|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,864 |
$13,706,036.19 |
1.24% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,372 |
$11,666,734.07 |
1.05% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,266 |
$10,566,935.68 |
0.95% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,329 |
$9,086,584.69 |
0.82% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,069 |
$8,843,210.68 |
0.80% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
144,500 |
$8,654,462.85 |
0.78% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,279 |
$8,509,077.65 |
0.77% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,150 |
$8,298,747.63 |
0.75% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,942 |
$8,079,270.70 |
0.73% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,951 |
$7,952,837.39 |
0.72% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,700 |
$7,998,732.97 |
0.72% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
280,800 |
$7,957,780.37 |
0.72% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,194 |
$7,976,932.05 |
0.72% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
239,303 |
$7,960,168.44 |
0.72% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
74,400 |
$7,981,035.72 |
0.72% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
286,283 |
$7,962,487.58 |
0.72% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,454,823 |
$7,824,182.01 |
0.71% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
395,474 |
$7,671,846.18 |
0.69% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,952 |
$7,577,666.44 |
0.68% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
334,817 |
$7,473,888.02 |
0.68% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
122,429 |
$7,460,955.95 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,131 |
$7,397,850.89 |
0.67% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
203,200 |
$7,275,258.79 |
0.66% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,582 |
$7,174,824.25 |
0.65% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
183,800 |
$7,196,671.13 |
0.65% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
669,511 |
$7,166,087.18 |
0.65% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,370 |
$6,651,528.64 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,010 |
$6,633,040.87 |
0.60% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
169,300 |
$6,681,087.88 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,231 |
$6,647,785.83 |
0.60% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,257 |
$6,656,218.23 |
0.60% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
273,700 |
$6,507,119.13 |
0.59% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
43,000 |
$6,366,114.36 |
0.58% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
356,600 |
$6,307,515.94 |
0.57% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
135,316 |
$6,262,154.22 |
0.57% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
167,581 |
$6,209,715.35 |
0.56% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
244,800 |
$6,227,942.23 |
0.56% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,480 |
$6,058,386.57 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
374,900 |
$6,134,984.43 |
0.55% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
128,659 |
$5,923,412.38 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
314,691 |
$5,979,428.16 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
147,700 |
$5,974,496.86 |
0.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,407,658 |
$5,973,282.24 |
0.54% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,754 |
$5,859,275.44 |
0.53% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
570,547 |
$5,911,044.36 |
0.53% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,670 |
$5,846,216.84 |
0.53% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
280,159 |
$5,704,840.27 |
0.52% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,988 |
$5,775,647.15 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
354,900 |
$5,700,582.02 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,716,147 |
$5,759,435.31 |
0.52% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,934,861 |
$5,678,821.85 |
0.51% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
142,600 |
$5,630,115.52 |
0.51% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
105,632 |
$5,638,328.67 |
0.51% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
603,356 |
$5,488,913.72 |
0.50% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
569,575 |
$5,495,201.18 |
0.50% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,174,522 |
$5,551,530.93 |
0.50% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
149,500 |
$5,586,685.37 |
0.50% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
292,200 |
$5,541,391.48 |
0.50% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
141,900 |
$5,442,764.13 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
430,200 |
$5,434,475.38 |
0.49% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,626,857 |
$5,377,038.18 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,950 |
$5,364,196.52 |
0.48% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
124,425 |
$5,328,022.65 |
0.48% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
177,700 |
$5,309,714.17 |
0.48% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
76,400 |
$5,308,391.25 |
0.48% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,644 |
$5,325,485.02 |
0.48% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
140,100 |
$5,346,413.66 |
0.48% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
141,544 |
$5,256,034.64 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
315,155 |
$5,245,020.01 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,016,900 |
$5,250,212.33 |
0.47% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
442,800 |
$5,148,157.38 |
0.47% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,364 |
$5,050,820.10 |
0.46% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
164,660 |
$5,109,370.99 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
159,101 |
$5,135,899.35 |
0.46% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
261,920 |
$5,113,329.58 |
0.46% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
704,198 |
$5,129,193.19 |
0.46% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,600 |
$5,129,780.22 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
357,597 |
$4,993,401.53 |
0.45% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,389 |
$4,924,943.08 |
0.45% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
345,153 |
$5,028,876.84 |
0.45% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,205,768 |
$5,016,051.44 |
0.45% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,100 |
$5,033,640.38 |
0.45% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
138,298 |
$4,836,618.23 |
0.44% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,232,374 |
$4,827,506.15 |
0.44% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,452 |
$4,908,977.61 |
0.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
323,300 |
$4,918,567.28 |
0.44% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,126 |
$4,877,587.83 |
0.44% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,569,082 |
$4,874,340.47 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,241 |
$4,825,692.88 |
0.44% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,907 |
$4,871,711.48 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,182,372 |
$4,725,973.21 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
294,600 |
$4,703,300.47 |
0.43% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,874 |
$4,700,426.47 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
330,197 |
$4,680,033.12 |
0.42% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,589,778 |
$4,619,475.86 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
117,500 |
$4,602,178.74 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,985 |
$4,530,986.85 |
0.41% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
232,500 |
$4,518,863.78 |
0.41% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,234 |
$4,497,288.94 |
0.41% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,562,289 |
$4,399,315.95 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
85,346 |
$4,449,195.75 |
0.40% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,975 |
$4,388,217.86 |
0.40% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
129,085 |
$4,471,787.45 |
0.40% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,116 |
$4,407,945.10 |
0.40% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
295,800 |
$4,305,825.83 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,783,510 |
$4,315,136.29 |
0.39% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
202,357 |
$4,291,951.09 |
0.39% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
91,600 |
$4,318,651.85 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
746,900 |
$4,262,498.50 |
0.39% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,443 |
$4,334,076.48 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,682 |
$4,164,016.69 |
0.38% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
228,305 |
$4,164,191.17 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
956,417 |
$4,205,747.50 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
178,600 |
$4,187,753.70 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,822 |
$4,243,176.34 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,921 |
$4,180,694.52 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,619 |
$4,206,117.52 |
0.38% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,895 |
$4,057,205.14 |
0.37% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
373,652 |
$3,953,857.03 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,091 |
$4,033,035.93 |
0.36% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,142 |
$3,986,981.87 |
0.36% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,200 |
$4,038,815.29 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,800 |
$3,971,983.46 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
391,000 |
$3,925,120.33 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
143,800 |
$3,897,116.91 |
0.35% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
262,973 |
$3,927,143.52 |
0.35% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,626,688 |
$3,910,801.67 |
0.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
211,476 |
$3,882,650.76 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
497,534 |
$3,858,583.40 |
0.35% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
275,207 |
$3,914,321.18 |
0.35% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,274 |
$3,927,124.01 |
0.35% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$3,873,109.64 |
0.35% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
504,800 |
$3,844,136.68 |
0.35% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,844 |
$3,743,909.36 |
0.34% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,206 |
$3,815,596.95 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
148,063 |
$3,716,797.77 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,718 |
$3,727,726.99 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,210,727 |
$3,728,424.96 |
0.34% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,041 |
$3,723,298.45 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
786,470 |
$3,727,992.68 |
0.34% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,289 |
$3,784,777.28 |
0.34% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
687,428 |
$3,765,429.36 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
120,500 |
$3,764,985.64 |
0.34% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
962,703 |
$3,700,439.55 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
294,300 |
$3,616,872.67 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
206,458 |
$3,615,426.08 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
125,561 |
$3,545,942.00 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
342,725 |
$3,409,121.97 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,800 |
$3,382,606.36 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
158,638 |
$3,396,571.32 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
278,500 |
$3,387,671.03 |
0.31% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,382 |
$3,481,413.24 |
0.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
159,671 |
$3,339,487.73 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
201,500 |
$3,322,117.80 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,090 |
$3,335,954.20 |
0.30% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
304,800 |
$3,367,394.63 |
0.30% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
201,900 |
$3,255,079.66 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
218,775 |
$3,198,720.93 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,827 |
$3,179,199.06 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,408 |
$3,234,725.68 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
251,700 |
$3,123,400.22 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,860 |
$3,114,938.59 |
0.28% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,769 |
$3,091,492.14 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,988 |
$3,110,960.44 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
620,074 |
$3,001,562.88 |
0.27% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,335 |
$3,040,034.30 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
85,435 |
$2,941,955.88 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
249,400 |
$2,976,459.31 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,686 |
$3,024,533.93 |
0.27% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
301,695 |
$2,944,210.52 |
0.27% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
450,343 |
$2,997,610.74 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
347,200 |
$2,938,543.10 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,907,550 |
$3,016,758.52 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
156,500 |
$2,906,913.58 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,470 |
$2,868,232.78 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
167,383 |
$2,883,139.11 |
0.26% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
120,361 |
$2,837,554.65 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,940 |
$2,909,372.81 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,395 |
$2,903,538.66 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
647,506 |
$2,784,682.60 |
0.25% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,900 |
$2,799,232.85 |
0.25% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
924,500 |
$2,810,294.62 |
0.25% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
254,100 |
$2,815,255.73 |
0.25% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,191 |
$2,624,984.34 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,531 |
$2,639,027.73 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
78,500 |
$2,694,573.56 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,147 |
$2,660,216.21 |
0.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,384 |
$2,661,859.75 |
0.24% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,600 |
$2,502,827.74 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,660 |
$2,539,874.70 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
329,000 |
$2,554,877.85 |
0.23% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,368 |
$2,575,876.64 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,256 |
$2,506,109.68 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,200 |
$2,387,884.38 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,200 |
$2,479,774.93 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
195,741 |
$2,422,494.15 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
110,539 |
$2,413,402.20 |
0.22% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
119,952 |
$2,370,395.70 |
0.21% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,083,823 |
$2,350,291.28 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
120,600 |
$2,286,345.81 |
0.21% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,800 |
$2,356,145.45 |
0.21% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,205 |
$2,352,448.96 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,222 |
$2,301,712.65 |
0.21% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
530,676 |
$2,298,380.44 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,792 |
$2,210,700.09 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,500 |
$2,172,729.22 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,700 |
$2,224,549.98 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,421 |
$2,207,851.12 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
768,747 |
$2,126,854.16 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,458 |
$2,104,331.06 |
0.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
399,996 |
$2,103,007.29 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
523,260 |
$2,076,627.35 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,114,300 |
$2,086,475.22 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
140,300 |
$2,101,390.21 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
117,799 |
$2,009,859.84 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
586,415 |
$1,944,127.97 |
0.18% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,979 |
$2,024,792.91 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,771 |
$1,950,389.25 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,200 |
$1,948,257.99 |
0.18% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,555 |
$1,937,292.74 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
316,736 |
$2,044,413.00 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
210,353 |
$1,963,634.10 |
0.18% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,831 |
$1,733,894.06 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,701 |
$1,821,914.11 |
0.16% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,752 |
$1,758,496.86 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,700 |
$1,814,319.48 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,300 |
$1,822,744.00 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
285,152 |
$1,667,511.75 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,800 |
$1,699,425.90 |
0.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,727 |
$1,610,908.44 |
0.15% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
532,958 |
$1,533,364.61 |
0.14% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
171,000 |
$1,544,037.41 |
0.14% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
327,207 |
$1,581,159.61 |
0.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,495 |
$1,575,319.52 |
0.14% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
141,135 |
$1,506,351.53 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,808 |
$1,502,378.29 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,593,213 |
$1,510,416.59 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,987 |
$1,549,362.36 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,747 |
$1,512,069.92 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,100 |
$1,571,284.34 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,520 |
$1,394,485.95 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
522,378 |
$1,454,521.91 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,137 |
$1,459,630.68 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,763 |
$1,493,834.41 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,600 |
$1,447,324.23 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,100 |
$1,486,333.26 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,070 |
$1,301,934.47 |
0.12% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,295 |
$1,338,075.50 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,187 |
$1,359,153.20 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
158,400 |
$1,352,079.72 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,800 |
$1,320,675.27 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,400 |
$1,311,381.81 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,167 |
$1,343,248.70 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,200 |
$1,299,313.99 |
0.12% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,900 |
$1,376,820.80 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,548 |
$1,358,710.14 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,165 |
$1,221,534.85 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,161 |
$1,248,521.33 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
155,150 |
$1,170,091.73 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,879 |
$1,171,531.46 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,571 |
$1,165,335.56 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
361,192 |
$1,178,764.58 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,205 |
$1,193,927.31 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,732 |
$1,239,086.91 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,248 |
$1,236,726.13 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,500 |
$1,234,200.05 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,443 |
$1,168,668.96 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,166,652 |
$1,166,652.22 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
497,922 |
$1,197,465.70 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,000 |
$1,062,030.30 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,900 |
$1,086,751.30 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,517 |
$1,052,173.44 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,728 |
$1,121,182.16 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
123,800 |
$1,111,230.25 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,771 |
$1,061,828.12 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
170,387 |
$1,117,530.47 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,022 |
$1,096,339.81 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
123,600 |
$1,080,290.45 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
120,320 |
$971,590.64 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,043,527 |
$1,029,351.78 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,462,144 |
$1,033,689.22 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,700 |
$995,732.42 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
141,700 |
$1,015,738.67 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,869 |
$962,034.22 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,734 |
$954,618.65 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,000 |
$1,046,892.20 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
611,918 |
$1,039,020.32 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
47,200 |
$958,631.80 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,368 |
$919,223.61 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,700 |
$913,202.19 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,500 |
$874,445.88 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,052 |
$902,211.08 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,477 |
$904,814.85 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
451 |
$850,648.87 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,100 |
$896,030.40 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
218,900 |
$844,300.02 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
208,969 |
$767,547.64 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,159 |
$813,516.34 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,600 |
$815,650.66 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,471 |
$759,805.89 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,600 |
$687,617.14 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
498,410 |
$354,070.59 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
37,808,280 |
$237,743.07 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
153,489 |
$112,109.58 |
0.01% |
| Euro |
$EUR |
|
Other |
91,769 |
$105,882.98 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
119,689 |
$159,820.32 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
229,463,581 |
$154,159.67 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.45 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
30,343 |
$9,801.25 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.78 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$188.69 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,796.81) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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