|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
30,664 |
$11,239,827.87 |
1.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
29,352 |
$10,293,775.83 |
1.01% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
14,316 |
$8,482,802.64 |
0.83% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
210,563 |
$8,175,249.79 |
0.80% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
65,400 |
$7,974,765.47 |
0.78% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
347,954 |
$7,818,618.60 |
0.77% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,699 |
$7,773,504.05 |
0.76% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,789 |
$7,465,584.40 |
0.73% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,032 |
$7,237,022.75 |
0.71% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
179,200 |
$7,234,274.69 |
0.71% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,702 |
$7,208,921.49 |
0.71% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
126,500 |
$7,205,304.37 |
0.71% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
133,099 |
$7,031,410.56 |
0.69% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
240,700 |
$7,068,636.90 |
0.69% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,600 |
$6,993,350.00 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
62,644 |
$6,983,565.60 |
0.68% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$6,877,372.87 |
0.67% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
107,729 |
$6,714,996.85 |
0.66% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
38,150 |
$6,715,906.98 |
0.66% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
56,271 |
$6,652,964.11 |
0.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
37,000 |
$6,682,460.85 |
0.65% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
21,130 |
$6,493,122.25 |
0.64% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
162,800 |
$6,397,970.34 |
0.63% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
119,781 |
$6,456,345.46 |
0.63% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
247,800 |
$6,217,913.96 |
0.61% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
123,900 |
$6,222,765.55 |
0.61% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
251,903 |
$6,115,019.66 |
0.60% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
113,209 |
$6,057,307.21 |
0.59% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
388,800 |
$6,014,690.54 |
0.59% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
139,991 |
$5,883,681.79 |
0.58% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
256,200 |
$5,881,959.44 |
0.58% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
501,145 |
$5,812,615.34 |
0.57% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
214,800 |
$5,792,174.76 |
0.57% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
124,534 |
$5,759,017.85 |
0.56% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
303,693 |
$5,742,774.53 |
0.56% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
501,997 |
$5,725,065.14 |
0.56% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
589,081 |
$5,746,075.84 |
0.56% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
530,876 |
$5,589,692.60 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
379,200 |
$5,660,782.84 |
0.55% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
45,460 |
$5,569,040.02 |
0.55% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
619,598 |
$5,607,086.04 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
129,700 |
$5,584,693.73 |
0.55% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,282 |
$5,512,649.31 |
0.54% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
156,700 |
$5,464,903.69 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
122,100 |
$5,478,169.12 |
0.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
294,587 |
$5,469,426.21 |
0.54% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,280,043 |
$5,471,792.16 |
0.54% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
18,264 |
$5,406,878.56 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
329,900 |
$5,419,994.65 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
312,900 |
$5,386,757.49 |
0.53% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
53,129 |
$5,291,893.77 |
0.52% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,033,432 |
$5,327,190.65 |
0.52% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
124,600 |
$5,322,811.88 |
0.52% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,311,287 |
$5,298,649.06 |
0.52% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
109,485 |
$5,226,018.71 |
0.51% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
124,600 |
$5,200,840.93 |
0.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
45,107 |
$5,215,009.70 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,149,597 |
$5,228,215.02 |
0.51% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,878,158 |
$5,228,503.41 |
0.51% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
57,188 |
$5,110,508.43 |
0.50% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
284,300 |
$5,111,466.65 |
0.50% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
144,890 |
$5,052,231.80 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,060,928 |
$5,004,815.94 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
259,800 |
$4,906,646.27 |
0.48% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
75,086 |
$4,923,612.27 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
66,304 |
$4,922,949.22 |
0.48% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
81,825 |
$4,948,817.14 |
0.48% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
121,678 |
$4,930,410.82 |
0.48% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
148,300 |
$4,892,258.26 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
893,900 |
$4,851,802.89 |
0.48% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
314,600 |
$4,781,622.35 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
277,295 |
$4,766,853.58 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
276,891 |
$4,816,804.68 |
0.47% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
205,500 |
$4,834,640.25 |
0.47% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
92,942 |
$4,828,392.70 |
0.47% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
178,057 |
$4,704,112.38 |
0.46% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
113,575 |
$4,695,137.69 |
0.46% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,398,798 |
$4,693,855.20 |
0.46% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
290,537 |
$4,566,261.04 |
0.45% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
314,637 |
$4,563,321.93 |
0.45% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
230,450 |
$4,445,841.42 |
0.44% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
32,234 |
$4,441,845.20 |
0.44% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
219,200 |
$4,520,377.44 |
0.44% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
246,499 |
$4,394,797.65 |
0.43% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
231,383 |
$4,368,487.55 |
0.43% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,700 |
$4,437,849.00 |
0.43% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
75,891 |
$4,381,758.94 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
131,500 |
$4,343,193.25 |
0.43% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,374,609 |
$4,270,257.95 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
258,600 |
$4,314,409.81 |
0.42% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
69,100 |
$4,304,285.26 |
0.42% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
67,400 |
$4,335,625.08 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
102,500 |
$4,237,576.47 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,920,202 |
$4,153,381.40 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
147,451 |
$4,199,627.26 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,020,202 |
$4,206,418.40 |
0.41% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
118,193 |
$4,177,614.30 |
0.41% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
69,606 |
$4,169,644.14 |
0.41% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,561 |
$4,171,295.29 |
0.41% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
847,053 |
$4,045,123.98 |
0.40% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
15,352 |
$4,125,235.92 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
79,600 |
$4,104,329.30 |
0.40% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,702,421 |
$4,089,534.21 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
78,416 |
$4,047,300.29 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
656,900 |
$4,094,874.96 |
0.40% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
41,009 |
$4,066,100.10 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,483,664 |
$4,012,159.14 |
0.39% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
692,000 |
$4,013,644.60 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
57,261 |
$3,938,978.12 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
61,948 |
$3,970,283.15 |
0.39% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
20,190 |
$3,922,876.62 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
343,000 |
$3,884,774.41 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
841,517 |
$3,883,655.61 |
0.38% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
125,800 |
$3,872,519.29 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
157,600 |
$3,851,723.58 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
33,361 |
$3,911,263.95 |
0.38% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
444,800 |
$3,926,210.79 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
44,592 |
$3,815,790.45 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
35,828 |
$3,804,719.67 |
0.37% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
58,055 |
$3,755,709.22 |
0.37% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
328,772 |
$3,755,766.41 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
38,964 |
$3,818,602.30 |
0.37% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
245,500 |
$3,822,689.36 |
0.37% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
74,800 |
$3,768,966.00 |
0.37% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
81,684 |
$3,719,636.87 |
0.36% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
130,273 |
$3,536,623.91 |
0.35% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
200,885 |
$3,576,434.38 |
0.35% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
19,255 |
$3,542,603.92 |
0.35% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,569,250 |
$3,560,877.58 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
258,300 |
$3,607,324.84 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
177,900 |
$3,592,057.97 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
437,774 |
$3,592,369.05 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
64,444 |
$3,603,092.43 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
73,827 |
$3,557,405.78 |
0.35% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
16,016 |
$3,476,713.13 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
301,565 |
$3,421,494.46 |
0.34% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
84,354 |
$3,428,601.56 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,825,017 |
$3,497,902.64 |
0.34% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
139,588 |
$3,450,104.35 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
105,500 |
$3,430,072.13 |
0.34% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
140,501 |
$3,369,007.56 |
0.33% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
27,321 |
$3,346,937.24 |
0.33% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
186,066 |
$3,391,175.79 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
219,400 |
$3,354,001.72 |
0.33% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
41,619 |
$3,350,433.02 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
44,383 |
$3,383,437.57 |
0.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
181,648 |
$3,355,145.99 |
0.33% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,000 |
$3,229,952.35 |
0.32% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
221,700 |
$3,211,927.53 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,730 |
$3,156,267.66 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
268,800 |
$3,171,573.39 |
0.31% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
305,200 |
$3,133,995.36 |
0.31% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
138,500 |
$3,014,343.09 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
545,584 |
$3,062,844.53 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
50,800 |
$3,016,507.72 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,431,268 |
$3,101,313.37 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
177,500 |
$3,093,992.89 |
0.30% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
192,495 |
$3,045,550.73 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
110,471 |
$3,042,257.26 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,975 |
$3,069,918.20 |
0.30% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
71,555 |
$2,934,669.83 |
0.29% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,380 |
$2,941,549.04 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
396,253 |
$2,969,003.83 |
0.29% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
604,838 |
$2,986,249.54 |
0.29% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,438,140 |
$3,003,693.06 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
76,387 |
$3,006,804.44 |
0.29% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
37,370 |
$2,828,871.89 |
0.28% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
75,175 |
$2,888,599.55 |
0.28% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
260,600 |
$2,839,277.99 |
0.28% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,832 |
$2,893,513.39 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
62,802 |
$2,849,653.36 |
0.28% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
224,100 |
$2,828,429.73 |
0.28% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
105,552 |
$2,723,937.96 |
0.27% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
68,500 |
$2,800,431.32 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
17,399 |
$2,715,261.81 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
242,147 |
$2,718,874.01 |
0.27% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
70,222 |
$2,720,787.10 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,900 |
$2,751,240.83 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
69,236 |
$2,703,952.59 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
569,716 |
$2,607,754.16 |
0.26% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,500 |
$2,636,980.43 |
0.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
40,468 |
$2,605,569.32 |
0.26% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
85,500 |
$2,625,262.94 |
0.26% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
185,093 |
$2,697,010.88 |
0.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
48,561 |
$2,559,916.20 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
265,455 |
$2,548,157.46 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
60,148 |
$2,561,083.69 |
0.25% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
97,249 |
$2,536,122.65 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
147,283 |
$2,461,638.89 |
0.24% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
105,600 |
$2,409,942.13 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
17,290 |
$2,412,344.04 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
45,351 |
$2,494,337.21 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
290,000 |
$2,448,946.73 |
0.24% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
50,800 |
$2,463,199.59 |
0.24% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
281,200 |
$2,419,594.10 |
0.24% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
105,901 |
$2,332,811.29 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
16,066 |
$2,394,129.22 |
0.23% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
28,558 |
$2,218,751.46 |
0.22% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
351,936 |
$2,289,097.29 |
0.22% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,232,843 |
$2,240,287.72 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
172,221 |
$2,212,110.41 |
0.22% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
74,037 |
$2,293,629.00 |
0.22% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
278,696 |
$2,215,127.67 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
92,700 |
$2,246,822.20 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
813,500 |
$2,256,052.74 |
0.22% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
122,300 |
$2,093,893.51 |
0.21% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
22,702 |
$2,081,775.16 |
0.20% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
46,200 |
$2,041,163.12 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
50,484 |
$2,003,874.33 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
34,815 |
$2,047,746.54 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,521 |
$2,043,569.15 |
0.20% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
676,407 |
$1,903,555.65 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
103,639 |
$1,969,635.01 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
44,859 |
$1,970,049.14 |
0.19% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
41,552 |
$1,942,063.64 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
139,200 |
$1,964,002.21 |
0.19% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
460,410 |
$1,884,542.86 |
0.18% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
287,907 |
$1,878,123.84 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
515,975 |
$1,804,423.46 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
28,335 |
$1,802,848.42 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
466,926 |
$1,839,543.48 |
0.18% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
27,300 |
$1,822,574.78 |
0.18% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
468,938 |
$1,697,799.77 |
0.17% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
22,611 |
$1,759,396.31 |
0.17% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
31,200 |
$1,710,334.08 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
26,201 |
$1,785,257.91 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
48,387 |
$1,775,435.76 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
73,700 |
$1,725,225.82 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
151,100 |
$1,755,219.91 |
0.17% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
124,185 |
$1,610,504.02 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,141 |
$1,585,111.72 |
0.16% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
979,300 |
$1,660,554.62 |
0.16% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
25,627 |
$1,522,033.61 |
0.15% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
250,892 |
$1,540,218.10 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,800 |
$1,488,178.59 |
0.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,401,813 |
$1,553,178.69 |
0.15% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
53,600 |
$1,516,355.26 |
0.15% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
7,697 |
$1,491,577.67 |
0.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,780 |
$1,414,807.67 |
0.14% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
459,618 |
$1,468,590.63 |
0.14% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
150,000 |
$1,403,742.65 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
49,100 |
$1,395,137.38 |
0.14% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
12,102 |
$1,430,200.53 |
0.14% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,717 |
$1,276,708.11 |
0.13% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
105,860 |
$1,282,159.48 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
140,400 |
$1,338,183.72 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
68,519 |
$1,304,627.70 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,873 |
$1,306,738.00 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,660 |
$1,333,600.81 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
25,785 |
$1,191,085.79 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,131 |
$1,187,349.39 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,078 |
$1,239,352.96 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
70,800 |
$1,266,915.92 |
0.12% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
317,812 |
$1,257,032.43 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,818 |
$1,238,709.17 |
0.12% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,328 |
$1,257,908.09 |
0.12% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
438,102 |
$1,181,413.94 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
27,000 |
$1,099,148.13 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
136,520 |
$1,118,476.09 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,475 |
$1,116,120.30 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
42,400 |
$1,094,911.39 |
0.11% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
123,700 |
$1,095,863.84 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,857 |
$1,106,564.22 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,575 |
$1,172,609.15 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
50,500 |
$1,151,493.17 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,583 |
$1,158,009.98 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
191,832 |
$1,089,643.09 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
108,600 |
$1,107,380.56 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,695 |
$999,558.37 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,470 |
$1,007,636.07 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
51,900 |
$1,057,419.50 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
31,257 |
$995,866.25 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,031 |
$1,037,485.20 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,700 |
$1,059,841.97 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
13,329 |
$1,005,505.18 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
108,800 |
$1,047,292.38 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
50,797 |
$1,032,015.41 |
0.10% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,722 |
$1,064,298.58 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
70,000 |
$1,011,399.54 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
538,418 |
$978,168.18 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
60,148 |
$887,133.19 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
918,157 |
$926,627.65 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,700 |
$902,515.08 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,500 |
$876,115.48 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,532 |
$905,899.13 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
59,598 |
$949,413.53 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
56,121 |
$954,041.30 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,684 |
$909,027.22 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
28,100 |
$951,011.80 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
149,927 |
$960,261.75 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
41,200 |
$925,454.73 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,166,374 |
$859,026.18 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
17,137 |
$816,347.67 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
183,859 |
$856,675.61 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
34,600 |
$809,039.89 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
63,229 |
$768,088.00 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
191,900 |
$795,736.52 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
391 |
$738,909.13 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,291 |
$678,760.18 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
56,600 |
$648,247.19 |
0.06% |
| US Dollar |
$USD |
|
Other |
235,623 |
$235,623.25 |
0.02% |
| Euro |
$EUR |
|
Other |
57,478 |
$68,232.43 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
29,242 |
$21,539.78 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.19 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,324,700 |
$15,164.38 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$631.18 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.14 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-459 |
($625.83) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
12,384,122 |
$8,560.08 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$196.95 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,827.55) |
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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