 |
$4,615,576.22 |
0.42% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
293,400 |
$4,520,508.99 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
292,200 |
$4,536,187.33 |
0.41% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
200,737 |
$4,473,791.15 |
0.41% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
90,800 |
$4,479,017.32 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,500 |
$4,546,994.94 |
0.41% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,106 |
$4,407,223.14 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,182,460 |
$4,364,943.57 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
327,553 |
$4,343,370.65 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
948,757 |
$4,270,019.38 |
0.39% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
128,051 |
$4,309,936.41 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
740,900 |
$4,289,742.55 |
0.39% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
230,700 |
$4,296,733.37 |
0.39% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
57,600 |
$4,270,839.46 |
0.39% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,235 |
$4,247,018.89 |
0.39% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,549,777 |
$4,199,217.48 |
0.38% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
226,477 |
$4,167,943.55 |
0.38% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,769,226 |
$4,222,154.10 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,447 |
$4,220,708.93 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,569 |
$4,125,516.62 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
177,200 |
$4,180,402.14 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,245 |
$4,162,873.95 |
0.38% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
72,648 |
$4,127,939.93 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
500,800 |
$4,225,601.26 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,276 |
$4,099,345.15 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
387,800 |
$4,109,192.95 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,617 |
$4,104,453.57 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
247,200 |
$4,121,516.12 |
0.37% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,200 |
$4,095,617.62 |
0.37% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,060 |
$3,989,244.17 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,719 |
$3,929,929.67 |
0.36% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
260,867 |
$3,914,559.63 |
0.36% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
493,550 |
$3,914,251.75 |
0.36% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
46,911 |
$3,957,559.95 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
43,920 |
$3,926,764.30 |
0.36% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
119,500 |
$3,962,758.83 |
0.36% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,039 |
$3,956,323.65 |
0.36% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
954,993 |
$3,818,544.05 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
142,600 |
$3,877,965.22 |
0.35% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,793 |
$3,883,571.43 |
0.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
209,782 |
$3,808,193.24 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
780,172 |
$3,806,555.19 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,182 |
$3,810,204.00 |
0.35% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,555 |
$3,800,868.74 |
0.35% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,100 |
$3,730,472.53 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
146,877 |
$3,686,623.46 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,392 |
$3,775,617.95 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,185,013 |
$3,778,805.07 |
0.34% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
370,660 |
$3,773,658.70 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
204,804 |
$3,740,721.25 |
0.34% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
276,300 |
$3,607,329.05 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
339,981 |
$3,537,718.86 |
0.32% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
291,900 |
$3,537,406.06 |
0.32% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,066 |
$3,558,139.35 |
0.32% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
681,922 |
$3,559,276.01 |
0.32% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
157,368 |
$3,472,029.18 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
158,393 |
$3,399,319.54 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
200,300 |
$3,417,236.65 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
302,400 |
$3,354,265.70 |
0.31% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
273,003 |
$3,459,779.15 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,131 |
$3,365,682.12 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
615,108 |
$3,264,217.16 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,400 |
$3,296,222.37 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,613,660 |
$3,312,727.56 |
0.30% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,988 |
$3,308,710.34 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
70,810 |
$3,302,712.05 |
0.30% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
249,700 |
$3,201,139.95 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
199,900 |
$3,227,402.84 |
0.29% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,236 |
$3,067,745.98 |
0.28% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
84,751 |
$3,067,162.43 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,502 |
$3,035,910.69 |
0.28% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
247,400 |
$3,078,150.79 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
446,737 |
$3,062,132.74 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
217,023 |
$3,084,068.38 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
155,300 |
$2,977,394.28 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,130 |
$2,995,752.66 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,056 |
$3,000,703.99 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,611 |
$2,963,342.36 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,636 |
$2,940,935.64 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
344,400 |
$2,931,441.05 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,876,256 |
$3,000,976.18 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,167 |
$2,963,527.39 |
0.27% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
166,043 |
$2,882,458.67 |
0.26% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
80,683 |
$2,900,324.94 |
0.26% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
299,279 |
$2,818,025.94 |
0.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,620 |
$2,805,629.51 |
0.26% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,700 |
$2,863,268.77 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
252,100 |
$2,842,209.18 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
54,749 |
$2,738,953.20 |
0.25% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
119,397 |
$2,705,798.83 |
0.25% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,119 |
$2,696,355.41 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
642,320 |
$2,730,955.38 |
0.25% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
294,200 |
$2,662,063.10 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
326,400 |
$2,668,208.68 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
77,900 |
$2,684,120.87 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
83,473 |
$2,635,084.05 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
67,820 |
$2,614,085.67 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,110 |
$2,662,149.36 |
0.24% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,027,091 |
$2,487,060.73 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,400 |
$2,494,035.68 |
0.23% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
194,173 |
$2,522,588.82 |
0.23% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
917,100 |
$2,494,164.96 |
0.23% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
69,844 |
$2,563,700.77 |
0.23% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
119,600 |
$2,430,406.95 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
317,600 |
$2,461,400.82 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
51,800 |
$2,401,267.56 |
0.22% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
56,924 |
$2,411,752.98 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
109,653 |
$2,420,040.69 |
0.22% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
46,844 |
$2,273,846.69 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
103,900 |
$2,268,179.03 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,586 |
$2,240,288.04 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
118,992 |
$2,200,846.18 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
396,792 |
$2,173,736.36 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
31,947 |
$2,183,461.25 |
0.20% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,571 |
$2,178,202.55 |
0.20% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
526,426 |
$2,235,036.36 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,700 |
$2,214,481.07 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
208,669 |
$2,225,486.17 |
0.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
139,100 |
$2,159,339.06 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,361 |
$2,146,882.85 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
762,591 |
$2,110,033.49 |
0.19% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,239 |
$2,054,686.54 |
0.19% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
314,200 |
$2,111,559.20 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,198 |
$1,985,213.71 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
519,070 |
$2,028,095.80 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
581,719 |
$1,966,226.76 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,495 |
$1,937,916.63 |
0.18% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,105,300 |
$1,995,558.24 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
156,000 |
$1,946,775.55 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
116,855 |
$1,880,415.72 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,533 |
$1,923,531.94 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,100 |
$1,825,426.57 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,100 |
$1,863,685.66 |
0.17% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
324,587 |
$1,788,241.73 |
0.16% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,642 |
$1,775,021.32 |
0.16% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
528,690 |
$1,664,694.89 |
0.15% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
140,005 |
$1,635,881.53 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
282,868 |
$1,675,277.72 |
0.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,580,453 |
$1,618,244.04 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,785 |
$1,651,093.35 |
0.15% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
170,700 |
$1,630,330.27 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,404 |
$1,513,133.21 |
0.14% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,600 |
$1,509,099.16 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,626 |
$1,579,305.32 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,547 |
$1,544,598.30 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,677 |
$1,527,295.24 |
0.14% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,061 |
$1,449,146.40 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
518,194 |
$1,439,165.14 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
28,903 |
$1,456,669.70 |
0.13% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,027 |
$1,384,366.37 |
0.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,200 |
$1,379,169.12 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,200 |
$1,467,460.61 |
0.13% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,265 |
$1,376,524.30 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
54,700 |
$1,451,920.27 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,089 |
$1,325,950.63 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
169,600 |
$1,340,347.44 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
157,200 |
$1,362,382.59 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,637 |
$1,349,307.66 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,013 |
$1,266,958.29 |
0.12% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,884 |
$1,324,424.58 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,400 |
$1,349,703.32 |
0.12% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,030 |
$1,231,803.73 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
49,759 |
$1,258,743.72 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
153,908 |
$1,200,861.08 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,255 |
$1,246,251.70 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,535 |
$1,177,801.57 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,000 |
$1,242,915.99 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
358,300 |
$1,161,992.25 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,163 |
$1,209,795.87 |
0.11% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,000 |
$1,254,098.68 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,598 |
$1,181,901.60 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,086 |
$1,226,604.68 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,100 |
$1,217,497.16 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,319 |
$1,195,903.98 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
493,934 |
$1,220,079.64 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,067 |
$1,049,348.29 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
29,800 |
$1,152,862.78 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,035,169 |
$1,084,895.38 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,500 |
$1,118,028.25 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,186 |
$1,110,109.18 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
122,800 |
$1,116,697.40 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,261 |
$1,076,388.89 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
169,023 |
$1,057,527.75 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
216,276 |
$1,101,826.25 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
78,400 |
$1,057,326.08 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
122,600 |
$1,104,648.87 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
119,356 |
$987,422.38 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,442,426 |
$1,032,634.02 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,233 |
$1,012,933.53 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,500 |
$987,564.73 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,500 |
$1,034,227.49 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,293 |
$936,345.51 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,664 |
$942,679.23 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
607,018 |
$974,371.56 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,800 |
$955,110.92 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
67,820 |
$908,541.69 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,500 |
$919,857.91 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,900 |
$888,444.75 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,884 |
$922,839.58 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,321 |
$886,326.41 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,037 |
$888,858.81 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,200 |
$825,671.62 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
447 |
$829,968.81 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
30,900 |
$915,029.74 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
217,100 |
$862,376.20 |
0.08% |
| US Dollar |
$USD |
|
Other |
839,734 |
$839,733.73 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
207,295 |
$784,480.32 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,459 |
$780,796.58 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,000 |
$665,823.95 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
471,907 |
$331,514.37 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
44,243,280 |
$280,340.13 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
102,617 |
$75,620.47 |
0.01% |
| Euro |
$EUR |
|
Other |
120,629 |
$140,050.09 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,927 |
$81,612.36 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
229,463,581 |
$154,674.04 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.59 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$628.40 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.78 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$190.82 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,816.72) |
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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