|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
32,624 |
$12,597,300.85 |
1.17% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
31,228 |
$10,783,278.15 |
1.00% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,226 |
$9,272,024.96 |
0.86% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
414,000 |
$8,601,098.40 |
0.80% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
17,853 |
$8,154,816.52 |
0.76% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,993 |
$8,237,091.91 |
0.76% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
223,975 |
$8,178,280.59 |
0.76% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
69,600 |
$7,867,975.52 |
0.73% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,190 |
$7,651,194.88 |
0.71% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
370,130 |
$7,707,361.75 |
0.71% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
48,614 |
$7,670,564.94 |
0.71% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
134,900 |
$7,614,804.89 |
0.71% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
141,583 |
$7,505,988.98 |
0.70% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
172,600 |
$7,545,640.50 |
0.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
66,634 |
$7,566,770.47 |
0.70% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,328 |
$7,458,999.58 |
0.69% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
59,855 |
$7,221,700.74 |
0.67% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
40,586 |
$7,161,805.56 |
0.66% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,400 |
$7,141,085.28 |
0.66% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
39,800 |
$6,958,527.58 |
0.65% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
114,589 |
$7,009,025.22 |
0.65% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
127,411 |
$6,910,983.64 |
0.64% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
48,500 |
$6,778,626.75 |
0.63% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
22,474 |
$6,765,123.48 |
0.63% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
256,100 |
$6,550,525.80 |
0.61% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
267,947 |
$6,583,236.78 |
0.61% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
564,700 |
$6,202,904.39 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
228,800 |
$6,267,278.17 |
0.58% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
120,419 |
$6,098,281.64 |
0.57% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
263,200 |
$6,125,894.58 |
0.57% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
148,909 |
$6,162,092.69 |
0.57% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,099,274 |
$6,161,284.57 |
0.57% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
166,500 |
$6,020,898.13 |
0.56% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
132,472 |
$6,010,457.26 |
0.56% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
323,041 |
$6,007,196.86 |
0.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,977 |
$6,015,855.21 |
0.56% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
626,615 |
$6,023,329.12 |
0.56% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,422 |
$5,901,563.81 |
0.55% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
132,300 |
$5,918,493.42 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
403,000 |
$5,896,821.88 |
0.55% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
98,864 |
$5,917,801.28 |
0.55% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
332,500 |
$5,931,583.95 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
138,100 |
$5,905,825.87 |
0.55% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
273,000 |
$5,826,714.08 |
0.54% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,458,553 |
$5,768,512.35 |
0.54% |
| US Dollar |
$USD |
|
Other |
5,799,944 |
$5,799,944.24 |
0.54% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,361,607 |
$5,844,431.20 |
0.54% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
533,987 |
$5,763,305.12 |
0.53% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
133,000 |
$5,683,386.00 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
130,500 |
$5,715,351.90 |
0.53% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
313,361 |
$5,733,069.45 |
0.53% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
19,426 |
$5,567,354.05 |
0.52% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
533,079 |
$5,629,723.56 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
133,000 |
$5,623,506.00 |
0.52% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
48,358 |
$5,656,877.29 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,413,987 |
$5,591,874.94 |
0.52% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
60,828 |
$5,463,668.29 |
0.51% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
302,500 |
$5,548,387.08 |
0.51% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
73,300 |
$5,476,334.68 |
0.51% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,125,258 |
$5,479,484.09 |
0.51% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
116,457 |
$5,434,115.80 |
0.50% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
80,721 |
$5,392,444.63 |
0.50% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
125,725 |
$5,359,304.71 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
350,900 |
$5,384,047.34 |
0.50% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
659,078 |
$5,435,120.15 |
0.50% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
158,100 |
$5,314,816.08 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,128,520 |
$5,294,109.56 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
294,531 |
$5,231,324.73 |
0.49% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
951,300 |
$5,272,861.88 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
276,600 |
$5,210,501.03 |
0.48% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
56,517 |
$5,204,420.62 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
154,116 |
$5,170,908.60 |
0.48% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
79,874 |
$5,081,702.23 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
294,963 |
$5,062,037.02 |
0.47% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
70,532 |
$4,940,607.76 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
334,685 |
$4,967,863.35 |
0.46% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
334,200 |
$4,995,880.68 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
87,033 |
$4,868,747.25 |
0.45% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
120,813 |
$4,802,821.97 |
0.45% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
71,600 |
$4,816,728.96 |
0.45% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
34,292 |
$4,876,528.16 |
0.45% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
218,100 |
$4,839,971.63 |
0.45% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
262,207 |
$4,735,237.97 |
0.44% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
129,434 |
$4,753,708.23 |
0.44% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
189,397 |
$4,764,605.32 |
0.44% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,487,922 |
$4,753,073.86 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
245,136 |
$4,698,864.88 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
109,500 |
$4,692,753.90 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
275,400 |
$4,619,150.06 |
0.43% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,064 |
$4,636,898.24 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
139,900 |
$4,609,879.88 |
0.43% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
233,200 |
$4,674,447.36 |
0.43% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
16,332 |
$4,492,443.24 |
0.42% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,810,893 |
$4,534,974.19 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,276,346 |
$4,481,753.24 |
0.42% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
246,125 |
$4,368,724.40 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
309,045 |
$4,399,827.37 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
736,086 |
$4,442,492.71 |
0.41% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
85,200 |
$4,449,107.80 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
83,414 |
$4,411,230.88 |
0.41% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
698,900 |
$4,444,946.40 |
0.41% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,807 |
$4,456,318.41 |
0.41% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
47,434 |
$4,284,134.22 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
156,845 |
$4,266,598.77 |
0.40% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,462,193 |
$4,190,369.00 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,042,548 |
$4,244,724.39 |
0.39% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
349,716 |
$4,155,199.63 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
60,915 |
$4,249,479.88 |
0.39% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
74,044 |
$4,151,043.47 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
43,627 |
$4,210,459.00 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
365,400 |
$4,125,918.68 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
38,110 |
$4,090,408.10 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
895,137 |
$4,066,390.32 |
0.38% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,833,062 |
$4,097,888.53 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
35,489 |
$4,098,067.90 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
472,800 |
$4,125,626.63 |
0.38% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
65,896 |
$4,055,949.41 |
0.38% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
86,892 |
$4,042,146.62 |
0.37% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
901,023 |
$3,972,556.55 |
0.37% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,478 |
$4,042,675.06 |
0.37% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,200 |
$4,041,147.90 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
61,751 |
$4,021,045.47 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
213,681 |
$3,915,249.18 |
0.36% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,669,238 |
$3,861,961.07 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
189,100 |
$3,890,415.76 |
0.36% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
167,400 |
$3,918,026.35 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
41,442 |
$3,837,512.59 |
0.36% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
260,900 |
$3,929,075.73 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
79,000 |
$3,887,197.04 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
20,487 |
$3,815,595.28 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
465,662 |
$3,737,961.97 |
0.35% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
54,800 |
$3,758,060.70 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
68,546 |
$3,779,488.91 |
0.35% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
235,700 |
$3,629,544.30 |
0.34% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
17,038 |
$3,628,091.68 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
138,575 |
$3,663,922.66 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
320,773 |
$3,622,461.03 |
0.34% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
89,730 |
$3,643,541.69 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,005,015 |
$3,622,336.14 |
0.34% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
29,057 |
$3,661,565.55 |
0.34% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
197,924 |
$3,653,378.98 |
0.34% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
47,211 |
$3,612,977.55 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
193,226 |
$3,687,081.36 |
0.34% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
78,531 |
$3,666,145.90 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
275,100 |
$3,611,595.33 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
285,600 |
$3,589,178.11 |
0.33% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
148,478 |
$3,557,246.04 |
0.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
149,447 |
$3,461,011.45 |
0.32% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
44,265 |
$3,427,991.61 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
112,500 |
$3,464,040.99 |
0.32% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,522,464 |
$3,321,716.91 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
233,400 |
$3,390,053.34 |
0.31% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
188,700 |
$3,299,796.90 |
0.31% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
18,505 |
$3,297,405.95 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,898 |
$3,349,044.72 |
0.31% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
146,900 |
$3,231,179.44 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
79,963 |
$3,222,250.28 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
53,600 |
$3,230,898.13 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
26,571 |
$3,273,585.41 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
421,495 |
$3,129,215.31 |
0.29% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
324,800 |
$3,081,491.29 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
81,259 |
$3,143,495.95 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
580,346 |
$3,046,724.11 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
72,868 |
$2,982,980.83 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
76,119 |
$3,006,002.52 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
73,646 |
$3,000,864.02 |
0.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
74,702 |
$2,985,458.71 |
0.28% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
17,910 |
$3,024,067.69 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
204,759 |
$3,060,291.13 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
643,380 |
$3,039,563.61 |
0.28% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,657,198 |
$3,055,996.47 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
117,513 |
$3,041,541.48 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
66,806 |
$3,010,027.59 |
0.28% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,508 |
$2,879,784.00 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
21,300 |
$2,949,208.65 |
0.27% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
238,100 |
$2,899,022.27 |
0.27% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
277,400 |
$2,842,660.05 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
606,018 |
$2,793,999.96 |
0.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
103,451 |
$2,788,356.20 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
39,750 |
$2,699,448.33 |
0.25% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
53,600 |
$2,658,723.49 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
257,575 |
$2,745,731.47 |
0.25% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
91,100 |
$2,644,607.95 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
63,984 |
$2,674,657.19 |
0.25% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
51,655 |
$2,533,955.77 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
156,663 |
$2,575,177.74 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
18,396 |
$2,565,101.41 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
48,235 |
$2,568,476.10 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
308,200 |
$2,627,378.03 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,700 |
$2,629,039.35 |
0.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
43,044 |
$2,637,511.95 |
0.24% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
112,272 |
$2,482,986.58 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
112,649 |
$2,431,634.29 |
0.23% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,629,967 |
$2,443,402.76 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
299,400 |
$2,482,029.75 |
0.23% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
282,367 |
$2,429,642.10 |
0.23% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
183,197 |
$2,494,604.24 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
78,755 |
$2,440,286.11 |
0.23% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
196,881 |
$2,503,772.14 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
17,088 |
$2,430,419.87 |
0.23% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
374,364 |
$2,406,383.03 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
112,600 |
$2,375,333.64 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
49,000 |
$2,369,801.70 |
0.22% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
296,448 |
$2,392,233.93 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
98,300 |
$2,381,546.06 |
0.22% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,941 |
$2,332,203.12 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
865,300 |
$2,425,497.47 |
0.22% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
30,378 |
$2,252,048.67 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
130,700 |
$2,233,102.68 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
24,144 |
$2,200,527.73 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
44,198 |
$2,114,865.78 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,027 |
$2,167,395.22 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
719,499 |
$2,080,441.69 |
0.19% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
306,247 |
$2,040,594.70 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
110,247 |
$2,027,915.12 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
47,715 |
$2,017,963.41 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
147,600 |
$1,999,374.84 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
53,704 |
$2,088,201.85 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
489,740 |
$1,938,996.78 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
548,847 |
$1,917,366.53 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
24,053 |
$1,955,620.82 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
30,141 |
$1,982,631.09 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
27,867 |
$1,922,886.68 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
496,676 |
$1,921,968.04 |
0.18% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
32,600 |
$1,795,314.60 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
51,467 |
$1,797,010.62 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
77,900 |
$1,814,113.83 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
160,900 |
$1,819,429.13 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
498,814 |
$1,736,927.52 |
0.16% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
27,265 |
$1,690,517.26 |
0.16% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
132,095 |
$1,762,852.82 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
266,880 |
$1,698,551.44 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
30,200 |
$1,762,657.02 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,463 |
$1,774,895.91 |
0.16% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,042,300 |
$1,741,430.08 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
28,700 |
$1,745,333.10 |
0.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,491,133 |
$1,608,570.62 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
488,906 |
$1,532,789.95 |
0.14% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
75,000 |
$1,471,550.70 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
56,400 |
$1,468,359.92 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,772 |
$1,459,206.56 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
51,900 |
$1,511,045.15 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
12,872 |
$1,460,999.63 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,187 |
$1,562,704.24 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
13,592 |
$1,404,941.26 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
159,800 |
$1,361,238.26 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
148,800 |
$1,379,677.37 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
72,887 |
$1,396,855.14 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
14,755 |
$1,397,260.14 |
0.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
46,945 |
$1,253,331.61 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
11,403 |
$1,288,077.97 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
21,352 |
$1,304,543.33 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
338,056 |
$1,265,696.47 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,869 |
$1,265,190.14 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
18,952 |
$1,344,265.36 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
17,364 |
$1,341,802.67 |
0.12% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
466,018 |
$1,306,987.21 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
28,400 |
$1,180,239.45 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
27,423 |
$1,187,923.75 |
0.11% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
112,608 |
$1,231,062.25 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
145,214 |
$1,181,834.86 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
54,751 |
$1,176,211.17 |
0.11% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
132,100 |
$1,189,063.53 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
17,935 |
$1,162,732.97 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
53,300 |
$1,209,239.82 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
14,451 |
$1,207,132.92 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
204,054 |
$1,149,054.42 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
115,600 |
$1,140,863.58 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,381 |
$1,082,461.86 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,750 |
$1,107,924.03 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
54,700 |
$1,069,324.83 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
33,245 |
$1,081,977.23 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,283 |
$1,068,857.28 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
14,183 |
$1,085,905.17 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,200 |
$1,069,121.29 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
63,392 |
$1,030,061.54 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
115,800 |
$1,115,258.22 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
54,031 |
$1,098,242.89 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
59,691 |
$1,049,994.40 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
15,660 |
$1,095,551.23 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
159,475 |
$1,069,540.10 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
74,200 |
$1,079,181.66 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
572,718 |
$1,042,537.77 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
976,663 |
$1,002,329.00 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,304,400 |
$925,931.21 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
26,100 |
$932,065.63 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
66,700 |
$981,415.52 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
19,708 |
$971,922.23 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
32,100 |
$1,021,499.91 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,174 |
$963,851.95 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
29,500 |
$926,249.85 |
0.09% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
204,500 |
$935,388.15 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
44,000 |
$952,597.81 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
63,984 |
$910,763.60 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,229 |
$893,582.47 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
195,577 |
$878,263.59 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
37,400 |
$813,856.78 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
67,261 |
$848,185.83 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
419 |
$800,268.29 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,375 |
$734,142.45 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
60,800 |
$630,784.81 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
35,744,760 |
$233,183.90 |
0.02% |
| Euro |
$EUR |
|
Other |
57,489 |
$68,141.53 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$718.49 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.16 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$626.41 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.07 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-459 |
($623.03) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$195.41 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,831.35) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-7,539,156,603 |
($5,218,059.41) |
-0.48% |
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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