|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
30,244 |
$11,856,887.99 |
1.23% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
28,950 |
$10,053,061.18 |
1.04% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
14,121 |
$8,756,432.10 |
0.91% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,636 |
$7,614,982.32 |
0.79% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
207,689 |
$7,399,388.31 |
0.77% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,540 |
$7,001,115.92 |
0.72% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
64,500 |
$6,937,578.80 |
0.72% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,561 |
$6,806,264.69 |
0.70% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
131,281 |
$6,704,807.81 |
0.69% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,789 |
$6,675,386.96 |
0.69% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,100 |
$6,555,073.92 |
0.68% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,045 |
$6,580,454.73 |
0.68% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
343,202 |
$6,594,579.10 |
0.68% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
37,628 |
$6,507,348.70 |
0.67% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
20,842 |
$6,440,521.89 |
0.67% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,078 |
$6,449,154.77 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
118,146 |
$6,239,548.47 |
0.65% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
124,700 |
$6,224,010.96 |
0.64% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,503 |
$6,121,942.92 |
0.63% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
106,259 |
$6,051,220.69 |
0.63% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
176,800 |
$6,090,235.32 |
0.63% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
138,080 |
$5,965,097.46 |
0.62% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
36,400 |
$5,908,691.88 |
0.61% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
160,700 |
$5,890,959.24 |
0.61% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
111,664 |
$5,755,434.78 |
0.60% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,252 |
$5,688,386.82 |
0.59% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
237,400 |
$5,734,694.19 |
0.59% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
248,465 |
$5,711,316.21 |
0.59% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
56,408 |
$5,596,576.13 |
0.58% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
523,628 |
$5,595,731.48 |
0.58% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
374,100 |
$5,560,132.38 |
0.58% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
383,400 |
$5,585,976.19 |
0.58% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,262,565 |
$5,565,541.31 |
0.58% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
244,500 |
$5,547,874.14 |
0.57% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
211,800 |
$5,317,383.02 |
0.55% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,839 |
$5,329,407.14 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
581,038 |
$5,331,441.22 |
0.55% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,825,208 |
$5,293,070.56 |
0.55% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
107,991 |
$5,194,692.13 |
0.54% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
494,302 |
$5,194,878.75 |
0.54% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
299,547 |
$5,229,096.54 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,492 |
$5,183,758.49 |
0.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
290,564 |
$5,253,484.13 |
0.54% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,622 |
$5,128,590.80 |
0.53% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
52,403 |
$5,097,686.64 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
122,100 |
$5,152,834.41 |
0.53% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
495,142 |
$5,075,869.53 |
0.53% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,279,730 |
$5,150,084.95 |
0.53% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
154,600 |
$4,980,722.18 |
0.52% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
611,138 |
$4,987,904.72 |
0.52% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
18,015 |
$4,963,103.48 |
0.51% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
122,833 |
$4,887,613.03 |
0.51% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,046,444 |
$4,889,177.32 |
0.51% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
91,673 |
$4,920,373.99 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
127,900 |
$4,957,516.15 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,092,942 |
$4,966,733.57 |
0.51% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
122,800 |
$4,877,990.27 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
216,200 |
$4,863,021.16 |
0.50% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
122,800 |
$4,810,696.92 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
308,700 |
$4,831,041.33 |
0.50% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
120,300 |
$4,853,804.69 |
0.50% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
243,133 |
$4,698,452.75 |
0.49% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
280,400 |
$4,772,299.23 |
0.49% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
142,913 |
$4,716,184.97 |
0.49% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,019,323 |
$4,770,291.77 |
0.49% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
146,200 |
$4,751,090.64 |
0.49% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
252,600 |
$4,730,518.01 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
256,200 |
$4,667,335.90 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
65,398 |
$4,659,457.23 |
0.48% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
310,400 |
$4,608,434.27 |
0.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
202,800 |
$4,643,024.07 |
0.48% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
80,709 |
$4,559,195.02 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
273,111 |
$4,569,216.28 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
325,400 |
$4,549,146.61 |
0.47% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,379,700 |
$4,527,626.79 |
0.47% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
227,303 |
$4,580,894.23 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
881,600 |
$4,571,462.26 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
835,488 |
$4,398,135.31 |
0.46% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
15,142 |
$4,428,739.76 |
0.46% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
175,627 |
$4,492,677.65 |
0.46% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
112,024 |
$4,441,018.34 |
0.46% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
273,509 |
$4,475,632.94 |
0.46% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
120,016 |
$4,306,576.41 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
286,571 |
$4,339,129.50 |
0.45% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
310,341 |
$4,383,411.42 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
129,700 |
$4,303,316.73 |
0.45% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
31,793 |
$4,326,311.99 |
0.45% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,355,841 |
$4,123,981.36 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
74,060 |
$4,155,625.47 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,965,314 |
$4,116,473.96 |
0.43% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
116,579 |
$4,112,534.12 |
0.43% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
61,102 |
$4,155,954.02 |
0.43% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
228,224 |
$4,048,110.77 |
0.42% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
682,553 |
$4,023,949.70 |
0.42% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
56,478 |
$4,062,997.25 |
0.42% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,294 |
$4,054,537.67 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,893,985 |
$3,927,520.75 |
0.41% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
74,856 |
$3,960,659.71 |
0.41% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
68,200 |
$3,990,225.37 |
0.41% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
66,500 |
$3,989,493.26 |
0.41% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
68,655 |
$3,947,039.53 |
0.41% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
198,143 |
$3,848,722.54 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
77,345 |
$3,887,151.00 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
647,900 |
$3,912,089.60 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
40,448 |
$3,867,569.79 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
35,339 |
$3,797,344.69 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
830,027 |
$3,793,039.50 |
0.39% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
145,438 |
$3,805,853.61 |
0.39% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
438,800 |
$3,806,057.14 |
0.39% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
80,568 |
$3,691,874.14 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
43,983 |
$3,661,467.33 |
0.38% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
124,000 |
$3,653,551.82 |
0.38% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
255,000 |
$3,711,180.36 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
57,263 |
$3,707,334.42 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
324,284 |
$3,626,296.10 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
32,905 |
$3,670,667.57 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
38,433 |
$3,712,473.94 |
0.38% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
101,000 |
$3,716,628.30 |
0.38% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
19,914 |
$3,622,276.95 |
0.37% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
138,584 |
$3,583,843.04 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
155,500 |
$3,564,073.11 |
0.37% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
338,200 |
$3,435,086.60 |
0.36% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,547,824 |
$3,479,148.99 |
0.36% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
78,400 |
$3,465,980.57 |
0.36% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
431,798 |
$3,436,226.86 |
0.36% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
137,683 |
$3,489,998.13 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
73,900 |
$3,434,677.48 |
0.36% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
179,167 |
$3,446,982.94 |
0.36% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
128,494 |
$3,386,866.59 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
18,991 |
$3,388,822.08 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,786,446 |
$3,399,151.14 |
0.35% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,408,793 |
$3,378,680.47 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
254,700 |
$3,339,216.37 |
0.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
183,525 |
$3,386,919.64 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
175,500 |
$3,373,868.88 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,694 |
$3,394,927.62 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
63,565 |
$3,348,829.96 |
0.35% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
242,200 |
$3,366,705.46 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
72,819 |
$3,382,114.12 |
0.35% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,601 |
$3,294,169.62 |
0.34% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
15,797 |
$3,205,634.66 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
297,449 |
$3,154,510.39 |
0.33% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
83,202 |
$3,205,344.32 |
0.33% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,679,177 |
$3,219,846.91 |
0.33% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
41,052 |
$3,177,762.90 |
0.33% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
189,867 |
$3,150,194.89 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
43,777 |
$3,232,482.96 |
0.33% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
218,700 |
$3,065,127.30 |
0.32% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
104,112 |
$3,138,449.83 |
0.32% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
51,400 |
$3,062,646.98 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
104,000 |
$3,098,729.09 |
0.32% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,633 |
$3,081,886.74 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
216,400 |
$2,990,835.89 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
390,844 |
$2,971,787.05 |
0.31% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
70,577 |
$2,924,741.84 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
74,149 |
$2,921,360.41 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,411,726 |
$2,876,871.10 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
175,100 |
$2,908,726.90 |
0.30% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
265,200 |
$2,893,875.70 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
596,579 |
$2,938,689.78 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
75,343 |
$2,893,703.10 |
0.30% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
136,700 |
$2,822,209.80 |
0.29% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
36,860 |
$2,810,653.29 |
0.29% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,949 |
$2,837,169.15 |
0.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
69,262 |
$2,763,154.93 |
0.29% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
301,000 |
$2,788,731.31 |
0.29% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,391,199 |
$2,773,837.83 |
0.29% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
61,944 |
$2,838,277.55 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
538,135 |
$2,724,832.96 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
67,564 |
$2,724,123.03 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
17,053 |
$2,684,764.65 |
0.28% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
238,841 |
$2,675,551.59 |
0.28% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
50,200 |
$2,648,560.00 |
0.27% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
257,000 |
$2,640,636.47 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
561,937 |
$2,606,595.84 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,600 |
$2,618,344.04 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
108,962 |
$2,626,281.10 |
0.27% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
221,100 |
$2,644,409.94 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
68,291 |
$2,556,761.14 |
0.26% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
17,162 |
$2,518,643.65 |
0.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
39,916 |
$2,533,735.76 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
47,898 |
$2,371,362.28 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
145,273 |
$2,458,892.60 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
261,831 |
$2,397,536.73 |
0.25% |
| US Dollar |
$USD |
|
Other |
2,371,305 |
$2,371,305.07 |
0.25% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
347,130 |
$2,289,796.94 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
44,733 |
$2,346,546.98 |
0.24% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
50,200 |
$2,354,275.54 |
0.24% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
32,924 |
$2,331,980.60 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,600 |
$2,353,012.69 |
0.24% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
182,567 |
$2,346,624.85 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
59,326 |
$2,310,747.65 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
286,100 |
$2,174,873.83 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
73,026 |
$2,267,217.04 |
0.23% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
84,300 |
$2,259,830.38 |
0.23% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
274,892 |
$2,198,835.20 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
15,847 |
$2,220,422.94 |
0.23% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
802,400 |
$2,181,255.96 |
0.23% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
22,393 |
$2,123,692.69 |
0.22% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
104,455 |
$2,116,385.33 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
104,100 |
$2,159,123.52 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
277,300 |
$2,160,986.73 |
0.22% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
120,500 |
$2,104,227.17 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
91,500 |
$2,171,816.55 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
95,920 |
$2,118,148.67 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
667,173 |
$1,992,593.74 |
0.21% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,147,745 |
$1,990,963.52 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
169,869 |
$2,064,581.01 |
0.21% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
34,341 |
$2,024,084.05 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,431 |
$2,022,875.81 |
0.21% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
28,168 |
$1,913,351.87 |
0.20% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
283,977 |
$1,921,864.00 |
0.20% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,600 |
$1,913,649.30 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
40,985 |
$1,949,309.69 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
49,794 |
$1,948,667.23 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
454,125 |
$1,856,680.83 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
44,247 |
$1,817,278.24 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
137,400 |
$1,829,384.03 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
102,223 |
$1,708,462.28 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
508,931 |
$1,735,481.78 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
27,948 |
$1,771,407.75 |
0.18% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
47,727 |
$1,726,469.89 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
460,551 |
$1,786,270.73 |
0.18% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
122,490 |
$1,596,834.37 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
22,302 |
$1,607,026.31 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
72,800 |
$1,637,965.95 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
149,000 |
$1,635,864.47 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
27,000 |
$1,600,009.20 |
0.17% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
25,276 |
$1,499,445.61 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
247,466 |
$1,518,500.80 |
0.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,382,673 |
$1,571,785.06 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,072 |
$1,551,605.97 |
0.16% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
25,844 |
$1,564,842.41 |
0.16% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
965,800 |
$1,585,890.12 |
0.16% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
462,536 |
$1,495,855.41 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
453,342 |
$1,489,050.84 |
0.15% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,900 |
$1,476,907.85 |
0.15% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
432,120 |
$1,423,035.10 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,500 |
$1,307,534.40 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
48,500 |
$1,325,481.07 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
11,937 |
$1,368,869.90 |
0.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,592 |
$1,329,791.68 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,606 |
$1,301,500.80 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,570 |
$1,212,883.18 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
138,600 |
$1,211,252.90 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
67,583 |
$1,243,589.62 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,684 |
$1,252,530.67 |
0.13% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
313,474 |
$1,293,870.04 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
53,000 |
$1,282,645.33 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,636 |
$1,242,178.81 |
0.13% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,106 |
$1,288,875.28 |
0.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
43,528 |
$1,129,207.40 |
0.12% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
104,414 |
$1,205,614.05 |
0.12% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
134,657 |
$1,125,561.07 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
147,900 |
$1,187,918.88 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
69,900 |
$1,131,323.10 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,512 |
$1,130,037.15 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,397 |
$1,197,007.70 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
26,700 |
$1,031,002.31 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
25,434 |
$1,031,019.72 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,773 |
$1,052,806.76 |
0.11% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,805 |
$1,093,992.18 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
41,800 |
$1,023,581.54 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,626 |
$1,039,075.84 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,521 |
$1,052,520.31 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,575 |
$1,093,458.54 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
49,900 |
$1,072,488.48 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
189,213 |
$1,096,123.05 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,548 |
$967,052.77 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,410 |
$948,896.32 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
59,326 |
$922,548.48 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
51,300 |
$950,904.40 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
30,831 |
$934,493.23 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,977 |
$949,457.01 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,400 |
$950,722.85 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
13,146 |
$924,769.30 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
121,900 |
$955,398.56 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
107,300 |
$948,997.33 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
50,104 |
$976,071.07 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
55,356 |
$919,955.17 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
69,100 |
$961,406.50 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
107,100 |
$1,011,719.07 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
531,068 |
$936,405.16 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
905,620 |
$903,047.10 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,136,797 |
$858,855.01 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,400 |
$841,129.45 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,280 |
$889,144.43 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
58,785 |
$890,891.99 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,579 |
$901,827.46 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
27,800 |
$909,976.39 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
147,881 |
$909,167.15 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
40,600 |
$879,332.20 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
61,600 |
$807,207.53 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,903 |
$803,413.18 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
181,348 |
$820,975.48 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
34,000 |
$787,515.46 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
62,365 |
$764,111.55 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
385 |
$763,192.81 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
189,200 |
$735,405.31 |
0.08% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
55,700 |
$670,267.16 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,273 |
$717,787.59 |
0.07% |
| Euro |
$EUR |
|
Other |
57,478 |
$67,847.33 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
30,592 |
$22,387.32 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.08 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
124,560 |
$15,943.23 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$625.32 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$15.83 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-459 |
($626.89) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$194.94 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,814.38) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,163,176,088 |
($2,168,073.65) |
-0.22% |
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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