|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
29,824 |
$10,674,816.52 |
1.15% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
28,548 |
$9,532,442.14 |
1.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,926 |
$8,231,593.92 |
0.89% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,573 |
$7,341,919.90 |
0.79% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,333 |
$6,904,498.83 |
0.74% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
204,815 |
$6,826,416.39 |
0.74% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,048 |
$6,727,975.03 |
0.73% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
63,600 |
$6,540,268.42 |
0.71% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
129,463 |
$6,320,775.34 |
0.68% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
37,106 |
$6,315,852.66 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
60,934 |
$6,339,695.82 |
0.68% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,735 |
$6,181,033.97 |
0.67% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
20,554 |
$6,216,009.23 |
0.67% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,490 |
$6,100,348.32 |
0.66% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
338,450 |
$6,153,860.31 |
0.66% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
44,500 |
$5,931,607.50 |
0.64% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
104,789 |
$5,825,559.67 |
0.63% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,454 |
$5,885,089.29 |
0.63% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
116,511 |
$5,830,705.31 |
0.63% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
158,600 |
$5,729,094.87 |
0.62% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
35,800 |
$5,641,585.38 |
0.61% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
174,400 |
$5,673,277.52 |
0.61% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,222 |
$5,557,508.96 |
0.60% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,900 |
$5,574,368.76 |
0.60% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
378,000 |
$5,573,672.02 |
0.60% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
516,380 |
$5,451,035.51 |
0.59% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
110,119 |
$5,473,749.84 |
0.59% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
234,100 |
$5,456,763.25 |
0.59% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
245,027 |
$5,490,076.05 |
0.59% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
51,677 |
$5,388,154.50 |
0.58% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
136,169 |
$5,417,995.31 |
0.58% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
295,401 |
$5,348,132.94 |
0.58% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
369,000 |
$5,244,159.14 |
0.57% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,218 |
$5,275,909.66 |
0.57% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
241,200 |
$5,215,673.77 |
0.56% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
17,766 |
$5,065,436.85 |
0.55% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
55,628 |
$5,142,470.96 |
0.55% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
602,678 |
$5,103,978.70 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
572,995 |
$5,117,036.13 |
0.55% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,248,173 |
$5,015,441.26 |
0.54% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,245,087 |
$5,020,129.01 |
0.54% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
106,497 |
$4,935,976.33 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
120,300 |
$4,928,470.75 |
0.53% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
208,800 |
$4,951,821.54 |
0.53% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
286,541 |
$4,950,488.66 |
0.53% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
152,500 |
$4,847,075.51 |
0.52% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
488,287 |
$4,867,691.03 |
0.52% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
121,000 |
$4,818,559.39 |
0.52% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,772,258 |
$4,822,351.78 |
0.52% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
121,132 |
$4,737,192.76 |
0.51% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,544 |
$4,748,067.18 |
0.51% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,500 |
$4,713,378.97 |
0.51% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
118,500 |
$4,742,887.44 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,036,287 |
$4,733,482.14 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
79,593 |
$4,592,506.94 |
0.50% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
487,459 |
$4,668,727.79 |
0.50% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,005,214 |
$4,629,313.79 |
0.50% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
144,100 |
$4,600,248.81 |
0.50% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,031,960 |
$4,604,823.09 |
0.50% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,877 |
$4,663,821.82 |
0.50% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
213,200 |
$4,669,827.70 |
0.50% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
126,100 |
$4,601,442.82 |
0.50% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
252,600 |
$4,498,317.86 |
0.49% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
64,492 |
$4,519,215.09 |
0.49% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
276,500 |
$4,567,401.30 |
0.49% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
121,000 |
$4,581,276.94 |
0.49% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
306,200 |
$4,453,363.30 |
0.48% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
140,936 |
$4,448,927.87 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
269,331 |
$4,420,580.79 |
0.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200,100 |
$4,423,175.04 |
0.48% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
249,000 |
$4,432,113.49 |
0.48% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
239,767 |
$4,366,573.19 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
320,900 |
$4,344,733.42 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
869,300 |
$4,355,501.58 |
0.47% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
90,404 |
$4,330,556.92 |
0.47% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
110,473 |
$4,278,609.84 |
0.46% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
127,900 |
$4,248,935.68 |
0.46% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
224,156 |
$4,246,917.83 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
823,923 |
$4,188,507.91 |
0.45% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
225,065 |
$4,142,497.11 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
282,605 |
$4,211,350.70 |
0.45% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
14,932 |
$4,134,069.27 |
0.45% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
173,197 |
$4,175,221.79 |
0.45% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
269,723 |
$4,189,911.69 |
0.45% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
73,034 |
$4,125,726.55 |
0.44% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
118,354 |
$4,068,485.63 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
306,045 |
$4,121,755.89 |
0.44% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,360,602 |
$4,126,242.98 |
0.44% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
60,256 |
$4,083,099.63 |
0.44% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,337,073 |
$3,987,502.40 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,910,426 |
$3,964,604.47 |
0.43% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
673,106 |
$3,941,357.67 |
0.42% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,300 |
$3,867,093.16 |
0.42% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
65,600 |
$3,924,768.15 |
0.42% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
31,352 |
$3,879,402.62 |
0.42% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
195,401 |
$3,766,143.91 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
76,274 |
$3,790,394.06 |
0.41% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
73,821 |
$3,790,260.19 |
0.41% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
55,695 |
$3,839,779.04 |
0.41% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
638,900 |
$3,766,937.69 |
0.41% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,027 |
$3,787,098.50 |
0.41% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
19,638 |
$3,675,094.60 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
818,537 |
$3,674,793.92 |
0.40% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,867,768 |
$3,754,506.15 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
143,425 |
$3,729,764.63 |
0.40% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
432,800 |
$3,687,682.95 |
0.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
79,452 |
$3,581,795.61 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
43,374 |
$3,627,268.06 |
0.39% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
34,850 |
$3,631,909.44 |
0.39% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
251,400 |
$3,628,028.20 |
0.39% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
56,471 |
$3,615,217.17 |
0.39% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
67,704 |
$3,625,734.82 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
39,887 |
$3,658,966.84 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
37,902 |
$3,587,203.24 |
0.39% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
102,672 |
$3,519,457.76 |
0.38% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
136,667 |
$3,545,693.13 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
319,796 |
$3,479,178.72 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
153,400 |
$3,485,311.63 |
0.38% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
99,500 |
$3,529,176.34 |
0.38% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
135,778 |
$3,507,315.75 |
0.38% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
122,200 |
$3,422,026.31 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
32,449 |
$3,421,825.75 |
0.37% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,526,398 |
$3,349,205.60 |
0.36% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
180,984 |
$3,364,432.04 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
173,100 |
$3,295,115.25 |
0.36% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
77,200 |
$3,328,244.69 |
0.36% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
62,686 |
$3,300,155.42 |
0.36% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
73,000 |
$3,296,206.82 |
0.36% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
176,686 |
$3,345,167.52 |
0.36% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
126,715 |
$3,284,884.26 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
18,727 |
$3,242,314.63 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,747,875 |
$3,243,545.54 |
0.35% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,333,922 |
$3,253,307.40 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
425,822 |
$3,263,950.67 |
0.35% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
114,965 |
$3,225,484.45 |
0.35% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,370 |
$3,241,296.09 |
0.35% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
238,900 |
$3,288,282.15 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
71,811 |
$3,292,167.63 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
333,400 |
$3,167,917.62 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
251,100 |
$3,127,434.15 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
102,500 |
$3,166,261.84 |
0.34% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
215,700 |
$3,028,595.09 |
0.33% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,655,933 |
$3,079,582.56 |
0.33% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
40,485 |
$3,096,668.88 |
0.33% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
187,239 |
$3,068,133.17 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
43,171 |
$3,078,828.15 |
0.33% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
15,578 |
$2,973,292.51 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
293,333 |
$3,002,842.10 |
0.32% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
82,050 |
$2,995,146.99 |
0.32% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
69,599 |
$2,930,477.30 |
0.32% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,658 |
$3,011,066.28 |
0.32% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,800 |
$2,955,240.29 |
0.32% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,291 |
$2,951,296.54 |
0.32% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,392,184 |
$2,843,356.67 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
213,400 |
$2,853,993.09 |
0.31% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
172,700 |
$2,834,591.72 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
261,600 |
$2,830,744.38 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
385,435 |
$2,876,747.93 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
74,299 |
$2,866,515.51 |
0.31% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
218,100 |
$2,902,017.64 |
0.31% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
68,302 |
$2,798,146.36 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
588,320 |
$2,789,062.93 |
0.30% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
61,086 |
$2,747,249.87 |
0.30% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
134,900 |
$2,705,946.31 |
0.29% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
73,123 |
$2,725,214.64 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
49,600 |
$2,650,675.35 |
0.29% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,800 |
$2,675,449.50 |
0.29% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,344,258 |
$2,708,795.38 |
0.29% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
36,350 |
$2,601,992.19 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
530,686 |
$2,588,901.07 |
0.28% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,577 |
$2,571,853.36 |
0.28% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
253,400 |
$2,582,443.35 |
0.28% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
67,346 |
$2,570,330.46 |
0.28% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
554,158 |
$2,565,494.47 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
66,628 |
$2,550,317.41 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
16,816 |
$2,487,450.74 |
0.27% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
39,364 |
$2,481,505.41 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,300 |
$2,503,275.47 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
235,535 |
$2,452,054.33 |
0.26% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
107,453 |
$2,442,595.42 |
0.26% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
180,041 |
$2,368,729.63 |
0.26% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
58,504 |
$2,374,817.48 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
47,235 |
$2,327,820.61 |
0.25% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
342,324 |
$2,326,331.39 |
0.25% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
16,925 |
$2,354,879.74 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
258,207 |
$2,289,983.87 |
0.25% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
83,100 |
$2,280,961.58 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
143,263 |
$2,262,037.75 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
44,115 |
$2,220,762.92 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
72,015 |
$2,190,604.01 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
282,200 |
$2,157,730.42 |
0.23% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
32,468 |
$2,178,553.63 |
0.23% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
67,700 |
$2,138,247.45 |
0.23% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
271,088 |
$2,101,255.06 |
0.23% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,300 |
$2,096,724.60 |
0.23% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
791,300 |
$2,121,251.47 |
0.23% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
22,084 |
$2,020,642.83 |
0.22% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
103,009 |
$2,003,297.70 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
102,600 |
$2,081,806.16 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
49,600 |
$2,019,880.75 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
273,400 |
$2,056,968.47 |
0.22% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
40,418 |
$2,045,066.17 |
0.22% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
15,628 |
$2,064,187.25 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
657,939 |
$1,963,020.03 |
0.21% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,062,647 |
$1,976,094.84 |
0.21% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,000 |
$1,901,828.69 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
167,517 |
$1,985,952.72 |
0.21% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
33,867 |
$1,906,505.80 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
118,700 |
$1,953,381.94 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,341 |
$1,952,610.18 |
0.21% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
94,591 |
$1,956,574.65 |
0.21% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
280,047 |
$1,860,400.33 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
27,561 |
$1,818,432.60 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
49,104 |
$1,838,896.52 |
0.20% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
135,600 |
$1,759,334.13 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
27,778 |
$1,689,621.25 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
447,840 |
$1,711,310.76 |
0.18% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
244,040 |
$1,647,025.15 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
501,887 |
$1,689,764.55 |
0.18% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
43,635 |
$1,689,549.42 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
454,176 |
$1,692,360.95 |
0.18% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
71,900 |
$1,639,151.34 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
100,807 |
$1,578,648.84 |
0.17% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
120,795 |
$1,563,561.17 |
0.17% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,363,533 |
$1,601,014.80 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,993 |
$1,555,683.47 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
25,487 |
$1,578,725.67 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
47,067 |
$1,603,528.79 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
952,300 |
$1,582,994.23 |
0.17% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
11,772 |
$1,555,134.93 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
146,900 |
$1,570,586.65 |
0.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$1,455,399.72 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,003 |
$1,456,273.86 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
26,700 |
$1,452,344.41 |
0.16% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
456,134 |
$1,416,743.48 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
447,066 |
$1,420,962.76 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
24,925 |
$1,428,629.99 |
0.15% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,600 |
$1,425,855.38 |
0.15% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
426,138 |
$1,406,350.74 |
0.15% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,423 |
$1,252,589.36 |
0.14% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
145,800 |
$1,306,580.22 |
0.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,495 |
$1,267,063.69 |
0.14% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
309,136 |
$1,311,174.78 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
47,900 |
$1,282,718.03 |
0.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,487 |
$1,312,984.85 |
0.14% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,884 |
$1,270,691.63 |
0.14% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
102,968 |
$1,180,865.23 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
66,647 |
$1,250,026.65 |
0.13% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,532 |
$1,250,791.28 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
52,400 |
$1,205,718.85 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,612 |
$1,223,483.78 |
0.13% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,211 |
$1,190,717.35 |
0.13% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,432 |
$1,134,899.75 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
42,925 |
$1,079,657.06 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
136,800 |
$1,128,726.32 |
0.12% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,320 |
$1,078,178.97 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,401 |
$989,728.62 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
26,400 |
$977,760.13 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,794 |
$1,047,206.62 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,071 |
$1,017,062.81 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
69,000 |
$1,060,667.81 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
41,200 |
$1,004,204.64 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,449 |
$1,057,970.68 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,332 |
$988,558.34 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
49,300 |
$1,027,053.81 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
186,594 |
$1,040,440.88 |
0.11% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,350 |
$927,224.90 |
0.10% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
25,083 |
$923,516.50 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
58,504 |
$901,997.69 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
50,700 |
$926,331.32 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
30,405 |
$884,071.37 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,923 |
$911,909.03 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,100 |
$919,981.04 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
12,963 |
$917,973.02 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
120,100 |
$939,326.83 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
105,800 |
$922,356.15 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,395 |
$959,986.18 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,411 |
$951,248.52 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
54,591 |
$910,194.92 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
68,200 |
$941,630.71 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
105,600 |
$965,024.82 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
523,718 |
$893,802.58 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
893,083 |
$872,192.93 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,107,220 |
$862,002.33 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,100 |
$822,387.27 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
60,700 |
$855,226.00 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,028 |
$866,010.41 |
0.09% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
178,837 |
$821,576.51 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
57,972 |
$849,746.84 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
33,400 |
$810,293.38 |
0.09% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
61,501 |
$806,144.21 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,474 |
$867,873.72 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
27,500 |
$878,282.22 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
145,835 |
$850,090.37 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
40,000 |
$810,343.43 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,669 |
$750,832.98 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
379 |
$770,936.68 |
0.08% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,255 |
$719,447.93 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
186,500 |
$705,707.90 |
0.08% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
54,800 |
$671,271.47 |
0.07% |
| US Dollar |
$USD |
|
Other |
691,183 |
$691,183.12 |
0.07% |
| Euro |
$EUR |
|
Other |
77,359 |
$91,206.36 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
30,592 |
$22,361.14 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.05 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
124,560 |
$15,947.93 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,941 |
$626.87 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$15.78 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-458 |
($625.67) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
12,384,122 |
$8,529.66 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$195.39 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,809.03) |
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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