|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
30,244 |
$11,050,281.12 |
1.14% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
28,950 |
$9,530,563.59 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
14,121 |
$8,466,087.73 |
0.87% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
64,500 |
$7,445,188.50 |
0.77% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,636 |
$7,223,938.82 |
0.75% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,561 |
$7,187,600.61 |
0.74% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
207,689 |
$7,057,064.20 |
0.73% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,540 |
$6,929,813.29 |
0.71% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,100 |
$6,894,149.17 |
0.71% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
131,281 |
$6,708,474.86 |
0.69% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,045 |
$6,623,829.32 |
0.68% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
343,202 |
$6,569,737.01 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,789 |
$6,550,317.18 |
0.68% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
176,800 |
$6,567,390.93 |
0.68% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,503 |
$6,379,394.84 |
0.66% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
36,400 |
$6,321,657.90 |
0.65% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,078 |
$6,296,277.24 |
0.65% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
124,700 |
$6,312,075.05 |
0.65% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
37,628 |
$6,235,770.13 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
20,842 |
$6,180,737.62 |
0.64% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
237,400 |
$6,206,124.93 |
0.64% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
106,259 |
$6,072,008.92 |
0.63% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
118,146 |
$6,127,787.40 |
0.63% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
160,700 |
$5,983,292.35 |
0.62% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
244,500 |
$5,796,896.79 |
0.60% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
138,080 |
$5,833,519.49 |
0.60% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
248,465 |
$5,837,814.90 |
0.60% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
523,628 |
$5,719,462.44 |
0.59% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
111,664 |
$5,645,668.16 |
0.58% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
374,100 |
$5,620,794.32 |
0.58% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
383,400 |
$5,648,018.36 |
0.58% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
18,015 |
$5,535,833.73 |
0.57% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
122,100 |
$5,512,416.42 |
0.57% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
211,800 |
$5,532,358.17 |
0.57% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,839 |
$5,521,059.60 |
0.57% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,252 |
$5,461,203.73 |
0.56% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
299,547 |
$5,462,200.88 |
0.56% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
252,600 |
$5,452,767.98 |
0.56% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
127,900 |
$5,324,074.21 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
581,038 |
$5,361,269.92 |
0.55% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,262,565 |
$5,358,224.75 |
0.55% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
52,403 |
$5,215,072.70 |
0.54% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
495,142 |
$5,250,382.23 |
0.54% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
611,138 |
$5,212,733.47 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
120,300 |
$5,212,274.60 |
0.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
290,564 |
$5,270,082.50 |
0.54% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,825,208 |
$5,234,301.93 |
0.54% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
56,408 |
$5,100,857.15 |
0.53% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
154,600 |
$5,153,731.46 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
325,400 |
$5,144,946.31 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
308,700 |
$5,151,902.19 |
0.53% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
494,302 |
$5,039,801.06 |
0.52% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
122,800 |
$5,038,818.81 |
0.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,492 |
$5,019,829.21 |
0.52% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,279,730 |
$5,078,833.58 |
0.52% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
280,400 |
$4,978,870.86 |
0.51% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,019,323 |
$4,905,438.52 |
0.51% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,046,444 |
$4,934,597.53 |
0.51% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
122,800 |
$4,920,902.67 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,092,942 |
$4,968,070.30 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
256,200 |
$4,853,451.62 |
0.50% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
107,991 |
$4,883,341.73 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
80,709 |
$4,718,037.16 |
0.49% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
122,833 |
$4,791,708.04 |
0.49% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
146,200 |
$4,788,998.40 |
0.49% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
310,400 |
$4,696,642.17 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
273,111 |
$4,658,060.07 |
0.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
202,800 |
$4,668,587.15 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
881,600 |
$4,663,892.66 |
0.48% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
216,200 |
$4,632,158.56 |
0.48% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
74,060 |
$4,513,133.14 |
0.47% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
65,398 |
$4,552,681.77 |
0.47% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,622 |
$4,586,256.58 |
0.47% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
142,913 |
$4,584,981.48 |
0.47% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
120,016 |
$4,478,794.76 |
0.46% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
112,024 |
$4,454,098.12 |
0.46% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
273,509 |
$4,431,508.26 |
0.46% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
91,673 |
$4,416,302.58 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
835,488 |
$4,391,220.28 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
286,571 |
$4,345,610.24 |
0.45% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
175,627 |
$4,345,823.32 |
0.45% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
310,341 |
$4,299,572.04 |
0.44% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,379,700 |
$4,234,981.04 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
227,303 |
$4,313,618.18 |
0.44% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
15,142 |
$4,126,029.88 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,965,314 |
$4,153,304.01 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
129,700 |
$4,212,510.20 |
0.43% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,355,841 |
$4,075,671.92 |
0.42% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
243,133 |
$4,064,830.24 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,893,985 |
$4,038,061.19 |
0.42% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
228,224 |
$4,061,664.46 |
0.42% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
682,553 |
$4,104,024.75 |
0.42% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
74,856 |
$4,045,531.36 |
0.42% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
68,200 |
$4,051,773.38 |
0.42% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
66,500 |
$4,023,872.26 |
0.42% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
31,793 |
$4,039,568.60 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
255,000 |
$3,951,397.80 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
145,438 |
$4,002,905.31 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
77,345 |
$3,933,204.81 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
56,478 |
$3,943,534.37 |
0.41% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
116,579 |
$3,956,651.96 |
0.41% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
61,102 |
$3,969,913.17 |
0.41% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,294 |
$3,864,643.70 |
0.40% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
101,000 |
$3,885,022.53 |
0.40% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
198,143 |
$3,771,196.25 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
830,027 |
$3,801,929.11 |
0.39% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
647,900 |
$3,799,218.27 |
0.39% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
68,655 |
$3,793,862.32 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
40,448 |
$3,784,694.74 |
0.39% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
438,800 |
$3,813,753.03 |
0.39% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
80,568 |
$3,698,224.43 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
338,200 |
$3,728,442.40 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
35,339 |
$3,705,565.55 |
0.38% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
124,000 |
$3,718,151.73 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
57,263 |
$3,727,936.02 |
0.38% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
78,400 |
$3,687,620.99 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
155,500 |
$3,683,304.01 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
32,905 |
$3,680,179.39 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
38,433 |
$3,673,136.92 |
0.38% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
242,200 |
$3,691,929.08 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
43,983 |
$3,625,446.71 |
0.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
137,683 |
$3,543,779.17 |
0.37% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
19,914 |
$3,478,507.82 |
0.36% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,547,824 |
$3,522,961.66 |
0.36% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
254,700 |
$3,483,595.35 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
175,500 |
$3,518,559.17 |
0.36% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
128,494 |
$3,403,714.17 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
18,991 |
$3,438,700.08 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,786,446 |
$3,399,908.00 |
0.35% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,408,793 |
$3,386,440.50 |
0.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
183,525 |
$3,382,714.98 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
431,798 |
$3,356,526.54 |
0.35% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
324,284 |
$3,434,069.66 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
63,565 |
$3,419,491.90 |
0.35% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
73,900 |
$3,410,591.17 |
0.35% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
179,167 |
$3,395,856.43 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
72,819 |
$3,435,425.85 |
0.35% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
138,584 |
$3,324,205.58 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
297,449 |
$3,266,564.67 |
0.34% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
83,202 |
$3,253,625.88 |
0.34% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
218,700 |
$3,158,016.99 |
0.33% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,679,177 |
$3,201,205.05 |
0.33% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
41,052 |
$3,152,066.31 |
0.33% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
104,000 |
$3,201,479.85 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
43,777 |
$3,243,905.68 |
0.33% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
15,797 |
$3,111,161.88 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
216,400 |
$3,136,971.11 |
0.32% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
265,200 |
$3,069,972.74 |
0.32% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
189,867 |
$3,071,043.39 |
0.32% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
104,112 |
$3,031,841.74 |
0.31% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,949 |
$3,034,893.73 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
50,200 |
$3,017,895.22 |
0.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,411,726 |
$3,014,737.08 |
0.31% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
175,100 |
$2,970,918.66 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,694 |
$3,029,939.32 |
0.31% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
301,000 |
$2,966,219.43 |
0.31% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
51,400 |
$3,026,608.61 |
0.31% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
136,700 |
$2,898,817.16 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
74,149 |
$2,903,045.52 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
390,844 |
$2,943,079.50 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
596,579 |
$2,913,355.36 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
75,343 |
$2,921,609.69 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,633 |
$2,945,840.63 |
0.30% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
36,860 |
$2,815,618.90 |
0.29% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
70,577 |
$2,844,163.03 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
257,000 |
$2,793,734.71 |
0.29% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,601 |
$2,839,545.47 |
0.29% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,391,199 |
$2,857,013.02 |
0.29% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
61,944 |
$2,842,380.61 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
538,135 |
$2,719,148.52 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
67,564 |
$2,722,242.63 |
0.28% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
69,262 |
$2,688,150.33 |
0.28% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,600 |
$2,675,200.42 |
0.28% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
221,100 |
$2,711,953.61 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
68,291 |
$2,653,172.79 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
561,937 |
$2,638,951.36 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
108,962 |
$2,634,782.25 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
238,841 |
$2,474,451.77 |
0.26% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
68,600 |
$2,525,763.02 |
0.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
39,916 |
$2,496,466.50 |
0.26% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
182,567 |
$2,529,049.87 |
0.26% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
145,273 |
$2,450,176.03 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
17,053 |
$2,382,253.80 |
0.25% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
44,733 |
$2,409,350.75 |
0.25% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
17,162 |
$2,471,442.56 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
261,831 |
$2,401,014.83 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
59,326 |
$2,405,756.14 |
0.25% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
47,898 |
$2,350,894.70 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
286,100 |
$2,291,100.48 |
0.24% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
50,200 |
$2,343,611.86 |
0.24% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
277,300 |
$2,307,168.82 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
73,026 |
$2,285,623.10 |
0.24% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
84,300 |
$2,365,724.53 |
0.24% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
347,130 |
$2,274,539.69 |
0.23% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
104,100 |
$2,233,577.22 |
0.23% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
32,924 |
$2,267,697.85 |
0.23% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
91,500 |
$2,255,485.74 |
0.23% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
802,400 |
$2,183,188.13 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
104,455 |
$2,150,218.90 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
169,869 |
$2,126,146.89 |
0.22% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
274,892 |
$2,180,969.74 |
0.22% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
15,847 |
$2,157,342.22 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
95,920 |
$2,159,632.58 |
0.22% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
22,393 |
$2,076,893.94 |
0.21% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,147,745 |
$2,046,615.07 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
120,500 |
$2,024,095.86 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,431 |
$2,001,624.84 |
0.21% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
667,173 |
$1,972,665.08 |
0.20% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
28,168 |
$1,939,193.70 |
0.20% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,600 |
$1,977,773.16 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
40,985 |
$1,935,874.72 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
34,341 |
$1,960,879.25 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
454,125 |
$1,868,650.54 |
0.19% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
283,977 |
$1,890,276.76 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
102,223 |
$1,795,725.38 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
137,400 |
$1,863,309.88 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
49,794 |
$1,870,554.13 |
0.19% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
508,931 |
$1,745,711.45 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
27,948 |
$1,763,042.13 |
0.18% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
44,247 |
$1,771,760.19 |
0.18% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
47,727 |
$1,700,886.64 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
460,551 |
$1,749,598.28 |
0.18% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
149,000 |
$1,726,232.26 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
22,302 |
$1,634,103.13 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
25,844 |
$1,666,266.50 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
72,800 |
$1,639,410.09 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
462,536 |
$1,537,830.92 |
0.16% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
122,490 |
$1,578,397.90 |
0.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,382,673 |
$1,538,379.45 |
0.16% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,900 |
$1,575,652.10 |
0.16% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
965,800 |
$1,579,030.04 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
27,000 |
$1,554,757.57 |
0.16% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
453,342 |
$1,449,051.98 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
247,466 |
$1,472,312.06 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,072 |
$1,443,230.92 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,606 |
$1,323,115.79 |
0.14% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
25,276 |
$1,355,317.53 |
0.14% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,500 |
$1,393,827.66 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
53,000 |
$1,363,528.42 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
48,500 |
$1,366,937.88 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
11,937 |
$1,337,979.60 |
0.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,592 |
$1,371,083.31 |
0.14% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
138,600 |
$1,266,496.55 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
67,583 |
$1,253,083.85 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,684 |
$1,258,997.83 |
0.13% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
69,900 |
$1,218,548.98 |
0.13% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
313,474 |
$1,291,052.63 |
0.13% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,106 |
$1,263,787.53 |
0.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
43,528 |
$1,119,917.34 |
0.12% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,570 |
$1,201,166.85 |
0.12% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
104,414 |
$1,201,998.31 |
0.12% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
134,657 |
$1,120,713.72 |
0.12% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
147,900 |
$1,198,419.16 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,805 |
$1,153,146.62 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,512 |
$1,130,419.06 |
0.12% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,636 |
$1,195,067.22 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,575 |
$1,137,718.95 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,397 |
$1,153,677.51 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
26,700 |
$1,052,984.79 |
0.11% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
25,434 |
$1,022,165.87 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,773 |
$1,072,039.93 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
41,800 |
$1,040,430.43 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,626 |
$1,028,288.80 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,521 |
$1,058,475.58 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
49,900 |
$1,087,774.02 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
189,213 |
$1,060,180.40 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
107,100 |
$1,043,506.74 |
0.11% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
432,120 |
$1,095,176.30 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,548 |
$994,974.94 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,410 |
$966,081.46 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
905,620 |
$922,065.53 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
51,300 |
$967,259.99 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
30,831 |
$952,711.01 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,977 |
$924,214.98 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,400 |
$985,376.82 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
13,146 |
$953,746.85 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
121,900 |
$1,011,677.89 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
107,300 |
$979,539.57 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
50,104 |
$997,422.50 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
55,356 |
$929,715.34 |
0.10% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
27,800 |
$924,495.44 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
69,100 |
$984,013.75 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
531,068 |
$940,202.98 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
59,326 |
$903,637.17 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,136,797 |
$848,742.73 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,400 |
$867,255.84 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
61,600 |
$871,286.19 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,280 |
$857,548.25 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
58,785 |
$906,689.80 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,579 |
$866,992.39 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
147,881 |
$912,761.82 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
40,600 |
$907,030.99 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,903 |
$810,721.38 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
181,348 |
$822,017.81 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
34,000 |
$759,623.87 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
62,365 |
$765,295.75 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
385 |
$734,155.62 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
189,200 |
$783,320.27 |
0.08% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,273 |
$702,381.08 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
55,700 |
$625,272.75 |
0.06% |
| US Dollar |
$USD |
|
Other |
207,931 |
$207,931.15 |
0.02% |
| Euro |
$EUR |
|
Other |
54,406 |
$64,281.04 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
29,242 |
$21,412.02 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.10 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,324,700 |
$14,785.35 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$625.16 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$15.82 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-459 |
($625.10) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
12,384,122 |
$8,461.70 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$194.16 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,817.89) |
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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