|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,584 |
$13,708,547.84 |
1.20% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,104 |
$13,438,089.72 |
1.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,136 |
$10,337,168.01 |
0.90% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,287 |
$9,399,912.64 |
0.82% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
237,387 |
$9,329,453.28 |
0.82% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,300 |
$9,384,279.97 |
0.82% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
73,800 |
$9,300,770.57 |
0.81% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,780 |
$9,088,848.70 |
0.79% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,300 |
$8,898,963.03 |
0.78% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
150,067 |
$8,753,888.06 |
0.77% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
392,306 |
$8,799,547.84 |
0.77% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,624 |
$8,783,732.07 |
0.77% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
18,917 |
$8,592,945.88 |
0.75% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,526 |
$8,249,764.36 |
0.72% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
121,449 |
$7,896,244.96 |
0.69% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,439 |
$7,731,163.74 |
0.68% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
182,400 |
$7,739,549.02 |
0.68% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,022 |
$7,616,721.13 |
0.67% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,818 |
$7,612,985.12 |
0.67% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,624 |
$7,603,110.04 |
0.66% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
283,991 |
$7,522,331.75 |
0.66% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
135,041 |
$7,400,884.13 |
0.65% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
201,600 |
$7,361,248.10 |
0.64% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
271,500 |
$7,258,253.31 |
0.63% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
278,600 |
$7,098,190.42 |
0.62% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
332,135 |
$7,130,459.36 |
0.62% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
42,600 |
$6,950,718.28 |
0.61% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,562 |
$6,915,764.73 |
0.60% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
565,013 |
$6,713,692.14 |
0.59% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
565,977 |
$6,745,018.16 |
0.59% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
242,800 |
$6,795,905.30 |
0.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
50,847 |
$6,768,036.63 |
0.59% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
127,629 |
$6,643,896.86 |
0.58% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
664,149 |
$6,598,246.73 |
0.58% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,443,171 |
$6,597,059.36 |
0.58% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
289,800 |
$6,460,831.54 |
0.57% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
167,900 |
$6,395,886.26 |
0.56% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,428 |
$6,279,990.42 |
0.55% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
312,171 |
$6,311,413.69 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
146,500 |
$6,339,831.38 |
0.55% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,372,358 |
$6,330,255.62 |
0.55% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,053 |
$6,153,625.86 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,900 |
$6,196,826.23 |
0.54% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
176,300 |
$6,030,418.23 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
140,700 |
$6,087,049.78 |
0.53% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
133,257 |
$6,054,863.55 |
0.53% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,468 |
$5,955,290.68 |
0.52% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
354,733 |
$5,929,359.46 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
426,800 |
$5,899,918.16 |
0.52% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,165,116 |
$5,968,140.61 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
141,400 |
$5,962,180.62 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
352,100 |
$5,896,806.84 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,678,377 |
$5,928,142.04 |
0.52% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
140,410 |
$5,877,723.47 |
0.51% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,256 |
$5,822,477.19 |
0.51% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
123,429 |
$5,715,894.19 |
0.50% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
598,524 |
$5,746,255.54 |
0.50% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
353,800 |
$5,767,075.74 |
0.50% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
371,900 |
$5,736,598.56 |
0.50% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,400 |
$5,674,295.58 |
0.50% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,605,819 |
$5,748,385.54 |
0.50% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
137,190 |
$5,557,253.84 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,196,112 |
$5,599,735.07 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
104,786 |
$5,590,493.08 |
0.49% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
320,700 |
$5,466,535.09 |
0.48% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,919,365 |
$5,538,001.26 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
163,342 |
$5,517,228.93 |
0.48% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
157,827 |
$5,480,739.69 |
0.48% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,350 |
$5,493,109.26 |
0.48% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
698,558 |
$5,541,936.51 |
0.48% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
439,200 |
$5,457,094.42 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
312,631 |
$5,374,928.40 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,008,700 |
$5,355,929.12 |
0.47% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
277,915 |
$5,288,294.02 |
0.46% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
74,760 |
$5,255,669.56 |
0.46% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,588 |
$5,290,162.58 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
166,239 |
$5,311,034.74 |
0.46% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,312 |
$5,214,564.60 |
0.46% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
85,551 |
$5,286,775.13 |
0.46% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
342,389 |
$5,214,774.72 |
0.46% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
148,300 |
$5,223,162.35 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
77,500 |
$5,247,280.62 |
0.46% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
59,905 |
$5,135,042.91 |
0.45% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
200,737 |
$5,007,777.97 |
0.44% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,577,046 |
$5,009,666.34 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,500 |
$5,084,428.98 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
84,662 |
$4,955,183.52 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,241 |
$4,897,261.09 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,532,490 |
$4,936,087.77 |
0.43% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
75,800 |
$4,872,565.31 |
0.43% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
259,822 |
$4,963,340.28 |
0.43% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
293,400 |
$4,839,290.35 |
0.42% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
90,800 |
$4,786,919.13 |
0.42% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
78,482 |
$4,833,857.35 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,164,894 |
$4,740,299.57 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
292,200 |
$4,701,813.44 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,412 |
$4,656,995.19 |
0.41% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,182,460 |
$4,618,032.28 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
327,553 |
$4,517,333.63 |
0.40% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
57,600 |
$4,581,257.67 |
0.40% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,766 |
$4,434,380.34 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,276 |
$4,405,264.86 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
387,800 |
$4,491,312.69 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,447 |
$4,469,107.45 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
740,900 |
$4,458,134.90 |
0.39% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
230,700 |
$4,467,238.08 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
948,757 |
$4,349,330.65 |
0.38% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
128,051 |
$4,300,788.61 |
0.38% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
493,550 |
$4,330,242.49 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,617 |
$4,381,560.26 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,245 |
$4,387,101.67 |
0.38% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
247,200 |
$4,306,185.84 |
0.38% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
119,500 |
$4,292,192.32 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
500,800 |
$4,310,276.45 |
0.38% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,549,777 |
$4,229,268.76 |
0.37% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,060 |
$4,234,170.90 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
226,477 |
$4,175,973.67 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,719 |
$4,287,075.41 |
0.37% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,106 |
$4,199,720.69 |
0.37% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,769,226 |
$4,195,819.76 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,569 |
$4,181,230.20 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
177,200 |
$4,214,632.25 |
0.37% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,235 |
$4,224,764.09 |
0.37% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
142,600 |
$4,127,002.21 |
0.36% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,066 |
$4,147,963.85 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
370,660 |
$4,073,909.30 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
43,920 |
$4,074,784.93 |
0.36% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
72,648 |
$4,151,390.24 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,200 |
$4,148,258.67 |
0.36% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
260,867 |
$4,057,010.38 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
780,172 |
$3,947,664.50 |
0.35% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
46,911 |
$3,980,691.27 |
0.35% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,039 |
$3,958,847.71 |
0.35% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,100 |
$3,839,448.03 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,392 |
$3,872,287.86 |
0.34% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
30,793 |
$3,922,260.38 |
0.34% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
69,844 |
$3,871,684.84 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
146,877 |
$3,739,532.67 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,185,013 |
$3,770,598.43 |
0.33% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
209,782 |
$3,770,032.38 |
0.33% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,182 |
$3,756,862.10 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
339,981 |
$3,621,962.84 |
0.32% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
291,900 |
$3,666,685.33 |
0.32% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
200,300 |
$3,611,155.03 |
0.32% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
273,003 |
$3,661,189.96 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,555 |
$3,602,062.38 |
0.32% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
276,300 |
$3,682,773.32 |
0.32% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
204,804 |
$3,702,210.26 |
0.32% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
954,993 |
$3,561,379.67 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
302,400 |
$3,575,134.62 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
681,922 |
$3,496,664.66 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
157,368 |
$3,534,587.21 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
615,108 |
$3,375,016.49 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,400 |
$3,432,328.03 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
199,900 |
$3,399,181.16 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,131 |
$3,478,182.12 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
70,810 |
$3,423,683.40 |
0.30% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
249,700 |
$3,286,255.69 |
0.29% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
158,393 |
$3,324,199.05 |
0.29% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,502 |
$3,312,978.37 |
0.29% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,636 |
$3,276,379.74 |
0.29% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
18,988 |
$3,348,727.91 |
0.29% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,613,660 |
$3,185,970.57 |
0.28% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
247,400 |
$3,197,142.70 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,056 |
$3,150,280.03 |
0.28% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,611 |
$3,217,769.41 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
155,300 |
$3,068,274.52 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,236 |
$3,045,402.25 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
84,751 |
$3,115,260.46 |
0.27% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
446,737 |
$3,107,755.02 |
0.27% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
217,023 |
$3,128,828.62 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
344,400 |
$3,049,392.11 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,700 |
$3,047,255.24 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,167 |
$3,062,222.26 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,130 |
$2,986,918.02 |
0.26% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
80,683 |
$2,967,604.37 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
54,749 |
$2,863,930.85 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
166,043 |
$2,861,968.44 |
0.25% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,620 |
$2,819,551.10 |
0.25% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,876,256 |
$2,835,800.40 |
0.25% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
252,100 |
$2,910,106.82 |
0.25% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
294,200 |
$2,782,178.62 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,119 |
$2,696,099.08 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
326,400 |
$2,690,240.67 |
0.24% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
642,320 |
$2,755,029.15 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
77,900 |
$2,783,678.09 |
0.24% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
299,279 |
$2,709,895.12 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
67,820 |
$2,687,525.26 |
0.24% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,110 |
$2,741,341.80 |
0.24% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
119,397 |
$2,671,124.61 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,400 |
$2,587,750.11 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
83,473 |
$2,632,004.07 |
0.23% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
109,653 |
$2,640,798.85 |
0.23% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
119,600 |
$2,467,629.44 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
317,600 |
$2,538,140.98 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
51,800 |
$2,498,582.42 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
194,173 |
$2,501,077.33 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
917,100 |
$2,513,783.41 |
0.22% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,027,091 |
$2,412,889.68 |
0.21% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
56,924 |
$2,367,713.17 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
96,700 |
$2,448,396.34 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
103,900 |
$2,439,589.03 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,586 |
$2,294,736.14 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
396,792 |
$2,240,245.22 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
46,844 |
$2,307,072.99 |
0.20% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
526,426 |
$2,279,717.96 |
0.20% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,100 |
$2,289,978.80 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
208,669 |
$2,287,488.51 |
0.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
139,100 |
$2,315,907.10 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
118,992 |
$2,166,206.30 |
0.19% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
31,947 |
$2,150,411.80 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,571 |
$2,226,470.67 |
0.19% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,239 |
$2,160,079.45 |
0.19% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,361 |
$2,162,712.00 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
762,591 |
$2,025,641.69 |
0.18% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,198 |
$2,077,906.48 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
519,070 |
$2,032,386.82 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
581,719 |
$2,063,034.18 |
0.18% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,105,300 |
$2,034,188.26 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
156,000 |
$2,006,583.64 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
314,200 |
$2,082,295.79 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,495 |
$1,969,652.99 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,533 |
$1,957,728.14 |
0.17% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
324,587 |
$1,871,399.43 |
0.16% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
116,855 |
$1,832,711.55 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,100 |
$1,821,493.66 |
0.16% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
528,690 |
$1,712,406.68 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
282,868 |
$1,672,273.44 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,600 |
$1,727,262.25 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,785 |
$1,675,410.27 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,642 |
$1,663,407.82 |
0.15% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
170,700 |
$1,692,221.40 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,404 |
$1,609,912.76 |
0.14% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
28,903 |
$1,605,119.66 |
0.14% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
140,005 |
$1,621,955.20 |
0.14% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,626 |
$1,611,318.20 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,580,453 |
$1,571,541.36 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,200 |
$1,557,489.65 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,547 |
$1,575,049.27 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
54,700 |
$1,595,915.35 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,677 |
$1,566,511.79 |
0.14% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,061 |
$1,518,638.66 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
518,194 |
$1,484,537.84 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
157,200 |
$1,443,230.84 |
0.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,200 |
$1,495,187.90 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,884 |
$1,506,428.83 |
0.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
49,759 |
$1,315,996.41 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,089 |
$1,424,076.91 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
169,600 |
$1,351,077.26 |
0.12% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,027 |
$1,350,955.10 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,637 |
$1,392,446.89 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
358,300 |
$1,375,724.06 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,163 |
$1,319,149.66 |
0.12% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,265 |
$1,377,122.77 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,086 |
$1,325,134.68 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,400 |
$1,340,288.86 |
0.12% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,030 |
$1,270,400.32 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
29,800 |
$1,255,771.44 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
153,908 |
$1,235,405.08 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,255 |
$1,238,564.83 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,013 |
$1,242,470.93 |
0.11% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,000 |
$1,282,668.97 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,100 |
$1,244,294.60 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,319 |
$1,206,271.42 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
493,934 |
$1,217,949.45 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,067 |
$1,102,196.00 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,500 |
$1,167,760.73 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,535 |
$1,188,674.96 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,000 |
$1,193,416.48 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,500 |
$1,094,753.07 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,186 |
$1,102,894.60 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
122,800 |
$1,147,270.44 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,261 |
$1,101,374.51 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,598 |
$1,155,370.23 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
216,276 |
$1,105,047.09 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
122,600 |
$1,152,400.36 |
0.10% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
119,356 |
$1,073,147.48 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,035,169 |
$1,084,904.83 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,442,426 |
$1,042,060.02 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,233 |
$1,029,029.71 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,500 |
$1,032,632.55 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,664 |
$1,049,787.70 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
169,023 |
$1,066,189.41 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
78,400 |
$1,082,528.07 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
607,018 |
$1,030,401.59 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,800 |
$979,545.19 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
67,820 |
$917,115.02 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,500 |
$950,940.23 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,900 |
$963,455.68 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
20,884 |
$940,880.65 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,321 |
$886,848.94 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,037 |
$910,147.84 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,293 |
$913,143.18 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
30,900 |
$933,281.36 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
217,100 |
$877,680.78 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
207,295 |
$810,344.57 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,200 |
$827,890.82 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
447 |
$820,498.29 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,459 |
$760,925.11 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,000 |
$675,704.87 |
0.06% |
| US Dollar |
$USD |
|
Other |
396,676 |
$396,676.13 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
341,473 |
$240,362.89 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
44,243,280 |
$280,464.53 |
0.02% |
| Euro |
$EUR |
|
Other |
57,596 |
$66,875.05 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,930 |
$81,389.92 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
229,463,581 |
$154,487.64 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
65,558 |
$47,911.66 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.60 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$628.12 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.54 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$189.08 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,803.94) |
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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