|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
32,624 |
$12,597,300.85 |
1.16% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
31,228 |
$10,783,278.15 |
0.99% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,226 |
$9,272,024.96 |
0.85% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
223,975 |
$8,526,698.01 |
0.79% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
17,853 |
$8,516,157.92 |
0.78% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,993 |
$8,237,091.91 |
0.76% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
69,600 |
$8,107,569.38 |
0.75% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
370,130 |
$7,881,660.82 |
0.73% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
48,614 |
$7,765,303.43 |
0.72% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
414,000 |
$7,828,211.09 |
0.72% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
134,900 |
$7,690,262.36 |
0.71% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,328 |
$7,596,860.36 |
0.70% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,190 |
$7,651,194.88 |
0.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
66,634 |
$7,566,770.47 |
0.70% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
59,855 |
$7,476,499.35 |
0.69% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
141,583 |
$7,518,895.06 |
0.69% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
172,600 |
$7,463,742.68 |
0.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
114,589 |
$7,273,480.42 |
0.67% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
40,586 |
$7,161,805.56 |
0.66% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,400 |
$7,115,585.82 |
0.66% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
39,800 |
$6,930,558.69 |
0.64% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
48,500 |
$6,998,261.89 |
0.64% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
127,411 |
$6,933,497.66 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
22,474 |
$6,765,123.48 |
0.62% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
256,100 |
$6,682,765.60 |
0.62% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
267,947 |
$6,662,287.20 |
0.61% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
120,419 |
$6,359,318.52 |
0.59% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
228,800 |
$6,336,888.70 |
0.58% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
132,472 |
$6,209,459.36 |
0.57% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
148,909 |
$6,162,092.69 |
0.57% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,099,274 |
$6,161,573.47 |
0.57% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
626,615 |
$6,221,093.41 |
0.57% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
564,700 |
$6,115,406.01 |
0.56% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
166,500 |
$6,093,349.57 |
0.56% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
263,200 |
$6,116,631.67 |
0.56% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
323,041 |
$6,098,347.27 |
0.56% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
138,100 |
$6,033,406.27 |
0.56% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,422 |
$5,955,421.84 |
0.55% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
132,300 |
$5,938,953.61 |
0.55% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
533,987 |
$5,983,648.75 |
0.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,977 |
$6,015,855.21 |
0.55% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
273,000 |
$6,007,586.97 |
0.55% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
98,864 |
$5,917,801.28 |
0.55% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
332,500 |
$5,948,900.44 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
403,000 |
$5,902,250.31 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
48,358 |
$5,783,974.47 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
130,500 |
$5,704,743.78 |
0.53% |
| US Dollar |
$USD |
|
Other |
5,800,652 |
$5,800,652.23 |
0.53% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
313,361 |
$5,724,555.50 |
0.53% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,361,607 |
$5,753,470.41 |
0.53% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
116,457 |
$5,624,554.35 |
0.52% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
19,426 |
$5,665,355.80 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
350,900 |
$5,616,295.58 |
0.52% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
133,000 |
$5,635,348.30 |
0.52% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,458,553 |
$5,652,114.39 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,413,987 |
$5,592,137.07 |
0.52% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
302,500 |
$5,488,357.63 |
0.51% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
133,000 |
$5,547,725.50 |
0.51% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
659,078 |
$5,539,745.64 |
0.51% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
60,828 |
$5,463,668.29 |
0.50% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
533,079 |
$5,477,390.68 |
0.50% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
80,721 |
$5,396,525.08 |
0.50% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
73,300 |
$5,468,286.24 |
0.50% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,125,258 |
$5,479,740.97 |
0.50% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
79,874 |
$5,265,260.86 |
0.49% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
56,517 |
$5,336,621.28 |
0.49% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
154,116 |
$5,328,272.74 |
0.49% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
125,725 |
$5,359,304.71 |
0.49% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
158,100 |
$5,338,665.79 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,128,520 |
$5,294,357.74 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
294,531 |
$5,231,570.00 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
951,300 |
$5,254,143.11 |
0.48% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
276,600 |
$5,144,397.79 |
0.47% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
70,532 |
$5,128,086.18 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
294,963 |
$5,062,037.02 |
0.47% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
87,033 |
$4,953,624.52 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
334,685 |
$4,967,863.35 |
0.46% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
334,200 |
$4,997,153.88 |
0.46% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
129,434 |
$4,910,527.16 |
0.45% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
71,600 |
$4,909,059.64 |
0.45% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
34,292 |
$4,876,528.16 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
109,500 |
$4,855,343.27 |
0.45% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
189,397 |
$4,727,148.18 |
0.44% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
120,813 |
$4,828,503.52 |
0.44% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
218,100 |
$4,819,189.78 |
0.44% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
262,207 |
$4,662,819.39 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
275,400 |
$4,680,045.32 |
0.43% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,064 |
$4,636,898.24 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
139,900 |
$4,642,769.27 |
0.43% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
245,136 |
$4,698,864.88 |
0.43% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
233,200 |
$4,639,215.55 |
0.43% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,810,893 |
$4,535,186.81 |
0.42% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,487,922 |
$4,610,623.90 |
0.42% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
246,125 |
$4,437,338.41 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
156,845 |
$4,431,014.92 |
0.41% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
16,332 |
$4,492,443.24 |
0.41% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
85,200 |
$4,454,733.51 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,276,346 |
$4,481,963.36 |
0.41% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
698,900 |
$4,454,156.33 |
0.41% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,807 |
$4,456,318.41 |
0.41% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
47,434 |
$4,383,104.93 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
309,045 |
$4,396,427.85 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
736,086 |
$4,394,040.16 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
83,414 |
$4,389,849.84 |
0.40% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
74,044 |
$4,298,806.32 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
43,627 |
$4,351,687.86 |
0.40% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,462,193 |
$4,218,014.90 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
365,400 |
$4,198,651.02 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,042,548 |
$4,244,923.44 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
60,915 |
$4,263,857.62 |
0.39% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
901,023 |
$4,131,322.62 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
38,110 |
$4,122,622.98 |
0.38% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,833,062 |
$4,098,080.64 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
349,716 |
$4,155,199.63 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
35,489 |
$4,128,614.91 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
472,800 |
$4,110,980.51 |
0.38% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
65,896 |
$4,119,883.86 |
0.38% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
86,892 |
$4,012,819.17 |
0.37% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,478 |
$4,042,675.06 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
213,681 |
$3,969,182.42 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
895,137 |
$4,066,581.02 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
20,487 |
$4,022,771.65 |
0.37% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,200 |
$4,025,409.05 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
61,751 |
$4,020,115.08 |
0.37% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,669,238 |
$3,862,142.15 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
189,100 |
$3,912,134.20 |
0.36% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
167,400 |
$3,955,163.56 |
0.36% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
260,900 |
$3,926,406.69 |
0.36% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
17,038 |
$3,760,462.40 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
41,442 |
$3,795,469.35 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
68,546 |
$3,826,987.25 |
0.35% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
79,000 |
$3,852,980.86 |
0.35% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
193,226 |
$3,770,664.49 |
0.35% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
235,700 |
$3,654,488.34 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
138,575 |
$3,679,645.35 |
0.34% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
89,730 |
$3,739,596.40 |
0.34% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
29,057 |
$3,661,565.55 |
0.34% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
197,924 |
$3,655,116.93 |
0.34% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
465,662 |
$3,737,961.97 |
0.34% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
54,800 |
$3,674,034.21 |
0.34% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
78,531 |
$3,742,657.24 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
320,773 |
$3,622,630.86 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,005,015 |
$3,622,505.99 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
275,100 |
$3,616,820.73 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
285,600 |
$3,630,350.69 |
0.33% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
148,478 |
$3,626,915.40 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
47,211 |
$3,635,082.94 |
0.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
149,447 |
$3,522,160.88 |
0.32% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
44,265 |
$3,470,497.80 |
0.32% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,522,464 |
$3,321,872.71 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
233,400 |
$3,414,556.83 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,898 |
$3,349,044.72 |
0.31% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
112,500 |
$3,387,584.08 |
0.31% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
146,900 |
$3,211,779.75 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
53,600 |
$3,293,769.68 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
188,700 |
$3,292,014.68 |
0.30% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
18,505 |
$3,297,405.95 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
26,571 |
$3,259,497.25 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
580,346 |
$3,109,639.74 |
0.29% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
79,963 |
$3,164,184.27 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
421,495 |
$3,141,060.33 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
204,759 |
$3,108,273.11 |
0.29% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
324,800 |
$3,104,867.18 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
117,513 |
$3,126,874.67 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
81,259 |
$3,150,354.02 |
0.29% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
76,119 |
$3,067,687.92 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
73,646 |
$3,002,736.79 |
0.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
74,702 |
$3,049,313.74 |
0.28% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
17,910 |
$3,024,067.69 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
643,380 |
$3,004,055.39 |
0.28% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,657,198 |
$3,056,139.85 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
66,806 |
$2,994,407.21 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
72,868 |
$2,945,255.42 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,508 |
$2,879,784.00 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
21,300 |
$2,897,365.29 |
0.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
51,655 |
$2,789,260.44 |
0.26% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
277,400 |
$2,835,407.25 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
257,575 |
$2,813,470.50 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
606,018 |
$2,792,249.85 |
0.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
103,451 |
$2,788,356.20 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
238,100 |
$2,875,850.37 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
39,750 |
$2,716,064.04 |
0.25% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
308,200 |
$2,715,265.47 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,700 |
$2,677,659.23 |
0.25% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
43,044 |
$2,675,129.12 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
63,984 |
$2,755,065.50 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
156,663 |
$2,561,104.48 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
18,396 |
$2,565,101.41 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
48,235 |
$2,565,408.19 |
0.24% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
53,600 |
$2,631,484.38 |
0.24% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
196,881 |
$2,578,726.42 |
0.24% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
112,272 |
$2,512,397.90 |
0.23% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
374,364 |
$2,456,358.51 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
112,649 |
$2,504,042.30 |
0.23% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,629,967 |
$2,443,517.31 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
299,400 |
$2,498,501.38 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
49,000 |
$2,446,475.44 |
0.23% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
282,367 |
$2,481,114.45 |
0.23% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
91,100 |
$2,545,482.87 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
17,088 |
$2,474,912.92 |
0.23% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
112,600 |
$2,346,943.52 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
183,197 |
$2,425,347.06 |
0.22% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
78,755 |
$2,427,299.63 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
98,300 |
$2,368,250.50 |
0.22% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,941 |
$2,334,360.96 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
865,300 |
$2,416,886.86 |
0.22% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
296,448 |
$2,313,092.94 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
130,700 |
$2,240,905.84 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
24,144 |
$2,217,774.21 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
30,378 |
$2,199,748.59 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
44,198 |
$2,119,155.31 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
53,704 |
$2,123,453.42 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,027 |
$2,162,328.95 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
719,499 |
$2,097,976.73 |
0.19% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
306,247 |
$2,035,252.92 |
0.19% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
30,141 |
$2,063,601.30 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
47,715 |
$2,077,397.43 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
489,740 |
$1,939,087.68 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
110,247 |
$2,000,688.63 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
548,847 |
$1,917,456.44 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
27,867 |
$2,004,128.61 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
147,600 |
$1,990,114.69 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
496,676 |
$1,922,058.12 |
0.18% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
30,200 |
$1,820,706.81 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
24,053 |
$1,879,207.66 |
0.17% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
32,600 |
$1,850,641.78 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
51,467 |
$1,823,997.38 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
77,900 |
$1,794,757.82 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
160,900 |
$1,882,606.96 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
28,700 |
$1,794,042.79 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
498,814 |
$1,692,868.08 |
0.16% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
27,265 |
$1,690,517.26 |
0.16% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
132,095 |
$1,765,968.24 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
266,880 |
$1,692,974.31 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,463 |
$1,774,895.91 |
0.16% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,042,300 |
$1,735,248.00 |
0.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,491,133 |
$1,597,074.95 |
0.15% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,187 |
$1,607,763.23 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
488,906 |
$1,532,861.84 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
51,900 |
$1,542,021.66 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
12,872 |
$1,565,200.01 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
13,592 |
$1,457,999.32 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
148,800 |
$1,387,346.71 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
72,887 |
$1,414,606.62 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
14,755 |
$1,432,710.45 |
0.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
75,000 |
$1,439,468.87 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
56,400 |
$1,462,979.05 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,772 |
$1,459,206.56 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
11,403 |
$1,327,887.58 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
159,800 |
$1,356,242.76 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
21,352 |
$1,343,605.61 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
338,056 |
$1,263,213.84 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,869 |
$1,265,190.14 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
18,952 |
$1,344,265.36 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
17,364 |
$1,340,241.57 |
0.12% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
466,018 |
$1,316,839.97 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
28,400 |
$1,167,567.61 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
27,423 |
$1,198,936.83 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
46,945 |
$1,240,217.10 |
0.11% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
112,608 |
$1,159,085.28 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
145,214 |
$1,181,890.29 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
54,751 |
$1,185,978.56 |
0.11% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
132,100 |
$1,182,155.55 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
115,800 |
$1,141,375.00 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
17,935 |
$1,160,287.79 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
53,300 |
$1,230,746.28 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
14,451 |
$1,240,394.53 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
115,600 |
$1,152,097.06 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,381 |
$1,092,317.17 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,750 |
$1,128,433.90 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
54,700 |
$1,072,994.25 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
33,245 |
$1,082,036.80 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,283 |
$1,088,376.44 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
14,183 |
$1,092,208.82 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,200 |
$1,074,072.24 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
54,031 |
$1,122,820.89 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
59,691 |
$1,067,277.88 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
15,660 |
$1,132,338.02 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
159,475 |
$1,063,927.55 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
204,054 |
$1,137,658.42 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
74,200 |
$1,093,905.88 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
63,984 |
$928,910.97 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
976,663 |
$1,002,376.00 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,304,400 |
$925,974.56 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
26,100 |
$939,327.15 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
66,700 |
$990,875.19 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
19,708 |
$982,137.39 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
32,100 |
$1,012,411.45 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
63,392 |
$1,017,427.68 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,174 |
$963,851.95 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
29,500 |
$931,552.56 |
0.09% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
204,500 |
$942,701.74 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
572,718 |
$1,028,508.47 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
44,000 |
$962,571.84 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,229 |
$867,618.31 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
195,577 |
$878,749.94 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
67,261 |
$842,431.10 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
419 |
$836,410.35 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
37,400 |
$810,214.33 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,375 |
$739,167.12 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
60,800 |
$624,404.47 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
35,744,760 |
$230,864.56 |
0.02% |
| Euro |
$EUR |
|
Other |
57,489 |
$67,739.11 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$715.35 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.03 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$621.18 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.05 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-459 |
($619.82) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$193.87 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,824.48) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-7,539,156,603 |
($5,205,377.61) |
-0.48% |
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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