|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
29,824 |
$11,814,777.60 |
1.26% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
28,548 |
$9,920,430.00 |
1.06% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,926 |
$8,797,820.15 |
0.94% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,573 |
$8,272,945.71 |
0.89% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,333 |
$6,869,065.26 |
0.74% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,048 |
$6,663,703.65 |
0.71% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
204,815 |
$6,636,387.02 |
0.71% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,490 |
$6,422,258.70 |
0.69% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
20,554 |
$6,413,978.53 |
0.69% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
60,934 |
$6,462,477.27 |
0.69% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
63,600 |
$6,325,031.47 |
0.68% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
37,106 |
$6,240,858.14 |
0.67% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,735 |
$6,140,925.23 |
0.66% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
338,450 |
$6,141,885.36 |
0.66% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
104,789 |
$6,053,820.44 |
0.65% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
129,463 |
$5,960,145.83 |
0.64% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
35,800 |
$5,900,316.47 |
0.63% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
174,400 |
$5,764,465.85 |
0.62% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
158,600 |
$5,701,369.60 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,454 |
$5,729,475.63 |
0.61% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
116,511 |
$5,675,852.80 |
0.61% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
110,119 |
$5,578,202.59 |
0.60% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
44,500 |
$5,627,529.66 |
0.60% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
378,000 |
$5,610,734.92 |
0.60% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,222 |
$5,512,358.05 |
0.59% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
136,169 |
$5,517,363.58 |
0.59% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
234,100 |
$5,397,507.04 |
0.58% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
245,027 |
$5,448,724.49 |
0.58% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
55,628 |
$5,354,612.21 |
0.57% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
516,380 |
$5,325,209.99 |
0.57% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
51,677 |
$5,317,104.12 |
0.57% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
241,200 |
$5,366,378.33 |
0.57% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
369,000 |
$5,309,040.29 |
0.57% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,900 |
$5,340,065.01 |
0.57% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
121,132 |
$5,197,025.93 |
0.56% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,218 |
$5,264,984.60 |
0.56% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
572,995 |
$5,226,450.86 |
0.56% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
295,401 |
$5,147,274.90 |
0.55% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,544 |
$5,009,004.00 |
0.54% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,248,173 |
$5,085,084.70 |
0.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
286,541 |
$5,062,147.71 |
0.54% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,245,087 |
$5,011,354.41 |
0.54% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
17,766 |
$4,992,328.07 |
0.53% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
487,459 |
$4,993,192.92 |
0.53% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
208,800 |
$4,977,440.84 |
0.53% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
602,678 |
$4,981,103.12 |
0.53% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,772,258 |
$4,934,986.89 |
0.53% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
106,497 |
$4,867,897.27 |
0.52% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
120,300 |
$4,897,485.18 |
0.52% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
488,287 |
$4,905,640.30 |
0.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,877 |
$4,894,369.68 |
0.52% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
121,000 |
$4,886,105.63 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,500 |
$4,856,231.67 |
0.52% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,005,214 |
$4,732,645.46 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,036,287 |
$4,743,058.07 |
0.51% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
118,500 |
$4,663,399.27 |
0.50% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
64,492 |
$4,536,705.80 |
0.49% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
152,500 |
$4,588,278.46 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,031,960 |
$4,567,952.44 |
0.49% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
224,156 |
$4,587,968.97 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
90,404 |
$4,555,231.54 |
0.49% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
213,200 |
$4,583,602.56 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
126,100 |
$4,568,095.04 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
252,600 |
$4,510,864.30 |
0.48% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
239,767 |
$4,449,683.20 |
0.48% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
79,593 |
$4,521,054.62 |
0.48% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
276,500 |
$4,440,056.32 |
0.48% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
144,100 |
$4,505,952.02 |
0.48% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
121,000 |
$4,530,340.18 |
0.48% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,360,602 |
$4,471,988.53 |
0.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200,100 |
$4,504,972.96 |
0.48% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
306,200 |
$4,410,442.97 |
0.47% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
140,936 |
$4,438,243.84 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
269,723 |
$4,367,759.38 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
269,331 |
$4,409,512.80 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
320,900 |
$4,389,929.30 |
0.47% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
249,000 |
$4,406,350.55 |
0.47% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
14,932 |
$4,291,195.52 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
306,045 |
$4,254,025.50 |
0.46% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
869,300 |
$4,339,326.32 |
0.46% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
225,065 |
$4,204,905.26 |
0.45% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
110,473 |
$4,190,718.04 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
127,900 |
$4,191,956.29 |
0.45% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
118,354 |
$4,129,546.98 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
282,605 |
$4,132,631.88 |
0.44% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
173,197 |
$4,102,083.78 |
0.44% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
31,352 |
$4,102,989.25 |
0.44% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,337,073 |
$4,027,243.17 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
73,034 |
$3,980,541.20 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,910,426 |
$4,004,495.20 |
0.43% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
60,256 |
$4,017,791.23 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
823,923 |
$3,955,393.72 |
0.42% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,300 |
$3,954,913.36 |
0.42% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
65,600 |
$3,917,326.47 |
0.42% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
195,401 |
$3,836,845.33 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
143,425 |
$3,827,455.20 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
673,106 |
$3,851,794.51 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
76,274 |
$3,802,715.71 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
55,695 |
$3,815,197.08 |
0.41% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
818,537 |
$3,709,157.73 |
0.40% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,867,768 |
$3,760,844.51 |
0.40% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
73,821 |
$3,773,861.92 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
638,900 |
$3,778,468.83 |
0.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
79,452 |
$3,643,131.71 |
0.39% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
19,638 |
$3,685,070.70 |
0.39% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
34,850 |
$3,611,284.05 |
0.39% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
251,400 |
$3,653,605.79 |
0.39% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
67,704 |
$3,688,876.73 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
39,887 |
$3,677,544.95 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,027 |
$3,689,430.46 |
0.39% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
99,500 |
$3,618,629.54 |
0.39% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
432,800 |
$3,688,038.37 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
56,471 |
$3,541,334.35 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
319,796 |
$3,556,131.52 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
37,902 |
$3,558,241.14 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
43,374 |
$3,418,889.35 |
0.37% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
136,667 |
$3,474,873.72 |
0.37% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,526,398 |
$3,477,935.46 |
0.37% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
77,200 |
$3,411,248.40 |
0.37% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,658 |
$3,480,332.04 |
0.37% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
425,822 |
$3,453,693.21 |
0.37% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
114,965 |
$3,415,753.88 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
153,400 |
$3,476,386.69 |
0.37% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,370 |
$3,475,719.36 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
32,449 |
$3,424,402.76 |
0.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
135,778 |
$3,459,431.14 |
0.37% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
102,672 |
$3,395,504.38 |
0.36% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
122,200 |
$3,401,050.11 |
0.36% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,333,922 |
$3,352,446.62 |
0.36% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
180,984 |
$3,348,208.41 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
333,400 |
$3,230,568.95 |
0.35% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
126,715 |
$3,303,076.34 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,747,875 |
$3,299,389.12 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
173,100 |
$3,271,264.46 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
62,686 |
$3,313,267.48 |
0.35% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
238,900 |
$3,251,955.31 |
0.35% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
73,000 |
$3,229,436.22 |
0.35% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
176,686 |
$3,275,570.52 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
71,811 |
$3,304,782.34 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
18,727 |
$3,199,123.71 |
0.34% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,655,933 |
$3,135,051.35 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
102,500 |
$3,155,459.22 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
293,333 |
$3,045,197.70 |
0.33% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
82,050 |
$3,050,850.70 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
251,100 |
$3,123,520.77 |
0.33% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
187,239 |
$3,086,020.02 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
43,171 |
$3,129,223.90 |
0.33% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
215,700 |
$2,947,999.94 |
0.32% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
15,578 |
$2,961,266.79 |
0.32% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
40,485 |
$3,035,073.76 |
0.32% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,291 |
$2,955,646.04 |
0.32% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
69,599 |
$2,861,905.99 |
0.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,392,184 |
$2,867,387.58 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
213,400 |
$2,876,574.75 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
261,600 |
$2,911,815.95 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
385,435 |
$2,899,340.97 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
588,320 |
$2,871,833.13 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,800 |
$2,938,012.92 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
74,299 |
$2,909,853.24 |
0.31% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
61,086 |
$2,890,890.64 |
0.31% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,344,258 |
$2,842,507.23 |
0.30% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
218,100 |
$2,847,616.29 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
73,123 |
$2,717,312.69 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
49,600 |
$2,715,084.24 |
0.29% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
16,816 |
$2,693,881.20 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
172,700 |
$2,695,667.59 |
0.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
68,302 |
$2,736,517.27 |
0.29% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
134,900 |
$2,619,530.02 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
530,686 |
$2,583,958.90 |
0.28% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,577 |
$2,633,966.74 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
67,346 |
$2,589,647.93 |
0.28% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,800 |
$2,612,209.17 |
0.28% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
36,350 |
$2,551,026.69 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
66,628 |
$2,555,720.51 |
0.27% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
253,400 |
$2,546,267.07 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
16,925 |
$2,534,899.57 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
554,158 |
$2,534,217.60 |
0.27% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
39,364 |
$2,497,257.90 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
235,535 |
$2,443,820.52 |
0.26% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,300 |
$2,451,928.32 |
0.26% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
107,453 |
$2,449,484.48 |
0.26% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
180,041 |
$2,409,425.15 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
47,235 |
$2,357,840.12 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
258,207 |
$2,314,363.51 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
58,504 |
$2,371,699.93 |
0.25% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
342,324 |
$2,277,445.03 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
143,263 |
$2,221,056.24 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
44,115 |
$2,207,855.90 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
282,200 |
$2,226,586.83 |
0.24% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
32,468 |
$2,236,217.28 |
0.24% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
83,100 |
$2,283,827.82 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
67,700 |
$2,113,015.88 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
72,015 |
$2,172,640.37 |
0.23% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
791,300 |
$2,108,724.07 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
103,009 |
$2,032,718.70 |
0.22% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,062,647 |
$2,072,083.56 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
102,600 |
$2,098,398.77 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
273,400 |
$2,055,568.05 |
0.22% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
40,418 |
$2,038,338.53 |
0.22% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
271,088 |
$2,099,531.23 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,300 |
$2,044,649.20 |
0.22% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
15,628 |
$2,058,903.87 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
657,939 |
$1,957,225.09 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
22,084 |
$1,961,992.96 |
0.21% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,000 |
$1,963,123.23 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
167,517 |
$1,986,447.65 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
118,700 |
$1,933,706.29 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,341 |
$1,919,670.55 |
0.21% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
94,591 |
$1,988,657.54 |
0.21% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
280,047 |
$1,830,933.94 |
0.20% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
49,600 |
$1,900,334.64 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
27,561 |
$1,839,295.18 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
49,104 |
$1,877,322.49 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
33,867 |
$1,909,279.70 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
447,840 |
$1,758,781.79 |
0.19% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
501,887 |
$1,733,331.41 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
135,600 |
$1,732,778.83 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
27,778 |
$1,674,325.96 |
0.18% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
43,635 |
$1,720,532.29 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
454,176 |
$1,694,132.76 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
71,900 |
$1,653,574.70 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
100,807 |
$1,565,344.91 |
0.17% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
120,795 |
$1,544,964.43 |
0.17% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
244,040 |
$1,631,487.59 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,003 |
$1,542,087.22 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,993 |
$1,585,025.00 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
25,487 |
$1,632,910.91 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
47,067 |
$1,595,329.81 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
952,300 |
$1,579,556.46 |
0.17% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
11,772 |
$1,544,672.23 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
146,900 |
$1,589,548.98 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
26,700 |
$1,614,931.31 |
0.17% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
447,066 |
$1,466,170.48 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$1,499,557.51 |
0.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,363,533 |
$1,525,837.83 |
0.16% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,600 |
$1,456,136.72 |
0.16% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
456,134 |
$1,447,941.68 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
24,925 |
$1,444,727.75 |
0.15% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
426,138 |
$1,423,729.78 |
0.15% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,423 |
$1,289,125.09 |
0.14% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
145,800 |
$1,319,494.49 |
0.14% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
66,647 |
$1,264,004.58 |
0.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,495 |
$1,338,094.85 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,532 |
$1,264,117.45 |
0.14% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
309,136 |
$1,321,000.34 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,612 |
$1,322,001.20 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
47,900 |
$1,267,524.57 |
0.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,487 |
$1,282,844.40 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,432 |
$1,185,681.14 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
52,400 |
$1,180,728.93 |
0.13% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,884 |
$1,248,307.23 |
0.13% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
102,968 |
$1,141,105.92 |
0.12% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,794 |
$1,075,159.00 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
136,800 |
$1,147,876.06 |
0.12% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,320 |
$1,114,573.23 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,211 |
$1,155,686.74 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,401 |
$992,941.71 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
42,925 |
$1,064,521.47 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,071 |
$1,022,395.10 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
69,000 |
$1,056,507.95 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
41,200 |
$992,255.58 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,449 |
$1,074,489.03 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,332 |
$1,015,455.90 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
49,300 |
$1,011,162.19 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
186,594 |
$1,059,088.00 |
0.11% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,350 |
$935,351.01 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
26,400 |
$972,231.16 |
0.10% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
25,083 |
$929,525.23 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
50,700 |
$906,697.73 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,923 |
$918,310.04 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,100 |
$928,767.08 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
12,963 |
$917,334.92 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
120,100 |
$920,826.33 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
105,800 |
$922,283.83 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,395 |
$972,665.63 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,411 |
$969,618.50 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
54,591 |
$904,608.82 |
0.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,474 |
$899,155.87 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
68,200 |
$947,743.49 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
105,600 |
$973,425.29 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
523,718 |
$897,139.93 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
58,504 |
$875,171.12 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
893,083 |
$884,843.57 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,107,220 |
$879,348.86 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,100 |
$819,161.85 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
60,700 |
$840,577.61 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,028 |
$880,639.67 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
30,405 |
$882,996.90 |
0.09% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
178,837 |
$806,974.78 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
57,972 |
$859,653.97 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
33,400 |
$801,595.61 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
61,501 |
$805,695.94 |
0.09% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
379 |
$800,337.39 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
27,500 |
$865,956.51 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
145,835 |
$848,497.62 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
40,000 |
$816,538.27 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,669 |
$749,051.02 |
0.08% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,255 |
$711,391.07 |
0.08% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
54,800 |
$676,541.70 |
0.07% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
186,500 |
$700,079.22 |
0.07% |
| US Dollar |
$USD |
|
Other |
688,748 |
$688,748.44 |
0.07% |
| Euro |
$EUR |
|
Other |
57,313 |
$67,939.00 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
30,592 |
$22,469.53 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
62 |
$9.77 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
124,560 |
$15,942.01 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,941 |
$626.18 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
76 |
$7.89 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-458 |
($626.63) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
12,384,122 |
$8,572.94 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$196.62 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,824.71) |
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.
|
|
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.
|