|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,584 |
$13,325,577.15 |
1.19% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,104 |
$11,965,165.18 |
1.07% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,136 |
$10,509,005.37 |
0.94% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,300 |
$9,659,104.14 |
0.87% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,287 |
$9,132,861.17 |
0.82% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
150,067 |
$8,812,748.22 |
0.79% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
237,387 |
$8,871,324.59 |
0.79% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,780 |
$8,679,264.84 |
0.78% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,917 |
$8,647,594.43 |
0.77% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
392,306 |
$8,547,537.86 |
0.77% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,526 |
$8,370,351.57 |
0.75% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
73,800 |
$8,370,484.12 |
0.75% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,300 |
$8,277,576.78 |
0.74% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,439 |
$7,863,062.96 |
0.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,624 |
$7,802,426.45 |
0.70% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,624 |
$7,738,530.00 |
0.69% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
283,991 |
$7,664,416.15 |
0.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
121,449 |
$7,522,223.55 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,041 |
$7,458,244.36 |
0.67% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
278,600 |
$7,310,040.61 |
0.65% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
332,135 |
$7,229,572.60 |
0.65% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,443,171 |
$7,207,953.70 |
0.65% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
182,400 |
$7,158,768.29 |
0.64% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,022 |
$6,938,795.70 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,818 |
$6,870,811.23 |
0.62% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
201,600 |
$6,935,806.03 |
0.62% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
664,149 |
$6,844,124.99 |
0.61% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
42,600 |
$6,668,769.90 |
0.60% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
167,900 |
$6,600,239.69 |
0.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
50,847 |
$6,588,420.26 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,562 |
$6,502,125.22 |
0.58% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
271,500 |
$6,457,657.28 |
0.58% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
133,257 |
$6,488,594.00 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
242,800 |
$6,326,408.96 |
0.57% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
127,629 |
$6,257,551.03 |
0.56% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
565,977 |
$6,257,388.08 |
0.56% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
312,171 |
$6,210,988.91 |
0.56% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,428 |
$6,180,979.92 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
371,900 |
$6,182,151.79 |
0.55% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,053 |
$6,105,989.72 |
0.55% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
353,800 |
$6,005,908.83 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,256 |
$6,003,039.17 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
146,500 |
$6,029,019.06 |
0.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,372,358 |
$5,995,080.41 |
0.54% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,468 |
$5,873,716.85 |
0.53% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
176,300 |
$5,783,691.34 |
0.52% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
289,800 |
$5,795,453.13 |
0.52% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,900 |
$5,780,036.47 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,678,377 |
$5,816,846.90 |
0.52% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
140,410 |
$5,735,049.08 |
0.51% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
565,013 |
$5,720,758.96 |
0.51% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
140,700 |
$5,683,230.29 |
0.51% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
426,800 |
$5,636,879.78 |
0.51% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,165,116 |
$5,720,132.72 |
0.51% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
352,100 |
$5,692,429.23 |
0.51% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
123,429 |
$5,608,385.61 |
0.50% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
598,524 |
$5,589,861.58 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
166,239 |
$5,544,315.05 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
141,400 |
$5,616,328.07 |
0.50% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,350 |
$5,614,808.87 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
104,786 |
$5,566,767.41 |
0.50% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
698,558 |
$5,607,007.59 |
0.50% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
277,915 |
$5,523,318.97 |
0.49% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,588 |
$5,476,191.33 |
0.49% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
342,389 |
$5,472,168.13 |
0.49% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,605,819 |
$5,471,987.42 |
0.49% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
137,190 |
$5,384,395.65 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
163,342 |
$5,321,494.93 |
0.48% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,196,112 |
$5,367,918.79 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
148,300 |
$5,336,243.84 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
74,760 |
$5,271,034.42 |
0.47% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
320,700 |
$5,269,514.59 |
0.47% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,919,365 |
$5,263,406.00 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
312,631 |
$5,244,806.91 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,008,700 |
$5,281,027.51 |
0.47% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
439,200 |
$5,217,684.35 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
354,733 |
$5,080,228.49 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
157,827 |
$5,160,981.12 |
0.46% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
75,800 |
$5,187,959.60 |
0.46% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
259,822 |
$5,103,061.08 |
0.46% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,400 |
$5,131,548.39 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
77,500 |
$5,070,298.47 |
0.45% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,766 |
$4,952,674.32 |
0.44% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,312 |
$4,958,597.91 |
0.44% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
59,905 |
$4,952,197.89 |
0.44% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,412 |
$4,923,600.25 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
85,551 |
$4,947,732.64 |
0.44% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,577,046 |
$4,874,913.08 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
84,662 |
$4,780,411.63 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,532,490 |
$4,853,560.55 |
0.43% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
78,482 |
$4,775,181.02 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,164,894 |
$4,691,827.78 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
292,200 |
$4,656,928.83 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
327,553 |
$4,682,910.27 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,500 |
$4,670,553.27 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,241 |
$4,628,702.06 |
0.41% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
293,400 |
$4,485,947.79 |
0.40% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,106 |
$4,492,954.36 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,182,460 |
$4,439,941.12 |
0.40% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
200,737 |
$4,515,492.80 |
0.40% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,235 |
$4,432,298.77 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
948,757 |
$4,337,853.78 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,769,226 |
$4,349,786.70 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,447 |
$4,319,294.82 |
0.39% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
90,800 |
$4,393,060.15 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
740,900 |
$4,303,292.98 |
0.39% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
230,700 |
$4,362,496.13 |
0.39% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
57,600 |
$4,320,951.21 |
0.39% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,549,777 |
$4,239,968.58 |
0.38% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
226,477 |
$4,202,742.47 |
0.38% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
128,051 |
$4,288,134.67 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,245 |
$4,213,907.67 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
247,200 |
$4,217,320.85 |
0.38% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
72,648 |
$4,229,845.63 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
500,800 |
$4,194,298.22 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,276 |
$4,083,733.83 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
387,800 |
$4,170,377.80 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,569 |
$4,101,693.88 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
177,200 |
$4,167,903.57 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,617 |
$4,180,174.21 |
0.37% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,060 |
$4,021,442.42 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,719 |
$4,044,365.46 |
0.36% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
493,550 |
$4,055,837.64 |
0.36% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
273,003 |
$4,022,189.61 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,182 |
$3,995,387.55 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,200 |
$4,007,563.88 |
0.36% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,039 |
$4,053,709.44 |
0.36% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
954,993 |
$3,917,981.50 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
142,600 |
$3,928,194.25 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,185,013 |
$3,886,817.62 |
0.35% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
260,867 |
$3,949,786.17 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
780,172 |
$3,916,197.40 |
0.35% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
46,911 |
$3,926,083.44 |
0.35% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,988 |
$3,910,646.16 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
43,920 |
$3,875,681.99 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,392 |
$3,777,984.39 |
0.34% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,793 |
$3,847,156.25 |
0.34% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
209,782 |
$3,752,190.34 |
0.34% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
370,660 |
$3,801,770.65 |
0.34% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,555 |
$3,774,560.61 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
119,500 |
$3,804,545.09 |
0.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,100 |
$3,645,592.63 |
0.33% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
146,877 |
$3,646,946.35 |
0.33% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
276,300 |
$3,640,489.04 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
204,804 |
$3,706,987.61 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
339,981 |
$3,518,999.85 |
0.32% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,613,660 |
$3,585,842.37 |
0.32% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
291,900 |
$3,589,875.16 |
0.32% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
681,922 |
$3,601,055.73 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
158,393 |
$3,455,359.94 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,066 |
$3,483,449.39 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
157,368 |
$3,506,241.35 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,131 |
$3,415,016.47 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,400 |
$3,383,680.74 |
0.30% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
200,300 |
$3,356,708.61 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
199,900 |
$3,308,507.51 |
0.30% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
302,400 |
$3,363,276.21 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
70,810 |
$3,387,392.36 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
615,108 |
$3,228,236.03 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
217,023 |
$3,195,926.47 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
249,700 |
$3,121,151.79 |
0.28% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
247,400 |
$3,089,290.18 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,236 |
$3,006,918.88 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
84,751 |
$3,040,552.28 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,611 |
$3,069,338.50 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,636 |
$3,026,074.54 |
0.27% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
446,737 |
$3,046,215.38 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,876,256 |
$3,021,494.89 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,167 |
$2,989,858.24 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
155,300 |
$2,950,372.82 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,130 |
$2,897,048.05 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
166,043 |
$2,871,838.34 |
0.26% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
80,683 |
$2,943,162.26 |
0.26% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,056 |
$2,872,627.85 |
0.26% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
299,279 |
$2,887,098.30 |
0.26% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
344,400 |
$2,952,959.44 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
252,100 |
$2,868,863.60 |
0.26% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
69,844 |
$2,920,939.90 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
54,749 |
$2,809,921.07 |
0.25% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
119,397 |
$2,828,159.13 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
642,320 |
$2,744,473.79 |
0.25% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,620 |
$2,826,699.30 |
0.25% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,700 |
$2,805,994.97 |
0.25% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
294,200 |
$2,714,083.53 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,502 |
$2,699,837.04 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,119 |
$2,697,884.08 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
77,900 |
$2,694,757.33 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
67,820 |
$2,623,856.75 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,110 |
$2,693,538.40 |
0.24% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
917,100 |
$2,670,675.87 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
326,400 |
$2,610,748.25 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,400 |
$2,590,003.96 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
51,800 |
$2,576,558.33 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
83,473 |
$2,585,509.43 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
317,600 |
$2,422,482.89 |
0.22% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
56,924 |
$2,477,779.97 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
109,653 |
$2,493,898.11 |
0.22% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,027,091 |
$2,352,645.27 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
119,600 |
$2,351,146.52 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
194,173 |
$2,372,638.57 |
0.21% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
526,426 |
$2,347,698.61 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,700 |
$2,365,109.32 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
103,900 |
$2,294,146.55 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,586 |
$2,220,800.83 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
118,992 |
$2,248,795.20 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
396,792 |
$2,184,228.22 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
31,947 |
$2,234,603.59 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
46,844 |
$2,240,912.42 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
208,669 |
$2,179,229.59 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
762,591 |
$2,087,412.80 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,571 |
$2,171,662.54 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,105,300 |
$2,073,522.04 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
139,100 |
$2,164,399.97 |
0.19% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,361 |
$2,162,093.05 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,198 |
$2,032,682.78 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
519,070 |
$2,032,330.22 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
581,719 |
$1,977,308.65 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
156,000 |
$1,972,019.08 |
0.18% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,100 |
$1,985,333.18 |
0.18% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,239 |
$2,049,166.51 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
314,200 |
$2,026,172.57 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
116,855 |
$1,910,888.79 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,533 |
$1,856,920.11 |
0.17% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
324,587 |
$1,731,665.38 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,785 |
$1,775,326.47 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,495 |
$1,799,827.16 |
0.16% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,642 |
$1,767,018.34 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,100 |
$1,812,795.30 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
282,868 |
$1,643,903.86 |
0.15% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
140,005 |
$1,535,375.30 |
0.14% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,600 |
$1,549,933.65 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,626 |
$1,598,598.49 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,580,453 |
$1,604,056.23 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,547 |
$1,541,418.92 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,677 |
$1,552,476.49 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
170,700 |
$1,611,268.89 |
0.14% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,061 |
$1,435,562.68 |
0.13% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,404 |
$1,493,732.58 |
0.13% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
528,690 |
$1,497,815.95 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
518,194 |
$1,434,268.38 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
28,903 |
$1,460,573.77 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
169,600 |
$1,496,329.43 |
0.13% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,027 |
$1,429,386.77 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,200 |
$1,494,477.41 |
0.13% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,265 |
$1,438,119.46 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,884 |
$1,439,001.59 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
54,700 |
$1,437,997.61 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,089 |
$1,394,744.24 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
157,200 |
$1,356,766.65 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,637 |
$1,378,968.52 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,200 |
$1,376,838.96 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,000 |
$1,302,123.12 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,400 |
$1,356,448.13 |
0.12% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,030 |
$1,270,189.96 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
49,759 |
$1,280,720.91 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
153,908 |
$1,181,010.59 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,255 |
$1,224,878.85 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,535 |
$1,203,324.71 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,000 |
$1,223,212.70 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
358,300 |
$1,252,274.95 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,013 |
$1,279,517.80 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,163 |
$1,214,740.70 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,598 |
$1,194,917.76 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,086 |
$1,247,883.92 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,100 |
$1,220,708.28 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,319 |
$1,205,550.12 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
493,934 |
$1,204,586.40 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
29,800 |
$1,124,963.29 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,442,426 |
$1,073,641.87 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,500 |
$1,119,507.50 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,186 |
$1,065,234.75 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
122,800 |
$1,126,687.09 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,261 |
$1,103,908.12 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
169,023 |
$1,062,985.35 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
216,276 |
$1,065,608.01 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
122,600 |
$1,102,486.13 |
0.10% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,067 |
$1,026,797.57 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
119,356 |
$1,020,880.14 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,035,169 |
$1,054,263.40 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,233 |
$1,054,445.39 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,500 |
$1,003,324.68 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,500 |
$1,051,330.54 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,664 |
$966,047.63 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
78,400 |
$1,049,509.16 |
0.09% |
| US Dollar |
$USD |
|
Other |
956,619 |
$956,618.88 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
607,018 |
$990,319.13 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,800 |
$973,006.66 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
67,820 |
$923,412.38 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,500 |
$918,425.50 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,900 |
$903,170.51 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,884 |
$905,614.47 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,321 |
$877,637.62 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,037 |
$857,586.32 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,293 |
$934,222.00 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
30,900 |
$910,098.39 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
217,100 |
$852,202.72 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
207,295 |
$792,079.72 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,200 |
$829,718.56 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
447 |
$786,574.61 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,459 |
$755,180.97 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,000 |
$662,614.39 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
482,787 |
$345,289.25 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
38,523,280 |
$242,345.75 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
153,548 |
$112,969.42 |
0.01% |
| Euro |
$EUR |
|
Other |
57,599 |
$66,618.58 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,927 |
$81,715.94 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
229,463,581 |
$155,409.43 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.51 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$621.50 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.60 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$189.78 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,806.71) |
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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