|
|
 |
|
Total Number of Holdings (excluding cash): 299
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,891 |
$11,975,618.36 |
1.08% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,638 |
$10,932,630.06 |
0.99% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,650 |
$9,902,397.63 |
0.89% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,397 |
$9,535,958.07 |
0.86% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,258 |
$9,048,728.31 |
0.82% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
316,000 |
$8,841,079.78 |
0.80% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,511 |
$8,385,038.22 |
0.76% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,825 |
$8,442,130.41 |
0.76% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
284,800 |
$8,425,176.50 |
0.76% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
144,400 |
$8,422,651.84 |
0.76% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
288,795 |
$8,343,812.53 |
0.75% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,467,438 |
$8,330,440.07 |
0.75% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
337,708 |
$8,203,875.30 |
0.74% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
74,900 |
$8,057,488.42 |
0.73% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
241,399 |
$7,933,047.44 |
0.72% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
398,885 |
$7,859,916.16 |
0.71% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,509 |
$7,753,709.94 |
0.70% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
205,900 |
$7,765,141.87 |
0.70% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,538 |
$7,655,601.70 |
0.69% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,358 |
$7,586,855.70 |
0.68% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,307 |
$7,412,308.58 |
0.67% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,818 |
$7,428,128.74 |
0.67% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
187,700 |
$7,323,264.71 |
0.66% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,643 |
$7,244,450.88 |
0.65% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
675,325 |
$7,105,868.39 |
0.64% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
169,040 |
$6,937,729.04 |
0.63% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
169,400 |
$6,926,947.42 |
0.63% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,228 |
$6,599,568.43 |
0.60% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
378,300 |
$6,603,764.41 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,425 |
$6,638,636.42 |
0.60% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,627 |
$6,517,817.19 |
0.59% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
245,600 |
$6,500,494.58 |
0.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,719 |
$6,530,750.86 |
0.59% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,725 |
$6,377,472.52 |
0.58% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,112 |
$6,317,647.52 |
0.57% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,757,417 |
$6,348,806.70 |
0.57% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
361,500 |
$6,200,165.11 |
0.56% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
444,900 |
$6,248,925.85 |
0.56% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
136,487 |
$6,053,968.78 |
0.55% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
359,300 |
$6,131,908.67 |
0.55% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,942 |
$6,037,359.12 |
0.54% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,286,288 |
$5,983,045.43 |
0.54% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,789 |
$6,035,013.65 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
148,500 |
$5,930,281.16 |
0.54% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
41,600 |
$5,890,126.50 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
142,000 |
$5,852,998.56 |
0.53% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,533 |
$5,799,859.42 |
0.52% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
275,800 |
$5,779,460.09 |
0.52% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
710,307 |
$5,707,881.31 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
151,400 |
$5,701,199.40 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
317,711 |
$5,642,358.58 |
0.51% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,500 |
$5,608,520.50 |
0.51% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,445,958 |
$5,621,189.31 |
0.51% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
282,583 |
$5,519,374.09 |
0.50% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,567 |
$5,545,793.50 |
0.50% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
141,100 |
$5,583,265.96 |
0.50% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
348,159 |
$5,557,830.08 |
0.50% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,945 |
$5,585,424.59 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,549 |
$5,570,493.94 |
0.50% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,000 |
$5,524,158.26 |
0.50% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
608,601 |
$5,476,716.96 |
0.49% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
574,509 |
$5,429,049.72 |
0.49% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,185,828 |
$5,379,880.82 |
0.49% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
292,900 |
$5,387,619.98 |
0.49% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,800 |
$5,374,340.23 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,142 |
$5,309,636.38 |
0.48% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,521 |
$5,305,601.31 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
166,114 |
$5,321,390.48 |
0.48% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
435,400 |
$5,368,864.71 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,024,000 |
$5,313,678.05 |
0.48% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
139,487 |
$5,210,796.28 |
0.47% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
180,000 |
$5,156,126.03 |
0.47% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,761 |
$5,162,426.90 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,902 |
$5,195,540.26 |
0.47% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,951,357 |
$5,183,303.70 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
317,892 |
$5,229,392.22 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
295,800 |
$5,061,230.84 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,216,424 |
$5,062,419.62 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
79,600 |
$5,116,820.79 |
0.46% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,649,669 |
$5,117,138.72 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,815 |
$4,977,556.34 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
333,080 |
$4,863,170.09 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
360,700 |
$4,888,608.14 |
0.44% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
130,200 |
$4,823,866.84 |
0.44% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,893 |
$4,846,527.41 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
87,012 |
$4,917,415.59 |
0.44% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,636 |
$4,882,745.68 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
264,184 |
$4,750,561.42 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,600 |
$4,711,400.23 |
0.43% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,887 |
$4,804,650.55 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,072 |
$4,652,485.75 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,640,716 |
$4,600,979.49 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
325,800 |
$4,681,670.75 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
160,489 |
$4,670,908.62 |
0.42% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,701 |
$4,501,802.47 |
0.41% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
265,260 |
$4,523,040.83 |
0.41% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
204,135 |
$4,491,411.05 |
0.41% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,881 |
$4,571,638.19 |
0.41% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,575,858 |
$4,485,394.58 |
0.40% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,791 |
$4,439,793.03 |
0.40% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,241 |
$4,423,581.48 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
47,003 |
$4,449,923.16 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
236,600 |
$4,471,145.94 |
0.40% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,596 |
$4,365,308.00 |
0.39% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,603,591 |
$4,307,444.28 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,678 |
$4,289,132.67 |
0.39% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
297,400 |
$4,211,809.88 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,118 |
$4,263,576.20 |
0.38% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,797,794 |
$4,238,684.55 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,561 |
$4,242,454.79 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,609,674 |
$4,222,638.03 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,492 |
$4,184,889.45 |
0.38% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
86,800 |
$4,175,860.61 |
0.38% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
76,005 |
$4,147,040.16 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,064 |
$4,118,030.73 |
0.37% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,201,850 |
$4,070,477.04 |
0.37% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
213,302 |
$4,122,204.15 |
0.37% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
90,200 |
$4,150,414.68 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
181,200 |
$4,128,910.73 |
0.37% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
752,800 |
$4,044,683.43 |
0.37% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
60,600 |
$4,095,676.86 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,634 |
$4,020,672.92 |
0.36% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,285 |
$3,955,897.42 |
0.36% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,638 |
$3,992,950.45 |
0.36% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,200 |
$4,035,703.37 |
0.36% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
510,500 |
$3,957,672.68 |
0.36% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,359 |
$3,860,480.53 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
392,200 |
$3,925,455.32 |
0.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
230,302 |
$3,884,059.81 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
296,200 |
$3,856,508.75 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
793,323 |
$3,901,987.64 |
0.35% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
376,913 |
$3,926,020.15 |
0.35% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
693,381 |
$3,825,820.51 |
0.35% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
971,067 |
$3,769,658.75 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
149,343 |
$3,753,191.53 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,075 |
$3,760,044.79 |
0.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
964,577 |
$3,743,564.43 |
0.34% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
143,500 |
$3,785,488.61 |
0.34% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
501,876 |
$3,810,447.18 |
0.34% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,723 |
$3,780,720.15 |
0.34% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
277,600 |
$3,776,385.73 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
208,234 |
$3,714,931.24 |
0.34% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
59,000 |
$3,610,691.51 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
308,700 |
$3,662,789.32 |
0.33% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,561 |
$3,694,273.76 |
0.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
161,082 |
$3,521,253.87 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
345,769 |
$3,493,819.27 |
0.32% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,330 |
$3,505,454.52 |
0.32% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,238,441 |
$3,429,282.64 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
204,200 |
$3,422,608.45 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
160,032 |
$3,431,158.80 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
281,900 |
$3,366,089.33 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
120,400 |
$3,298,100.78 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,991 |
$3,307,904.82 |
0.30% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
71,016 |
$3,280,642.38 |
0.30% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,636 |
$3,218,135.35 |
0.29% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,522 |
$3,212,850.09 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,700 |
$3,217,462.74 |
0.29% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,141 |
$3,173,424.57 |
0.29% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
304,322 |
$3,210,900.37 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
454,277 |
$3,164,918.93 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
220,679 |
$3,180,232.49 |
0.29% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,941,844 |
$3,198,495.52 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
254,500 |
$3,118,990.26 |
0.28% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,405 |
$3,135,457.89 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
82,022 |
$3,063,400.73 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,375 |
$3,076,720.90 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,397 |
$3,156,126.20 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
625,461 |
$3,022,573.56 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,185 |
$2,986,252.44 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
251,400 |
$2,945,735.28 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,951 |
$2,976,372.97 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
653,380 |
$2,954,976.67 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
349,600 |
$2,947,983.13 |
0.27% |
| US Dollar |
$USD |
|
Other |
2,968,553 |
$2,968,552.50 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
159,600 |
$2,923,137.70 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,843 |
$2,841,183.62 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,854 |
$2,852,226.54 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,265 |
$2,867,007.93 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,622 |
$2,934,415.85 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
257,400 |
$2,848,391.50 |
0.26% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
932,700 |
$2,790,578.46 |
0.25% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
52,002 |
$2,604,971.59 |
0.24% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
321,800 |
$2,638,634.50 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
80,100 |
$2,690,162.33 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,875 |
$2,641,302.62 |
0.24% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
45,200 |
$2,679,403.38 |
0.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,869 |
$2,650,421.96 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
70,031 |
$2,705,606.21 |
0.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,671 |
$2,578,260.14 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
333,000 |
$2,530,347.42 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
53,300 |
$2,519,264.38 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,421 |
$2,522,290.62 |
0.23% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
298,300 |
$2,414,031.82 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,813 |
$2,491,305.01 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
59,000 |
$2,410,345.54 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
197,430 |
$2,491,172.66 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
548,926 |
$2,472,166.44 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,476 |
$2,442,597.72 |
0.22% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
26,034 |
$2,287,572.66 |
0.21% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,483 |
$2,357,145.03 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,638 |
$2,340,557.70 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,800 |
$2,316,526.37 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,467 |
$2,316,515.08 |
0.21% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,738 |
$2,239,496.87 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
121,015 |
$2,243,043.06 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
403,453 |
$2,195,287.34 |
0.20% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,803 |
$2,251,589.02 |
0.20% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
120,500 |
$2,249,090.66 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
106,900 |
$2,227,335.55 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,145,555 |
$2,133,246.36 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,430 |
$2,066,089.54 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,121,500 |
$2,114,636.37 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
139,100 |
$2,092,933.69 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
775,447 |
$2,043,174.88 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
527,950 |
$1,964,126.80 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
160,400 |
$2,006,135.64 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
319,508 |
$1,968,426.67 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
212,202 |
$1,968,083.27 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
591,111 |
$1,877,835.67 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,043 |
$1,906,530.41 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
85,400 |
$1,930,380.67 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
31,900 |
$1,925,723.34 |
0.17% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
287,619 |
$1,818,240.02 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
33,900 |
$1,721,559.34 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,904 |
$1,720,279.71 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,919 |
$1,733,998.26 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
59,018 |
$1,618,649.93 |
0.15% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,892 |
$1,658,256.47 |
0.15% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
56,900 |
$1,621,315.25 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,875 |
$1,645,813.80 |
0.15% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,924 |
$1,648,256.19 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,656 |
$1,503,854.63 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
537,597 |
$1,530,795.35 |
0.14% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
330,067 |
$1,600,179.10 |
0.14% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
162,000 |
$1,526,109.11 |
0.14% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
142,371 |
$1,528,902.18 |
0.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,908 |
$1,524,051.03 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,607,040 |
$1,506,901.14 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
62,700 |
$1,550,237.82 |
0.14% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,238 |
$1,576,005.43 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,477 |
$1,572,771.42 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,824 |
$1,555,817.27 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,900 |
$1,560,789.42 |
0.14% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
526,962 |
$1,427,982.85 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,369 |
$1,404,391.78 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
171,500 |
$1,468,288.59 |
0.13% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
364,352 |
$1,394,567.85 |
0.13% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
36,800 |
$1,413,781.33 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,134 |
$1,365,545.44 |
0.12% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,569 |
$1,350,995.52 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,280 |
$1,365,702.29 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
23,028 |
$1,299,696.37 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
81,700 |
$1,349,327.55 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,500 |
$1,363,111.20 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,317 |
$1,378,474.71 |
0.12% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
58,700 |
$1,339,782.93 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,727 |
$1,360,235.72 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,563 |
$1,184,037.04 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,216,122.85 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,546 |
$1,246,588.29 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,631 |
$1,184,281.94 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,240 |
$1,207,485.81 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,877 |
$1,188,153.96 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,429 |
$1,269,414.35 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,189,498.72 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
502,238 |
$1,169,712.56 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,252 |
$1,156,212.67 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
31,600 |
$1,137,249.94 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
60,500 |
$1,107,700.83 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
108,900 |
$1,125,594.65 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,330 |
$1,150,152.60 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
124,500 |
$1,125,051.86 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,886 |
$1,082,503.86 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
219,918 |
$1,067,634.45 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
124,300 |
$1,066,925.85 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,947 |
$978,829.65 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,353 |
$989,352.54 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,052,685 |
$966,985.86 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,482,862 |
$1,004,155.67 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,254 |
$975,760.28 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,840 |
$1,039,634.65 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,800 |
$958,691.04 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,480 |
$951,297.35 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,349 |
$1,033,042.08 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
80,700 |
$1,051,979.41 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
617,255 |
$1,012,761.76 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
28,700 |
$903,388.09 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,300 |
$876,723.90 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,645 |
$878,223.81 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,809 |
$915,807.41 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
32,900 |
$937,870.47 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
219,300 |
$912,611.54 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,900 |
$935,284.70 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,272 |
$811,704.14 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
38,600 |
$775,837.94 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
443 |
$811,617.35 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,476 |
$738,417.93 |
0.07% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
210,770 |
$710,611.26 |
0.06% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
63,800 |
$670,078.65 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
139,721 |
$96,812.49 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
163,834 |
$118,053.06 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,008 |
$146,376.63 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
192 |
$29.72 |
0.00% |
| Euro |
$EUR |
|
Other |
44,042 |
$51,053.05 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$619.83 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$55.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$186.24 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,775.77) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-171,957,573 |
($113,684.94) |
-0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|