|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,864 |
$12,466,018.97 |
1.14% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,372 |
$11,552,662.66 |
1.06% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,266 |
$9,911,319.39 |
0.91% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
144,500 |
$9,403,156.66 |
0.86% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,329 |
$9,252,467.09 |
0.85% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,279 |
$8,804,101.54 |
0.81% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,700 |
$8,587,254.59 |
0.79% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,069 |
$8,281,307.65 |
0.76% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,942 |
$8,270,877.04 |
0.76% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
239,303 |
$8,253,029.59 |
0.76% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,454,823 |
$8,198,132.59 |
0.75% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,150 |
$8,111,670.92 |
0.74% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
74,400 |
$8,080,017.58 |
0.74% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
395,474 |
$7,843,517.28 |
0.72% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,194 |
$7,832,317.26 |
0.72% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
280,800 |
$7,708,304.29 |
0.71% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,951 |
$7,545,821.86 |
0.69% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
286,283 |
$7,534,196.12 |
0.69% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,952 |
$7,264,495.41 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,131 |
$7,359,719.49 |
0.67% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
334,817 |
$7,266,059.63 |
0.67% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
122,429 |
$7,113,292.99 |
0.65% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
183,800 |
$7,035,891.39 |
0.65% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
203,200 |
$7,115,468.00 |
0.65% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
669,511 |
$6,983,063.83 |
0.64% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,582 |
$6,638,577.19 |
0.61% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,010 |
$6,495,055.06 |
0.60% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,480 |
$6,456,352.81 |
0.59% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,370 |
$6,475,951.62 |
0.59% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
273,700 |
$6,400,875.56 |
0.59% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
169,300 |
$6,485,070.54 |
0.59% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
43,000 |
$6,369,273.16 |
0.58% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,257 |
$6,297,940.63 |
0.58% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
134,333 |
$6,251,393.43 |
0.57% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
244,800 |
$6,217,167.14 |
0.57% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
374,900 |
$6,129,561.62 |
0.56% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,988 |
$5,957,251.47 |
0.55% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,231 |
$5,961,709.79 |
0.55% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
356,600 |
$5,904,062.26 |
0.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,407,658 |
$5,878,191.11 |
0.54% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
167,581 |
$5,814,715.76 |
0.53% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
128,659 |
$5,797,074.45 |
0.53% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
314,691 |
$5,736,455.25 |
0.53% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,670 |
$5,808,723.61 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
354,900 |
$5,744,772.16 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
147,700 |
$5,831,589.88 |
0.53% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
280,159 |
$5,625,830.18 |
0.52% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
570,547 |
$5,684,899.60 |
0.52% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
292,200 |
$5,698,874.48 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,716,147 |
$5,723,296.53 |
0.52% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,174,522 |
$5,572,349.81 |
0.51% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,754 |
$5,476,050.87 |
0.50% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
141,900 |
$5,495,942.12 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
430,200 |
$5,466,920.08 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
142,600 |
$5,498,939.70 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
177,700 |
$5,381,138.59 |
0.49% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
569,575 |
$5,379,922.32 |
0.49% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,934,861 |
$5,378,286.99 |
0.49% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
261,920 |
$5,384,140.06 |
0.49% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,644 |
$5,299,878.83 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
105,632 |
$5,304,764.14 |
0.49% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
140,100 |
$5,383,230.49 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,950 |
$5,263,232.80 |
0.48% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
124,425 |
$5,264,465.76 |
0.48% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
603,356 |
$5,241,901.32 |
0.48% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
141,544 |
$5,199,070.59 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
149,500 |
$5,280,931.97 |
0.48% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
76,400 |
$5,265,913.06 |
0.48% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
704,198 |
$5,237,199.87 |
0.48% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,626,857 |
$5,250,793.72 |
0.48% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
159,101 |
$5,145,521.06 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
315,155 |
$5,127,902.88 |
0.47% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
345,153 |
$5,073,983.88 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,016,900 |
$5,180,546.03 |
0.47% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
442,800 |
$5,089,017.65 |
0.47% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,364 |
$4,966,210.72 |
0.46% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
138,298 |
$4,977,096.17 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
357,597 |
$5,040,287.18 |
0.46% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
323,300 |
$5,051,024.64 |
0.46% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
164,660 |
$5,033,526.45 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,205,768 |
$4,987,419.59 |
0.46% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,600 |
$4,976,464.41 |
0.46% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,452 |
$4,861,248.76 |
0.45% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,126 |
$4,874,358.23 |
0.45% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,569,082 |
$4,949,486.16 |
0.45% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,100 |
$4,933,069.27 |
0.45% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,907 |
$4,870,946.93 |
0.45% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,182,372 |
$4,744,862.63 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,241 |
$4,748,138.81 |
0.44% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,874 |
$4,644,437.01 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
294,600 |
$4,645,072.54 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
330,197 |
$4,727,949.27 |
0.43% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,389 |
$4,718,463.09 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
117,500 |
$4,603,889.39 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,985 |
$4,477,879.29 |
0.41% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,116 |
$4,439,416.33 |
0.41% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,589,778 |
$4,523,771.15 |
0.41% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
295,800 |
$4,364,793.79 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
85,346 |
$4,360,546.83 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
956,417 |
$4,359,206.47 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,783,510 |
$4,381,170.48 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,232,374 |
$4,346,918.17 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
91,600 |
$4,317,675.11 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
232,500 |
$4,319,739.80 |
0.40% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,234 |
$4,364,862.68 |
0.40% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,562,289 |
$4,259,637.90 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,975 |
$4,308,473.41 |
0.39% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
129,085 |
$4,281,818.87 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
746,900 |
$4,248,486.45 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,682 |
$4,099,005.30 |
0.38% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
228,305 |
$4,167,912.38 |
0.38% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
202,357 |
$4,188,780.25 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
178,600 |
$4,096,284.07 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,921 |
$4,186,047.48 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,619 |
$4,110,429.21 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,200 |
$4,096,235.17 |
0.38% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,443 |
$4,167,525.50 |
0.38% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
275,207 |
$3,982,901.42 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,091 |
$4,078,086.83 |
0.37% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$4,032,192.38 |
0.37% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
504,800 |
$4,050,196.72 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
391,000 |
$3,958,610.16 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,895 |
$3,878,410.67 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,822 |
$3,946,105.98 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,800 |
$3,980,454.11 |
0.36% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,206 |
$3,778,976.57 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,718 |
$3,781,254.13 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
143,800 |
$3,800,682.71 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,210,727 |
$3,847,171.36 |
0.35% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
262,973 |
$3,861,003.52 |
0.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
211,476 |
$3,796,339.06 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
497,534 |
$3,784,516.53 |
0.35% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,142 |
$3,819,556.02 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,274 |
$3,863,172.99 |
0.35% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
120,500 |
$3,790,129.38 |
0.35% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
962,703 |
$3,685,999.01 |
0.34% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,041 |
$3,685,137.98 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
786,470 |
$3,679,944.66 |
0.34% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
373,652 |
$3,740,398.01 |
0.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,844 |
$3,646,599.81 |
0.33% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
148,063 |
$3,647,122.00 |
0.33% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,626,688 |
$3,615,670.27 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
294,300 |
$3,580,482.52 |
0.33% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,289 |
$3,590,375.00 |
0.33% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
687,428 |
$3,619,027.92 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
125,561 |
$3,535,590.02 |
0.32% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,382 |
$3,488,122.91 |
0.32% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
206,458 |
$3,537,381.15 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
342,725 |
$3,368,912.39 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,800 |
$3,429,380.32 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,090 |
$3,368,388.58 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
304,800 |
$3,379,879.08 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
278,500 |
$3,424,888.11 |
0.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
159,671 |
$3,284,722.20 |
0.30% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
201,900 |
$3,273,848.96 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
201,500 |
$3,252,849.72 |
0.30% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
158,638 |
$3,245,497.13 |
0.30% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
251,700 |
$3,182,803.37 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,827 |
$3,169,716.83 |
0.29% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,860 |
$3,014,900.52 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
218,775 |
$3,099,639.75 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
620,074 |
$2,998,864.74 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
85,435 |
$2,894,448.73 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
249,400 |
$2,998,298.29 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,686 |
$2,892,293.64 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,769 |
$2,905,551.20 |
0.27% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
301,695 |
$2,968,408.33 |
0.27% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
450,343 |
$2,955,751.56 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
347,200 |
$2,930,210.16 |
0.27% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,988 |
$2,995,233.09 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,907,550 |
$2,970,002.57 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,395 |
$2,902,844.66 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
156,500 |
$2,878,290.51 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,470 |
$2,836,592.04 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
167,383 |
$2,852,011.49 |
0.26% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
120,361 |
$2,792,161.29 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,940 |
$2,873,222.36 |
0.26% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,408 |
$2,886,513.27 |
0.26% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,335 |
$2,749,041.65 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
647,506 |
$2,709,930.44 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
78,500 |
$2,682,466.42 |
0.25% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
924,500 |
$2,736,592.04 |
0.25% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
254,100 |
$2,780,275.63 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,660 |
$2,613,083.79 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,531 |
$2,605,587.23 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,147 |
$2,603,565.03 |
0.24% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,900 |
$2,664,124.92 |
0.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,191 |
$2,557,599.08 |
0.23% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,600 |
$2,541,250.69 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
329,000 |
$2,537,584.89 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,800 |
$2,523,298.23 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,200 |
$2,530,800.07 |
0.23% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,384 |
$2,556,362.79 |
0.23% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,368 |
$2,486,479.16 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,256 |
$2,554,736.31 |
0.23% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,205 |
$2,357,244.82 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,200 |
$2,368,435.19 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
195,741 |
$2,376,832.80 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
110,539 |
$2,383,310.91 |
0.22% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,083,823 |
$2,298,458.92 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
120,600 |
$2,290,920.31 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,222 |
$2,278,639.05 |
0.21% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
530,676 |
$2,284,518.41 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,792 |
$2,183,042.17 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
119,952 |
$2,234,705.73 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,500 |
$2,184,918.46 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,700 |
$2,209,870.64 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
768,747 |
$2,064,446.07 |
0.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
399,996 |
$2,043,846.25 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,979 |
$2,055,943.20 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,114,300 |
$2,057,169.19 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
140,300 |
$2,117,263.38 |
0.19% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,421 |
$2,115,757.59 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,458 |
$2,011,316.39 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
523,260 |
$2,010,623.13 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
117,799 |
$1,932,212.70 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
586,415 |
$1,949,160.80 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,200 |
$1,947,954.73 |
0.18% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,555 |
$1,936,097.23 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
316,736 |
$1,976,037.93 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,771 |
$1,846,852.06 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,300 |
$1,884,249.58 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
210,353 |
$1,874,621.21 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,701 |
$1,755,537.44 |
0.16% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,752 |
$1,691,066.79 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,700 |
$1,760,026.35 |
0.16% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
327,207 |
$1,598,981.86 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
285,152 |
$1,635,430.26 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,831 |
$1,674,980.09 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
171,000 |
$1,509,563.71 |
0.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,495 |
$1,493,327.79 |
0.14% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
141,135 |
$1,486,039.37 |
0.14% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,800 |
$1,564,257.72 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,808 |
$1,537,085.77 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,593,213 |
$1,535,210.18 |
0.14% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,727 |
$1,516,581.31 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,987 |
$1,513,793.10 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,100 |
$1,576,402.07 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,520 |
$1,390,115.10 |
0.13% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
532,958 |
$1,418,429.63 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
522,378 |
$1,417,342.16 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,137 |
$1,435,925.68 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,763 |
$1,406,205.51 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,600 |
$1,444,599.63 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,900 |
$1,381,633.19 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,100 |
$1,433,535.18 |
0.13% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,747 |
$1,438,234.38 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,295 |
$1,343,180.87 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,187 |
$1,315,409.58 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
158,400 |
$1,353,193.22 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,800 |
$1,340,703.91 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,400 |
$1,354,405.81 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,167 |
$1,287,331.42 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,200 |
$1,313,679.20 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,548 |
$1,315,671.80 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,165 |
$1,145,465.80 |
0.11% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,070 |
$1,253,210.71 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,161 |
$1,240,924.21 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
155,150 |
$1,154,470.98 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,879 |
$1,180,456.98 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,571 |
$1,150,249.25 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
361,192 |
$1,230,694.53 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,205 |
$1,174,518.66 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,732 |
$1,211,844.90 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,248 |
$1,231,054.52 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,500 |
$1,206,328.82 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,157,178 |
$1,157,178.35 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
497,922 |
$1,174,911.44 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,000 |
$1,095,418.60 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,043,527 |
$1,065,088.70 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,462,144 |
$1,078,804.82 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,900 |
$1,086,089.56 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,728 |
$1,037,423.10 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
123,800 |
$1,096,377.94 |
0.10% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,443 |
$1,131,055.84 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
170,387 |
$1,101,997.38 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,022 |
$1,054,461.12 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
123,600 |
$1,054,739.60 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
120,320 |
$971,884.46 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,517 |
$1,035,322.97 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,700 |
$969,852.46 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
141,700 |
$1,015,280.69 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,869 |
$938,959.21 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,771 |
$1,025,421.10 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,734 |
$940,976.05 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,000 |
$1,020,743.32 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
611,918 |
$988,268.52 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
47,200 |
$966,969.65 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,368 |
$892,602.31 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,700 |
$902,138.91 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,500 |
$867,636.89 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,052 |
$896,935.25 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,477 |
$885,005.01 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
451 |
$820,379.60 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,100 |
$894,053.25 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
218,900 |
$878,122.62 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
208,969 |
$750,956.35 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,159 |
$793,732.35 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,600 |
$812,940.78 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,471 |
$740,333.88 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,600 |
$683,876.89 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
446,519 |
$311,714.89 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
37,808,280 |
$236,686.37 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
163,043 |
$118,723.60 |
0.01% |
| Euro |
$EUR |
|
Other |
91,769 |
$104,745.05 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
119,689 |
$158,240.43 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
229,463,581 |
$153,148.27 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.21 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$616.99 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$184.65 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,781.83) |
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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