|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,144 |
$13,219,876.36 |
1.24% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,640 |
$11,077,723.96 |
1.04% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,396 |
$10,349,042.58 |
0.97% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,371 |
$9,291,351.78 |
0.87% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,221 |
$8,496,816.83 |
0.80% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,466,475 |
$8,553,944.62 |
0.80% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
283,000 |
$8,364,271.11 |
0.78% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
145,700 |
$8,303,717.33 |
0.78% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
152,491 |
$8,274,151.54 |
0.77% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
288,575 |
$8,111,353.75 |
0.76% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
337,499 |
$8,102,582.20 |
0.76% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,520 |
$8,034,972.63 |
0.75% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
52,100 |
$7,802,317.94 |
0.73% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,764 |
$7,824,291.54 |
0.73% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,358 |
$7,799,393.03 |
0.73% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
75,000 |
$7,685,975.87 |
0.72% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,463 |
$7,618,604.42 |
0.71% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
170,700 |
$7,371,041.52 |
0.69% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
674,873 |
$7,346,058.49 |
0.69% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,280 |
$7,240,277.19 |
0.68% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
241,219 |
$7,140,194.91 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
137,221 |
$7,132,788.95 |
0.67% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
185,200 |
$7,014,446.37 |
0.66% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,602 |
$6,943,150.66 |
0.65% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
168,923 |
$6,985,450.65 |
0.65% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
204,800 |
$6,814,664.46 |
0.64% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,409 |
$6,499,594.30 |
0.61% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,718 |
$6,542,250.72 |
0.61% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,409 |
$6,553,004.93 |
0.61% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
398,642 |
$6,423,146.84 |
0.60% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,667 |
$6,432,417.63 |
0.60% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
275,900 |
$6,299,580.70 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,202 |
$6,222,420.58 |
0.58% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
359,400 |
$6,161,469.43 |
0.58% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
43,400 |
$6,042,518.27 |
0.57% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
282,403 |
$5,995,607.53 |
0.56% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
246,800 |
$5,942,263.57 |
0.56% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
136,400 |
$5,901,440.71 |
0.55% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
317,211 |
$5,915,547.41 |
0.55% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
377,900 |
$5,914,263.79 |
0.55% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,442,958 |
$5,876,275.82 |
0.55% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,532 |
$5,746,436.10 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
150,700 |
$5,731,284.06 |
0.54% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,920 |
$5,632,202.03 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
143,800 |
$5,659,054.42 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
357,700 |
$5,622,958.10 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
148,900 |
$5,634,666.50 |
0.53% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,753,917 |
$5,683,897.16 |
0.53% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,508 |
$5,540,307.18 |
0.52% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,084 |
$5,579,341.93 |
0.52% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,134 |
$5,465,243.92 |
0.51% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,282,288 |
$5,460,024.43 |
0.51% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
317,679 |
$5,427,498.73 |
0.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,938 |
$5,453,682.13 |
0.51% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,478 |
$5,411,521.72 |
0.51% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
143,100 |
$5,363,977.91 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
433,600 |
$5,352,994.27 |
0.50% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,183,928 |
$5,340,351.92 |
0.50% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,689 |
$5,241,953.41 |
0.49% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
294,600 |
$5,210,293.04 |
0.49% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,025,100 |
$5,250,969.55 |
0.49% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
608,188 |
$5,113,242.84 |
0.48% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
360,461 |
$5,081,594.92 |
0.48% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
160,375 |
$5,104,366.13 |
0.48% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
709,838 |
$5,076,340.29 |
0.48% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
141,300 |
$5,130,213.95 |
0.48% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,647,895 |
$5,171,522.35 |
0.48% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
179,100 |
$5,009,425.60 |
0.47% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,950,357 |
$4,979,813.04 |
0.47% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,605,674 |
$5,009,701.40 |
0.47% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,215,424 |
$5,051,329.42 |
0.47% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,000 |
$5,053,839.62 |
0.47% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
143,800 |
$4,989,660.08 |
0.47% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
446,400 |
$4,974,138.36 |
0.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,873 |
$4,880,812.06 |
0.46% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
575,117 |
$4,935,204.96 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,700 |
$4,871,438.32 |
0.46% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
264,018 |
$4,956,824.64 |
0.46% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
347,917 |
$4,850,888.75 |
0.45% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,421 |
$4,659,852.83 |
0.44% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,642 |
$4,748,253.34 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
297,000 |
$4,674,038.43 |
0.44% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
574,137 |
$4,751,807.36 |
0.44% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,840 |
$4,742,315.27 |
0.44% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,820 |
$4,708,743.01 |
0.44% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,729 |
$4,583,316.73 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,199,850 |
$4,598,899.51 |
0.43% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,592 |
$4,629,710.83 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
325,900 |
$4,642,615.63 |
0.43% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,931 |
$4,541,124.33 |
0.43% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,678 |
$4,466,749.24 |
0.42% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
130,119 |
$4,472,457.12 |
0.42% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,296 |
$4,449,609.10 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
118,500 |
$4,512,493.20 |
0.42% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,847 |
$4,481,961.82 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,579 |
$4,538,636.03 |
0.42% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,968 |
$4,340,228.16 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,797,794 |
$4,376,711.56 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
332,841 |
$4,339,549.85 |
0.41% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
165,978 |
$4,395,101.33 |
0.41% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,574,801 |
$4,236,701.57 |
0.40% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
139,406 |
$4,253,529.55 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
234,300 |
$4,311,164.49 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,030 |
$4,129,949.38 |
0.39% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
213,170 |
$4,128,470.09 |
0.39% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
92,400 |
$4,166,638.64 |
0.39% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,462 |
$4,178,178.59 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
964,077 |
$4,078,757.89 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
180,000 |
$4,055,655.71 |
0.38% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
752,900 |
$4,092,257.59 |
0.38% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
298,200 |
$3,994,112.61 |
0.37% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,088 |
$3,939,616.31 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,503 |
$3,910,372.49 |
0.37% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,639,716 |
$3,988,022.54 |
0.37% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
376,644 |
$3,942,756.08 |
0.37% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,993 |
$3,903,343.25 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,628 |
$3,989,384.47 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,200 |
$3,909,565.43 |
0.37% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
508,800 |
$3,929,864.37 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
230,133 |
$3,885,081.90 |
0.36% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
145,000 |
$3,821,963.33 |
0.36% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,289 |
$3,809,844.55 |
0.36% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
501,518 |
$3,884,702.37 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,613 |
$3,820,190.42 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,225 |
$3,863,156.38 |
0.36% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
692,934 |
$3,876,307.24 |
0.36% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,400 |
$3,888,985.80 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
84,400 |
$3,794,705.60 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
394,200 |
$3,723,641.21 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,071 |
$3,742,061.16 |
0.35% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
265,079 |
$3,711,619.69 |
0.35% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,750 |
$3,743,877.59 |
0.35% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,602,510 |
$3,746,299.64 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,236,441 |
$3,655,410.71 |
0.34% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
203,977 |
$3,680,687.35 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
792,768 |
$3,617,807.26 |
0.34% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
277,411 |
$3,661,383.41 |
0.34% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,954 |
$3,647,012.29 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
149,249 |
$3,505,336.20 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,044 |
$3,548,994.96 |
0.33% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
296,700 |
$3,543,483.16 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
121,500 |
$3,478,526.93 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
208,112 |
$3,496,074.19 |
0.33% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
970,413 |
$3,456,158.25 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
57,200 |
$3,382,609.45 |
0.32% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,588 |
$3,349,171.86 |
0.31% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,352 |
$3,322,252.55 |
0.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
160,949 |
$3,305,374.06 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
345,469 |
$3,342,463.97 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
203,500 |
$3,270,142.97 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
307,200 |
$3,298,858.77 |
0.31% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,667 |
$3,300,130.03 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
280,700 |
$3,266,551.96 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,114 |
$3,218,259.87 |
0.30% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
159,908 |
$3,211,558.56 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,523 |
$3,218,827.71 |
0.30% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
253,700 |
$3,057,233.05 |
0.29% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,325 |
$3,049,931.43 |
0.29% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,484 |
$3,051,693.02 |
0.29% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,100 |
$3,110,938.41 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
220,527 |
$3,117,249.50 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,972 |
$3,126,526.89 |
0.29% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,316 |
$2,945,609.85 |
0.28% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,927 |
$2,998,627.12 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,356 |
$2,986,411.92 |
0.28% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,938,844 |
$2,964,556.26 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
157,700 |
$2,832,765.50 |
0.27% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,723 |
$2,831,207.62 |
0.27% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,987 |
$2,840,229.47 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
251,400 |
$2,918,487.79 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,244 |
$2,907,450.90 |
0.27% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
453,949 |
$2,895,370.42 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
350,000 |
$2,892,567.03 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,567 |
$2,904,876.95 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,810 |
$2,754,746.74 |
0.26% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,119 |
$2,813,712.93 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
652,692 |
$2,747,167.81 |
0.26% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
23,100 |
$2,724,611.33 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,822,678 |
$2,822,677.81 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,623 |
$2,793,250.81 |
0.26% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
931,900 |
$2,742,086.07 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
256,100 |
$2,745,534.63 |
0.26% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
304,111 |
$2,712,632.85 |
0.25% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,821 |
$2,631,331.02 |
0.25% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,844 |
$2,627,981.43 |
0.25% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
331,600 |
$2,517,085.77 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
79,100 |
$2,586,787.80 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
625,040 |
$2,456,230.43 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,943 |
$2,467,591.07 |
0.23% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,916 |
$2,461,199.80 |
0.23% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,425 |
$2,417,156.32 |
0.23% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,633 |
$2,301,542.67 |
0.22% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
299,000 |
$2,400,375.23 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,818 |
$2,336,023.21 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
322,800 |
$2,360,374.87 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,600 |
$2,316,597.22 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
197,309 |
$2,355,932.93 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
534,926 |
$2,361,765.13 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
121,600 |
$2,208,558.95 |
0.21% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,463 |
$2,266,187.25 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,600 |
$2,251,595.14 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,998 |
$2,142,625.47 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
120,912 |
$2,094,756.22 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,140,555 |
$2,169,588.69 |
0.20% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
57,200 |
$2,169,250.88 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
98,300 |
$2,083,156.25 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,500 |
$2,148,408.50 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,481 |
$2,115,172.97 |
0.20% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,402 |
$2,107,455.60 |
0.20% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
403,200 |
$2,013,000.23 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,123,300 |
$2,055,510.22 |
0.19% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
319,272 |
$1,980,696.64 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
141,500 |
$2,030,013.28 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
774,903 |
$1,954,560.34 |
0.18% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,718 |
$1,890,616.61 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
527,450 |
$1,931,696.14 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,743 |
$1,896,052.77 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
158,400 |
$1,882,845.32 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
591,111 |
$1,779,943.46 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,009 |
$1,775,128.76 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
83,300 |
$1,794,056.58 |
0.17% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,871 |
$1,850,845.32 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
212,037 |
$1,844,206.68 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,877 |
$1,729,423.38 |
0.16% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,387 |
$1,690,420.97 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,963 |
$1,597,076.53 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
287,436 |
$1,650,657.99 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
32,000 |
$1,559,625.51 |
0.15% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,907 |
$1,646,510.77 |
0.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,189 |
$1,621,839.04 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,862 |
$1,623,499.32 |
0.15% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,500 |
$1,606,769.17 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
172,400 |
$1,485,104.90 |
0.14% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
329,827 |
$1,548,804.41 |
0.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,605,973 |
$1,443,249.40 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,916 |
$1,444,391.45 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,500 |
$1,473,397.18 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
173,500 |
$1,542,397.55 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
537,226 |
$1,409,387.36 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
526,562 |
$1,429,103.12 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,371 |
$1,435,962.42 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
159,600 |
$1,341,404.93 |
0.13% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
142,265 |
$1,427,623.76 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,889 |
$1,359,639.22 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
60,000 |
$1,409,143.11 |
0.13% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,427 |
$1,419,209.67 |
0.13% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,817 |
$1,408,072.30 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,285 |
$1,255,190.97 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,990 |
$1,319,916.48 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
80,400 |
$1,262,547.13 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,800 |
$1,318,160.87 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,321 |
$1,292,706.46 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,400 |
$1,281,267.18 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,410 |
$1,287,624.33 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,696 |
$1,276,786.33 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,263 |
$1,136,976.24 |
0.11% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,110 |
$1,217,221.62 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,529 |
$1,134,571.48 |
0.11% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,636 |
$1,193,133.24 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,563 |
$1,220,417.71 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,184,812.18 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,503 |
$1,130,324.45 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
364,084 |
$1,187,697.18 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,247 |
$1,170,380.91 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,866 |
$1,152,568.42 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,900 |
$1,179,218.55 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
501,910 |
$1,134,356.83 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,200 |
$1,027,294.66 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,051,885 |
$1,046,333.95 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,481,862 |
$1,038,557.68 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
58,300 |
$1,042,748.53 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,607 |
$1,025,423.59 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,270 |
$1,067,236.33 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
124,800 |
$1,102,003.51 |
0.10% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,087,333.37 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,751 |
$1,071,739.34 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
219,768 |
$1,027,939.05 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,600 |
$1,024,741.47 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
124,600 |
$1,047,885.68 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
616,818 |
$1,015,931.90 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,801 |
$981,290.41 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,900 |
$980,416.92 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
142,900 |
$938,057.47 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,445 |
$921,864.89 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,281 |
$984,925.63 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,804 |
$922,801.71 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
47,600 |
$948,250.18 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,916 |
$888,709.02 |
0.08% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,284 |
$835,618.07 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,900 |
$889,934.99 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,100 |
$840,379.99 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,220 |
$871,163.30 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,633 |
$852,854.98 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,300 |
$865,391.92 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
220,700 |
$876,322.83 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
210,643 |
$737,486.97 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,281 |
$753,792.50 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
41,000 |
$792,714.60 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
455 |
$784,954.45 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,483 |
$710,781.51 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
66,200 |
$656,015.40 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
541,267 |
$380,077.83 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
227,329 |
$303,165.82 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
36,518,280 |
$229,242.18 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
218,708 |
$159,385.24 |
0.01% |
| Euro |
$EUR |
|
Other |
111,609 |
$129,076.21 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
328,070 |
$50,775.43 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
39,810 |
$12,714.44 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.81 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$187.38 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,789.52) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,921,136,405 |
($1,277,521.22) |
-0.12% |
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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