|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,144 |
$13,985,673.69 |
1.29% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,640 |
$11,069,712.04 |
1.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,396 |
$10,812,598.05 |
1.00% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,371 |
$9,702,752.90 |
0.90% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,221 |
$8,791,167.10 |
0.81% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
145,700 |
$8,707,452.38 |
0.80% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
152,491 |
$8,480,101.22 |
0.78% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,466,475 |
$8,481,878.83 |
0.78% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
52,100 |
$8,388,691.44 |
0.77% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
288,575 |
$8,324,371.73 |
0.77% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
337,499 |
$8,168,015.98 |
0.75% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
283,000 |
$8,043,504.53 |
0.74% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,463 |
$7,901,136.99 |
0.73% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,520 |
$7,934,053.42 |
0.73% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,358 |
$7,934,802.04 |
0.73% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,764 |
$7,578,862.04 |
0.70% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
75,000 |
$7,528,538.55 |
0.69% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
241,219 |
$7,406,484.48 |
0.68% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,280 |
$7,292,945.11 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
137,221 |
$7,267,551.33 |
0.67% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
674,873 |
$7,153,992.16 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
185,200 |
$7,044,810.18 |
0.65% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
204,800 |
$6,899,014.55 |
0.64% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
170,700 |
$6,881,895.70 |
0.64% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,602 |
$6,799,647.99 |
0.63% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,409 |
$6,817,519.16 |
0.63% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
398,642 |
$6,791,989.67 |
0.63% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
168,923 |
$6,682,049.09 |
0.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,667 |
$6,555,348.85 |
0.61% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,718 |
$6,520,492.21 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,409 |
$6,549,665.87 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,202 |
$6,353,399.29 |
0.59% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,920 |
$6,301,915.41 |
0.58% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
43,400 |
$6,099,393.03 |
0.56% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
246,800 |
$6,111,208.48 |
0.56% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
377,900 |
$6,073,923.46 |
0.56% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
282,403 |
$6,009,796.81 |
0.55% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
275,900 |
$5,932,904.22 |
0.55% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,532 |
$5,832,337.85 |
0.54% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
359,400 |
$5,837,608.16 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
317,211 |
$5,844,928.54 |
0.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,442,958 |
$5,847,566.09 |
0.54% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
143,800 |
$5,702,437.12 |
0.53% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,084 |
$5,721,339.22 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
357,700 |
$5,690,758.42 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
148,900 |
$5,714,568.48 |
0.53% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,753,917 |
$5,716,193.49 |
0.53% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,282,288 |
$5,659,429.64 |
0.52% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,689 |
$5,553,834.92 |
0.51% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
136,400 |
$5,574,049.40 |
0.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,938 |
$5,484,557.47 |
0.51% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
433,600 |
$5,396,989.84 |
0.50% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,183,928 |
$5,446,198.87 |
0.50% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
150,700 |
$5,383,666.15 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,478 |
$5,455,114.69 |
0.50% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
141,300 |
$5,429,112.29 |
0.50% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,508 |
$5,358,411.06 |
0.49% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
143,100 |
$5,287,666.34 |
0.49% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
317,679 |
$5,279,953.97 |
0.49% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
709,838 |
$5,334,157.02 |
0.49% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
446,400 |
$5,333,103.57 |
0.49% |
| Coeur Mining, Inc. |
CDE.CT |
192108504 |
Materials |
285,200 |
$5,188,656.94 |
0.48% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
608,188 |
$5,249,132.46 |
0.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
294,600 |
$5,243,674.28 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,025,100 |
$5,214,205.63 |
0.48% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
143,800 |
$5,157,065.37 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,134 |
$5,144,671.09 |
0.47% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
179,100 |
$5,054,383.52 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,873 |
$5,047,328.49 |
0.47% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
347,917 |
$5,098,701.50 |
0.47% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,000 |
$5,138,337.62 |
0.47% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,647,895 |
$5,106,279.57 |
0.47% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,950,357 |
$4,959,442.94 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
160,375 |
$5,014,567.92 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,215,424 |
$5,016,444.75 |
0.46% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,605,674 |
$4,884,689.87 |
0.45% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,700 |
$4,918,657.16 |
0.45% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,421 |
$4,777,725.89 |
0.44% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,729 |
$4,821,146.90 |
0.44% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,642 |
$4,738,185.93 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
297,000 |
$4,729,733.52 |
0.44% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,678 |
$4,732,263.36 |
0.44% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
574,137 |
$4,757,038.75 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
360,461 |
$4,804,860.93 |
0.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
325,900 |
$4,785,141.35 |
0.44% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,840 |
$4,748,084.46 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,931 |
$4,763,567.34 |
0.44% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,820 |
$4,732,182.00 |
0.44% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,968 |
$4,648,280.67 |
0.43% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
165,978 |
$4,641,619.69 |
0.43% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
264,018 |
$4,661,789.95 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
118,500 |
$4,610,465.72 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,030 |
$4,507,854.85 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,199,850 |
$4,525,688.44 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
332,841 |
$4,566,903.49 |
0.42% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
130,119 |
$4,595,627.48 |
0.42% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,847 |
$4,548,124.08 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,579 |
$4,521,837.79 |
0.42% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
139,406 |
$4,402,934.49 |
0.41% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,592 |
$4,465,213.55 |
0.41% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,574,801 |
$4,283,681.63 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,797,794 |
$4,341,776.21 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,639,716 |
$4,379,057.26 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
234,300 |
$4,367,843.01 |
0.40% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
298,200 |
$4,215,255.32 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,503 |
$4,211,429.86 |
0.39% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
92,400 |
$4,191,256.29 |
0.39% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,296 |
$4,220,173.17 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,088 |
$4,162,464.76 |
0.38% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
213,170 |
$4,105,128.22 |
0.38% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
752,900 |
$4,104,617.82 |
0.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,993 |
$4,075,820.50 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
964,077 |
$4,050,505.54 |
0.37% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
265,079 |
$3,995,500.09 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
180,000 |
$4,048,429.15 |
0.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,462 |
$4,026,873.48 |
0.37% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,750 |
$3,981,271.07 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,628 |
$4,020,804.28 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,200 |
$4,044,605.16 |
0.37% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
203,977 |
$3,857,682.49 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
376,644 |
$3,846,673.47 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,613 |
$3,926,790.36 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,225 |
$3,930,569.17 |
0.36% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,400 |
$3,880,600.01 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
84,400 |
$3,853,857.04 |
0.36% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
508,800 |
$3,848,251.02 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
394,200 |
$3,793,364.49 |
0.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
230,133 |
$3,825,078.40 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,071 |
$3,784,149.80 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
145,000 |
$3,790,182.05 |
0.35% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,289 |
$3,844,289.36 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
296,700 |
$3,789,108.77 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
792,768 |
$3,802,366.43 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
501,518 |
$3,840,672.21 |
0.35% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
277,411 |
$3,781,219.04 |
0.35% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,602,510 |
$3,830,312.20 |
0.35% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
692,934 |
$3,785,709.07 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,044 |
$3,701,228.67 |
0.34% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
970,413 |
$3,596,369.17 |
0.33% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
149,249 |
$3,614,180.67 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,236,441 |
$3,573,116.19 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
57,200 |
$3,543,993.17 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
121,500 |
$3,580,923.86 |
0.33% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,954 |
$3,623,447.38 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
208,112 |
$3,529,649.79 |
0.33% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,588 |
$3,444,234.54 |
0.32% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,523 |
$3,457,562.11 |
0.32% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,352 |
$3,367,722.38 |
0.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
160,949 |
$3,409,389.85 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
345,469 |
$3,388,076.26 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
203,500 |
$3,357,855.70 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
307,200 |
$3,386,068.76 |
0.31% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,667 |
$3,359,738.21 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
159,908 |
$3,372,610.96 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
280,700 |
$3,387,043.39 |
0.31% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,100 |
$3,197,328.81 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,114 |
$3,213,658.84 |
0.30% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,484 |
$3,100,479.97 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
220,527 |
$3,141,573.97 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,567 |
$3,092,562.42 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
253,700 |
$3,066,037.00 |
0.28% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,325 |
$3,087,006.51 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,987 |
$2,986,214.12 |
0.28% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
251,400 |
$2,997,130.20 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
453,949 |
$3,030,217.04 |
0.28% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
350,000 |
$3,026,824.79 |
0.28% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,972 |
$3,086,528.51 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
157,700 |
$2,910,598.83 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,810 |
$2,886,140.81 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,119 |
$2,883,302.69 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,316 |
$2,890,766.02 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,244 |
$2,923,645.88 |
0.27% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,356 |
$2,963,337.18 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,938,844 |
$2,969,521.59 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,623 |
$2,873,606.24 |
0.27% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,723 |
$2,858,563.50 |
0.26% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,927 |
$2,812,157.29 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
652,692 |
$2,814,349.79 |
0.26% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
23,100 |
$2,790,248.11 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
256,100 |
$2,815,577.83 |
0.26% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
304,111 |
$2,748,382.22 |
0.25% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,821 |
$2,677,098.29 |
0.25% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,844 |
$2,678,392.75 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
625,040 |
$2,570,368.33 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
79,100 |
$2,624,312.13 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,916 |
$2,597,153.05 |
0.24% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
931,900 |
$2,650,401.25 |
0.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,633 |
$2,517,198.67 |
0.23% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
299,000 |
$2,445,671.27 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,943 |
$2,509,909.28 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
331,600 |
$2,527,747.44 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
322,800 |
$2,442,393.86 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,600 |
$2,469,961.94 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,818 |
$2,358,039.18 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
197,309 |
$2,384,325.17 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
534,926 |
$2,332,214.27 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,425 |
$2,407,134.70 |
0.22% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
120,912 |
$2,237,009.02 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
121,600 |
$2,239,345.85 |
0.21% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
57,200 |
$2,251,016.81 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,600 |
$2,281,521.39 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,998 |
$2,161,002.47 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,140,555 |
$2,135,076.92 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,463 |
$2,180,521.04 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
98,300 |
$2,182,452.22 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,500 |
$2,170,448.78 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,481 |
$2,144,138.22 |
0.20% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,402 |
$2,219,176.77 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,718 |
$2,058,164.10 |
0.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
403,200 |
$2,072,278.56 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,743 |
$2,022,175.14 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,123,300 |
$2,036,219.88 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
141,500 |
$2,063,829.11 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
774,903 |
$1,947,523.84 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
527,450 |
$1,938,366.46 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
158,400 |
$1,966,612.72 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
319,272 |
$1,946,634.40 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
212,037 |
$1,974,972.72 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
591,111 |
$1,832,422.23 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
83,300 |
$1,825,322.73 |
0.17% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,871 |
$1,826,967.17 |
0.17% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,387 |
$1,780,539.83 |
0.16% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,009 |
$1,776,502.58 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,500 |
$1,693,282.76 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
287,436 |
$1,677,417.40 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
32,000 |
$1,576,904.96 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,877 |
$1,572,283.76 |
0.15% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,907 |
$1,649,218.63 |
0.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,189 |
$1,582,149.00 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,862 |
$1,609,839.16 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
172,400 |
$1,486,048.06 |
0.14% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
329,827 |
$1,559,885.12 |
0.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,963 |
$1,569,039.85 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,427 |
$1,478,603.35 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,916 |
$1,541,616.49 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,817 |
$1,547,486.63 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
173,500 |
$1,547,363.17 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,515,363 |
$1,515,362.67 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
537,226 |
$1,416,519.94 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
526,562 |
$1,418,357.96 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,371 |
$1,420,274.46 |
0.13% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
142,265 |
$1,456,947.03 |
0.13% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,605,973 |
$1,446,415.74 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
60,000 |
$1,431,743.11 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,500 |
$1,451,073.99 |
0.13% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,636 |
$1,246,448.87 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,285 |
$1,326,549.65 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
159,600 |
$1,351,623.60 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,889 |
$1,323,484.52 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
80,400 |
$1,265,707.74 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,800 |
$1,316,413.74 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
364,084 |
$1,251,869.13 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,321 |
$1,342,994.62 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,400 |
$1,337,315.03 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,696 |
$1,303,882.92 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,263 |
$1,159,258.61 |
0.11% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,110 |
$1,241,994.86 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,529 |
$1,207,892.44 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,563 |
$1,231,044.46 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,178,050.85 |
0.11% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,990 |
$1,242,198.25 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,247 |
$1,191,423.35 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,866 |
$1,150,241.78 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,410 |
$1,228,572.34 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,900 |
$1,187,780.11 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,145,536.25 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
501,910 |
$1,169,106.80 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,200 |
$1,044,307.02 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
58,300 |
$1,060,433.33 |
0.10% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,503 |
$1,124,991.82 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,607 |
$1,064,394.95 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,270 |
$1,063,764.81 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
124,800 |
$1,110,676.51 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,751 |
$1,053,849.23 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,600 |
$1,040,089.22 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
124,600 |
$1,065,402.66 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,916 |
$930,520.17 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,051,885 |
$1,013,456.96 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,481,862 |
$1,024,344.07 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,801 |
$1,014,483.53 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,900 |
$994,431.30 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
142,900 |
$985,052.42 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,445 |
$923,546.65 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,281 |
$1,002,616.24 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,804 |
$925,063.24 |
0.09% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
219,768 |
$1,024,078.08 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
616,818 |
$1,018,696.22 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
47,600 |
$950,233.73 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,284 |
$870,625.85 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,900 |
$892,301.66 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,100 |
$865,000.49 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,220 |
$915,970.87 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,633 |
$862,933.60 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
41,000 |
$818,994.29 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,300 |
$869,537.35 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
220,700 |
$869,363.26 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
210,643 |
$729,529.32 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,281 |
$784,593.99 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
455 |
$775,648.65 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,483 |
$718,791.41 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
66,200 |
$663,686.26 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
541,267 |
$378,616.41 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
230,158 |
$308,711.18 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
36,357,030 |
$229,035.09 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
329,705,331 |
$219,686.39 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
210,961 |
$153,280.98 |
0.01% |
| Euro |
$EUR |
|
Other |
64,827 |
$75,238.68 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.58 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$621.43 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.46 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$188.23 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,789.07) |
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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