|
|
 |
|
Total Number of Holdings (excluding cash): 299
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,891 |
$11,531,946.42 |
1.05% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,638 |
$10,529,447.35 |
0.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,650 |
$9,613,407.61 |
0.88% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,397 |
$9,285,747.22 |
0.85% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,258 |
$9,080,117.70 |
0.83% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
316,000 |
$8,836,646.67 |
0.81% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
144,400 |
$8,615,396.88 |
0.79% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,825 |
$8,528,105.60 |
0.78% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
288,795 |
$8,393,501.66 |
0.77% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,467,438 |
$8,407,581.35 |
0.77% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,511 |
$8,325,812.64 |
0.76% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
284,800 |
$8,220,734.63 |
0.75% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
337,708 |
$8,176,158.15 |
0.75% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
241,399 |
$7,772,352.42 |
0.71% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,538 |
$7,654,248.25 |
0.70% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
205,900 |
$7,688,347.00 |
0.70% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,358 |
$7,692,458.70 |
0.70% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
398,885 |
$7,619,232.19 |
0.69% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
74,900 |
$7,572,100.35 |
0.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,509 |
$7,507,241.55 |
0.68% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,307 |
$7,298,728.40 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,643 |
$7,370,722.80 |
0.67% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
675,325 |
$7,296,352.88 |
0.67% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,818 |
$7,223,799.67 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
187,700 |
$7,162,553.02 |
0.65% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
169,040 |
$6,995,490.01 |
0.64% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
169,400 |
$7,057,782.70 |
0.64% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
378,300 |
$6,580,626.13 |
0.60% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,627 |
$6,490,506.91 |
0.59% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,425 |
$6,439,510.45 |
0.59% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,757,417 |
$6,470,148.42 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,228 |
$6,381,887.89 |
0.58% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
245,600 |
$6,327,893.59 |
0.58% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,112 |
$6,317,913.30 |
0.58% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,719 |
$6,357,122.59 |
0.58% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,533 |
$6,237,633.08 |
0.57% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,725 |
$6,215,671.22 |
0.57% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
361,500 |
$6,249,947.70 |
0.57% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,942 |
$6,171,199.16 |
0.56% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
359,300 |
$6,058,647.13 |
0.55% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,789 |
$5,908,487.17 |
0.54% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
275,800 |
$5,964,284.81 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
151,400 |
$5,856,403.53 |
0.53% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
41,600 |
$5,684,282.94 |
0.52% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
136,487 |
$5,703,415.68 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
142,000 |
$5,706,572.16 |
0.52% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
710,307 |
$5,752,424.90 |
0.52% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
444,900 |
$5,702,595.82 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
148,500 |
$5,732,496.72 |
0.52% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
282,583 |
$5,614,917.45 |
0.51% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
348,159 |
$5,555,864.03 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
317,711 |
$5,632,038.08 |
0.51% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,549 |
$5,545,595.35 |
0.51% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,445,958 |
$5,630,561.55 |
0.51% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,286,288 |
$5,533,077.07 |
0.50% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,500 |
$5,529,028.30 |
0.50% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
141,100 |
$5,393,894.59 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
435,400 |
$5,323,291.15 |
0.49% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,945 |
$5,426,114.61 |
0.49% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,000 |
$5,400,870.50 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,142 |
$5,234,073.95 |
0.48% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,521 |
$5,233,460.62 |
0.48% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,567 |
$5,268,661.83 |
0.48% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
608,601 |
$5,307,609.78 |
0.48% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
574,509 |
$5,281,074.42 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
166,114 |
$5,235,028.34 |
0.48% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,185,828 |
$5,302,165.32 |
0.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
292,900 |
$5,275,235.03 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,024,000 |
$5,310,620.82 |
0.48% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,800 |
$5,255,811.42 |
0.48% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
139,487 |
$5,160,432.79 |
0.47% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
180,000 |
$5,136,104.11 |
0.47% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,761 |
$5,115,418.76 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,902 |
$5,115,026.36 |
0.47% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
79,600 |
$5,137,661.11 |
0.47% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,649,669 |
$5,139,882.91 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
295,800 |
$5,025,331.53 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,640,716 |
$5,017,461.32 |
0.46% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,951,357 |
$4,993,207.36 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,216,424 |
$5,069,855.90 |
0.46% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
317,892 |
$4,954,139.46 |
0.45% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,636 |
$4,892,143.92 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,815 |
$4,843,756.55 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
360,700 |
$4,845,658.37 |
0.44% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
130,200 |
$4,795,067.66 |
0.44% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,893 |
$4,834,257.83 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
87,012 |
$4,796,114.09 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
264,184 |
$4,801,867.35 |
0.44% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,887 |
$4,868,298.98 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
333,080 |
$4,723,629.05 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
325,800 |
$4,677,711.35 |
0.43% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,575,858 |
$4,577,005.40 |
0.42% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,701 |
$4,595,216.49 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,600 |
$4,639,809.50 |
0.42% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,881 |
$4,657,017.82 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,072 |
$4,532,700.42 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
160,489 |
$4,477,922.74 |
0.41% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,791 |
$4,453,691.07 |
0.41% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
47,003 |
$4,445,654.61 |
0.41% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
265,260 |
$4,366,610.32 |
0.40% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
204,135 |
$4,412,501.17 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
236,600 |
$4,425,405.36 |
0.40% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
297,400 |
$4,233,072.27 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,797,794 |
$4,298,447.41 |
0.39% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,609,674 |
$4,282,685.37 |
0.39% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
181,200 |
$4,225,506.46 |
0.39% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,492 |
$4,241,942.66 |
0.39% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,241 |
$4,315,685.89 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,678 |
$4,262,224.95 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,118 |
$4,195,417.92 |
0.38% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
76,005 |
$4,151,832.41 |
0.38% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,201,850 |
$4,173,287.11 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,561 |
$4,119,748.44 |
0.38% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,596 |
$4,153,959.80 |
0.38% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,603,591 |
$4,157,880.21 |
0.38% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
213,302 |
$4,071,586.51 |
0.37% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
90,200 |
$4,073,938.71 |
0.37% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
752,800 |
$4,016,845.50 |
0.37% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
60,600 |
$4,101,957.81 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,064 |
$3,907,818.79 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,634 |
$4,003,219.37 |
0.36% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,638 |
$4,000,052.33 |
0.36% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,200 |
$3,981,967.31 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
86,800 |
$3,987,597.46 |
0.36% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,359 |
$3,826,500.73 |
0.35% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
971,067 |
$3,798,887.12 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
392,200 |
$3,837,726.46 |
0.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
230,302 |
$3,873,809.53 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
296,200 |
$3,821,871.23 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
793,323 |
$3,863,968.28 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
501,876 |
$3,786,055.32 |
0.35% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
376,913 |
$3,885,399.72 |
0.35% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,723 |
$3,819,416.98 |
0.35% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
277,600 |
$3,796,917.71 |
0.35% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
693,381 |
$3,842,515.72 |
0.35% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,561 |
$3,883,538.77 |
0.35% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
510,500 |
$3,848,533.70 |
0.35% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
149,343 |
$3,739,633.26 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,075 |
$3,772,473.32 |
0.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
964,577 |
$3,763,485.31 |
0.34% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
143,500 |
$3,783,810.49 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
208,234 |
$3,730,409.82 |
0.34% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
59,000 |
$3,581,664.76 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
308,700 |
$3,662,770.63 |
0.33% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,285 |
$3,601,358.76 |
0.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
161,082 |
$3,523,832.66 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
345,769 |
$3,480,668.77 |
0.32% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,238,441 |
$3,497,002.31 |
0.32% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,330 |
$3,415,306.38 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
204,200 |
$3,391,798.52 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
160,032 |
$3,358,252.95 |
0.31% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,636 |
$3,318,931.84 |
0.30% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
281,900 |
$3,317,717.48 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,991 |
$3,326,361.25 |
0.30% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,405 |
$3,220,779.90 |
0.29% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,522 |
$3,229,785.88 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,700 |
$3,210,128.70 |
0.29% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
304,322 |
$3,206,338.65 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
454,277 |
$3,150,120.59 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
220,679 |
$3,158,660.29 |
0.29% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,397 |
$3,163,848.33 |
0.29% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,941,844 |
$3,196,462.30 |
0.29% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
120,400 |
$3,209,105.26 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
71,016 |
$3,233,411.83 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
254,500 |
$3,080,233.32 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,375 |
$3,089,123.75 |
0.28% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,141 |
$3,096,355.37 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
159,600 |
$2,938,267.49 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
625,461 |
$2,951,961.97 |
0.27% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
82,022 |
$2,998,809.71 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,185 |
$2,966,939.26 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
251,400 |
$2,913,056.86 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
653,380 |
$2,953,807.23 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
349,600 |
$2,921,003.23 |
0.27% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,854 |
$2,845,930.41 |
0.26% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,951 |
$2,906,031.27 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,265 |
$2,815,388.15 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,622 |
$2,897,488.82 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
257,400 |
$2,869,648.69 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,843 |
$2,796,082.44 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,813 |
$2,691,986.42 |
0.25% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,869 |
$2,699,298.55 |
0.25% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
932,700 |
$2,786,623.18 |
0.25% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
52,002 |
$2,606,758.18 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
333,000 |
$2,586,532.32 |
0.24% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
321,800 |
$2,619,954.34 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
80,100 |
$2,646,331.20 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,875 |
$2,661,394.18 |
0.24% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
45,200 |
$2,617,273.53 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
70,031 |
$2,684,319.51 |
0.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,671 |
$2,548,231.23 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
53,300 |
$2,524,898.31 |
0.23% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
197,430 |
$2,492,684.22 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,421 |
$2,499,052.36 |
0.23% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
298,300 |
$2,393,595.75 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
59,000 |
$2,407,053.67 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
548,926 |
$2,430,460.17 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,476 |
$2,420,204.26 |
0.22% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,803 |
$2,279,071.82 |
0.21% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,483 |
$2,321,859.60 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,638 |
$2,340,748.73 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,800 |
$2,260,560.90 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,467 |
$2,275,770.04 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
26,034 |
$2,230,196.97 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,738 |
$2,206,065.16 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
121,015 |
$2,169,165.32 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
403,453 |
$2,189,758.27 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,145,555 |
$2,157,180.74 |
0.20% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
120,500 |
$2,227,667.34 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
106,900 |
$2,219,746.97 |
0.20% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,430 |
$2,071,534.84 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,121,500 |
$2,107,231.32 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
139,100 |
$2,042,933.45 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
775,447 |
$1,999,125.68 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
527,950 |
$1,947,884.35 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
160,400 |
$1,988,463.78 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
85,400 |
$1,926,558.34 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
319,508 |
$1,944,862.52 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
212,202 |
$1,920,607.18 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
591,111 |
$1,844,907.43 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,043 |
$1,865,147.39 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
31,900 |
$1,881,236.96 |
0.17% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
287,619 |
$1,801,172.60 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
33,900 |
$1,713,038.84 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,919 |
$1,731,345.03 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
59,018 |
$1,686,889.43 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,904 |
$1,627,565.98 |
0.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,238 |
$1,625,549.54 |
0.15% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,892 |
$1,606,237.90 |
0.15% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
56,900 |
$1,636,737.90 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,875 |
$1,640,420.60 |
0.15% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,924 |
$1,672,105.28 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,656 |
$1,488,885.24 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
537,597 |
$1,521,169.91 |
0.14% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
330,067 |
$1,573,700.53 |
0.14% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
142,371 |
$1,510,124.64 |
0.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,908 |
$1,516,929.37 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,607,040 |
$1,500,284.58 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
62,700 |
$1,496,193.07 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,477 |
$1,543,775.65 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,824 |
$1,540,854.87 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,900 |
$1,564,127.91 |
0.14% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,134 |
$1,374,748.29 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,280 |
$1,380,568.19 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
526,962 |
$1,425,186.50 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,369 |
$1,400,235.35 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
171,500 |
$1,434,421.33 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
162,000 |
$1,460,003.28 |
0.13% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
364,352 |
$1,390,768.35 |
0.13% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,317 |
$1,400,013.82 |
0.13% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
36,800 |
$1,408,708.36 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,475,550 |
$1,475,550.16 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,569 |
$1,360,082.67 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
23,028 |
$1,316,341.15 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
81,700 |
$1,305,636.38 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,500 |
$1,348,431.12 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,429 |
$1,267,725.61 |
0.12% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
58,700 |
$1,306,508.82 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,727 |
$1,354,514.56 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,563 |
$1,196,577.06 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,217,816.56 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,546 |
$1,229,448.03 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,631 |
$1,194,369.20 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,240 |
$1,199,095.61 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,877 |
$1,160,678.30 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,161,040.68 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
502,238 |
$1,191,736.19 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,252 |
$1,139,102.69 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
31,600 |
$1,124,059.00 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
60,500 |
$1,080,670.21 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
108,900 |
$1,119,020.18 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,330 |
$1,145,348.93 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
124,500 |
$1,149,793.86 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,886 |
$1,108,281.53 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
219,918 |
$1,062,986.75 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
80,700 |
$1,049,638.00 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
124,300 |
$1,068,356.22 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,947 |
$961,469.63 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,353 |
$958,061.51 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,052,685 |
$978,889.61 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,482,862 |
$1,006,294.47 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,254 |
$974,906.50 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,840 |
$1,038,223.67 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,800 |
$943,341.95 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,480 |
$968,037.47 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,349 |
$1,007,245.89 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
32,900 |
$935,570.07 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
617,255 |
$1,022,478.70 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,900 |
$938,429.34 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
28,700 |
$904,896.79 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,300 |
$870,589.55 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,645 |
$879,600.49 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,809 |
$887,471.72 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
219,300 |
$897,888.03 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,272 |
$740,721.66 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
38,600 |
$753,363.78 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
443 |
$799,027.64 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,476 |
$724,117.12 |
0.07% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
210,770 |
$690,534.82 |
0.06% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
63,800 |
$660,806.78 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
842,953,003 |
$558,113.96 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
304,022 |
$210,109.69 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
163,834 |
$117,713.78 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,008 |
$145,518.57 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
192 |
$29.58 |
0.00% |
| Euro |
$EUR |
|
Other |
-5,661 |
($6,532.60) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$619.24 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$55.09 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
18,966 |
$2,011.37 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,765.77) |
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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