|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
35,144 |
$14,176,636.86 |
1.28% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
33,640 |
$11,237,258.31 |
1.01% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
16,396 |
$10,877,463.67 |
0.98% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
5,371 |
$10,707,620.99 |
0.97% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
151,825 |
$9,200,040.13 |
0.83% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
143,700 |
$9,199,467.05 |
0.83% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
52,100 |
$8,975,436.50 |
0.81% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
19,221 |
$8,968,944.18 |
0.81% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,358 |
$8,650,233.26 |
0.78% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
46,520 |
$8,219,629.27 |
0.74% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
287,369 |
$8,213,014.06 |
0.74% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,460,192 |
$8,097,182.31 |
0.73% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
64,463 |
$7,974,591.96 |
0.72% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
283,000 |
$7,885,707.15 |
0.71% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
75,000 |
$7,808,728.01 |
0.71% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
336,040 |
$7,850,724.76 |
0.71% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
136,643 |
$7,675,490.10 |
0.69% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,764 |
$7,555,364.47 |
0.68% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,280 |
$7,435,690.89 |
0.67% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
185,200 |
$7,352,957.36 |
0.66% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
240,207 |
$7,340,696.71 |
0.66% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
204,800 |
$7,203,987.76 |
0.65% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
123,409 |
$7,113,120.81 |
0.64% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
396,915 |
$7,041,646.47 |
0.64% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
671,990 |
$7,120,939.25 |
0.64% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
168,600 |
$6,905,321.40 |
0.62% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,602 |
$6,747,096.33 |
0.61% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
168,205 |
$6,806,293.64 |
0.61% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
22,409 |
$6,790,832.39 |
0.61% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,718 |
$6,689,745.95 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,202 |
$6,487,000.92 |
0.59% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
51,667 |
$6,510,910.08 |
0.59% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
6,255,288 |
$6,432,995.45 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
244,400 |
$6,377,984.16 |
0.58% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
20,920 |
$6,323,622.89 |
0.57% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
376,400 |
$6,207,054.02 |
0.56% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
41,400 |
$6,080,791.33 |
0.55% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
6,532 |
$6,097,346.37 |
0.55% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
274,400 |
$6,039,088.35 |
0.55% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
135,813 |
$6,094,289.19 |
0.55% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,733,917 |
$6,103,670.18 |
0.55% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
281,188 |
$5,987,876.64 |
0.54% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
359,400 |
$5,934,601.34 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
52,084 |
$5,926,548.89 |
0.54% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
357,700 |
$5,885,223.03 |
0.53% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,423,958 |
$5,879,446.34 |
0.53% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
129,689 |
$5,748,469.85 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
316,211 |
$5,771,794.23 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
147,700 |
$5,768,713.80 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
141,300 |
$5,673,795.01 |
0.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,938 |
$5,603,010.44 |
0.51% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
106,478 |
$5,665,384.89 |
0.51% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,179,928 |
$5,505,797.42 |
0.50% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
442,700 |
$5,530,800.72 |
0.50% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
65,508 |
$5,446,624.68 |
0.49% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
179,100 |
$5,444,253.68 |
0.49% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
140,400 |
$5,398,205.49 |
0.49% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
346,440 |
$5,375,201.24 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
150,000 |
$5,388,281.02 |
0.49% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
291,400 |
$5,437,542.06 |
0.49% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
706,800 |
$5,446,519.00 |
0.49% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
138,100 |
$5,407,621.47 |
0.49% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
605,596 |
$5,333,817.50 |
0.48% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
433,600 |
$5,320,595.68 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
316,322 |
$5,357,100.14 |
0.48% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
77,000 |
$5,296,360.20 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,018,900 |
$5,264,482.38 |
0.48% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,941,857 |
$5,181,332.20 |
0.47% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,300 |
$5,167,016.27 |
0.47% |
| US Dollar |
$USD |
|
Other |
5,162,214 |
$5,162,213.93 |
0.47% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,134 |
$5,067,021.58 |
0.46% |
| Coeur Mining, Inc. |
CDE.CT |
192108504 |
Materials |
285,200 |
$5,113,390.03 |
0.46% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
571,673 |
$5,124,582.06 |
0.46% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
60,873 |
$5,116,192.20 |
0.46% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
78,700 |
$5,040,728.01 |
0.46% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,636,585 |
$5,075,033.00 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
159,697 |
$4,945,943.21 |
0.45% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,210,424 |
$5,031,885.71 |
0.45% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
125,421 |
$4,895,009.48 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
294,400 |
$4,830,829.22 |
0.44% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
142,056 |
$4,899,546.45 |
0.44% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
86,931 |
$4,877,146.55 |
0.44% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
75,968 |
$4,768,365.91 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
93,729 |
$4,813,563.63 |
0.43% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
96,642 |
$4,756,726.84 |
0.43% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
358,919 |
$4,769,473.02 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
324,100 |
$4,794,895.78 |
0.43% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
165,293 |
$4,802,476.27 |
0.43% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,840 |
$4,807,034.91 |
0.43% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
262,879 |
$4,706,161.59 |
0.43% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
73,820 |
$4,777,955.47 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
331,435 |
$4,617,786.02 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
116,100 |
$4,624,053.79 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
84,579 |
$4,609,195.56 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
86,030 |
$4,584,276.63 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,191,850 |
$4,544,684.45 |
0.41% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
138,798 |
$4,556,106.79 |
0.41% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
17,592 |
$4,515,882.17 |
0.41% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
129,557 |
$4,586,194.92 |
0.41% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
50,847 |
$4,518,938.14 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,789,794 |
$4,423,031.79 |
0.40% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,632,716 |
$4,435,831.64 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,587,674 |
$4,459,806.66 |
0.40% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
234,300 |
$4,397,761.81 |
0.40% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,568,077 |
$4,309,339.85 |
0.39% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
295,900 |
$4,245,961.35 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
51,088 |
$4,258,843.26 |
0.38% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
263,950 |
$4,187,440.35 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,503 |
$4,240,826.81 |
0.38% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
89,800 |
$4,178,485.79 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,462 |
$4,223,386.78 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
960,077 |
$4,050,108.05 |
0.37% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
31,289 |
$4,061,853.77 |
0.37% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
203,127 |
$4,068,274.11 |
0.37% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
212,249 |
$4,142,219.43 |
0.37% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
749,100 |
$4,099,066.15 |
0.37% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
79,750 |
$4,107,712.32 |
0.37% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
19,296 |
$4,071,998.91 |
0.37% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,595,673 |
$4,080,494.30 |
0.37% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
46,993 |
$4,122,590.27 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
44,628 |
$4,130,828.75 |
0.37% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
250,000 |
$4,052,105.19 |
0.37% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
22,071 |
$3,937,490.05 |
0.36% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,613 |
$3,965,880.86 |
0.36% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
180,000 |
$4,039,376.68 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
38,225 |
$3,981,980.75 |
0.36% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,400 |
$3,945,574.90 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
84,400 |
$3,992,310.23 |
0.36% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
229,165 |
$3,844,382.71 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
142,800 |
$3,826,862.78 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
294,000 |
$3,845,402.39 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
789,405 |
$3,862,029.26 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
499,398 |
$3,912,472.60 |
0.35% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
375,052 |
$3,901,060.90 |
0.35% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
276,229 |
$3,844,778.13 |
0.35% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
508,000 |
$3,881,615.54 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
390,300 |
$3,811,595.14 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,044 |
$3,743,094.36 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
148,605 |
$3,648,034.61 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,222,441 |
$3,639,616.06 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
57,200 |
$3,604,476.90 |
0.33% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
689,957 |
$3,672,585.07 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
207,206 |
$3,636,539.31 |
0.33% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
93,588 |
$3,492,771.59 |
0.32% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
18,352 |
$3,530,921.96 |
0.32% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
970,413 |
$3,589,095.62 |
0.32% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
119,800 |
$3,552,272.63 |
0.32% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
71,954 |
$3,568,143.46 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
160,287 |
$3,461,699.47 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
343,969 |
$3,469,212.37 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
203,500 |
$3,433,667.76 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
307,200 |
$3,481,606.48 |
0.31% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
47,667 |
$3,447,494.87 |
0.31% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
159,242 |
$3,445,124.53 |
0.31% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
280,700 |
$3,419,757.95 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
87,523 |
$3,450,569.27 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
3,114 |
$3,307,509.02 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
126,013 |
$3,284,519.67 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
203,100 |
$3,232,077.05 |
0.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
219,589 |
$3,208,228.88 |
0.29% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
70,972 |
$3,159,093.68 |
0.29% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
253,700 |
$3,080,478.16 |
0.28% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
121,325 |
$3,148,276.43 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
78,484 |
$3,130,505.08 |
0.28% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
81,987 |
$3,070,224.49 |
0.28% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
452,034 |
$3,071,955.19 |
0.28% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
46,356 |
$3,051,670.20 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
157,700 |
$2,946,647.05 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
42,810 |
$2,935,082.45 |
0.27% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
250,200 |
$2,960,324.77 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
347,900 |
$3,044,138.59 |
0.27% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,921,844 |
$2,974,780.33 |
0.27% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
168,021 |
$2,841,114.24 |
0.26% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
86,119 |
$2,914,310.90 |
0.26% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
79,316 |
$2,868,413.30 |
0.26% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
19,927 |
$2,929,659.68 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,244 |
$2,924,781.19 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
650,154 |
$2,847,347.03 |
0.26% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
302,819 |
$2,861,198.26 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,623 |
$2,901,548.72 |
0.26% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
256,100 |
$2,832,619.94 |
0.26% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
79,100 |
$2,747,185.62 |
0.25% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
22,500 |
$2,785,606.75 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
622,372 |
$2,617,336.55 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
84,821 |
$2,641,849.79 |
0.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
57,844 |
$2,654,402.17 |
0.24% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
68,916 |
$2,638,113.19 |
0.24% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
928,000 |
$2,658,154.16 |
0.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
55,633 |
$2,581,200.16 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
19,818 |
$2,519,864.44 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
51,943 |
$2,548,616.86 |
0.23% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
331,600 |
$2,533,495.89 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,200 |
$2,500,605.73 |
0.23% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
52,600 |
$2,573,519.76 |
0.23% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
296,900 |
$2,446,164.86 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
196,455 |
$2,403,875.44 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
111,425 |
$2,451,676.90 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
57,200 |
$2,305,430.61 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
47,600 |
$2,333,917.69 |
0.21% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
534,926 |
$2,337,337.63 |
0.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
97,300 |
$2,323,827.99 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
25,998 |
$2,201,718.33 |
0.20% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
120,912 |
$2,261,841.18 |
0.20% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
7,110,555 |
$2,219,234.60 |
0.20% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
119,900 |
$2,239,972.74 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
32,463 |
$2,215,144.35 |
0.20% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
105,500 |
$2,208,101.02 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
7,481 |
$2,196,021.22 |
0.20% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
18,402 |
$2,258,109.42 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
32,718 |
$2,091,828.36 |
0.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
401,461 |
$2,115,410.10 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
118,743 |
$2,103,201.88 |
0.19% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
138,400 |
$2,049,727.52 |
0.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
771,618 |
$1,979,301.35 |
0.18% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,116,000 |
$2,029,486.78 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
158,400 |
$1,971,495.64 |
0.18% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
317,930 |
$1,946,397.68 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
211,154 |
$2,021,360.74 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
525,450 |
$1,935,680.93 |
0.17% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
588,111 |
$1,843,042.17 |
0.17% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
39,871 |
$1,860,018.00 |
0.17% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
51,387 |
$1,785,740.58 |
0.16% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
30,009 |
$1,816,625.29 |
0.16% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
83,300 |
$1,771,140.23 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
30,500 |
$1,767,062.74 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
286,199 |
$1,671,112.24 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
32,000 |
$1,701,075.30 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,877 |
$1,692,801.71 |
0.15% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
25,907 |
$1,698,299.80 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
13,862 |
$1,642,710.46 |
0.15% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,817 |
$1,614,693.92 |
0.15% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
328,437 |
$1,575,212.32 |
0.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
58,963 |
$1,580,182.31 |
0.14% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
58,189 |
$1,589,040.56 |
0.14% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
55,427 |
$1,533,462.16 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,916 |
$1,553,444.48 |
0.14% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
172,000 |
$1,537,900.13 |
0.14% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
534,943 |
$1,439,808.27 |
0.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
524,362 |
$1,420,584.47 |
0.13% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
29,371 |
$1,451,120.82 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
170,600 |
$1,467,084.13 |
0.13% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
141,668 |
$1,467,553.59 |
0.13% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,599,105 |
$1,476,603.60 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
60,000 |
$1,472,113.33 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
55,500 |
$1,492,203.05 |
0.13% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,110 |
$1,280,838.46 |
0.12% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
14,636 |
$1,324,884.04 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
12,285 |
$1,339,252.16 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
159,600 |
$1,376,992.13 |
0.12% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
15,889 |
$1,352,036.97 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
22,990 |
$1,276,366.21 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
80,400 |
$1,277,950.94 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,200 |
$1,330,686.83 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
362,553 |
$1,280,551.01 |
0.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,321 |
$1,353,681.21 |
0.12% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
34,400 |
$1,345,069.47 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
18,696 |
$1,350,961.28 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
12,263 |
$1,173,326.13 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
29,529 |
$1,237,330.44 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
50,563 |
$1,241,622.38 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
156,392 |
$1,206,262.24 |
0.11% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
78,503 |
$1,189,879.90 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
5,247 |
$1,196,475.58 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,410 |
$1,253,341.12 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
56,900 |
$1,227,657.19 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
15,567 |
$1,173,095.72 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
499,758 |
$1,166,442.35 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
30,200 |
$1,070,259.84 |
0.10% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,470,862 |
$1,055,613.32 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
58,300 |
$1,073,442.37 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,607 |
$1,077,928.96 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
68,270 |
$1,076,610.19 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
123,900 |
$1,124,915.76 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
16,866 |
$1,145,243.37 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
171,038 |
$1,057,399.09 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
123,700 |
$1,068,030.82 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
68,916 |
$956,525.28 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,047,485 |
$1,006,230.84 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
35,801 |
$1,018,226.68 |
0.09% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
33,900 |
$1,037,076.18 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
140,100 |
$980,353.02 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
64,281 |
$1,025,938.98 |
0.09% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,832 |
$1,040,176.83 |
0.09% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
79,600 |
$1,048,123.56 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
614,207 |
$1,024,346.91 |
0.09% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
121,284 |
$901,586.38 |
0.08% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
27,900 |
$889,035.31 |
0.08% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
70,900 |
$854,214.16 |
0.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
21,220 |
$915,835.68 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
19,633 |
$871,629.77 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
72,445 |
$924,603.27 |
0.08% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
8,804 |
$936,283.54 |
0.08% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
31,300 |
$868,043.32 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
218,200 |
$870,966.71 |
0.08% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
46,700 |
$940,822.71 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
209,729 |
$725,786.51 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
15,281 |
$804,207.59 |
0.07% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
38,400 |
$774,332.30 |
0.07% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
455 |
$781,970.72 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,483 |
$736,536.03 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
63,500 |
$633,666.24 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
627,342,307 |
$417,607.36 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
541,267 |
$376,018.32 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
230,158 |
$307,514.36 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
36,510,630 |
$228,949.83 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
178,354 |
$129,148.38 |
0.01% |
| Euro |
$EUR |
|
Other |
68,401 |
$79,057.62 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
145 |
$22.49 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$622.32 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
247 |
$25.48 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$187.27 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,780.93) |
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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