|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,864 |
$13,043,833.15 |
1.17% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,372 |
$11,741,895.74 |
1.06% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,266 |
$10,216,025.62 |
0.92% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
144,500 |
$9,397,600.02 |
0.85% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,329 |
$9,216,659.79 |
0.83% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
239,303 |
$8,790,041.53 |
0.79% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,279 |
$8,674,359.43 |
0.78% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,150 |
$8,617,575.56 |
0.78% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,069 |
$8,454,516.93 |
0.76% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
395,474 |
$8,467,499.21 |
0.76% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,700 |
$8,336,878.40 |
0.75% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,942 |
$8,135,125.58 |
0.73% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
74,400 |
$8,127,397.55 |
0.73% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,194 |
$8,029,308.11 |
0.72% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,454,823 |
$7,939,158.65 |
0.72% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,951 |
$7,754,893.88 |
0.70% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,952 |
$7,635,229.81 |
0.69% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
286,283 |
$7,648,630.72 |
0.69% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
280,800 |
$7,574,332.28 |
0.68% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
122,429 |
$7,478,275.83 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,131 |
$7,307,622.43 |
0.66% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
334,817 |
$7,358,326.41 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
183,800 |
$7,063,686.26 |
0.64% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
669,511 |
$7,029,902.39 |
0.63% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
203,200 |
$6,853,019.55 |
0.62% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,370 |
$6,765,807.88 |
0.61% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,010 |
$6,721,016.36 |
0.61% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
43,000 |
$6,610,196.10 |
0.60% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
273,700 |
$6,567,082.69 |
0.59% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
169,300 |
$6,558,482.77 |
0.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,257 |
$6,504,264.87 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,582 |
$6,458,233.12 |
0.58% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,480 |
$6,411,075.40 |
0.58% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
134,333 |
$6,386,657.60 |
0.58% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
128,659 |
$6,234,160.30 |
0.56% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
244,800 |
$6,251,519.94 |
0.56% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
314,691 |
$6,199,817.52 |
0.56% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,407,658 |
$6,194,564.67 |
0.56% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
570,547 |
$6,116,367.67 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
374,900 |
$6,144,243.51 |
0.55% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,988 |
$5,999,567.47 |
0.54% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
356,600 |
$5,972,980.07 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,670 |
$6,042,526.11 |
0.54% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,231 |
$5,997,828.53 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
147,700 |
$5,888,538.23 |
0.53% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
167,581 |
$5,740,819.65 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
354,900 |
$5,740,750.96 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,716,147 |
$5,790,564.97 |
0.52% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
280,159 |
$5,700,413.92 |
0.51% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
177,700 |
$5,670,790.29 |
0.51% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
569,575 |
$5,627,898.82 |
0.51% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,174,522 |
$5,672,351.94 |
0.51% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
142,600 |
$5,645,841.61 |
0.51% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
292,200 |
$5,714,744.46 |
0.51% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
140,100 |
$5,618,064.98 |
0.51% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
124,425 |
$5,536,289.38 |
0.50% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,754 |
$5,501,709.68 |
0.50% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
141,900 |
$5,575,390.14 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
430,200 |
$5,579,440.94 |
0.50% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
603,356 |
$5,408,497.23 |
0.49% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
141,544 |
$5,494,131.81 |
0.49% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
261,920 |
$5,456,850.92 |
0.49% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,644 |
$5,407,201.81 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
105,632 |
$5,435,865.91 |
0.49% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
704,198 |
$5,489,936.18 |
0.49% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,626,857 |
$5,406,945.21 |
0.49% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,934,861 |
$5,329,773.35 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
164,660 |
$5,355,965.70 |
0.48% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
345,153 |
$5,298,365.88 |
0.48% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,205,768 |
$5,330,280.48 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
149,500 |
$5,383,407.03 |
0.48% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
76,400 |
$5,282,685.53 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,016,900 |
$5,302,523.50 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,364 |
$5,177,624.05 |
0.47% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
138,298 |
$5,269,703.27 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
357,597 |
$5,228,414.69 |
0.47% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
442,800 |
$5,184,406.61 |
0.47% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
323,300 |
$5,152,514.44 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
159,101 |
$5,114,440.35 |
0.46% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
315,155 |
$5,161,241.74 |
0.46% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,950 |
$4,998,396.13 |
0.45% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,452 |
$5,009,015.69 |
0.45% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,569,082 |
$5,008,716.52 |
0.45% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,600 |
$5,007,888.39 |
0.45% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,126 |
$4,926,583.03 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,241 |
$4,868,754.87 |
0.44% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,100 |
$4,924,894.07 |
0.44% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,907 |
$4,830,722.26 |
0.44% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,389 |
$4,768,422.04 |
0.43% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,116 |
$4,751,546.13 |
0.43% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,589,778 |
$4,737,274.19 |
0.43% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,874 |
$4,654,938.24 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,182,372 |
$4,712,221.45 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
294,600 |
$4,658,145.99 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
85,346 |
$4,592,816.59 |
0.41% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,985 |
$4,497,408.48 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
330,197 |
$4,599,473.90 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
117,500 |
$4,570,980.33 |
0.41% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
295,800 |
$4,488,735.88 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
956,417 |
$4,421,056.43 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,783,510 |
$4,425,221.28 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,232,374 |
$4,403,407.23 |
0.40% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
202,357 |
$4,415,817.75 |
0.40% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,975 |
$4,344,275.99 |
0.39% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
129,085 |
$4,293,052.32 |
0.39% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
91,600 |
$4,301,392.37 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
746,900 |
$4,281,523.66 |
0.39% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,234 |
$4,377,328.14 |
0.39% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,562,289 |
$4,251,334.21 |
0.38% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
228,305 |
$4,220,815.44 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,619 |
$4,259,587.84 |
0.38% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
232,500 |
$4,253,929.41 |
0.38% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$4,190,556.85 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,200 |
$4,209,232.22 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,682 |
$4,080,666.10 |
0.37% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
275,207 |
$4,123,730.57 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,091 |
$4,141,459.02 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
178,600 |
$4,099,255.25 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,921 |
$4,109,003.83 |
0.37% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,443 |
$4,089,532.93 |
0.37% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
504,800 |
$4,092,386.31 |
0.37% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,206 |
$3,976,772.34 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
391,000 |
$4,046,773.30 |
0.36% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
497,534 |
$3,984,976.00 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,822 |
$4,028,052.57 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,800 |
$4,025,029.00 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,895 |
$3,896,228.78 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
143,800 |
$3,877,975.82 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,210,727 |
$3,856,039.22 |
0.35% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
262,973 |
$3,908,772.58 |
0.35% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
373,652 |
$3,850,703.70 |
0.35% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,289 |
$3,831,073.50 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,274 |
$3,901,430.45 |
0.35% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
962,703 |
$3,769,392.77 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,718 |
$3,830,031.21 |
0.34% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,041 |
$3,731,418.58 |
0.34% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
211,476 |
$3,771,366.19 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
786,470 |
$3,790,886.89 |
0.34% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,142 |
$3,742,433.94 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
120,500 |
$3,805,342.76 |
0.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,844 |
$3,633,699.25 |
0.33% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
148,063 |
$3,630,670.69 |
0.33% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,626,688 |
$3,649,547.23 |
0.33% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
687,428 |
$3,644,340.79 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
125,561 |
$3,702,752.79 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
206,458 |
$3,694,731.45 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
294,300 |
$3,526,060.21 |
0.32% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
278,500 |
$3,558,683.96 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
342,725 |
$3,461,448.49 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,090 |
$3,493,270.30 |
0.31% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,382 |
$3,490,927.27 |
0.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
159,671 |
$3,343,793.88 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,800 |
$3,345,453.13 |
0.30% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
201,900 |
$3,360,882.85 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
201,500 |
$3,303,651.81 |
0.30% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
304,800 |
$3,377,423.03 |
0.30% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
158,638 |
$3,383,881.70 |
0.30% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
251,700 |
$3,204,387.73 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,827 |
$3,185,669.43 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
620,074 |
$3,162,134.00 |
0.28% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
249,400 |
$3,099,210.65 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
218,775 |
$3,146,633.36 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
156,500 |
$2,943,918.43 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,860 |
$3,046,757.73 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
85,435 |
$2,945,694.94 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,769 |
$3,030,601.36 |
0.27% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
301,695 |
$3,004,501.19 |
0.27% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
450,343 |
$2,965,430.24 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
347,200 |
$2,950,791.57 |
0.27% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,988 |
$2,944,553.62 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,907,550 |
$3,010,454.48 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,395 |
$3,020,786.10 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,470 |
$2,874,753.29 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
167,383 |
$2,877,785.16 |
0.26% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
120,361 |
$2,843,764.31 |
0.26% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,335 |
$2,831,494.80 |
0.26% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,686 |
$2,883,352.83 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,940 |
$2,920,925.22 |
0.26% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,408 |
$2,851,585.00 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,191 |
$2,731,738.71 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,660 |
$2,735,073.42 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
647,506 |
$2,733,609.00 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
78,500 |
$2,720,348.29 |
0.25% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,900 |
$2,743,689.40 |
0.25% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
254,100 |
$2,813,235.83 |
0.25% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,600 |
$2,695,686.95 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,531 |
$2,696,789.90 |
0.24% |
| US Dollar |
$USD |
|
Other |
2,611,892 |
$2,611,891.68 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,368 |
$2,645,405.81 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,256 |
$2,663,686.88 |
0.24% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
924,500 |
$2,710,295.86 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
329,000 |
$2,545,298.78 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,800 |
$2,567,805.59 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,200 |
$2,526,234.41 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,147 |
$2,587,048.66 |
0.23% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,384 |
$2,549,208.22 |
0.23% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
110,539 |
$2,426,147.27 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
120,600 |
$2,301,899.33 |
0.21% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,205 |
$2,369,127.10 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,200 |
$2,378,772.11 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
195,741 |
$2,373,644.82 |
0.21% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
530,676 |
$2,340,509.75 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,500 |
$2,292,894.18 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,700 |
$2,277,615.05 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,792 |
$2,205,370.83 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
119,952 |
$2,235,044.42 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,083,823 |
$2,271,703.42 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,222 |
$2,239,740.33 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
768,747 |
$2,066,683.88 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,458 |
$2,102,540.85 |
0.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
399,996 |
$2,078,868.35 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,979 |
$2,144,869.83 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,114,300 |
$2,099,412.10 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
140,300 |
$2,137,841.90 |
0.19% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,421 |
$2,158,718.03 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
523,260 |
$2,025,677.92 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
117,799 |
$1,972,450.75 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
586,415 |
$2,001,943.12 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,200 |
$1,960,869.75 |
0.18% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,555 |
$1,983,161.70 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
316,736 |
$1,972,755.79 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
210,353 |
$2,011,090.42 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,771 |
$1,872,601.01 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,300 |
$1,912,583.48 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,831 |
$1,772,041.13 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,701 |
$1,769,910.68 |
0.16% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,752 |
$1,734,980.97 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,700 |
$1,751,294.05 |
0.16% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
327,207 |
$1,663,223.81 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
285,152 |
$1,647,081.01 |
0.15% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
141,135 |
$1,508,283.07 |
0.14% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,800 |
$1,529,592.53 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,808 |
$1,574,622.83 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,593,213 |
$1,583,111.00 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,987 |
$1,531,458.40 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,747 |
$1,537,645.04 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,100 |
$1,577,110.93 |
0.14% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,295 |
$1,421,490.53 |
0.13% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,520 |
$1,476,413.57 |
0.13% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
532,958 |
$1,476,688.03 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,187 |
$1,405,280.81 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
522,378 |
$1,449,622.48 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,137 |
$1,460,047.56 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
171,000 |
$1,483,341.13 |
0.13% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,495 |
$1,466,147.26 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,763 |
$1,426,795.02 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,600 |
$1,437,131.26 |
0.13% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,727 |
$1,480,469.11 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,100 |
$1,441,675.23 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
158,400 |
$1,344,225.86 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,800 |
$1,354,659.78 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,400 |
$1,321,642.70 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,167 |
$1,279,109.53 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,200 |
$1,298,258.90 |
0.12% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,900 |
$1,379,368.62 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,548 |
$1,330,715.70 |
0.12% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,070 |
$1,259,968.16 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,161 |
$1,242,911.93 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
155,150 |
$1,173,501.65 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,879 |
$1,231,377.01 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,571 |
$1,203,449.00 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
361,192 |
$1,229,540.15 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,205 |
$1,221,500.89 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,732 |
$1,226,792.72 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,248 |
$1,256,654.53 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,500 |
$1,206,751.37 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,443 |
$1,167,703.86 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
497,922 |
$1,202,018.34 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,165 |
$1,147,699.88 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,000 |
$1,113,788.17 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,043,527 |
$1,073,272.04 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,462,144 |
$1,085,282.39 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,900 |
$1,098,964.78 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,728 |
$1,063,075.83 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
123,800 |
$1,103,810.57 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,771 |
$1,092,572.57 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
170,387 |
$1,081,479.18 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,022 |
$1,079,705.73 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
123,600 |
$1,065,965.13 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
120,320 |
$1,007,338.47 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,517 |
$1,052,797.82 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,700 |
$974,577.50 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
141,700 |
$1,050,024.85 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,734 |
$955,534.65 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,000 |
$1,032,018.96 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
611,918 |
$978,839.83 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
47,200 |
$972,283.02 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,368 |
$898,729.41 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,700 |
$904,649.35 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,500 |
$898,600.82 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,052 |
$919,552.14 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,477 |
$892,026.62 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,159 |
$838,287.25 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,869 |
$942,072.37 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,100 |
$900,558.43 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
218,900 |
$885,901.21 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
208,969 |
$763,205.48 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,600 |
$815,438.97 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
451 |
$805,282.92 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,471 |
$752,391.44 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,600 |
$673,802.02 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
446,519 |
$316,001.47 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
37,808,280 |
$237,340.11 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
153,142 |
$112,323.94 |
0.01% |
| Euro |
$EUR |
|
Other |
56,662 |
$65,251.91 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
119,689 |
$159,772.45 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.41 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$617.46 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.45 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$187.29 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,794.76) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,969,141,168 |
($1,322,814.17) |
-0.12% |
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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