|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
34,864 |
$14,195,591.13 |
1.30% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,372 |
$11,608,812.40 |
1.06% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,266 |
$10,980,579.79 |
1.01% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,329 |
$9,563,505.96 |
0.88% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
144,500 |
$9,118,211.19 |
0.83% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,069 |
$8,783,911.54 |
0.80% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,279 |
$8,450,116.39 |
0.77% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
280,800 |
$8,371,455.70 |
0.77% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
51,700 |
$8,306,761.88 |
0.76% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,454,823 |
$8,277,466.42 |
0.76% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,150 |
$8,026,889.29 |
0.74% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,194 |
$8,089,148.96 |
0.74% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
51,942 |
$8,010,114.89 |
0.73% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
74,400 |
$7,919,010.44 |
0.73% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
286,283 |
$8,019,836.53 |
0.73% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
334,817 |
$7,994,828.08 |
0.73% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
63,951 |
$7,786,884.08 |
0.71% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
169,300 |
$7,491,511.53 |
0.69% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,582 |
$7,359,239.57 |
0.67% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
40,952 |
$7,363,435.59 |
0.67% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
239,303 |
$7,267,494.88 |
0.67% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,131 |
$7,349,785.44 |
0.67% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
669,511 |
$7,310,402.21 |
0.67% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
183,800 |
$7,222,587.99 |
0.66% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
167,581 |
$7,045,585.51 |
0.65% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
203,200 |
$7,082,676.77 |
0.65% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,231 |
$7,103,668.26 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,257 |
$6,848,612.88 |
0.63% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
122,429 |
$6,719,294.39 |
0.62% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,370 |
$6,661,858.63 |
0.61% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,010 |
$6,608,110.04 |
0.61% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
395,474 |
$6,661,523.82 |
0.61% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
43,000 |
$6,540,691.37 |
0.60% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
273,700 |
$6,543,452.65 |
0.60% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
356,600 |
$6,290,546.14 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
244,800 |
$6,173,959.98 |
0.57% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
374,900 |
$6,184,125.87 |
0.57% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
135,316 |
$6,014,645.58 |
0.55% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
280,159 |
$5,875,436.40 |
0.54% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,754 |
$5,904,786.88 |
0.54% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,480 |
$5,937,624.96 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
314,691 |
$5,944,765.84 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
147,700 |
$5,878,956.55 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
149,500 |
$5,822,581.60 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
142,600 |
$5,777,267.41 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
354,900 |
$5,812,570.93 |
0.53% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,407,658 |
$5,811,616.19 |
0.53% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,950 |
$5,643,442.55 |
0.52% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
64,988 |
$5,630,041.33 |
0.52% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
51,670 |
$5,666,548.60 |
0.52% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,644 |
$5,628,709.88 |
0.52% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,716,147 |
$5,712,711.05 |
0.52% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
141,900 |
$5,489,680.36 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
430,200 |
$5,474,032.36 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
105,632 |
$5,504,746.40 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
177,700 |
$5,356,361.50 |
0.49% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
128,659 |
$5,315,786.25 |
0.49% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,174,522 |
$5,385,006.14 |
0.49% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
292,200 |
$5,375,071.43 |
0.49% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
140,100 |
$5,390,717.40 |
0.49% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
603,356 |
$5,193,690.98 |
0.48% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
76,400 |
$5,195,103.12 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,016,900 |
$5,246,512.93 |
0.48% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
442,800 |
$5,208,833.50 |
0.48% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,626,857 |
$5,274,953.57 |
0.48% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,232,374 |
$5,186,684.31 |
0.47% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,934,861 |
$5,186,301.72 |
0.47% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
159,101 |
$5,121,003.85 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
315,155 |
$5,155,974.44 |
0.47% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
570,547 |
$5,179,050.89 |
0.47% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
704,198 |
$5,098,951.89 |
0.47% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,600 |
$5,155,851.59 |
0.47% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
345,153 |
$5,006,447.12 |
0.46% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,205,768 |
$5,054,237.19 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,100 |
$4,968,874.07 |
0.46% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
261,920 |
$4,974,490.14 |
0.46% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
569,575 |
$4,927,632.56 |
0.45% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
357,597 |
$4,968,610.85 |
0.45% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,126 |
$4,966,645.30 |
0.45% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,569,082 |
$4,922,209.70 |
0.45% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
95,874 |
$4,850,404.37 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
294,600 |
$4,803,484.18 |
0.44% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,452 |
$4,809,011.05 |
0.44% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,389 |
$4,796,182.93 |
0.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
323,300 |
$4,803,870.87 |
0.44% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
83,907 |
$4,841,060.80 |
0.44% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
124,425 |
$4,748,755.37 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
117,500 |
$4,644,846.16 |
0.43% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,364 |
$4,532,319.15 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
92,985 |
$4,561,182.04 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,182,372 |
$4,624,082.59 |
0.42% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
141,544 |
$4,569,591.54 |
0.42% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,241 |
$4,541,973.64 |
0.42% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,234 |
$4,638,464.26 |
0.42% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,443 |
$4,592,845.63 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
330,197 |
$4,454,631.57 |
0.41% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
164,660 |
$4,506,799.63 |
0.41% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
232,500 |
$4,492,197.91 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,783,510 |
$4,320,763.22 |
0.40% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
138,298 |
$4,353,052.20 |
0.40% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
129,085 |
$4,403,820.98 |
0.40% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,562,289 |
$4,280,615.19 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
85,346 |
$4,227,995.59 |
0.39% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
91,600 |
$4,247,358.12 |
0.39% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
295,800 |
$4,147,579.43 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
956,417 |
$4,135,989.22 |
0.38% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
211,476 |
$4,104,591.49 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
178,600 |
$4,123,717.21 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
79,822 |
$4,200,329.83 |
0.38% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
746,900 |
$4,146,917.73 |
0.38% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$4,122,359.69 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
50,682 |
$4,067,472.63 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
228,305 |
$4,093,904.35 |
0.37% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,142 |
$4,050,103.27 |
0.37% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,589,778 |
$4,066,449.82 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
37,921 |
$4,066,623.18 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,274 |
$4,008,587.83 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,200 |
$4,045,054.22 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
65,975 |
$3,983,713.40 |
0.36% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
497,534 |
$3,885,844.59 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
373,652 |
$3,889,407.08 |
0.36% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
275,207 |
$3,894,119.44 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,091 |
$3,894,223.19 |
0.36% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,619 |
$3,968,772.45 |
0.36% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
687,428 |
$3,906,369.42 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
83,800 |
$3,890,467.53 |
0.36% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
504,800 |
$3,971,846.93 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
391,000 |
$3,852,955.84 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
21,895 |
$3,831,047.24 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
143,800 |
$3,861,118.84 |
0.35% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,041 |
$3,816,516.37 |
0.35% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,626,688 |
$3,807,959.36 |
0.35% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
202,357 |
$3,768,001.44 |
0.35% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,116 |
$3,819,452.62 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,210,727 |
$3,667,880.14 |
0.34% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
262,973 |
$3,743,370.56 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
294,300 |
$3,658,915.28 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
148,063 |
$3,584,782.65 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,718 |
$3,601,241.50 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
786,470 |
$3,616,013.68 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
120,500 |
$3,561,113.26 |
0.33% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,382 |
$3,592,612.55 |
0.33% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
92,844 |
$3,446,933.39 |
0.32% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
962,703 |
$3,503,272.59 |
0.32% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
206,458 |
$3,520,895.87 |
0.32% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,206 |
$3,358,385.81 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
342,725 |
$3,355,288.50 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
56,800 |
$3,426,374.86 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
201,900 |
$3,340,666.95 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
304,800 |
$3,410,511.88 |
0.31% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,289 |
$3,378,302.10 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
278,500 |
$3,390,050.85 |
0.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
159,671 |
$3,314,030.67 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,090 |
$3,319,392.24 |
0.30% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
158,638 |
$3,233,530.37 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
86,827 |
$3,271,289.58 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
201,500 |
$3,199,842.96 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
218,775 |
$3,138,411.98 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
251,700 |
$3,087,775.39 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
77,860 |
$3,057,931.51 |
0.28% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,769 |
$3,016,860.58 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,988 |
$3,077,409.98 |
0.28% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,907,550 |
$3,022,497.05 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
125,561 |
$3,021,690.00 |
0.28% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,408 |
$3,053,835.68 |
0.28% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
120,361 |
$3,000,811.11 |
0.27% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,335 |
$2,936,219.88 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
249,400 |
$2,984,415.40 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
78,686 |
$2,977,332.26 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,940 |
$2,937,910.19 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
347,200 |
$2,991,888.35 |
0.27% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
156,500 |
$2,870,407.53 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,470 |
$2,800,933.20 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
167,383 |
$2,844,087.00 |
0.26% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
85,435 |
$2,842,718.86 |
0.26% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
450,343 |
$2,893,589.60 |
0.26% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,900 |
$2,889,917.50 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,395 |
$2,818,609.99 |
0.26% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
924,500 |
$2,815,552.32 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
647,506 |
$2,759,111.01 |
0.25% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
78,500 |
$2,730,196.70 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
301,695 |
$2,722,026.67 |
0.25% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
254,100 |
$2,781,157.87 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
620,074 |
$2,608,937.40 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,147 |
$2,571,422.12 |
0.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,384 |
$2,667,678.10 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,531 |
$2,524,474.40 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
329,000 |
$2,542,889.23 |
0.23% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,368 |
$2,543,354.15 |
0.23% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
110,539 |
$2,475,083.51 |
0.23% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,191 |
$2,426,360.18 |
0.22% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,600 |
$2,449,560.33 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,660 |
$2,440,795.65 |
0.22% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,205 |
$2,358,055.56 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,200 |
$2,434,251.24 |
0.22% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,200 |
$2,409,179.85 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
195,741 |
$2,372,230.26 |
0.22% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
530,676 |
$2,378,880.79 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
120,600 |
$2,249,058.08 |
0.21% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
56,800 |
$2,285,691.15 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,792 |
$2,181,330.81 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,083,823 |
$2,160,997.82 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,222 |
$2,194,125.76 |
0.20% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,500 |
$2,200,475.78 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
104,700 |
$2,208,230.25 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,421 |
$2,166,589.52 |
0.20% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,256 |
$2,211,052.45 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
119,952 |
$2,092,888.61 |
0.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
399,996 |
$2,050,241.44 |
0.19% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,114,300 |
$2,076,281.19 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
140,300 |
$2,076,244.27 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
768,747 |
$1,982,556.94 |
0.18% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,458 |
$1,915,929.79 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
523,260 |
$1,971,617.19 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
117,799 |
$1,917,483.28 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
157,200 |
$1,945,929.52 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
316,736 |
$2,017,437.13 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
210,353 |
$1,932,083.96 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
586,415 |
$1,871,258.48 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
29,771 |
$1,880,110.05 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
82,700 |
$1,807,701.86 |
0.17% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,555 |
$1,885,063.61 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,831 |
$1,744,714.82 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,701 |
$1,692,755.18 |
0.16% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
50,979 |
$1,762,695.24 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,300 |
$1,756,112.27 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,495 |
$1,622,056.08 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
285,152 |
$1,642,288.73 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
31,800 |
$1,667,760.29 |
0.15% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
57,727 |
$1,657,941.41 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,752 |
$1,684,375.99 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
171,000 |
$1,520,723.06 |
0.14% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
327,207 |
$1,538,266.69 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,100 |
$1,495,896.01 |
0.14% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,747 |
$1,476,496.17 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,100 |
$1,579,084.38 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
532,958 |
$1,439,909.52 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
522,378 |
$1,448,216.32 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,137 |
$1,417,433.71 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
158,400 |
$1,374,005.66 |
0.13% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
141,135 |
$1,454,598.64 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,763 |
$1,445,451.24 |
0.13% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,593,213 |
$1,453,491.51 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
59,600 |
$1,450,588.09 |
0.13% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
54,987 |
$1,455,712.53 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,900 |
$1,392,776.16 |
0.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,161 |
$1,259,798.31 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,187 |
$1,298,852.60 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,808 |
$1,321,207.03 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
79,800 |
$1,306,209.27 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,400 |
$1,349,612.38 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,167 |
$1,300,153.76 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,200 |
$1,331,120.82 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,248 |
$1,302,100.49 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,350,936 |
$1,350,935.99 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,548 |
$1,336,598.97 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,165 |
$1,171,432.95 |
0.11% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,070 |
$1,237,029.29 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,295 |
$1,158,152.07 |
0.11% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,520 |
$1,239,490.55 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
155,150 |
$1,187,215.81 |
0.11% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
361,192 |
$1,203,066.53 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,205 |
$1,172,391.13 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,732 |
$1,211,349.38 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,500 |
$1,206,695.15 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,000 |
$1,054,804.93 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,043,527 |
$1,040,263.66 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
57,900 |
$1,072,609.94 |
0.10% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
77,879 |
$1,140,462.75 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,571 |
$1,054,615.87 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
67,728 |
$1,093,032.39 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
123,800 |
$1,121,385.35 |
0.10% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,443 |
$1,139,327.04 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
170,387 |
$1,088,934.83 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,022 |
$1,048,979.29 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,000 |
$1,048,071.81 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
123,600 |
$1,083,508.99 |
0.10% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
497,922 |
$1,146,231.22 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,462,144 |
$1,037,089.15 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,517 |
$1,004,013.94 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,700 |
$1,006,617.81 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
141,700 |
$978,822.08 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
71,869 |
$932,909.53 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
63,771 |
$1,019,321.55 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,734 |
$939,984.65 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
611,918 |
$1,031,910.22 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
47,200 |
$951,185.49 |
0.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,368 |
$917,223.28 |
0.08% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
120,320 |
$863,588.88 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,700 |
$906,465.65 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,500 |
$868,748.82 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,052 |
$889,249.59 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,477 |
$863,563.29 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,100 |
$878,651.45 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
218,900 |
$907,258.22 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
208,969 |
$758,094.82 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,159 |
$782,932.45 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
40,600 |
$801,956.25 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
451 |
$809,882.30 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,471 |
$714,037.88 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
65,600 |
$669,107.55 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
597,167 |
$423,212.44 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
227,329 |
$305,416.38 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
37,808,280 |
$239,732.93 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
329,705,331 |
$220,659.71 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
153,489 |
$111,677.26 |
0.01% |
| Euro |
$EUR |
|
Other |
84,651 |
$98,085.33 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
239,531 |
$37,149.76 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
30,343 |
$9,757.13 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$26.04 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$188.58 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,789.29) |
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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