|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
28,414 |
$9,882,957.48 |
1.06% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
29,684 |
$9,018,919.39 |
0.97% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
203,857 |
$7,529,757.40 |
0.81% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,552 |
$7,286,177.03 |
0.78% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,861 |
$7,250,605.96 |
0.78% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
336,866 |
$7,056,322.21 |
0.76% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,257 |
$7,003,418.73 |
0.75% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,305 |
$6,688,099.51 |
0.72% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
60,649 |
$6,576,656.25 |
0.71% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
20,458 |
$6,383,202.92 |
0.69% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
63,300 |
$6,428,053.31 |
0.69% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
34,884 |
$6,276,712.76 |
0.68% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
36,932 |
$6,334,687.44 |
0.68% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
104,299 |
$6,210,118.87 |
0.67% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
109,604 |
$6,230,030.18 |
0.67% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
486,002 |
$6,241,580.40 |
0.67% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,479 |
$6,073,403.64 |
0.65% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
157,900 |
$5,843,379.84 |
0.63% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
128,857 |
$5,737,021.65 |
0.62% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
173,600 |
$5,710,318.89 |
0.62% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
135,532 |
$5,656,888.83 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,246 |
$5,685,603.90 |
0.61% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
120,565 |
$5,572,058.08 |
0.60% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
115,966 |
$5,543,754.65 |
0.60% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
367,300 |
$5,463,442.78 |
0.59% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
376,200 |
$5,463,052.67 |
0.59% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
243,881 |
$5,470,803.11 |
0.59% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
35,600 |
$5,375,315.53 |
0.58% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
105,999 |
$5,414,299.14 |
0.58% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
17,683 |
$5,364,744.09 |
0.58% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
513,964 |
$5,349,387.53 |
0.58% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
55,368 |
$5,297,864.93 |
0.57% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,300 |
$5,277,773.95 |
0.57% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
233,000 |
$5,227,082.88 |
0.56% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
140,277 |
$5,215,134.81 |
0.56% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,000,511 |
$5,168,912.49 |
0.56% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
599,858 |
$5,214,381.32 |
0.56% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
44,300 |
$5,089,909.83 |
0.55% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
51,435 |
$5,132,971.56 |
0.55% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
207,800 |
$5,099,122.78 |
0.55% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,011 |
$5,065,626.00 |
0.55% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,212 |
$5,046,022.95 |
0.54% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
485,178 |
$4,971,104.79 |
0.54% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
240,100 |
$4,976,531.06 |
0.54% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
119,700 |
$4,995,819.28 |
0.54% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
294,019 |
$4,984,434.27 |
0.54% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,237,654 |
$5,007,691.31 |
0.54% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
570,314 |
$4,996,730.85 |
0.54% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
303,100 |
$4,914,996.59 |
0.53% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
151,800 |
$4,838,357.64 |
0.52% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
120,400 |
$4,856,606.31 |
0.52% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
117,900 |
$4,838,228.72 |
0.52% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,239,261 |
$4,853,378.07 |
0.52% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,518 |
$4,722,911.38 |
0.51% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
319,400 |
$4,703,808.58 |
0.51% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
285,200 |
$4,735,207.50 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
251,400 |
$4,604,169.18 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
79,221 |
$4,645,295.17 |
0.50% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
223,107 |
$4,625,632.82 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
212,200 |
$4,644,715.71 |
0.50% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
125,500 |
$4,637,110.22 |
0.50% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
275,200 |
$4,531,449.27 |
0.49% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,354,236 |
$4,594,015.60 |
0.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,672 |
$4,530,192.65 |
0.49% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
199,200 |
$4,571,080.65 |
0.49% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,017,402 |
$4,529,205.38 |
0.49% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
238,645 |
$4,413,449.97 |
0.48% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
14,862 |
$4,419,245.40 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
268,461 |
$4,412,478.68 |
0.48% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,027,132 |
$4,452,775.59 |
0.48% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
120,400 |
$4,463,349.45 |
0.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
247,800 |
$4,460,321.91 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
64,190 |
$4,363,150.37 |
0.47% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
117,800 |
$4,325,313.65 |
0.47% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
224,012 |
$4,320,129.48 |
0.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
304,800 |
$4,327,432.25 |
0.47% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
143,400 |
$4,350,695.28 |
0.47% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
67,387 |
$4,346,344.95 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
865,200 |
$4,365,608.64 |
0.47% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,754,608 |
$4,338,876.03 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
304,613 |
$4,227,632.47 |
0.46% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
172,387 |
$4,309,520.45 |
0.46% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
268,071 |
$4,263,432.30 |
0.46% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
281,283 |
$4,171,736.80 |
0.45% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,956 |
$4,087,117.66 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
127,300 |
$4,101,575.10 |
0.44% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
59,974 |
$4,044,573.52 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
72,692 |
$3,950,503.43 |
0.43% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,000 |
$4,001,442.28 |
0.43% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,330,817 |
$3,901,767.07 |
0.42% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
194,487 |
$3,856,479.43 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,892,130 |
$3,893,765.49 |
0.42% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
73,476 |
$3,910,782.94 |
0.42% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
65,300 |
$3,914,579.18 |
0.42% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
31,205 |
$3,939,263.04 |
0.42% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
820,068 |
$3,768,388.98 |
0.41% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
43,171 |
$3,769,131.88 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
669,957 |
$3,821,825.29 |
0.41% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
76,800 |
$3,782,929.28 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
55,434 |
$3,820,639.82 |
0.41% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
89,981 |
$3,847,713.47 |
0.41% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
19,546 |
$3,685,847.87 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
635,900 |
$3,757,389.12 |
0.40% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
102,192 |
$3,607,430.92 |
0.39% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
34,687 |
$3,593,033.81 |
0.39% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
18,639 |
$3,615,667.54 |
0.39% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
250,200 |
$3,661,418.82 |
0.39% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
142,754 |
$3,646,623.69 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
75,917 |
$3,631,250.74 |
0.39% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
423,830 |
$3,621,822.30 |
0.39% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
99,000 |
$3,617,936.75 |
0.39% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
79,080 |
$3,547,043.97 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
814,707 |
$3,538,150.07 |
0.38% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,859,029 |
$3,571,789.28 |
0.38% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,519,256 |
$3,499,654.32 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
56,207 |
$3,522,250.15 |
0.38% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
40,296 |
$3,557,547.91 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
39,700 |
$3,560,314.40 |
0.38% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,938 |
$3,513,074.74 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
37,725 |
$3,537,109.62 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
430,800 |
$3,487,435.50 |
0.38% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
136,028 |
$3,389,926.18 |
0.37% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
237,800 |
$3,452,490.47 |
0.37% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
15,505 |
$3,326,957.50 |
0.36% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
121,600 |
$3,324,888.95 |
0.36% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
180,137 |
$3,341,010.79 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
318,300 |
$3,330,016.39 |
0.36% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
152,700 |
$3,387,431.06 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
32,297 |
$3,311,803.59 |
0.36% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
135,143 |
$3,370,880.04 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
331,800 |
$3,249,099.02 |
0.35% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
126,122 |
$3,232,728.41 |
0.35% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,308,965 |
$3,254,809.77 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
172,300 |
$3,272,721.35 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
71,475 |
$3,217,295.64 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,735,018 |
$3,167,639.80 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
249,900 |
$3,132,648.77 |
0.34% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,648,185 |
$3,111,727.92 |
0.34% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
62,393 |
$3,171,014.16 |
0.34% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
72,700 |
$3,149,915.39 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
102,000 |
$3,193,471.34 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
175,859 |
$3,180,880.49 |
0.34% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
214,700 |
$3,086,114.97 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
291,961 |
$3,070,623.33 |
0.33% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
81,666 |
$2,949,672.97 |
0.32% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,385,670 |
$3,001,769.33 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
260,400 |
$2,930,075.30 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
383,632 |
$2,943,410.55 |
0.32% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
42,969 |
$2,945,267.75 |
0.32% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,177 |
$3,015,408.78 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
212,400 |
$2,915,394.60 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,646 |
$2,851,223.76 |
0.31% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
186,363 |
$2,921,491.99 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
73,951 |
$2,843,059.21 |
0.31% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
217,100 |
$2,892,139.30 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
528,203 |
$2,795,950.95 |
0.30% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
69,273 |
$2,816,355.64 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
49,400 |
$2,813,690.28 |
0.30% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,293 |
$2,822,403.81 |
0.30% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,328,611 |
$2,830,508.27 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
106,950 |
$2,809,523.20 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
60,800 |
$2,774,877.09 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
72,781 |
$2,677,619.96 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
171,900 |
$2,716,891.69 |
0.29% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
234,433 |
$2,725,268.70 |
0.29% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
114,427 |
$2,715,764.65 |
0.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
67,982 |
$2,689,126.27 |
0.29% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
295,400 |
$2,657,605.74 |
0.29% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,600 |
$2,678,451.93 |
0.29% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
134,300 |
$2,625,914.08 |
0.28% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
252,200 |
$2,615,281.69 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
67,031 |
$2,572,263.97 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
585,567 |
$2,608,207.40 |
0.28% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
36,180 |
$2,505,512.52 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
66,316 |
$2,461,723.61 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
551,565 |
$2,494,784.21 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
16,737 |
$2,368,536.55 |
0.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
39,180 |
$2,388,188.83 |
0.26% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,200 |
$2,405,604.93 |
0.26% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
179,199 |
$2,396,014.87 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
47,014 |
$2,297,900.64 |
0.25% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,453 |
$2,345,322.98 |
0.25% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
280,900 |
$2,283,812.20 |
0.25% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
32,316 |
$2,327,372.48 |
0.25% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
340,722 |
$2,231,766.69 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
142,593 |
$2,240,199.62 |
0.24% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
16,846 |
$2,249,540.72 |
0.24% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
256,999 |
$2,260,018.31 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
71,678 |
$2,197,467.37 |
0.24% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
82,700 |
$2,268,151.57 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
58,230 |
$2,257,249.31 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
15,555 |
$2,274,337.47 |
0.24% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,034,281 |
$2,089,667.26 |
0.23% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
102,100 |
$2,135,872.79 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
43,909 |
$2,123,866.40 |
0.23% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
67,400 |
$2,147,823.79 |
0.23% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
269,820 |
$2,101,097.86 |
0.23% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
89,900 |
$2,090,643.21 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
272,100 |
$2,003,610.40 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
44,800 |
$2,051,468.64 |
0.22% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
40,229 |
$2,055,141.78 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
787,600 |
$2,005,598.46 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
654,861 |
$1,937,960.42 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
21,981 |
$1,929,457.57 |
0.21% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
102,527 |
$1,925,306.54 |
0.21% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
43,431 |
$1,963,774.39 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
166,733 |
$1,903,574.47 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
118,100 |
$1,945,395.07 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,311 |
$1,920,428.07 |
0.21% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
278,737 |
$1,831,840.21 |
0.20% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
499,539 |
$1,820,879.99 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
27,432 |
$1,882,893.80 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
33,709 |
$1,846,186.68 |
0.20% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
94,148 |
$1,897,374.07 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
242,898 |
$1,751,893.75 |
0.19% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
49,400 |
$1,798,973.82 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
25,368 |
$1,782,909.96 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
135,000 |
$1,781,535.61 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
48,874 |
$1,791,275.56 |
0.19% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
71,600 |
$1,756,964.28 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
27,648 |
$1,702,914.13 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
445,745 |
$1,613,360.21 |
0.17% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
100,335 |
$1,569,291.54 |
0.17% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
120,230 |
$1,549,282.66 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,890 |
$1,560,466.31 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
46,847 |
$1,571,123.66 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
947,800 |
$1,571,782.35 |
0.17% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
11,717 |
$1,617,189.10 |
0.17% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
452,051 |
$1,577,045.36 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
146,200 |
$1,577,525.16 |
0.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,100 |
$1,493,751.86 |
0.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,357,153 |
$1,529,519.99 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
26,600 |
$1,448,835.41 |
0.16% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
424,144 |
$1,464,732.13 |
0.16% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
145,100 |
$1,370,123.48 |
0.15% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,432 |
$1,390,234.81 |
0.15% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
307,690 |
$1,350,245.27 |
0.15% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,500 |
$1,396,060.05 |
0.15% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,604 |
$1,351,001.08 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,374 |
$1,275,388.77 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
454,000 |
$1,329,990.33 |
0.14% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,374 |
$1,286,781.27 |
0.14% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
444,974 |
$1,329,775.78 |
0.14% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
24,808 |
$1,309,534.91 |
0.14% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
66,335 |
$1,337,083.21 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,441 |
$1,267,521.79 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
47,700 |
$1,253,748.31 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
4,980 |
$1,166,649.66 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
52,200 |
$1,214,591.84 |
0.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,452 |
$1,248,783.73 |
0.13% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,810 |
$1,198,067.28 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
24,966 |
$1,084,932.10 |
0.12% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
102,486 |
$1,150,082.75 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
136,200 |
$1,098,612.18 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,428 |
$1,111,321.69 |
0.12% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,253 |
$1,144,987.49 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,149 |
$1,085,335.24 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
42,724 |
$1,049,804.31 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,173 |
$1,064,609.23 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,837 |
$989,458.10 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,905 |
$999,622.47 |
0.11% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
12,902 |
$997,530.38 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
68,700 |
$1,046,352.46 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
41,000 |
$992,401.86 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,251 |
$987,098.78 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
49,100 |
$992,485.31 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
185,721 |
$1,037,932.27 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
105,100 |
$979,267.52 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,352 |
$930,435.19 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,330 |
$926,526.41 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
26,300 |
$943,745.61 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
888,904 |
$894,978.02 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
50,500 |
$924,862.98 |
0.10% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
17,944 |
$897,751.75 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,000 |
$918,272.73 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
119,500 |
$933,233.96 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
105,300 |
$910,519.36 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,318 |
$966,486.91 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,180 |
$918,622.15 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
54,336 |
$928,484.74 |
0.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,439 |
$885,307.98 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
67,900 |
$943,975.12 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
521,268 |
$894,938.98 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
58,230 |
$853,954.82 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,097,361 |
$876,957.69 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,000 |
$822,248.71 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
60,400 |
$856,760.64 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
30,263 |
$860,077.87 |
0.09% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
178,000 |
$812,476.82 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
57,701 |
$843,127.29 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
33,200 |
$822,138.31 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
61,213 |
$808,916.11 |
0.09% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
377 |
$815,612.30 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
27,400 |
$875,436.65 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
145,153 |
$817,941.75 |
0.09% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
185,600 |
$819,404.68 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
39,800 |
$807,819.44 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,591 |
$730,029.26 |
0.08% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
54,500 |
$701,551.34 |
0.08% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,249 |
$714,307.96 |
0.08% |
| US Dollar |
$USD |
|
Other |
507,427 |
$507,426.80 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,311,078 |
$168,155.96 |
0.02% |
| Euro |
$EUR |
|
Other |
57,313 |
$67,784.25 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
20,547 |
$14,995.28 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
62 |
$9.75 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
380 |
$121.19 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
76 |
$7.78 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-458 |
($624.48) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
12,384,122 |
$8,463.49 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$195.70 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,806.25) |
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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