|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
29,824 |
$11,101,417.33 |
1.16% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
28,548 |
$10,566,414.06 |
1.11% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,926 |
$8,405,190.47 |
0.88% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,573 |
$8,161,643.44 |
0.85% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
204,815 |
$7,534,630.40 |
0.79% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
338,450 |
$7,051,983.45 |
0.74% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,048 |
$6,877,006.99 |
0.72% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,333 |
$6,913,789.75 |
0.72% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
37,106 |
$6,645,888.69 |
0.70% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,490 |
$6,546,908.87 |
0.69% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
20,554 |
$6,584,617.80 |
0.69% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
60,934 |
$6,616,512.23 |
0.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
104,789 |
$6,535,751.08 |
0.68% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
63,600 |
$6,384,261.47 |
0.67% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
35,800 |
$6,280,131.20 |
0.66% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,735 |
$6,155,812.12 |
0.64% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
110,119 |
$5,928,713.23 |
0.62% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
158,600 |
$5,965,267.81 |
0.62% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
488,287 |
$5,910,405.32 |
0.62% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
121,132 |
$5,828,092.17 |
0.61% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
129,463 |
$5,788,031.52 |
0.61% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
136,169 |
$5,822,722.59 |
0.61% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
174,400 |
$5,841,963.89 |
0.61% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
44,500 |
$5,658,556.36 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,222 |
$5,568,256.31 |
0.58% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
106,497 |
$5,540,749.74 |
0.58% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
55,628 |
$5,533,422.85 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,454 |
$5,574,939.43 |
0.58% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
116,511 |
$5,552,463.85 |
0.58% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,900 |
$5,506,246.93 |
0.58% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
245,027 |
$5,508,496.80 |
0.58% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
487,459 |
$5,399,646.43 |
0.57% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
234,100 |
$5,485,718.65 |
0.57% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
241,200 |
$5,409,501.89 |
0.57% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
17,766 |
$5,318,738.93 |
0.56% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
516,380 |
$5,337,962.72 |
0.56% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
51,677 |
$5,373,245.26 |
0.56% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
369,000 |
$5,371,754.11 |
0.56% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
378,000 |
$5,383,039.57 |
0.56% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
572,995 |
$5,389,746.94 |
0.56% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,218 |
$5,249,170.71 |
0.55% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
140,936 |
$5,152,297.42 |
0.54% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
295,401 |
$5,153,020.36 |
0.54% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
208,800 |
$5,113,773.00 |
0.54% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,248,173 |
$5,114,704.09 |
0.54% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,544 |
$5,052,247.20 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
120,300 |
$5,020,490.72 |
0.53% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
286,541 |
$5,080,098.12 |
0.53% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,772,258 |
$5,055,375.19 |
0.53% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,245,087 |
$5,088,647.67 |
0.53% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,877 |
$4,942,774.78 |
0.52% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
602,678 |
$4,929,250.31 |
0.52% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
121,000 |
$4,962,776.38 |
0.52% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,360,602 |
$4,832,104.64 |
0.51% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,500 |
$4,871,294.99 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,036,287 |
$4,840,366.09 |
0.51% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
64,492 |
$4,791,225.75 |
0.50% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
118,354 |
$4,752,232.64 |
0.50% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
152,500 |
$4,775,712.06 |
0.50% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,005,214 |
$4,780,648.52 |
0.50% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
173,197 |
$4,655,047.10 |
0.49% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
224,156 |
$4,682,574.03 |
0.49% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
118,500 |
$4,710,098.43 |
0.49% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
79,593 |
$4,590,016.96 |
0.48% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
144,100 |
$4,558,771.16 |
0.48% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,031,960 |
$4,609,040.91 |
0.48% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
121,000 |
$4,553,426.23 |
0.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200,100 |
$4,592,281.78 |
0.48% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
126,100 |
$4,584,753.57 |
0.48% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
252,600 |
$4,471,594.86 |
0.47% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
239,767 |
$4,496,409.38 |
0.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
306,200 |
$4,480,534.48 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
269,723 |
$4,481,097.02 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
269,331 |
$4,510,059.30 |
0.47% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
249,000 |
$4,476,167.83 |
0.47% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
213,200 |
$4,525,330.00 |
0.47% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
225,065 |
$4,440,590.05 |
0.46% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
14,932 |
$4,406,746.76 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
306,045 |
$4,376,565.94 |
0.46% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
276,500 |
$4,428,777.26 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
320,900 |
$4,423,181.54 |
0.46% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
869,300 |
$4,373,488.51 |
0.46% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
90,404 |
$4,404,437.69 |
0.46% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
282,605 |
$4,299,393.23 |
0.45% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
67,704 |
$4,278,736.85 |
0.45% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
110,473 |
$4,209,266.41 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
127,900 |
$4,241,729.08 |
0.44% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
31,352 |
$4,219,728.39 |
0.44% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,337,073 |
$4,032,926.85 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
73,034 |
$3,996,811.13 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,910,426 |
$4,023,091.80 |
0.42% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,300 |
$3,976,924.43 |
0.42% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
60,256 |
$3,976,770.24 |
0.42% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
823,923 |
$3,962,826.45 |
0.41% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
195,401 |
$3,930,247.61 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
143,425 |
$3,870,329.91 |
0.41% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
73,821 |
$3,894,330.48 |
0.41% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
65,600 |
$3,922,738.02 |
0.41% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
19,638 |
$3,806,364.81 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
673,106 |
$3,807,930.31 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
77,200 |
$3,812,709.01 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
76,274 |
$3,838,293.42 |
0.40% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
55,695 |
$3,818,239.86 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
638,900 |
$3,806,296.71 |
0.40% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,370 |
$3,838,511.25 |
0.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
79,452 |
$3,754,441.17 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
818,537 |
$3,729,240.44 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,867,768 |
$3,754,621.75 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
56,471 |
$3,680,180.11 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
39,887 |
$3,771,309.08 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,027 |
$3,727,950.55 |
0.39% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
432,800 |
$3,728,346.97 |
0.39% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
34,850 |
$3,632,561.89 |
0.38% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
251,400 |
$3,636,793.96 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,658 |
$3,650,122.43 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
319,796 |
$3,615,974.93 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
32,449 |
$3,590,759.31 |
0.38% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
99,500 |
$3,664,416.72 |
0.38% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,526,398 |
$3,541,657.50 |
0.37% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
425,822 |
$3,525,299.45 |
0.37% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
40,485 |
$3,557,254.89 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
37,902 |
$3,495,394.56 |
0.37% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
43,374 |
$3,438,477.42 |
0.36% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
136,667 |
$3,438,708.11 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
18,727 |
$3,435,990.66 |
0.36% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
153,400 |
$3,474,434.54 |
0.36% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
135,778 |
$3,446,090.11 |
0.36% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
15,578 |
$3,351,504.76 |
0.35% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
126,715 |
$3,312,279.03 |
0.35% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
102,672 |
$3,378,135.70 |
0.35% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
122,200 |
$3,388,682.51 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,747,875 |
$3,334,012.89 |
0.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
180,984 |
$3,370,433.10 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
62,686 |
$3,358,959.03 |
0.35% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
176,686 |
$3,323,127.93 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
71,811 |
$3,355,430.09 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
333,400 |
$3,236,757.74 |
0.34% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,333,922 |
$3,211,920.89 |
0.34% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
173,100 |
$3,236,102.37 |
0.34% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
114,965 |
$3,292,120.45 |
0.34% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
238,900 |
$3,258,594.49 |
0.34% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
73,000 |
$3,203,370.58 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
251,100 |
$3,151,953.39 |
0.33% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,655,933 |
$3,146,329.72 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
102,500 |
$3,142,292.65 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
43,171 |
$3,141,455.42 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
293,333 |
$3,068,579.87 |
0.32% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
82,050 |
$3,102,951.31 |
0.32% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
187,239 |
$3,091,441.82 |
0.32% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
215,700 |
$2,979,478.11 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
530,686 |
$2,954,156.41 |
0.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,392,184 |
$2,996,582.46 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
213,400 |
$2,917,743.26 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
385,435 |
$2,953,213.48 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,800 |
$3,004,220.78 |
0.31% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,344,258 |
$2,943,586.74 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
74,299 |
$2,972,635.15 |
0.31% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,291 |
$3,009,455.12 |
0.31% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
69,599 |
$2,881,187.17 |
0.30% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
261,600 |
$2,912,154.60 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
588,320 |
$2,835,596.33 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
107,453 |
$2,881,661.89 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
61,086 |
$2,888,352.58 |
0.30% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
218,100 |
$2,868,763.95 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
73,123 |
$2,741,860.60 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
49,600 |
$2,737,596.65 |
0.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
68,302 |
$2,762,119.76 |
0.29% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,577 |
$2,669,747.36 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
16,816 |
$2,669,985.64 |
0.28% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
172,700 |
$2,688,922.44 |
0.28% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
16,925 |
$2,627,970.16 |
0.28% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
134,900 |
$2,591,555.24 |
0.27% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
36,350 |
$2,622,987.92 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
66,628 |
$2,571,659.77 |
0.27% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
253,400 |
$2,536,219.16 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
67,346 |
$2,600,984.18 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
235,535 |
$2,589,135.26 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
554,158 |
$2,548,645.07 |
0.27% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,800 |
$2,607,149.11 |
0.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
47,235 |
$2,468,755.63 |
0.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
39,364 |
$2,513,086.41 |
0.26% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,300 |
$2,518,445.07 |
0.26% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
258,207 |
$2,401,619.12 |
0.25% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
180,041 |
$2,423,350.98 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
58,504 |
$2,380,589.79 |
0.25% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
15,628 |
$2,379,705.37 |
0.25% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
342,324 |
$2,266,470.65 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
282,200 |
$2,245,754.17 |
0.24% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
32,468 |
$2,296,490.87 |
0.24% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
83,100 |
$2,314,726.81 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
143,263 |
$2,238,793.56 |
0.23% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,062,647 |
$2,159,371.65 |
0.23% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
44,115 |
$2,228,519.59 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
72,015 |
$2,212,068.77 |
0.23% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
791,300 |
$2,153,281.42 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
103,009 |
$2,100,495.20 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
102,600 |
$2,106,063.31 |
0.22% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
67,700 |
$2,127,619.49 |
0.22% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
40,418 |
$2,058,798.70 |
0.22% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
271,088 |
$2,142,492.79 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
657,939 |
$1,983,681.05 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
22,084 |
$1,977,706.86 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
273,400 |
$2,048,947.79 |
0.21% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,000 |
$1,981,733.96 |
0.21% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
43,635 |
$1,993,994.60 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
167,517 |
$1,996,797.10 |
0.21% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,300 |
$2,033,455.61 |
0.21% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
94,591 |
$2,022,402.84 |
0.21% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
49,600 |
$1,884,993.01 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
49,104 |
$1,896,359.03 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
33,867 |
$1,921,551.94 |
0.20% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
118,700 |
$1,955,516.96 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,341 |
$1,919,422.81 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
447,840 |
$1,789,037.00 |
0.19% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
280,047 |
$1,829,402.42 |
0.19% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
27,561 |
$1,853,865.33 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
27,778 |
$1,708,269.85 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
501,887 |
$1,758,023.92 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
25,487 |
$1,674,107.92 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
135,600 |
$1,709,657.74 |
0.18% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
11,772 |
$1,688,707.66 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
454,176 |
$1,729,391.44 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
71,900 |
$1,718,658.81 |
0.18% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
26,700 |
$1,718,492.21 |
0.18% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
244,040 |
$1,629,773.04 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,993 |
$1,619,589.31 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
47,067 |
$1,616,887.16 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
952,300 |
$1,589,488.60 |
0.17% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
100,807 |
$1,557,074.21 |
0.16% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
120,795 |
$1,554,360.53 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$1,520,726.36 |
0.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,363,533 |
$1,542,393.47 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,003 |
$1,494,025.90 |
0.16% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
146,900 |
$1,556,632.87 |
0.16% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,432 |
$1,395,759.59 |
0.15% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
456,134 |
$1,468,037.37 |
0.15% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,423 |
$1,392,514.86 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
447,066 |
$1,462,894.04 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
24,925 |
$1,425,749.88 |
0.15% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,600 |
$1,420,723.75 |
0.15% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
426,138 |
$1,416,405.58 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
145,800 |
$1,328,346.57 |
0.14% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
66,647 |
$1,329,255.85 |
0.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,495 |
$1,365,145.35 |
0.14% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
309,136 |
$1,332,249.80 |
0.14% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,612 |
$1,374,094.63 |
0.14% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
102,968 |
$1,271,549.25 |
0.13% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,532 |
$1,273,607.46 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
52,400 |
$1,203,603.25 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
47,900 |
$1,273,238.04 |
0.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,487 |
$1,281,857.78 |
0.13% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,884 |
$1,248,583.60 |
0.13% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,794 |
$1,128,008.30 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
136,800 |
$1,133,329.64 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,449 |
$1,135,224.67 |
0.12% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,320 |
$1,135,920.94 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,211 |
$1,134,886.70 |
0.12% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
25,083 |
$1,055,118.58 |
0.11% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
42,925 |
$1,055,639.02 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,071 |
$1,041,905.12 |
0.11% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,923 |
$1,027,988.40 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
69,000 |
$1,049,312.93 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,332 |
$1,033,942.23 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
186,594 |
$1,070,034.45 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,401 |
$985,686.54 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,350 |
$940,458.84 |
0.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
26,400 |
$981,233.07 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
893,083 |
$908,516.14 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
50,700 |
$912,571.36 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,100 |
$941,436.48 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
12,963 |
$930,570.25 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
41,200 |
$1,002,850.68 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
105,800 |
$921,075.98 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,395 |
$982,746.53 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,411 |
$960,954.93 |
0.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,474 |
$927,351.46 |
0.10% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
49,300 |
$1,003,284.41 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
68,200 |
$954,745.38 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
105,600 |
$972,094.88 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
58,504 |
$873,209.60 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,107,220 |
$896,330.70 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,100 |
$816,261.35 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
60,700 |
$839,245.94 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,028 |
$890,388.68 |
0.09% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
30,405 |
$883,254.86 |
0.09% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
120,100 |
$890,655.65 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
57,972 |
$858,679.89 |
0.09% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
379 |
$814,173.55 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
54,591 |
$905,102.24 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
27,500 |
$864,247.19 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
145,835 |
$846,768.34 |
0.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
523,718 |
$900,454.98 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
40,000 |
$817,419.97 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,669 |
$746,486.16 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
178,837 |
$809,034.59 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
33,400 |
$805,137.73 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
61,501 |
$803,168.94 |
0.08% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,255 |
$720,983.43 |
0.08% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
54,800 |
$680,007.72 |
0.07% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
186,500 |
$694,886.92 |
0.07% |
| US Dollar |
$USD |
|
Other |
686,462 |
$686,461.70 |
0.07% |
| Euro |
$EUR |
|
Other |
57,313 |
$68,603.83 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,433 |
$3,285.52 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
62 |
$9.87 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
124,560 |
$15,958.35 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,941 |
$628.86 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
76 |
$7.97 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-458 |
($632.44) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
12,384,122 |
$8,635.53 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$198.98 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,845.00) |
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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