|
|
 |
|
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 |
1.00% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
15,226 |
$9,272,024.96 |
0.86% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
223,975 |
$8,675,461.35 |
0.80% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,993 |
$8,237,091.91 |
0.76% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
370,130 |
$8,023,081.64 |
0.74% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
17,853 |
$7,852,972.72 |
0.73% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
69,600 |
$7,898,121.13 |
0.73% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,328 |
$7,842,478.58 |
0.72% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,190 |
$7,651,194.88 |
0.71% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
48,614 |
$7,741,352.25 |
0.71% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
66,634 |
$7,566,770.47 |
0.70% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
134,900 |
$7,592,731.86 |
0.70% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
141,583 |
$7,510,700.34 |
0.69% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,400 |
$7,523,874.99 |
0.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
114,589 |
$7,157,216.45 |
0.66% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
40,586 |
$7,161,805.56 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
172,600 |
$7,169,821.26 |
0.66% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
59,855 |
$6,987,243.15 |
0.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
39,800 |
$7,072,519.70 |
0.65% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
256,100 |
$6,986,600.14 |
0.65% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
48,500 |
$6,923,726.62 |
0.64% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
127,411 |
$6,969,217.23 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
22,474 |
$6,765,123.48 |
0.62% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
414,000 |
$6,699,254.91 |
0.62% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
267,947 |
$6,459,469.37 |
0.60% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
120,419 |
$6,343,987.24 |
0.59% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
132,472 |
$6,275,115.28 |
0.58% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
132,300 |
$6,208,071.66 |
0.57% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
148,909 |
$6,162,092.69 |
0.57% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
228,800 |
$6,190,881.85 |
0.57% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
138,100 |
$6,203,438.19 |
0.57% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
564,700 |
$6,105,228.78 |
0.56% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,099,274 |
$6,099,819.38 |
0.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,977 |
$6,015,855.21 |
0.56% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
626,615 |
$6,055,182.63 |
0.56% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,422 |
$5,902,327.05 |
0.55% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
263,200 |
$5,987,313.16 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
403,000 |
$5,903,577.31 |
0.55% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
323,041 |
$5,923,206.12 |
0.55% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
533,987 |
$5,924,691.18 |
0.55% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
273,000 |
$5,936,658.00 |
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 |
$5,979,355.90 |
0.55% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
533,079 |
$5,823,651.71 |
0.54% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,458,553 |
$5,797,983.51 |
0.54% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,361,607 |
$5,847,860.27 |
0.54% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
166,500 |
$5,783,319.29 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
133,000 |
$5,784,436.00 |
0.53% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
133,000 |
$5,773,111.12 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
130,500 |
$5,784,262.43 |
0.53% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
313,361 |
$5,715,896.77 |
0.53% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
116,457 |
$5,585,760.92 |
0.52% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
302,500 |
$5,582,524.17 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
350,900 |
$5,585,099.85 |
0.52% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
48,358 |
$5,684,178.22 |
0.52% |
| US Dollar |
$USD |
|
Other |
5,677,500 |
$5,677,500.08 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,413,987 |
$5,584,043.81 |
0.52% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
80,721 |
$5,543,213.53 |
0.51% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
659,078 |
$5,540,910.79 |
0.51% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
19,426 |
$5,445,012.35 |
0.50% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
60,828 |
$5,463,668.29 |
0.50% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
73,300 |
$5,372,486.85 |
0.50% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,125,258 |
$5,398,190.81 |
0.50% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
276,600 |
$5,289,345.83 |
0.49% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
154,116 |
$5,304,118.90 |
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 |
$5,322,752.70 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,128,520 |
$5,263,169.99 |
0.49% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
70,532 |
$5,143,371.91 |
0.48% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
56,517 |
$5,147,076.05 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
951,300 |
$5,246,055.01 |
0.48% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
334,200 |
$5,075,219.76 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
294,963 |
$5,062,037.02 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
294,531 |
$5,112,488.38 |
0.47% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
79,874 |
$4,945,706.82 |
0.46% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
129,434 |
$4,937,470.27 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
334,685 |
$4,967,863.35 |
0.46% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
189,397 |
$4,945,445.52 |
0.46% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
71,600 |
$4,964,153.36 |
0.46% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
218,100 |
$4,984,228.44 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
87,033 |
$4,886,673.58 |
0.45% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
120,813 |
$4,847,412.68 |
0.45% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
34,292 |
$4,876,528.16 |
0.45% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
233,200 |
$4,834,411.01 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
275,400 |
$4,722,531.66 |
0.44% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,487,922 |
$4,758,555.28 |
0.44% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
262,207 |
$4,703,685.98 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
309,045 |
$4,637,873.66 |
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 |
$4,626,625.98 |
0.43% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
245,136 |
$4,698,864.88 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
109,500 |
$4,571,592.15 |
0.42% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
156,845 |
$4,421,777.74 |
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 |
$4,482,895.98 |
0.41% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,810,893 |
$4,489,190.53 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,276,346 |
$4,452,651.60 |
0.41% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
698,900 |
$4,477,083.51 |
0.41% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,807 |
$4,456,318.41 |
0.41% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
246,125 |
$4,296,169.41 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
736,086 |
$4,362,378.61 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
83,414 |
$4,342,715.70 |
0.40% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
74,044 |
$4,295,241.03 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
43,627 |
$4,281,619.33 |
0.40% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,462,193 |
$4,275,084.03 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,042,548 |
$4,216,938.61 |
0.39% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
35,489 |
$4,262,206.46 |
0.39% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
472,800 |
$4,169,449.66 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
65,896 |
$4,186,973.21 |
0.39% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
86,892 |
$4,076,974.65 |
0.38% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
901,023 |
$4,140,938.17 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
47,434 |
$4,131,948.00 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
365,400 |
$4,157,283.75 |
0.38% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
134,200 |
$4,084,759.48 |
0.38% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,833,062 |
$4,111,210.02 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
349,716 |
$4,155,199.63 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
60,915 |
$4,168,208.19 |
0.38% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
260,900 |
$4,070,587.89 |
0.38% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,478 |
$4,042,675.06 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
38,110 |
$4,023,394.40 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
895,137 |
$4,048,771.21 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
61,751 |
$4,059,599.11 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
167,400 |
$4,003,212.05 |
0.37% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
79,000 |
$4,020,069.12 |
0.37% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
189,100 |
$3,848,345.75 |
0.36% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
213,681 |
$3,790,357.09 |
0.35% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,669,238 |
$3,834,829.63 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
275,100 |
$3,748,863.35 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
465,662 |
$3,737,961.97 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
41,442 |
$3,820,025.36 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
68,546 |
$3,837,890.17 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
78,531 |
$3,772,064.07 |
0.35% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
17,038 |
$3,691,596.68 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
138,575 |
$3,722,153.81 |
0.34% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
20,487 |
$3,648,650.89 |
0.34% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
89,730 |
$3,649,552.46 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,005,015 |
$3,632,452.37 |
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 |
$3,700,044.69 |
0.34% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
54,800 |
$3,639,651.60 |
0.34% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
235,700 |
$3,580,153.37 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
320,773 |
$3,623,097.21 |
0.33% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
44,265 |
$3,562,066.07 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
112,500 |
$3,603,318.75 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
47,211 |
$3,609,491.92 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
193,226 |
$3,588,840.97 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
233,400 |
$3,496,297.02 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
285,600 |
$3,485,076.91 |
0.32% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
148,478 |
$3,484,309.41 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
149,447 |
$3,392,449.58 |
0.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,522,464 |
$3,304,839.33 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,898 |
$3,349,044.72 |
0.31% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
117,513 |
$3,305,739.57 |
0.31% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
146,900 |
$3,218,542.35 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
79,963 |
$3,274,222.90 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
53,600 |
$3,279,087.20 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
188,700 |
$3,290,192.07 |
0.30% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
18,505 |
$3,297,405.95 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
421,495 |
$3,196,489.22 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
26,571 |
$3,253,257.74 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
580,346 |
$3,132,166.94 |
0.29% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
324,800 |
$3,114,572.16 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
81,259 |
$3,140,081.54 |
0.29% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
72,868 |
$3,044,280.01 |
0.28% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
17,910 |
$3,024,067.69 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
204,759 |
$2,988,998.96 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
643,380 |
$3,049,993.26 |
0.28% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,657,198 |
$3,050,124.36 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
66,806 |
$3,031,618.24 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
76,119 |
$2,907,107.02 |
0.27% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
277,400 |
$2,908,968.99 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
73,646 |
$2,922,856.66 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,508 |
$2,879,784.00 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
257,575 |
$2,910,483.49 |
0.27% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
74,702 |
$2,872,506.22 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
21,300 |
$2,906,097.45 |
0.27% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
238,100 |
$2,891,414.97 |
0.27% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
103,451 |
$2,788,356.20 |
0.26% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
53,600 |
$2,707,880.05 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
606,018 |
$2,752,043.57 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
73,700 |
$2,698,488.65 |
0.25% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
51,655 |
$2,617,630.75 |
0.24% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
39,750 |
$2,637,156.22 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
156,663 |
$2,631,337.80 |
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 |
$2,596,138.15 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
308,200 |
$2,620,285.58 |
0.24% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
299,400 |
$2,578,807.11 |
0.24% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
282,367 |
$2,551,997.88 |
0.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
43,044 |
$2,553,289.23 |
0.24% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
91,100 |
$2,619,534.95 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
63,984 |
$2,626,773.76 |
0.24% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
112,272 |
$2,510,577.77 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
112,649 |
$2,473,256.18 |
0.23% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,629,967 |
$2,501,813.11 |
0.23% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
183,197 |
$2,504,210.91 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
78,755 |
$2,450,810.13 |
0.23% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
196,881 |
$2,467,822.60 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
17,088 |
$2,492,963.73 |
0.23% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
112,600 |
$2,416,885.87 |
0.22% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
296,448 |
$2,360,055.07 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
98,300 |
$2,429,946.51 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
865,300 |
$2,433,891.15 |
0.22% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
30,378 |
$2,301,610.18 |
0.21% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
374,364 |
$2,320,892.36 |
0.21% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
49,000 |
$2,278,424.07 |
0.21% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,027 |
$2,241,915.65 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
130,700 |
$2,252,359.64 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,941 |
$2,303,858.25 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
24,144 |
$2,176,220.53 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
719,499 |
$2,069,157.84 |
0.19% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
306,247 |
$2,012,763.60 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
110,247 |
$2,076,451.83 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
47,715 |
$2,038,095.64 |
0.19% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
44,198 |
$2,098,499.56 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
147,600 |
$2,024,920.82 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
53,704 |
$2,106,549.80 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
489,740 |
$1,939,492.06 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
548,847 |
$1,920,829.70 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
30,141 |
$1,935,736.53 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
27,867 |
$1,904,197.44 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
496,676 |
$1,927,570.30 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
77,900 |
$1,904,234.34 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
24,053 |
$1,892,374.28 |
0.17% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
32,600 |
$1,818,848.54 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
51,467 |
$1,866,621.66 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
160,900 |
$1,881,729.63 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
28,700 |
$1,858,419.71 |
0.17% |
| 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 |
$1,717,720.07 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
30,200 |
$1,709,078.40 |
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 |
$1,734,275.74 |
0.16% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
498,814 |
$1,652,702.69 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
266,880 |
$1,656,276.41 |
0.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,491,133 |
$1,606,158.20 |
0.15% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,187 |
$1,576,012.63 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
488,906 |
$1,500,921.89 |
0.14% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
75,000 |
$1,541,051.32 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
56,400 |
$1,550,086.32 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
51,900 |
$1,515,134.87 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
13,592 |
$1,458,168.94 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
159,800 |
$1,377,444.04 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
148,800 |
$1,389,349.37 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
72,887 |
$1,402,222.76 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
14,755 |
$1,415,801.86 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,772 |
$1,459,206.56 |
0.13% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
12,872 |
$1,454,449.93 |
0.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
46,945 |
$1,260,212.39 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
11,403 |
$1,288,965.10 |
0.12% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
112,608 |
$1,311,423.60 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
21,352 |
$1,295,720.60 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
338,056 |
$1,283,864.03 |
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 |
$1,294,974.79 |
0.12% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
466,018 |
$1,304,553.93 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
28,400 |
$1,173,786.20 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
27,423 |
$1,240,614.19 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
145,214 |
$1,179,515.61 |
0.11% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
54,700 |
$1,140,062.87 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
54,751 |
$1,182,315.57 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,200 |
$1,148,120.68 |
0.11% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
132,100 |
$1,179,342.57 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
17,935 |
$1,163,974.48 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
53,300 |
$1,234,470.64 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
14,451 |
$1,144,657.69 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
115,600 |
$1,168,328.79 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,381 |
$1,059,904.02 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,750 |
$1,070,071.61 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
33,245 |
$1,073,858.76 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,283 |
$1,081,466.18 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
32,100 |
$1,076,715.92 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
14,183 |
$1,083,848.46 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
115,800 |
$1,112,704.94 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
54,031 |
$1,090,155.14 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
59,691 |
$1,035,999.34 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
15,660 |
$1,121,769.01 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
159,475 |
$1,064,241.13 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
204,054 |
$1,125,165.78 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
74,200 |
$1,085,503.50 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
572,718 |
$1,041,430.94 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
976,663 |
$998,189.49 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
26,100 |
$955,467.56 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
66,700 |
$976,001.09 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
19,708 |
$978,297.08 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
63,392 |
$1,004,250.83 |
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 |
$936,561.64 |
0.09% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
204,500 |
$924,639.66 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
44,000 |
$970,657.60 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
63,984 |
$892,814.34 |
0.08% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,304,400 |
$916,726.38 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
18,229 |
$886,479.43 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
195,577 |
$857,957.90 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
37,400 |
$843,431.73 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
67,261 |
$844,999.04 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
419 |
$800,611.78 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,375 |
$732,139.23 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
60,800 |
$646,940.92 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
35,744,760 |
$234,054.22 |
0.02% |
| Euro |
$EUR |
|
Other |
101,287 |
$120,207.28 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
30,592 |
$22,462.93 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.19 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$627.75 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.11 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-459 |
($627.07) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$196.43 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,837.07) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-7,539,156,604 |
($5,221,673.48) |
-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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