|
|
 |
|
Total Number of Holdings (excluding cash): 299
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,319 |
$13,529,719.83 |
1.19% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,386 |
$11,349,466.88 |
1.00% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
310,800 |
$10,983,641.95 |
0.97% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,102 |
$10,927,957.53 |
0.96% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,313 |
$10,534,628.23 |
0.93% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,950 |
$10,049,474.70 |
0.88% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
142,000 |
$9,430,418.72 |
0.83% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
150,155 |
$9,342,977.76 |
0.82% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,487 |
$8,934,487.37 |
0.79% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,561 |
$8,735,239.75 |
0.77% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,651 |
$8,466,770.45 |
0.75% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
284,207 |
$8,485,877.56 |
0.75% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,069 |
$8,409,364.34 |
0.74% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,137 |
$8,177,178.79 |
0.72% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
121,545 |
$8,025,287.32 |
0.71% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
237,563 |
$8,089,333.54 |
0.71% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,798 |
$7,783,575.11 |
0.69% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
392,545 |
$7,856,574.71 |
0.69% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
332,340 |
$7,829,004.70 |
0.69% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
202,700 |
$7,570,554.35 |
0.67% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
73,700 |
$7,589,281.94 |
0.67% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
184,900 |
$7,350,271.20 |
0.65% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,444,122 |
$7,380,430.67 |
0.65% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,610 |
$7,244,113.36 |
0.64% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
280,400 |
$7,299,094.89 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,678 |
$7,102,358.47 |
0.63% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,284 |
$7,205,137.93 |
0.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
50,899 |
$7,071,451.03 |
0.62% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
664,593 |
$7,013,413.63 |
0.62% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
166,600 |
$6,769,203.38 |
0.60% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
241,600 |
$6,734,954.44 |
0.59% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
372,300 |
$6,686,022.95 |
0.59% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,429 |
$6,534,144.68 |
0.58% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
104,857 |
$6,576,766.86 |
0.58% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,587 |
$6,425,122.52 |
0.57% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
166,352 |
$6,428,952.95 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,844 |
$6,472,574.57 |
0.57% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,681,821 |
$6,474,299.24 |
0.57% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
40,800 |
$6,400,050.27 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,029 |
$6,340,810.31 |
0.56% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,186,396 |
$6,145,635.71 |
0.54% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
127,725 |
$6,186,510.87 |
0.54% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,774 |
$6,036,204.32 |
0.53% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
342,627 |
$5,970,957.52 |
0.53% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
134,319 |
$6,024,085.96 |
0.53% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
699,019 |
$5,992,420.36 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
146,100 |
$6,061,898.31 |
0.53% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
355,900 |
$5,944,698.37 |
0.52% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,166,984 |
$5,781,574.59 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
149,000 |
$5,764,151.68 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
312,663 |
$5,740,964.73 |
0.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,357 |
$5,749,935.26 |
0.51% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
353,700 |
$5,758,087.68 |
0.51% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
177,200 |
$5,699,408.70 |
0.50% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
271,400 |
$5,626,980.15 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
139,600 |
$5,650,246.67 |
0.50% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,375,310 |
$5,692,886.40 |
0.50% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
598,929 |
$5,579,794.09 |
0.49% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
163,474 |
$5,521,604.61 |
0.49% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
437,700 |
$5,604,845.87 |
0.49% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
137,271 |
$5,408,487.32 |
0.48% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
565,381 |
$5,422,769.31 |
0.48% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
59,934 |
$5,507,017.67 |
0.48% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
138,700 |
$5,399,644.64 |
0.48% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,920,349 |
$5,458,267.60 |
0.48% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
136,400 |
$5,431,684.19 |
0.48% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
123,525 |
$5,381,172.17 |
0.47% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,323 |
$5,317,205.33 |
0.47% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,527 |
$5,370,178.20 |
0.47% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
139,600 |
$5,331,281.18 |
0.47% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,607,565 |
$5,285,935.21 |
0.47% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
278,091 |
$5,244,231.40 |
0.46% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
84,704 |
$5,169,455.46 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
354,968 |
$5,182,975.64 |
0.46% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
428,600 |
$5,255,602.91 |
0.46% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
312,840 |
$5,211,362.63 |
0.46% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
288,100 |
$5,231,770.15 |
0.46% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,007,600 |
$5,254,428.66 |
0.46% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
291,000 |
$5,083,503.97 |
0.45% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
140,493 |
$5,123,145.52 |
0.45% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,614,644 |
$5,150,136.27 |
0.45% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,197,096 |
$5,077,829.40 |
0.45% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,400 |
$5,076,241.36 |
0.45% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
76,300 |
$5,100,715.62 |
0.45% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
85,628 |
$4,952,621.99 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
259,988 |
$5,006,007.35 |
0.44% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
59,800 |
$5,031,818.45 |
0.44% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
200,891 |
$4,889,049.49 |
0.43% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
128,132 |
$4,902,669.04 |
0.43% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,292 |
$4,890,157.13 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
320,600 |
$4,735,244.58 |
0.42% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,550,818 |
$4,606,802.74 |
0.41% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,306 |
$4,633,169.92 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
327,788 |
$4,700,814.56 |
0.41% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,316 |
$4,601,250.42 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
157,937 |
$4,622,806.15 |
0.41% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
72,711 |
$4,692,710.70 |
0.41% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,073 |
$4,616,204.06 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,465 |
$4,558,638.19 |
0.40% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
78,523 |
$4,528,055.66 |
0.40% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,633 |
$4,561,307.18 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,255 |
$4,576,154.45 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
233,000 |
$4,519,301.97 |
0.40% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
114,600 |
$4,591,625.16 |
0.40% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
74,797 |
$4,384,906.18 |
0.39% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,165 |
$4,413,289.77 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,166,862 |
$4,388,174.97 |
0.39% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,578,111 |
$4,401,233.27 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,769,226 |
$4,269,673.05 |
0.38% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
261,044 |
$4,331,236.97 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,505 |
$4,295,347.78 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,536,426 |
$4,286,423.27 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
370,925 |
$4,355,288.61 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,212 |
$4,269,476.16 |
0.38% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
209,914 |
$4,180,352.76 |
0.37% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
493,900 |
$4,217,011.67 |
0.37% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
273,188 |
$4,209,792.35 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
178,400 |
$4,247,512.42 |
0.37% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
292,600 |
$4,129,753.85 |
0.36% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
955,635 |
$4,079,406.82 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,712 |
$4,049,244.90 |
0.36% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
780,715 |
$4,084,340.41 |
0.36% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
88,600 |
$4,129,957.96 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,590 |
$4,081,280.75 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
43,970 |
$4,135,045.31 |
0.36% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,626 |
$4,130,178.57 |
0.36% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,067 |
$3,947,316.30 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
385,800 |
$3,960,679.79 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,423 |
$3,974,508.31 |
0.35% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
46,963 |
$4,016,380.29 |
0.35% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
740,800 |
$3,947,895.22 |
0.35% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
247,200 |
$3,948,279.39 |
0.35% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,169 |
$3,953,242.81 |
0.35% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
204,926 |
$3,960,571.49 |
0.35% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
502,500 |
$3,966,170.59 |
0.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
226,642 |
$3,838,827.27 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
291,400 |
$3,851,250.36 |
0.34% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
682,365 |
$3,815,789.92 |
0.34% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
85,600 |
$3,914,893.02 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
146,971 |
$3,800,870.45 |
0.33% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
949,249 |
$3,784,099.54 |
0.33% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
141,100 |
$3,716,374.32 |
0.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
158,522 |
$3,663,275.45 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
340,273 |
$3,619,278.43 |
0.32% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
157,488 |
$3,669,811.51 |
0.32% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,186,981 |
$3,528,158.38 |
0.31% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,834 |
$3,520,617.85 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
58,200 |
$3,502,740.62 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
303,900 |
$3,469,927.26 |
0.31% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
299,486 |
$3,424,711.70 |
0.30% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,977 |
$3,423,603.14 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
118,400 |
$3,448,471.50 |
0.30% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,148 |
$3,339,405.10 |
0.29% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
80,718 |
$3,271,505.93 |
0.29% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
201,000 |
$3,265,887.30 |
0.29% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,093 |
$3,297,948.40 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
217,171 |
$3,249,870.64 |
0.29% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,115 |
$3,187,992.34 |
0.28% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
200,500 |
$3,208,679.61 |
0.28% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,635 |
$3,198,012.14 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
447,057 |
$3,224,345.73 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,661 |
$3,161,515.80 |
0.28% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
277,500 |
$3,180,685.54 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
70,847 |
$3,133,961.97 |
0.28% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
69,888 |
$3,156,709.87 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
615,521 |
$3,034,227.09 |
0.27% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
119,477 |
$3,091,634.75 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,274 |
$3,077,546.80 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
84,817 |
$3,028,822.36 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
642,996 |
$3,093,196.47 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
247,400 |
$2,898,575.67 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,657 |
$3,006,972.68 |
0.26% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
344,000 |
$2,897,796.80 |
0.26% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
44,400 |
$2,994,651.97 |
0.26% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,879,208 |
$2,932,339.69 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,166 |
$2,941,128.05 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
253,400 |
$2,920,359.03 |
0.26% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
157,200 |
$2,858,136.97 |
0.25% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
54,787 |
$2,795,359.52 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
166,170 |
$2,849,254.26 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
78,900 |
$2,878,951.06 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,919 |
$2,883,006.79 |
0.25% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
917,900 |
$2,789,816.16 |
0.25% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
250,500 |
$2,772,151.78 |
0.24% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,163 |
$2,769,318.23 |
0.24% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,032,011 |
$2,774,517.84 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,497 |
$2,761,335.36 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,174 |
$2,754,532.22 |
0.24% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
316,600 |
$2,689,838.07 |
0.24% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,500 |
$2,715,789.94 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
83,527 |
$2,720,438.53 |
0.24% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
119,091 |
$2,618,688.24 |
0.23% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
56,949 |
$2,623,770.73 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,129 |
$2,623,889.43 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
327,800 |
$2,476,349.91 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
58,200 |
$2,487,501.08 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
194,294 |
$2,505,662.38 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
540,202 |
$2,468,004.90 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
109,704 |
$2,526,650.86 |
0.22% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
397,041 |
$2,358,436.11 |
0.21% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
116,915 |
$2,380,255.37 |
0.21% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
293,500 |
$2,338,825.23 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
46,882 |
$2,374,428.43 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,347 |
$2,369,443.30 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,622 |
$2,268,629.43 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,218 |
$2,327,463.52 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,200 |
$2,281,360.89 |
0.20% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
118,500 |
$2,166,041.07 |
0.19% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
31,967 |
$2,111,013.48 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,103,500 |
$2,131,948.44 |
0.19% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,300 |
$2,193,777.59 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
763,127 |
$2,062,976.98 |
0.18% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
33,500 |
$2,079,266.82 |
0.18% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,614 |
$1,996,024.42 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
158,000 |
$2,052,482.66 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
208,830 |
$2,092,462.73 |
0.18% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
136,700 |
$2,032,780.70 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
519,562 |
$1,951,774.09 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
581,719 |
$1,950,551.71 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
31,500 |
$1,974,508.79 |
0.17% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
314,432 |
$1,954,981.78 |
0.17% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
283,047 |
$1,793,767.45 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,812 |
$1,775,643.88 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,507 |
$1,788,809.79 |
0.16% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,567 |
$1,812,785.54 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
84,200 |
$1,865,179.86 |
0.16% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,288 |
$1,824,640.70 |
0.16% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
324,823 |
$1,689,698.56 |
0.15% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,684 |
$1,702,988.10 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,654,838 |
$1,654,837.66 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,424 |
$1,575,362.29 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
529,053 |
$1,567,242.21 |
0.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,082 |
$1,631,363.19 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,581,504 |
$1,601,484.66 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,597 |
$1,622,893.50 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,860 |
$1,552,979.22 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
170,100 |
$1,559,953.01 |
0.14% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,054 |
$1,421,307.42 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
518,590 |
$1,512,410.74 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
28,901 |
$1,471,607.11 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
159,600 |
$1,428,094.93 |
0.13% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
140,107 |
$1,467,943.59 |
0.13% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
358,564 |
$1,436,862.62 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
61,900 |
$1,473,772.58 |
0.13% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
36,400 |
$1,530,851.75 |
0.13% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,314 |
$1,451,837.69 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
56,100 |
$1,458,931.01 |
0.13% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,655 |
$1,515,522.37 |
0.13% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,431 |
$1,420,096.44 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,101 |
$1,411,403.70 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
49,784 |
$1,314,461.50 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,084 |
$1,403,875.16 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
168,700 |
$1,358,622.17 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,656 |
$1,408,617.27 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,664 |
$1,341,181.00 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
80,500 |
$1,363,310.53 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,700 |
$1,323,652.06 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,009 |
$1,324,186.89 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,105 |
$1,338,299.43 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,056 |
$1,223,548.49 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
153,908 |
$1,259,704.63 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,298 |
$1,249,168.63 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,156 |
$1,283,132.04 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
57,900 |
$1,225,164.10 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,319 |
$1,282,721.11 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
31,200 |
$1,141,186.43 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
59,700 |
$1,124,972.75 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,559 |
$1,190,711.27 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,246 |
$1,184,513.40 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
122,500 |
$1,129,958.83 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,325 |
$1,080,862.70 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,609 |
$1,092,220.26 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
1,761,732,744 |
$1,187,799.77 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
169,154 |
$1,107,422.59 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
216,422 |
$1,108,899.26 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
607,447 |
$1,100,750.75 |
0.10% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
494,258 |
$1,188,216.19 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
67,851 |
$1,008,574.12 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
119,425 |
$1,048,799.24 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,035,957 |
$969,605.83 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,443,410 |
$989,020.04 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,918 |
$1,004,073.52 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,272 |
$1,077,973.51 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
107,300 |
$1,074,616.51 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,500 |
$1,043,216.00 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
122,300 |
$1,061,709.27 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
28,300 |
$886,784.29 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,333 |
$914,615.89 |
0.08% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
138,400 |
$916,093.11 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,328 |
$957,867.36 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,669 |
$869,384.75 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
32,500 |
$938,013.90 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
215,700 |
$900,521.37 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,100 |
$904,290.41 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,100 |
$850,563.73 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,028 |
$793,785.49 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
37,800 |
$742,190.62 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
435 |
$746,748.90 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,452 |
$743,615.29 |
0.07% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
207,422 |
$690,070.23 |
0.06% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
62,600 |
$628,318.35 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
255,592 |
$180,754.97 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
112,907 |
$81,580.51 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
292,490 |
$96,277.24 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,006 |
$148,144.88 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
192 |
$30.07 |
0.00% |
| Euro |
$EUR |
|
Other |
-4,658 |
($5,463.47) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,992,410 |
$18,784.75 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$56.35 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$188.88 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,787.02) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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