|
|
 |
|
Total Number of Holdings (excluding cash): 299
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,319 |
$13,876,007.36 |
1.23% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,386 |
$11,505,395.62 |
1.02% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,102 |
$11,429,999.99 |
1.01% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,313 |
$10,581,219.37 |
0.94% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,950 |
$9,835,770.31 |
0.87% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
310,800 |
$9,560,060.52 |
0.85% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
142,000 |
$9,240,032.76 |
0.82% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,487 |
$8,823,298.14 |
0.78% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
150,155 |
$8,309,817.48 |
0.74% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
284,207 |
$8,300,992.20 |
0.73% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,651 |
$8,059,331.04 |
0.71% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
237,563 |
$7,890,154.23 |
0.70% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
73,700 |
$7,910,708.38 |
0.70% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,798 |
$7,813,552.23 |
0.69% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
202,700 |
$7,824,383.69 |
0.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
121,545 |
$7,703,509.85 |
0.68% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
392,545 |
$7,724,382.43 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,678 |
$7,648,135.90 |
0.68% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,069 |
$7,710,349.38 |
0.68% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,444,122 |
$7,629,918.96 |
0.68% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,561 |
$7,625,935.20 |
0.67% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
280,400 |
$7,430,989.18 |
0.66% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
332,340 |
$7,515,889.00 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
184,900 |
$7,348,410.31 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
50,899 |
$7,282,653.28 |
0.64% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,137 |
$7,133,190.35 |
0.63% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
664,593 |
$7,016,695.82 |
0.62% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
166,600 |
$6,929,054.99 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
372,300 |
$6,941,286.08 |
0.61% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,284 |
$6,881,991.23 |
0.61% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
241,600 |
$6,667,928.29 |
0.59% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,610 |
$6,599,429.81 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,844 |
$6,596,321.33 |
0.58% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,587 |
$6,414,934.30 |
0.57% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
40,800 |
$6,491,143.13 |
0.57% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,429 |
$6,484,934.75 |
0.57% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,029 |
$6,449,085.43 |
0.57% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
166,352 |
$6,290,914.02 |
0.56% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,186,396 |
$6,381,799.10 |
0.56% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
104,857 |
$6,343,306.81 |
0.56% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
127,725 |
$6,204,548.59 |
0.55% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
134,319 |
$6,180,938.24 |
0.55% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,681,821 |
$6,246,333.16 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
146,100 |
$5,966,763.82 |
0.53% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
271,400 |
$5,893,002.81 |
0.52% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
355,900 |
$5,865,435.00 |
0.52% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
342,627 |
$5,873,240.19 |
0.52% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,357 |
$5,893,926.39 |
0.52% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
699,019 |
$5,928,855.79 |
0.52% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
437,700 |
$5,881,283.20 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
353,700 |
$5,912,850.06 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
139,600 |
$5,725,079.56 |
0.51% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,375,310 |
$5,820,638.16 |
0.51% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,527 |
$5,600,936.57 |
0.50% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
598,929 |
$5,674,998.54 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
177,200 |
$5,652,916.96 |
0.50% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
565,381 |
$5,619,354.42 |
0.50% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
149,000 |
$5,691,363.90 |
0.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
312,663 |
$5,680,354.60 |
0.50% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
138,700 |
$5,543,800.10 |
0.49% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,166,984 |
$5,527,552.36 |
0.49% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
288,100 |
$5,497,744.82 |
0.49% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
139,600 |
$5,506,679.32 |
0.49% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
136,400 |
$5,567,171.37 |
0.49% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,920,349 |
$5,452,667.32 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
163,474 |
$5,402,273.46 |
0.48% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
278,091 |
$5,309,411.88 |
0.47% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
123,525 |
$5,257,712.52 |
0.47% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
137,271 |
$5,275,380.66 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
59,934 |
$5,301,373.07 |
0.47% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
428,600 |
$5,353,444.31 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
312,840 |
$5,305,436.41 |
0.47% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
76,300 |
$5,318,666.47 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,007,600 |
$5,338,959.13 |
0.47% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,607,565 |
$5,314,282.97 |
0.47% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,774 |
$5,193,499.83 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,400 |
$5,160,888.17 |
0.46% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
84,704 |
$5,090,325.20 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,323 |
$5,061,244.36 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
291,000 |
$5,061,109.10 |
0.45% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,197,096 |
$5,104,691.47 |
0.45% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
140,493 |
$5,005,278.87 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
354,968 |
$4,982,387.91 |
0.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
320,600 |
$4,935,808.08 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
259,988 |
$5,001,128.63 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
327,788 |
$4,864,889.85 |
0.43% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,614,644 |
$4,910,351.69 |
0.43% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
128,132 |
$4,829,922.39 |
0.43% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
85,628 |
$4,911,327.00 |
0.43% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
59,800 |
$4,817,347.96 |
0.43% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
200,891 |
$4,774,754.26 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
157,937 |
$4,712,774.76 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
114,600 |
$4,773,554.04 |
0.42% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,316 |
$4,584,408.61 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,465 |
$4,624,703.39 |
0.41% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,633 |
$4,609,489.54 |
0.41% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
233,000 |
$4,638,834.24 |
0.41% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
72,711 |
$4,689,066.12 |
0.41% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,292 |
$4,673,849.47 |
0.41% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,550,818 |
$4,562,134.28 |
0.40% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,306 |
$4,543,826.38 |
0.40% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
78,523 |
$4,505,511.05 |
0.40% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,578,111 |
$4,564,104.98 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,255 |
$4,547,231.71 |
0.40% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,073 |
$4,488,030.03 |
0.40% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,165 |
$4,409,582.11 |
0.39% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
261,044 |
$4,419,357.97 |
0.39% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,626 |
$4,366,142.85 |
0.39% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
955,635 |
$4,306,641.30 |
0.38% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
74,797 |
$4,279,137.78 |
0.38% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,769,226 |
$4,255,575.16 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,536,426 |
$4,251,125.68 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
178,400 |
$4,295,690.09 |
0.38% |
| South Korean Won |
$KRW |
|
Other |
6,319,096,860 |
$4,275,466.59 |
0.38% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
292,600 |
$4,204,786.80 |
0.37% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,166,862 |
$4,218,860.32 |
0.37% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
88,600 |
$4,133,772.42 |
0.37% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
273,188 |
$4,129,695.31 |
0.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,212 |
$4,211,231.17 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
43,970 |
$4,149,333.04 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
385,800 |
$4,015,707.77 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,712 |
$4,069,862.47 |
0.36% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,505 |
$4,110,275.43 |
0.36% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
209,914 |
$4,076,860.66 |
0.36% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
780,715 |
$4,076,189.93 |
0.36% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
493,900 |
$4,065,476.44 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
370,925 |
$4,066,761.99 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,590 |
$4,099,385.14 |
0.36% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
247,200 |
$4,044,367.80 |
0.36% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,169 |
$4,015,998.07 |
0.36% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
502,500 |
$4,027,415.83 |
0.36% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
226,642 |
$3,904,895.92 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
291,400 |
$3,917,319.03 |
0.35% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
740,800 |
$4,010,096.34 |
0.35% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
85,600 |
$3,943,043.13 |
0.35% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,067 |
$3,887,055.42 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,423 |
$3,887,724.99 |
0.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
949,249 |
$3,803,007.14 |
0.34% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
46,963 |
$3,823,761.52 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
204,926 |
$3,826,056.90 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
146,971 |
$3,753,000.18 |
0.33% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
141,100 |
$3,719,763.36 |
0.33% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
682,365 |
$3,735,189.93 |
0.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
158,522 |
$3,614,502.17 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
340,273 |
$3,610,127.74 |
0.32% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,186,981 |
$3,633,498.48 |
0.32% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,977 |
$3,663,314.28 |
0.32% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
157,488 |
$3,642,524.75 |
0.32% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,834 |
$3,516,819.78 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
58,200 |
$3,537,085.59 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
303,900 |
$3,549,525.91 |
0.31% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
118,400 |
$3,494,039.86 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
201,000 |
$3,396,915.19 |
0.30% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,148 |
$3,287,116.78 |
0.29% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
80,718 |
$3,233,542.51 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
200,500 |
$3,258,188.19 |
0.29% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,093 |
$3,332,249.17 |
0.29% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
299,486 |
$3,312,565.84 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
447,057 |
$3,242,189.78 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
217,171 |
$3,246,703.68 |
0.29% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
277,500 |
$3,243,801.98 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
69,888 |
$3,225,910.63 |
0.29% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,115 |
$3,113,771.05 |
0.28% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,635 |
$3,189,753.23 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,661 |
$3,110,598.05 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
70,847 |
$3,174,752.44 |
0.28% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
250,500 |
$3,098,064.87 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
615,521 |
$3,015,777.17 |
0.27% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
119,477 |
$3,103,052.08 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,274 |
$3,058,606.57 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
84,817 |
$3,022,639.29 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
642,996 |
$3,038,768.90 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
344,000 |
$3,004,466.36 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
157,200 |
$2,959,152.15 |
0.26% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
247,400 |
$2,937,211.75 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,657 |
$2,987,066.22 |
0.26% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,879,208 |
$2,991,397.08 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,166 |
$2,979,718.70 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
253,400 |
$2,990,062.50 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
54,787 |
$2,774,536.56 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
166,170 |
$2,831,810.00 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
78,900 |
$2,796,739.25 |
0.25% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
44,400 |
$2,807,910.68 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,919 |
$2,826,019.23 |
0.25% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
917,900 |
$2,874,967.41 |
0.25% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,163 |
$2,741,905.21 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,497 |
$2,736,630.25 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,174 |
$2,675,545.70 |
0.24% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
316,600 |
$2,702,244.46 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
83,527 |
$2,683,028.71 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
327,800 |
$2,554,863.09 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,500 |
$2,625,662.41 |
0.23% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
56,949 |
$2,596,920.61 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,129 |
$2,543,405.20 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
58,200 |
$2,487,782.07 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
194,294 |
$2,466,793.64 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
540,202 |
$2,462,172.34 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
109,704 |
$2,490,561.17 |
0.22% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
397,041 |
$2,321,067.58 |
0.21% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
293,500 |
$2,376,402.05 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,200 |
$2,319,432.30 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,622 |
$2,249,851.84 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,218 |
$2,238,797.06 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
119,091 |
$2,251,273.93 |
0.20% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
116,915 |
$2,287,903.40 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,032,011 |
$2,253,446.77 |
0.20% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
118,500 |
$2,232,527.41 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
46,882 |
$2,298,363.11 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,300 |
$2,247,887.98 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,347 |
$2,295,910.68 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
31,967 |
$2,149,734.78 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,103,500 |
$2,122,282.00 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
158,000 |
$2,111,550.60 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
136,700 |
$2,091,203.07 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
763,127 |
$2,071,990.65 |
0.18% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
33,500 |
$2,069,764.05 |
0.18% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,614 |
$2,036,557.00 |
0.18% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
31,500 |
$2,057,674.18 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
208,830 |
$2,071,315.30 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
519,562 |
$1,954,178.22 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
581,719 |
$1,926,536.61 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,567 |
$1,918,989.68 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
84,200 |
$1,929,184.92 |
0.17% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
314,432 |
$1,966,306.52 |
0.17% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
283,047 |
$1,756,433.45 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,812 |
$1,815,262.30 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,507 |
$1,796,267.58 |
0.16% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,288 |
$1,803,680.55 |
0.16% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
324,823 |
$1,711,176.29 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,655 |
$1,640,711.70 |
0.15% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,684 |
$1,675,857.94 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,424 |
$1,546,926.94 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
529,053 |
$1,569,311.31 |
0.14% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
28,901 |
$1,536,200.49 |
0.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,082 |
$1,592,736.04 |
0.14% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
140,107 |
$1,543,356.36 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,581,504 |
$1,557,287.83 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,597 |
$1,598,509.90 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
56,100 |
$1,577,325.94 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
170,100 |
$1,569,336.75 |
0.14% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
518,590 |
$1,467,195.38 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
168,700 |
$1,448,402.04 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
159,600 |
$1,473,974.23 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,656 |
$1,514,501.63 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
61,900 |
$1,516,261.04 |
0.13% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
36,400 |
$1,503,578.16 |
0.13% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,314 |
$1,509,477.57 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,860 |
$1,480,464.88 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,054 |
$1,385,917.86 |
0.12% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,101 |
$1,385,231.11 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,084 |
$1,401,737.00 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,664 |
$1,400,615.44 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
80,500 |
$1,350,045.72 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,700 |
$1,379,403.21 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
358,564 |
$1,396,649.45 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,009 |
$1,348,643.78 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,105 |
$1,321,474.60 |
0.12% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
57,900 |
$1,317,104.47 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,431 |
$1,367,856.11 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,056 |
$1,203,847.50 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
49,784 |
$1,235,456.54 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
153,908 |
$1,239,894.11 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,298 |
$1,261,435.68 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,559 |
$1,210,187.54 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,156 |
$1,270,425.41 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,319 |
$1,262,208.19 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
494,258 |
$1,193,661.28 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
31,200 |
$1,171,279.31 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
59,700 |
$1,102,333.49 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
107,300 |
$1,107,047.43 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,246 |
$1,177,042.33 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
122,500 |
$1,171,910.54 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,325 |
$1,085,105.63 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,609 |
$1,125,088.16 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
169,154 |
$1,101,467.28 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
216,422 |
$1,106,165.84 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
122,300 |
$1,084,359.35 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
67,851 |
$997,215.07 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
119,425 |
$1,026,133.27 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,035,957 |
$961,546.20 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,443,410 |
$985,774.23 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,918 |
$994,189.05 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,272 |
$1,071,779.43 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,328 |
$964,977.38 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
32,500 |
$961,140.58 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,500 |
$1,066,720.32 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
607,447 |
$1,054,090.05 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
28,300 |
$901,558.21 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,100 |
$866,963.41 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,333 |
$908,028.61 |
0.08% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
138,400 |
$937,683.53 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,669 |
$907,440.19 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
215,700 |
$871,399.67 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,100 |
$927,990.77 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,028 |
$784,920.54 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
37,800 |
$759,243.06 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
435 |
$800,996.58 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,452 |
$742,930.61 |
0.07% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
207,422 |
$718,406.97 |
0.06% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
62,600 |
$663,634.26 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
255,592 |
$180,090.43 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
112,901 |
$81,552.28 |
0.01% |
| Euro |
$EUR |
|
Other |
72,628 |
$84,713.02 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,006 |
$147,407.84 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
192 |
$29.90 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$627.89 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$56.03 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
18,966 |
$2,035.48 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,782.28) |
0.00% |
| US Dollar |
$USD |
|
Other |
-1,636,442 |
($1,636,441.64) |
-0.14% |
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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