|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
27,724 |
$8,287,923.47 |
1.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
12,951 |
$6,506,478.79 |
0.80% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,193 |
$6,314,065.43 |
0.78% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
59,100 |
$5,908,430.24 |
0.73% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
26,538 |
$5,656,203.15 |
0.70% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
190,445 |
$5,703,697.04 |
0.70% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
351,000 |
$5,652,377.62 |
0.70% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,258 |
$5,436,358.92 |
0.67% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
50,895 |
$5,278,946.55 |
0.65% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
97,439 |
$5,250,762.50 |
0.65% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
314,690 |
$5,295,724.86 |
0.65% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
41,334 |
$5,275,407.36 |
0.65% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
148,100 |
$5,207,650.99 |
0.64% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
102,394 |
$5,083,762.56 |
0.63% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,072 |
$5,065,685.64 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
32,588 |
$5,053,967.21 |
0.62% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
16,521 |
$5,038,845.43 |
0.62% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
480,140 |
$4,999,762.56 |
0.62% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
120,373 |
$4,944,782.00 |
0.61% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
36,715 |
$4,964,484.78 |
0.61% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
41,500 |
$4,901,316.00 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
19,114 |
$4,841,041.04 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
56,659 |
$4,802,983.43 |
0.59% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
108,336 |
$4,809,764.72 |
0.59% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
99,027 |
$4,727,625.27 |
0.58% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
48,047 |
$4,736,168.90 |
0.58% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
162,400 |
$4,723,485.84 |
0.58% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
113,900 |
$4,746,027.09 |
0.58% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
343,500 |
$4,670,885.48 |
0.57% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
227,837 |
$4,647,804.99 |
0.57% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
32,800 |
$4,513,513.53 |
0.56% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
234,600 |
$4,529,003.68 |
0.56% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
224,700 |
$4,574,572.02 |
0.56% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
283,500 |
$4,549,998.12 |
0.56% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
74,013 |
$4,502,280.28 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
34,496 |
$4,466,307.51 |
0.55% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
560,378 |
$4,485,159.95 |
0.55% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
111,300 |
$4,379,763.63 |
0.54% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
126,614 |
$4,424,652.84 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
41,113 |
$4,362,835.13 |
0.54% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
51,728 |
$4,288,333.97 |
0.53% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
217,600 |
$4,323,060.96 |
0.53% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
274,671 |
$4,269,413.67 |
0.53% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
454,012 |
$4,319,853.70 |
0.53% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
186,600 |
$4,315,914.67 |
0.53% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
198,200 |
$4,294,458.10 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
109,500 |
$4,321,514.75 |
0.53% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,090,388 |
$4,345,568.98 |
0.53% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
532,780 |
$4,297,733.16 |
0.53% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
112,627 |
$4,262,047.32 |
0.52% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
193,800 |
$4,218,917.47 |
0.52% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
266,426 |
$4,223,199.48 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
117,100 |
$4,111,615.20 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,753,012 |
$4,177,600.16 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
262,775 |
$4,044,900.24 |
0.50% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
257,000 |
$4,087,774.18 |
0.50% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
285,200 |
$4,053,825.93 |
0.50% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
133,600 |
$4,104,166.34 |
0.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
250,431 |
$4,038,364.76 |
0.50% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
231,000 |
$4,093,778.29 |
0.50% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
807,800 |
$4,082,220.08 |
0.50% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
112,000 |
$4,076,260.67 |
0.50% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,507,508 |
$4,066,438.78 |
0.50% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
222,937 |
$3,950,230.74 |
0.49% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
13,882 |
$3,977,026.44 |
0.49% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
131,051 |
$3,985,620.79 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
118,900 |
$3,949,376.69 |
0.49% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
298,400 |
$4,008,089.74 |
0.49% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,157,697 |
$3,963,567.85 |
0.49% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
453,244 |
$3,916,045.84 |
0.48% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
284,565 |
$3,922,626.07 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
250,793 |
$3,904,847.01 |
0.48% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
68,646 |
$3,892,094.24 |
0.48% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
112,000 |
$3,896,793.60 |
0.48% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
40,802 |
$3,921,839.26 |
0.48% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
934,669 |
$3,825,638.87 |
0.47% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
56,026 |
$3,783,216.30 |
0.47% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
102,718 |
$3,701,847.60 |
0.46% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
51,780 |
$3,718,670.70 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,800 |
$3,756,976.36 |
0.46% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
142,000 |
$3,671,438.40 |
0.45% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,154 |
$3,645,032.49 |
0.45% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
625,871 |
$3,692,030.60 |
0.45% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
959,540 |
$3,698,295.29 |
0.45% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,265,112 |
$3,666,275.61 |
0.45% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
40,329 |
$3,545,214.23 |
0.44% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
110,044 |
$3,540,373.03 |
0.44% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,635,986 |
$3,547,836.62 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
208,421 |
$3,576,837.82 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
32,405 |
$3,523,591.22 |
0.43% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
59,962 |
$3,507,793.26 |
0.43% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
209,270 |
$3,483,626.68 |
0.43% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
62,949 |
$3,495,698.07 |
0.43% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
117,820 |
$3,414,680.60 |
0.42% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
181,691 |
$3,404,253.60 |
0.42% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
161,047 |
$3,450,674.13 |
0.42% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
593,900 |
$3,390,700.57 |
0.42% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
61,100 |
$3,453,612.48 |
0.42% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
35,247 |
$3,389,791.68 |
0.42% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,243,233 |
$3,353,452.19 |
0.41% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
766,098 |
$3,355,735.31 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,736,683 |
$3,328,956.92 |
0.41% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
395,942 |
$3,372,839.86 |
0.41% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
29,147 |
$3,336,072.34 |
0.41% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
222,400 |
$3,364,219.89 |
0.41% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,872 |
$3,234,891.51 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,419,268 |
$3,256,242.81 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
233,400 |
$3,286,996.42 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
71,200 |
$3,277,239.17 |
0.40% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,692 |
$3,281,087.56 |
0.40% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
200,700 |
$3,196,125.04 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
67,904 |
$3,145,812.17 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
761,087 |
$3,150,338.00 |
0.39% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
113,200 |
$3,158,785.34 |
0.39% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
133,360 |
$3,178,864.54 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
70,919 |
$3,207,578.97 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
37,082 |
$3,149,066.67 |
0.39% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
126,253 |
$3,129,908.64 |
0.39% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
4,959,567 |
$3,081,888.62 |
0.38% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
168,279 |
$3,048,466.73 |
0.38% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
161,100 |
$3,080,244.87 |
0.38% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
37,650 |
$3,087,245.64 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
142,900 |
$3,104,467.05 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
30,169 |
$3,096,014.15 |
0.38% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
84,059 |
$3,094,581.61 |
0.38% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
95,472 |
$3,012,614.58 |
0.37% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
127,082 |
$3,022,402.10 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
17,407 |
$3,003,810.57 |
0.37% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,555,020 |
$3,034,337.29 |
0.37% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
297,356 |
$3,041,285.81 |
0.37% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
92,000 |
$2,973,641.67 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
309,400 |
$2,900,595.25 |
0.36% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
52,511 |
$2,900,462.93 |
0.36% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,294,474 |
$2,963,278.66 |
0.36% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
164,281 |
$2,952,891.28 |
0.36% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
203,100 |
$2,927,701.11 |
0.36% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
174,099 |
$2,809,602.55 |
0.35% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
95,000 |
$2,834,081.04 |
0.35% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
18,258 |
$2,735,377.04 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
272,753 |
$2,747,200.12 |
0.34% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
68,500 |
$2,766,385.13 |
0.34% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
402,800 |
$2,793,770.44 |
0.34% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
66,771 |
$2,745,263.22 |
0.34% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
64,709 |
$2,721,763.08 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
233,100 |
$2,663,717.60 |
0.33% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,539,713 |
$2,643,011.18 |
0.33% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
15,215 |
$2,674,310.13 |
0.33% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
22,581 |
$2,720,856.39 |
0.33% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
14,483 |
$2,618,371.37 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
198,400 |
$2,593,967.27 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
243,600 |
$2,635,966.40 |
0.32% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
515,263 |
$2,580,981.63 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
358,390 |
$2,577,609.73 |
0.32% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,109,553 |
$2,626,949.20 |
0.32% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
58,291 |
$2,637,235.29 |
0.32% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
69,079 |
$2,625,429.52 |
0.32% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
40,141 |
$2,582,084.23 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
46,600 |
$2,497,168.01 |
0.31% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
275,800 |
$2,481,716.78 |
0.31% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
125,900 |
$2,444,994.14 |
0.30% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
76,290 |
$2,408,576.51 |
0.30% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
62,621 |
$2,428,287.87 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
160,700 |
$2,414,989.33 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
56,796 |
$2,432,645.60 |
0.30% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
33,800 |
$2,332,469.34 |
0.29% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
67,993 |
$2,328,282.14 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
235,400 |
$2,352,623.35 |
0.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
63,502 |
$2,346,675.57 |
0.29% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,100 |
$2,322,722.03 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
493,441 |
$2,240,315.18 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,948 |
$2,237,121.41 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
547,025 |
$2,248,871.78 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
99,908 |
$2,255,707.17 |
0.28% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,717 |
$2,175,649.63 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
15,631 |
$2,233,638.61 |
0.27% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
262,700 |
$2,164,267.64 |
0.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
43,920 |
$2,099,954.66 |
0.26% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
318,294 |
$2,098,471.75 |
0.26% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
5,637,157 |
$2,135,059.41 |
0.26% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
106,895 |
$2,122,977.49 |
0.26% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
47,800 |
$2,108,012.11 |
0.26% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,478 |
$2,044,012.97 |
0.25% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
37,583 |
$2,015,221.82 |
0.25% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
36,604 |
$2,047,838.73 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
54,394 |
$1,995,474.14 |
0.25% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
30,188 |
$1,963,669.00 |
0.24% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
219,005 |
$1,940,919.20 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
63,200 |
$1,982,242.24 |
0.24% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
240,087 |
$1,991,420.84 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
66,960 |
$1,930,736.68 |
0.24% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
260,397 |
$1,835,573.91 |
0.23% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
95,100 |
$1,905,744.68 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
41,025 |
$1,840,366.52 |
0.23% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
466,667 |
$1,829,801.35 |
0.23% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
15,740 |
$1,903,935.60 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
42,000 |
$1,869,924.70 |
0.23% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
10,947 |
$1,846,959.54 |
0.23% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
252,068 |
$1,903,780.29 |
0.23% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
167,411 |
$1,877,100.37 |
0.23% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
84,300 |
$1,845,389.04 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
253,900 |
$1,788,660.49 |
0.22% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
17,800 |
$1,826,117.68 |
0.22% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
14,533 |
$1,821,202.81 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
735,800 |
$1,770,104.03 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
611,769 |
$1,714,406.66 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
20,539 |
$1,727,085.68 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
155,757 |
$1,711,423.74 |
0.21% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
45,654 |
$1,692,920.27 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
109,700 |
$1,691,284.39 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
5,891 |
$1,736,352.50 |
0.21% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
87,946 |
$1,722,299.29 |
0.21% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
25,828 |
$1,617,928.61 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
416,415 |
$1,594,269.80 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
25,626 |
$1,634,625.03 |
0.20% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
23,702 |
$1,650,954.24 |
0.20% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
126,600 |
$1,616,832.98 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
31,497 |
$1,659,034.74 |
0.20% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
95,779 |
$1,555,628.60 |
0.19% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
226,910 |
$1,524,780.81 |
0.19% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
46,600 |
$1,534,476.05 |
0.19% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
43,767 |
$1,536,924.86 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
884,800 |
$1,520,393.80 |
0.19% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
67,400 |
$1,584,727.09 |
0.19% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
133,213 |
$1,449,374.71 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
93,727 |
$1,485,347.91 |
0.18% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
112,320 |
$1,495,805.79 |
0.18% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,267,833 |
$1,430,077.29 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
20,448 |
$1,484,042.09 |
0.18% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
40,575 |
$1,494,605.62 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
422,301 |
$1,445,473.30 |
0.18% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
287,446 |
$1,394,145.67 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
136,400 |
$1,409,353.52 |
0.17% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
396,228 |
$1,365,423.62 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
424,124 |
$1,315,520.32 |
0.16% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
23,170 |
$1,329,188.73 |
0.16% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
61,967 |
$1,328,924.56 |
0.16% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
29,100 |
$1,295,590.63 |
0.16% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,492 |
$1,302,969.55 |
0.16% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
44,900 |
$1,272,115.46 |
0.16% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
135,300 |
$1,201,915.38 |
0.15% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
12,550 |
$1,202,711.24 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,700 |
$1,195,215.01 |
0.15% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
14,774 |
$1,182,748.63 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
415,686 |
$1,136,770.57 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
18,167 |
$1,143,332.93 |
0.14% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
25,200 |
$1,135,629.35 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
11,562 |
$1,052,514.25 |
0.13% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
95,738 |
$1,028,091.68 |
0.13% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
4,658 |
$1,028,244.17 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
49,400 |
$1,059,641.83 |
0.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,962 |
$1,035,776.85 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
23,328 |
$947,140.48 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
39,910 |
$954,541.79 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
9,688 |
$989,214.27 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
127,800 |
$964,364.48 |
0.12% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
12,048 |
$977,892.25 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
64,500 |
$941,713.39 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
12,281 |
$1,002,688.63 |
0.12% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
173,499 |
$948,529.91 |
0.12% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,050 |
$913,989.25 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
123,479 |
$877,482.64 |
0.11% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
16,768 |
$911,446.97 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
46,561 |
$895,468.54 |
0.11% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
28,600 |
$913,642.33 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
38,200 |
$863,051.70 |
0.11% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
111,100 |
$883,031.71 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
15,240 |
$862,765.72 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,134 |
$869,661.35 |
0.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
45,946 |
$893,521.11 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
13,315 |
$864,529.49 |
0.11% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
6,949 |
$870,857.00 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
16,117 |
$897,813.59 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
98,100 |
$919,364.94 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
9,666 |
$774,373.15 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
24,900 |
$852,670.05 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
54,394 |
$805,118.82 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
830,398 |
$807,067.75 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
1,959,335 |
$822,591.60 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
47,700 |
$838,182.47 |
0.10% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
56,200 |
$790,573.51 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
28,275 |
$795,063.83 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,653 |
$801,252.92 |
0.10% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
166,282 |
$773,253.71 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
53,907 |
$788,775.27 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
98,300 |
$844,050.98 |
0.10% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
57,181 |
$810,475.85 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
50,766 |
$852,838.64 |
0.10% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
46,300 |
$841,366.17 |
0.10% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
26,000 |
$795,727.31 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
135,605 |
$832,887.08 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
63,700 |
$851,547.80 |
0.10% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
173,000 |
$839,368.32 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
486,968 |
$833,607.88 |
0.10% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
22,600 |
$768,715.34 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
15,499 |
$728,533.51 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
30,400 |
$752,229.27 |
0.09% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
349 |
$709,909.89 |
0.09% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,165 |
$729,085.74 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
37,000 |
$737,441.38 |
0.09% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
50,300 |
$669,685.76 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
100,428 |
$135,598.49 |
0.02% |
| US Dollar |
$USD |
|
Other |
199,646 |
$199,646.04 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
87,875 |
$63,608.28 |
0.01% |
| Euro |
$EUR |
|
Other |
52,195 |
$61,005.70 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
420,170 |
$53,948.23 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
5,490 |
$858.75 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
380 |
$120.15 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
7,136 |
$709.96 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,739,659 |
($2,583.62) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$190.39 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,772.20) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|