|
|
 |
|
Total Number of Holdings (excluding cash): 299
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,891 |
$11,605,030.75 |
1.06% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,638 |
$10,474,535.82 |
0.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,650 |
$9,794,442.82 |
0.89% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,397 |
$9,434,851.15 |
0.86% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
316,000 |
$9,102,636.38 |
0.83% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,258 |
$9,030,002.21 |
0.83% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
144,400 |
$8,628,372.52 |
0.79% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
288,795 |
$8,427,591.81 |
0.77% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,467,438 |
$8,397,888.64 |
0.77% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,511 |
$8,273,410.81 |
0.76% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
152,579 |
$8,292,600.55 |
0.76% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
337,708 |
$8,162,905.61 |
0.75% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
284,800 |
$8,046,950.96 |
0.74% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,393 |
$7,610,082.03 |
0.70% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
241,399 |
$7,679,182.04 |
0.70% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,509 |
$7,529,181.98 |
0.69% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,538 |
$7,508,371.62 |
0.69% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
398,885 |
$7,564,096.70 |
0.69% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
205,900 |
$7,594,407.90 |
0.69% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
74,900 |
$7,422,459.20 |
0.68% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
675,325 |
$7,371,240.47 |
0.67% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,307 |
$7,247,763.17 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,818 |
$7,228,767.95 |
0.66% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
169,400 |
$7,267,577.14 |
0.66% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
187,700 |
$7,126,464.41 |
0.65% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
137,321 |
$7,118,537.69 |
0.65% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
169,040 |
$6,949,878.87 |
0.64% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,425 |
$6,878,697.30 |
0.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,719 |
$6,630,773.09 |
0.61% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
378,300 |
$6,586,906.76 |
0.60% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,627 |
$6,494,911.55 |
0.59% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,757,417 |
$6,453,060.24 |
0.59% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
245,600 |
$6,336,476.85 |
0.58% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,112 |
$6,298,268.66 |
0.58% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,533 |
$6,289,446.54 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,228 |
$6,249,429.33 |
0.57% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
361,500 |
$6,187,990.80 |
0.57% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,942 |
$6,120,002.85 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,725 |
$6,067,473.39 |
0.55% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,789 |
$5,902,232.35 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
151,400 |
$5,961,570.52 |
0.54% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
359,300 |
$5,853,334.25 |
0.53% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
41,600 |
$5,712,868.63 |
0.52% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
275,800 |
$5,701,144.67 |
0.52% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
136,487 |
$5,727,170.85 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
142,000 |
$5,725,706.02 |
0.52% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,549 |
$5,687,706.79 |
0.52% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
710,307 |
$5,647,163.17 |
0.52% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
444,900 |
$5,651,447.50 |
0.52% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
282,583 |
$5,596,225.66 |
0.51% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
348,159 |
$5,562,249.59 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
317,711 |
$5,614,915.99 |
0.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,945 |
$5,543,651.06 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
148,500 |
$5,584,209.86 |
0.51% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,445,958 |
$5,622,121.76 |
0.51% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,500 |
$5,425,825.04 |
0.50% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,567 |
$5,311,007.58 |
0.49% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,286,288 |
$5,414,511.52 |
0.49% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,800 |
$5,364,603.89 |
0.49% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
608,601 |
$5,270,435.18 |
0.48% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
141,100 |
$5,295,336.51 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
166,114 |
$5,213,853.68 |
0.48% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
435,400 |
$5,258,118.30 |
0.48% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,185,828 |
$5,293,010.32 |
0.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
292,900 |
$5,211,818.79 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,024,000 |
$5,276,214.13 |
0.48% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,000 |
$5,302,436.05 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,142 |
$5,162,641.17 |
0.47% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,521 |
$5,161,004.26 |
0.47% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
139,487 |
$5,185,971.58 |
0.47% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
180,000 |
$5,102,761.64 |
0.47% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,761 |
$5,130,224.98 |
0.47% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
574,509 |
$5,176,219.20 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,902 |
$5,127,625.58 |
0.47% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,649,669 |
$5,134,024.78 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
295,800 |
$5,024,469.39 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,640,716 |
$4,986,965.97 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,216,424 |
$5,063,259.32 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
79,600 |
$5,061,920.02 |
0.46% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,951,357 |
$4,922,714.40 |
0.45% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
317,892 |
$4,886,100.22 |
0.45% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,887 |
$4,877,131.30 |
0.45% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,636 |
$4,891,296.76 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,815 |
$4,849,457.14 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
360,700 |
$4,813,644.01 |
0.44% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
130,200 |
$4,806,914.30 |
0.44% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,893 |
$4,839,730.42 |
0.44% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,701 |
$4,671,582.79 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
333,080 |
$4,667,436.50 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
325,800 |
$4,722,049.63 |
0.43% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
87,012 |
$4,758,102.41 |
0.43% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
264,184 |
$4,735,894.81 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,600 |
$4,653,339.59 |
0.43% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,881 |
$4,664,684.47 |
0.43% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,575,858 |
$4,565,912.29 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,072 |
$4,536,642.56 |
0.41% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
204,135 |
$4,438,705.93 |
0.41% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,791 |
$4,466,438.35 |
0.41% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
60,600 |
$4,495,002.87 |
0.41% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
265,260 |
$4,348,521.89 |
0.40% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,596 |
$4,340,148.02 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
47,003 |
$4,418,058.96 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
236,600 |
$4,375,225.74 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,797,794 |
$4,292,150.52 |
0.39% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
160,489 |
$4,288,870.51 |
0.39% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,609,674 |
$4,270,395.23 |
0.39% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
181,200 |
$4,285,756.19 |
0.39% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,492 |
$4,235,101.24 |
0.39% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,241 |
$4,276,900.92 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,678 |
$4,258,977.57 |
0.39% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
297,400 |
$4,127,917.15 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,118 |
$4,210,949.24 |
0.38% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,201,850 |
$4,161,060.47 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,561 |
$4,119,976.01 |
0.38% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
76,005 |
$4,043,435.07 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,064 |
$3,997,886.17 |
0.37% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
213,302 |
$4,076,499.35 |
0.37% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
90,200 |
$4,020,562.29 |
0.37% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
752,800 |
$4,012,199.15 |
0.37% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,603,591 |
$4,083,628.90 |
0.37% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,638 |
$4,038,511.47 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
230,302 |
$3,889,319.64 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
376,913 |
$3,906,391.74 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,634 |
$3,993,545.58 |
0.36% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,200 |
$3,968,799.57 |
0.36% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,561 |
$3,887,377.77 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
86,800 |
$3,926,627.82 |
0.36% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
510,500 |
$3,917,753.67 |
0.36% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,359 |
$3,830,766.61 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
392,200 |
$3,778,569.12 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
296,200 |
$3,818,195.83 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
793,323 |
$3,855,475.82 |
0.35% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
693,381 |
$3,876,931.65 |
0.35% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
971,067 |
$3,767,510.50 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
149,343 |
$3,736,687.89 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,075 |
$3,757,152.24 |
0.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
964,577 |
$3,758,955.41 |
0.34% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
143,500 |
$3,666,353.47 |
0.34% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,723 |
$3,762,217.74 |
0.34% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
277,600 |
$3,728,634.74 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
208,234 |
$3,730,612.28 |
0.34% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
308,700 |
$3,578,205.96 |
0.33% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
501,876 |
$3,648,735.00 |
0.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
161,082 |
$3,490,181.70 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
345,769 |
$3,463,514.02 |
0.32% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,238,441 |
$3,491,836.78 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
59,000 |
$3,550,936.17 |
0.32% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,285 |
$3,482,734.14 |
0.32% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,330 |
$3,390,625.06 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
160,032 |
$3,368,726.62 |
0.31% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,636 |
$3,329,935.21 |
0.30% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,405 |
$3,260,090.47 |
0.30% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,522 |
$3,232,283.52 |
0.30% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
204,200 |
$3,305,510.65 |
0.30% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
120,400 |
$3,309,887.90 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,991 |
$3,304,038.50 |
0.30% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
71,016 |
$3,269,113.24 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,700 |
$3,190,904.55 |
0.29% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
304,322 |
$3,216,523.52 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
454,277 |
$3,136,923.33 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
220,679 |
$3,152,890.72 |
0.29% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,397 |
$3,159,938.74 |
0.29% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,941,844 |
$3,183,936.36 |
0.29% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
281,900 |
$3,182,827.42 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
254,500 |
$3,080,646.92 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,375 |
$3,089,641.27 |
0.28% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,141 |
$3,088,550.90 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
159,600 |
$2,925,850.12 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
625,461 |
$2,907,866.71 |
0.27% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
82,022 |
$2,980,587.24 |
0.27% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,185 |
$2,953,783.33 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
653,380 |
$2,952,048.03 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
349,600 |
$2,976,274.11 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,843 |
$2,794,731.09 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,854 |
$2,844,887.00 |
0.26% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
251,400 |
$2,881,756.51 |
0.26% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,951 |
$2,847,966.64 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,622 |
$2,884,370.07 |
0.26% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
932,700 |
$2,802,165.29 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
257,400 |
$2,895,729.84 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,813 |
$2,775,648.44 |
0.25% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,265 |
$2,779,398.44 |
0.25% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,869 |
$2,713,961.50 |
0.25% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
321,800 |
$2,622,723.42 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
80,100 |
$2,658,463.21 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,875 |
$2,675,576.59 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
70,031 |
$2,678,233.97 |
0.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,671 |
$2,547,144.93 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
52,002 |
$2,555,202.43 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
333,000 |
$2,538,840.81 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
53,300 |
$2,507,292.95 |
0.23% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
197,430 |
$2,495,535.35 |
0.23% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
45,200 |
$2,561,588.04 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,421 |
$2,470,120.22 |
0.23% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
298,300 |
$2,357,408.72 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
59,000 |
$2,354,236.23 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
548,926 |
$2,417,941.70 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,476 |
$2,398,049.59 |
0.22% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,803 |
$2,272,409.88 |
0.21% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,483 |
$2,334,543.63 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,638 |
$2,344,844.61 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,467 |
$2,279,862.06 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
26,034 |
$2,226,875.09 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,738 |
$2,195,659.70 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
121,015 |
$2,158,263.37 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
403,453 |
$2,182,609.22 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,145,555 |
$2,142,718.23 |
0.20% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
120,500 |
$2,186,415.93 |
0.20% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,121,500 |
$2,138,601.30 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,800 |
$2,234,168.69 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
106,900 |
$2,173,613.27 |
0.20% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,430 |
$2,047,369.64 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
160,400 |
$2,026,972.22 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
139,100 |
$2,050,917.13 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
775,447 |
$2,002,325.39 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
527,950 |
$1,934,810.62 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
85,400 |
$1,978,174.03 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
319,508 |
$1,944,356.89 |
0.18% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
287,619 |
$1,811,850.18 |
0.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
33,900 |
$1,815,897.09 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
591,111 |
$1,825,347.81 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,043 |
$1,868,909.37 |
0.17% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
31,900 |
$1,892,945.03 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
212,202 |
$1,911,628.52 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,919 |
$1,729,349.77 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
59,018 |
$1,681,722.76 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,904 |
$1,648,329.91 |
0.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,238 |
$1,631,597.30 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,875 |
$1,648,768.61 |
0.15% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,924 |
$1,673,957.69 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,656 |
$1,502,949.68 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
537,597 |
$1,517,924.04 |
0.14% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
330,067 |
$1,573,952.48 |
0.14% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
162,000 |
$1,481,119.74 |
0.14% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
142,371 |
$1,512,637.64 |
0.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,908 |
$1,530,586.77 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,607,040 |
$1,499,906.65 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,477 |
$1,567,244.25 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,892 |
$1,517,469.07 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
56,900 |
$1,562,442.82 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,824 |
$1,524,839.21 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,900 |
$1,538,007.67 |
0.14% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,134 |
$1,372,559.48 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,569 |
$1,369,397.51 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
526,962 |
$1,420,150.86 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,369 |
$1,411,755.49 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
171,500 |
$1,438,563.84 |
0.13% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
364,352 |
$1,388,784.89 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
62,700 |
$1,463,746.01 |
0.13% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,317 |
$1,402,578.17 |
0.13% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
36,800 |
$1,397,657.99 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,408,855 |
$1,408,854.76 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,280 |
$1,356,698.93 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
23,028 |
$1,311,572.00 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
81,700 |
$1,283,900.97 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,500 |
$1,360,172.87 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,429 |
$1,260,069.77 |
0.12% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
58,700 |
$1,315,962.13 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,727 |
$1,355,415.68 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,588 |
$1,232,904.61 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,212,333.43 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,546 |
$1,224,037.14 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,631 |
$1,187,690.98 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
124,500 |
$1,149,182.73 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,240 |
$1,214,195.21 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,154,375.83 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
502,238 |
$1,167,488.71 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,252 |
$1,140,542.04 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
31,600 |
$1,096,471.96 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
60,500 |
$1,077,285.60 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
108,900 |
$1,087,704.25 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,330 |
$1,145,288.18 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,877 |
$1,146,418.88 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
1,591,027,811 |
$1,054,708.53 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,886 |
$1,107,885.08 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
219,918 |
$1,062,959.71 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
124,300 |
$1,050,817.23 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,947 |
$959,045.38 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,353 |
$967,928.87 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,052,685 |
$977,892.30 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,482,862 |
$1,004,322.26 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,254 |
$970,339.94 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,840 |
$1,037,605.55 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,480 |
$967,909.17 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,349 |
$1,012,199.88 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
32,900 |
$947,917.15 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
80,700 |
$1,037,492.13 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
617,255 |
$1,016,591.37 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
28,700 |
$894,662.18 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,300 |
$851,679.85 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,645 |
$876,925.99 |
0.08% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,800 |
$905,514.43 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,809 |
$891,339.92 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
219,300 |
$873,821.73 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,900 |
$928,366.81 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,272 |
$735,842.85 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
38,600 |
$750,777.08 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
443 |
$803,116.25 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,476 |
$724,916.34 |
0.07% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
210,770 |
$689,881.93 |
0.06% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
63,800 |
$653,621.34 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
255,592 |
$176,844.41 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
172,822 |
$124,225.29 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,006 |
$145,603.74 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
192 |
$29.59 |
0.00% |
| Euro |
$EUR |
|
Other |
-5,658 |
($6,531.13) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$616.66 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$55.23 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
18,966 |
$2,007.24 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,767.10) |
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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