|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
31,644 |
$12,242,625.02 |
1.17% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
30,290 |
$10,482,056.52 |
1.00% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
14,771 |
$8,895,549.31 |
0.85% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
67,500 |
$8,155,657.87 |
0.78% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,846 |
$7,946,632.61 |
0.76% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
217,269 |
$7,909,105.47 |
0.76% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
17,321 |
$7,586,272.00 |
0.73% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
47,158 |
$7,587,106.51 |
0.73% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,895 |
$7,526,648.70 |
0.72% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
184,800 |
$7,529,664.83 |
0.72% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
137,341 |
$7,418,220.35 |
0.71% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
64,639 |
$7,386,436.55 |
0.71% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
130,700 |
$7,279,992.98 |
0.70% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,180 |
$7,205,099.76 |
0.69% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
359,042 |
$7,233,847.80 |
0.69% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
39,368 |
$7,072,540.55 |
0.68% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
167,700 |
$6,970,807.29 |
0.67% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
47,100 |
$6,774,231.78 |
0.65% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
123,596 |
$6,779,704.04 |
0.65% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
58,063 |
$6,733,320.81 |
0.64% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
111,159 |
$6,729,103.94 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
21,802 |
$6,681,952.19 |
0.64% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
248,400 |
$6,600,105.58 |
0.63% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
255,500 |
$6,587,503.12 |
0.63% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
38,400 |
$6,458,969.49 |
0.62% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
128,100 |
$6,315,832.95 |
0.60% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
401,400 |
$6,185,169.10 |
0.59% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
259,925 |
$6,125,957.15 |
0.59% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
144,450 |
$6,044,939.45 |
0.58% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
116,814 |
$5,945,186.43 |
0.57% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
221,800 |
$5,996,092.42 |
0.57% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
264,600 |
$5,931,639.42 |
0.57% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
133,900 |
$5,956,202.89 |
0.57% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
547,788 |
$5,868,451.66 |
0.56% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
128,503 |
$5,801,960.72 |
0.56% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
391,100 |
$5,865,595.72 |
0.56% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
313,367 |
$5,841,594.95 |
0.56% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,066,353 |
$5,695,720.02 |
0.55% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
322,700 |
$5,771,868.40 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
607,848 |
$5,795,194.08 |
0.55% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
517,112 |
$5,643,609.42 |
0.54% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
128,800 |
$5,666,904.57 |
0.54% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
340,400 |
$5,625,650.16 |
0.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
46,909 |
$5,681,042.69 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
46,542 |
$5,667,385.61 |
0.54% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
128,800 |
$5,661,691.64 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
126,300 |
$5,593,907.18 |
0.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
303,974 |
$5,598,896.23 |
0.54% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,320,825 |
$5,652,559.24 |
0.54% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
161,600 |
$5,568,388.94 |
0.53% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
639,338 |
$5,497,901.06 |
0.53% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,384,920 |
$5,503,508.21 |
0.53% |
| US Dollar |
$USD |
|
Other |
5,550,060 |
$5,550,060.30 |
0.53% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,352 |
$5,462,872.16 |
0.52% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
293,400 |
$5,419,815.72 |
0.52% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
59,008 |
$5,356,070.34 |
0.51% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
517,992 |
$5,341,810.28 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,281,792 |
$5,348,774.16 |
0.51% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,001,708 |
$5,290,414.22 |
0.51% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
18,845 |
$5,171,595.64 |
0.50% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
153,200 |
$5,181,617.55 |
0.50% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
95,903 |
$5,186,730.22 |
0.50% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
268,200 |
$5,074,713.56 |
0.49% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
112,971 |
$5,131,386.89 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,094,724 |
$5,169,804.70 |
0.49% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
71,200 |
$5,119,431.85 |
0.49% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
54,823 |
$5,023,950.03 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
285,711 |
$4,988,747.05 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
922,600 |
$5,024,517.87 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
68,418 |
$4,948,050.75 |
0.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
324,400 |
$4,927,444.77 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
286,129 |
$4,887,623.81 |
0.47% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
211,800 |
$4,891,387.33 |
0.47% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,480 |
$4,837,076.58 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
324,661 |
$4,779,981.27 |
0.46% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
117,194 |
$4,794,067.53 |
0.46% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
149,503 |
$4,840,495.24 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
84,429 |
$4,654,906.04 |
0.45% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
183,727 |
$4,661,155.84 |
0.45% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,263 |
$4,697,341.91 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
267,000 |
$4,611,056.37 |
0.44% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,882 |
$4,583,731.69 |
0.44% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,443,360 |
$4,604,503.55 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
237,793 |
$4,613,089.36 |
0.44% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
226,200 |
$4,583,309.76 |
0.44% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
254,353 |
$4,493,143.10 |
0.43% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
125,556 |
$4,443,268.62 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
299,791 |
$4,529,168.16 |
0.43% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
82,400 |
$4,484,361.71 |
0.43% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
78,306 |
$4,522,531.69 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
135,700 |
$4,489,331.16 |
0.43% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
69,500 |
$4,466,102.53 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
106,000 |
$4,485,054.65 |
0.43% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,658,363 |
$4,412,999.99 |
0.42% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
15,842 |
$4,336,225.48 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,148,274 |
$4,367,947.01 |
0.42% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
121,959 |
$4,439,336.81 |
0.42% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,184 |
$4,407,679.86 |
0.42% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
238,754 |
$4,323,374.82 |
0.41% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,756,657 |
$4,318,531.75 |
0.41% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
677,900 |
$4,302,098.69 |
0.41% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,418,401 |
$4,204,831.77 |
0.40% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,981,375 |
$4,146,628.16 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
152,148 |
$4,218,226.64 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
714,043 |
$4,173,606.92 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
80,915 |
$4,159,329.53 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
42,318 |
$4,148,776.39 |
0.40% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
874,038 |
$4,101,162.41 |
0.39% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
20,834 |
$4,059,489.73 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
354,200 |
$4,058,371.35 |
0.39% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
339,244 |
$4,033,854.78 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
59,088 |
$4,034,810.29 |
0.39% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
34,425 |
$4,066,918.95 |
0.39% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
458,800 |
$4,058,807.02 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
63,922 |
$4,111,135.05 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
868,327 |
$3,977,985.91 |
0.38% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
130,000 |
$3,938,426.81 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
162,500 |
$3,980,785.87 |
0.38% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
71,825 |
$3,920,317.16 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
46,013 |
$3,874,156.37 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
36,969 |
$3,875,179.40 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
59,903 |
$3,836,748.76 |
0.37% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
253,200 |
$3,852,373.67 |
0.37% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
76,900 |
$3,909,449.84 |
0.37% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
84,288 |
$3,761,580.21 |
0.36% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
266,700 |
$3,734,362.03 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
40,203 |
$3,758,117.68 |
0.36% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
207,283 |
$3,622,986.12 |
0.35% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,619,244 |
$3,697,237.47 |
0.35% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
28,189 |
$3,626,546.19 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
183,500 |
$3,682,988.16 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
451,718 |
$3,699,761.79 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
66,495 |
$3,658,214.06 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
76,179 |
$3,662,156.57 |
0.35% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
134,424 |
$3,575,949.56 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
311,169 |
$3,504,994.52 |
0.34% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
19,871 |
$3,557,061.56 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,915,016 |
$3,554,532.02 |
0.34% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
191,995 |
$3,512,408.17 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
109,000 |
$3,552,918.50 |
0.34% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
228,700 |
$3,431,031.51 |
0.33% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
87,042 |
$3,479,889.90 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
226,400 |
$3,452,448.14 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
277,200 |
$3,397,220.18 |
0.33% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
53,400 |
$3,458,453.79 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
45,797 |
$3,471,320.90 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
187,437 |
$3,419,761.50 |
0.33% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
16,527 |
$3,394,380.84 |
0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
144,974 |
$3,385,208.95 |
0.32% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,814 |
$3,354,961.01 |
0.32% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
144,033 |
$3,390,470.82 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
52,200 |
$3,214,961.26 |
0.31% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
42,942 |
$3,198,610.46 |
0.31% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,569 |
$3,122,335.80 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,476,866 |
$3,143,277.22 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
183,100 |
$3,169,062.70 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
408,874 |
$3,137,650.06 |
0.30% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
315,000 |
$3,103,750.47 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
25,773 |
$3,137,814.10 |
0.30% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
142,700 |
$3,074,275.77 |
0.29% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
73,837 |
$3,004,346.40 |
0.29% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
17,952 |
$3,028,585.72 |
0.29% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
624,109 |
$2,980,671.11 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
78,823 |
$3,022,433.95 |
0.29% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
70,684 |
$2,938,244.82 |
0.28% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
34,444 |
$2,875,241.46 |
0.28% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
17,371 |
$2,973,312.09 |
0.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
198,627 |
$2,927,059.61 |
0.28% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,547,669 |
$2,954,693.12 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
113,992 |
$2,954,774.48 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
64,804 |
$2,944,965.67 |
0.28% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
231,100 |
$2,911,305.14 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
562,965 |
$2,815,962.15 |
0.27% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
269,000 |
$2,819,081.11 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
71,441 |
$2,779,549.08 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
20,600 |
$2,806,763.85 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
249,861 |
$2,727,628.84 |
0.26% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
71,600 |
$2,684,568.85 |
0.26% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
72,462 |
$2,755,955.23 |
0.26% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
88,300 |
$2,691,089.59 |
0.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
100,350 |
$2,700,509.34 |
0.26% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
38,560 |
$2,609,940.84 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
151,973 |
$2,570,587.02 |
0.25% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
52,200 |
$2,630,299.75 |
0.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
587,867 |
$2,629,346.65 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
273,911 |
$2,601,901.42 |
0.25% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
41,756 |
$2,583,593.91 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
62,066 |
$2,570,781.81 |
0.25% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
50,108 |
$2,542,845.35 |
0.24% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
108,912 |
$2,500,603.38 |
0.24% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
109,100 |
$2,485,334.25 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
17,843 |
$2,531,611.35 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
46,793 |
$2,544,907.65 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
299,100 |
$2,543,481.49 |
0.24% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
290,300 |
$2,505,009.76 |
0.24% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
177,709 |
$2,400,092.89 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
76,396 |
$2,445,435.15 |
0.23% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
190,987 |
$2,447,587.60 |
0.23% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
839,400 |
$2,373,939.55 |
0.23% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
29,468 |
$2,276,643.47 |
0.22% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
363,150 |
$2,302,399.50 |
0.22% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
109,275 |
$2,330,054.94 |
0.22% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,431,405 |
$2,289,810.26 |
0.22% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
287,572 |
$2,279,302.10 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
95,500 |
$2,297,380.92 |
0.22% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
16,577 |
$2,307,349.94 |
0.22% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
35,921 |
$2,149,044.85 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
126,500 |
$2,174,564.61 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,731 |
$2,176,730.22 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
23,423 |
$2,122,565.13 |
0.20% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
106,943 |
$2,045,322.15 |
0.20% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
47,600 |
$2,078,101.97 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
697,953 |
$1,997,899.48 |
0.19% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
297,077 |
$1,933,365.42 |
0.19% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
42,875 |
$2,013,293.67 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
143,400 |
$1,990,175.27 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
52,094 |
$2,035,373.57 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
475,075 |
$1,910,719.69 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
532,411 |
$1,832,199.25 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
23,332 |
$1,848,394.87 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
29,238 |
$1,849,258.45 |
0.18% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
46,287 |
$1,863,787.38 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
481,801 |
$1,906,830.02 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
75,800 |
$1,859,846.31 |
0.18% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
156,000 |
$1,845,603.33 |
0.18% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
28,000 |
$1,882,680.04 |
0.18% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
31,900 |
$1,826,217.84 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
27,034 |
$1,827,215.05 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
49,927 |
$1,808,919.80 |
0.17% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
128,140 |
$1,642,292.47 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,302 |
$1,637,212.49 |
0.16% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
1,010,800 |
$1,694,797.34 |
0.16% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
483,876 |
$1,573,420.64 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
26,446 |
$1,604,592.45 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
258,886 |
$1,618,753.63 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
29,500 |
$1,578,223.90 |
0.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,446,473 |
$1,569,141.34 |
0.15% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
72,900 |
$1,521,685.41 |
0.15% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
55,000 |
$1,548,018.62 |
0.15% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
7,942 |
$1,539,970.59 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
474,262 |
$1,480,070.43 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,716 |
$1,442,915.65 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
50,500 |
$1,479,443.02 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
13,186 |
$1,392,030.72 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
154,900 |
$1,349,179.06 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
144,600 |
$1,381,906.35 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
70,703 |
$1,388,369.75 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
14,314 |
$1,348,583.10 |
0.13% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
18,385 |
$1,333,222.85 |
0.13% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
12,487 |
$1,380,820.32 |
0.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
45,538 |
$1,243,157.68 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
11,060 |
$1,287,036.46 |
0.12% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
109,234 |
$1,243,620.41 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,715 |
$1,254,193.17 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
327,934 |
$1,262,462.24 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,722 |
$1,240,441.77 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,846 |
$1,253,909.45 |
0.12% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
452,060 |
$1,267,764.69 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
27,700 |
$1,145,211.13 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
26,604 |
$1,123,017.27 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
140,867 |
$1,137,618.66 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
53,113 |
$1,134,731.87 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
43,800 |
$1,124,232.00 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
17,396 |
$1,140,816.07 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
51,900 |
$1,196,852.67 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
14,017 |
$1,170,389.44 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
112,100 |
$1,149,965.30 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
11,038 |
$1,013,474.05 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,610 |
$1,016,713.06 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
53,300 |
$1,096,254.17 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
32,251 |
$1,026,168.88 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,157 |
$995,762.48 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
31,400 |
$1,045,738.78 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
13,756 |
$1,063,243.70 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
127,900 |
$1,083,127.36 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
112,300 |
$1,082,690.67 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
52,414 |
$1,029,163.88 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
15,191 |
$1,066,156.26 |
0.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
154,701 |
$1,004,560.66 |
0.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
197,943 |
$1,091,951.91 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
72,100 |
$1,057,014.71 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
62,066 |
$906,462.82 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
947,410 |
$960,826.99 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,235,387 |
$889,218.49 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
25,400 |
$944,571.49 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
64,600 |
$900,838.02 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
19,120 |
$935,651.67 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
61,495 |
$960,263.67 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
57,906 |
$970,770.00 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,929 |
$942,280.80 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
28,800 |
$907,193.92 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
555,568 |
$990,770.20 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
42,600 |
$947,652.05 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
17,683 |
$864,162.16 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
189,718 |
$869,863.91 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
36,000 |
$822,203.69 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
65,245 |
$808,539.19 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
198,200 |
$858,540.38 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
405 |
$760,614.65 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,333 |
$708,003.21 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
58,700 |
$647,914.26 |
0.06% |
| Euro |
$EUR |
|
Other |
57,478 |
$68,238.18 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
15,274,350 |
$99,989.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
30,592 |
$22,482.74 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.20 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$632.01 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.06 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-459 |
($625.70) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$196.27 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,833.01) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-7,537,405,346 |
($5,236,345.63) |
-0.50% |
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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