|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
29,824 |
$11,083,636.22 |
1.17% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
28,548 |
$9,605,048.33 |
1.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
13,926 |
$8,605,843.18 |
0.91% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,573 |
$7,390,780.17 |
0.78% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
204,815 |
$7,207,383.15 |
0.76% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,333 |
$7,045,727.92 |
0.75% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,048 |
$6,930,338.20 |
0.73% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
63,600 |
$6,693,445.78 |
0.71% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
129,463 |
$6,579,333.11 |
0.70% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
338,450 |
$6,611,406.20 |
0.70% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
37,106 |
$6,382,162.32 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
60,934 |
$6,440,797.42 |
0.68% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,490 |
$6,344,493.25 |
0.67% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,454 |
$6,313,029.40 |
0.67% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,735 |
$6,219,509.01 |
0.66% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
20,554 |
$6,279,283.46 |
0.66% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
104,789 |
$6,117,255.18 |
0.65% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
44,500 |
$6,105,623.98 |
0.65% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
116,511 |
$6,167,857.41 |
0.65% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
110,119 |
$5,842,428.67 |
0.62% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
158,600 |
$5,895,561.05 |
0.62% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
174,400 |
$5,885,483.17 |
0.62% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,900 |
$5,871,516.17 |
0.62% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
245,027 |
$5,656,291.05 |
0.60% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
136,169 |
$5,593,431.19 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,222 |
$5,461,849.33 |
0.58% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
35,800 |
$5,522,424.17 |
0.58% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
516,380 |
$5,474,233.47 |
0.58% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
51,677 |
$5,444,931.78 |
0.58% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
234,100 |
$5,445,703.30 |
0.58% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
55,628 |
$5,417,060.99 |
0.57% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
241,200 |
$5,360,519.48 |
0.57% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
369,000 |
$5,366,666.06 |
0.57% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
295,401 |
$5,403,823.58 |
0.57% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
44,218 |
$5,416,066.51 |
0.57% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
17,766 |
$5,283,225.72 |
0.56% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
378,000 |
$5,174,825.34 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
572,995 |
$5,231,006.81 |
0.55% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
106,497 |
$5,064,218.76 |
0.54% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
488,287 |
$5,112,913.82 |
0.54% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
208,800 |
$5,071,345.79 |
0.54% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
602,678 |
$5,124,487.95 |
0.54% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,248,173 |
$5,080,183.91 |
0.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
286,541 |
$5,084,377.76 |
0.54% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
487,459 |
$5,037,010.28 |
0.53% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,544 |
$4,968,423.36 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
120,300 |
$5,034,805.27 |
0.53% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,877 |
$5,032,755.63 |
0.53% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,245,087 |
$5,041,344.55 |
0.53% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
121,000 |
$4,931,714.27 |
0.52% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,772,258 |
$4,909,268.95 |
0.52% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
64,492 |
$4,771,113.72 |
0.51% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
152,500 |
$4,855,957.67 |
0.51% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
121,132 |
$4,801,755.36 |
0.51% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
121,000 |
$4,812,519.36 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,036,287 |
$4,863,718.81 |
0.51% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
140,936 |
$4,689,769.91 |
0.50% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,031,960 |
$4,722,017.55 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
304,500 |
$4,756,511.68 |
0.50% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
118,500 |
$4,689,572.11 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
79,593 |
$4,657,392.36 |
0.49% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
276,500 |
$4,601,219.62 |
0.49% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,005,214 |
$4,665,646.77 |
0.49% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
144,100 |
$4,605,435.23 |
0.49% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
249,000 |
$4,612,970.60 |
0.49% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
90,404 |
$4,624,168.33 |
0.49% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
213,200 |
$4,644,970.10 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
126,100 |
$4,616,115.24 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
252,600 |
$4,494,599.27 |
0.48% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
173,197 |
$4,545,348.26 |
0.48% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
306,200 |
$4,507,766.94 |
0.48% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
239,767 |
$4,432,281.75 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
269,331 |
$4,448,314.20 |
0.47% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
224,156 |
$4,425,292.70 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
869,300 |
$4,426,176.53 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
320,900 |
$4,392,390.61 |
0.46% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,360,602 |
$4,355,399.03 |
0.46% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200,100 |
$4,373,768.50 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
823,923 |
$4,285,881.55 |
0.45% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
73,034 |
$4,205,515.11 |
0.45% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
118,354 |
$4,241,215.86 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
282,605 |
$4,210,360.62 |
0.45% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
14,932 |
$4,294,354.72 |
0.45% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
306,045 |
$4,237,124.66 |
0.45% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
110,473 |
$4,294,684.59 |
0.45% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
269,723 |
$4,275,632.54 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
127,900 |
$4,257,719.34 |
0.45% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
225,065 |
$4,112,965.41 |
0.44% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,337,073 |
$4,098,908.63 |
0.43% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
31,352 |
$4,027,304.99 |
0.43% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
60,256 |
$4,104,327.70 |
0.43% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
195,401 |
$3,939,804.27 |
0.42% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
673,106 |
$3,973,931.84 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,910,426 |
$3,994,229.46 |
0.42% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
114,965 |
$3,926,582.85 |
0.42% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,027 |
$4,010,978.02 |
0.42% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
55,695 |
$3,851,947.42 |
0.41% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
638,900 |
$3,831,353.99 |
0.41% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,300 |
$3,880,483.71 |
0.41% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
65,600 |
$3,900,273.28 |
0.41% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
67,704 |
$3,837,096.66 |
0.41% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
39,887 |
$3,846,009.10 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,867,768 |
$3,774,900.04 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
143,425 |
$3,788,056.35 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
76,274 |
$3,799,872.81 |
0.40% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
73,821 |
$3,797,280.68 |
0.40% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
19,638 |
$3,686,866.23 |
0.39% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
43,374 |
$3,638,803.16 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
818,537 |
$3,664,454.15 |
0.39% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
122,200 |
$3,638,146.82 |
0.39% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
251,400 |
$3,645,238.90 |
0.39% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
432,800 |
$3,717,546.94 |
0.39% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
136,667 |
$3,552,770.88 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
34,850 |
$3,609,209.11 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
56,471 |
$3,617,041.49 |
0.38% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
319,796 |
$3,549,829.56 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
37,902 |
$3,597,845.21 |
0.38% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
79,452 |
$3,524,796.09 |
0.37% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,333,922 |
$3,483,732.92 |
0.37% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
153,400 |
$3,516,193.85 |
0.37% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
32,449 |
$3,483,036.50 |
0.37% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
99,500 |
$3,534,548.64 |
0.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
135,778 |
$3,491,731.26 |
0.37% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,526,398 |
$3,369,053.39 |
0.36% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
77,200 |
$3,400,977.55 |
0.36% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
176,686 |
$3,376,965.57 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
18,727 |
$3,319,981.94 |
0.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
180,984 |
$3,352,330.53 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
173,100 |
$3,294,941.30 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
425,822 |
$3,329,855.05 |
0.35% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,370 |
$3,272,450.61 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
62,686 |
$3,348,615.04 |
0.35% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
238,900 |
$3,268,886.33 |
0.35% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
73,000 |
$3,345,702.86 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
71,811 |
$3,318,649.65 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
333,400 |
$3,235,854.67 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
126,715 |
$3,249,904.60 |
0.34% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
102,672 |
$3,227,116.03 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,747,875 |
$3,238,328.60 |
0.34% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
251,100 |
$3,178,438.51 |
0.34% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,655,933 |
$3,175,814.65 |
0.34% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
40,485 |
$3,188,035.05 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
102,500 |
$3,183,831.85 |
0.34% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
15,578 |
$3,071,506.61 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
293,333 |
$3,074,855.17 |
0.33% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
82,050 |
$3,075,031.45 |
0.33% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,658 |
$3,138,816.25 |
0.33% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
187,239 |
$3,126,932.67 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
43,171 |
$3,157,689.49 |
0.33% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
215,700 |
$3,021,288.26 |
0.32% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
50,800 |
$2,982,863.17 |
0.32% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
69,599 |
$2,947,948.50 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
74,299 |
$2,889,714.79 |
0.31% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,291 |
$2,936,814.15 |
0.31% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
36,350 |
$2,804,579.90 |
0.30% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
73,123 |
$2,796,159.61 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,392,184 |
$2,790,012.46 |
0.30% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
213,400 |
$2,861,504.08 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
172,700 |
$2,800,755.29 |
0.30% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
261,600 |
$2,858,724.04 |
0.30% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
68,302 |
$2,817,934.93 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
385,435 |
$2,854,310.64 |
0.30% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
588,320 |
$2,824,985.65 |
0.30% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
134,900 |
$2,737,734.08 |
0.29% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
296,800 |
$2,692,886.61 |
0.29% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,344,258 |
$2,693,096.45 |
0.29% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
61,086 |
$2,726,528.82 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
530,686 |
$2,661,698.32 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
107,453 |
$2,620,631.10 |
0.28% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
218,100 |
$2,645,062.94 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
66,628 |
$2,569,280.27 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,577 |
$2,586,062.31 |
0.27% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
49,600 |
$2,567,986.53 |
0.27% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
253,400 |
$2,577,599.32 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
16,816 |
$2,570,822.54 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
67,346 |
$2,546,457.38 |
0.27% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
16,925 |
$2,537,944.44 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
235,535 |
$2,576,082.48 |
0.27% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
554,158 |
$2,552,471.29 |
0.27% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
39,364 |
$2,535,436.34 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,300 |
$2,531,992.94 |
0.27% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
180,041 |
$2,519,686.72 |
0.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
47,235 |
$2,490,824.05 |
0.26% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
58,504 |
$2,431,903.52 |
0.26% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
342,324 |
$2,344,501.59 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
258,207 |
$2,358,594.51 |
0.25% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
143,263 |
$2,272,910.25 |
0.24% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
44,115 |
$2,289,125.23 |
0.24% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
32,468 |
$2,239,384.85 |
0.24% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
67,700 |
$2,277,084.09 |
0.24% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
72,015 |
$2,248,504.31 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
282,200 |
$2,155,728.06 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
49,600 |
$2,199,327.66 |
0.23% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
83,100 |
$2,186,120.28 |
0.23% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
271,088 |
$2,128,210.44 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
15,628 |
$2,138,700.45 |
0.23% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
22,084 |
$2,055,806.95 |
0.22% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
103,009 |
$2,054,514.34 |
0.22% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
102,600 |
$2,119,751.30 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
273,400 |
$2,100,787.56 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,300 |
$2,081,929.00 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
791,300 |
$2,094,317.38 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
94,591 |
$2,037,234.48 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
657,939 |
$1,958,259.18 |
0.21% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,062,647 |
$2,000,734.58 |
0.21% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
167,517 |
$2,021,941.10 |
0.21% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
40,418 |
$2,016,527.88 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
118,700 |
$1,986,049.69 |
0.21% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,341 |
$1,942,704.20 |
0.21% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
280,047 |
$1,874,487.33 |
0.20% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
27,561 |
$1,851,244.02 |
0.20% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
45,000 |
$1,899,959.19 |
0.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
49,104 |
$1,898,999.77 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
33,867 |
$1,928,781.73 |
0.20% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
43,635 |
$1,759,157.86 |
0.19% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
454,176 |
$1,748,333.02 |
0.19% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
27,778 |
$1,740,135.08 |
0.18% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
447,840 |
$1,724,586.76 |
0.18% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
501,887 |
$1,697,436.00 |
0.18% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
135,600 |
$1,742,250.69 |
0.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
100,807 |
$1,591,225.81 |
0.17% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
120,795 |
$1,562,018.24 |
0.17% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
244,040 |
$1,639,932.78 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
25,487 |
$1,613,964.51 |
0.17% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
47,067 |
$1,592,168.32 |
0.17% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
952,300 |
$1,573,637.53 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
71,900 |
$1,622,132.04 |
0.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$1,500,740.32 |
0.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,363,533 |
$1,534,474.14 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,003 |
$1,556,669.48 |
0.16% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,993 |
$1,536,804.28 |
0.16% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
146,900 |
$1,542,505.24 |
0.16% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
26,700 |
$1,521,091.37 |
0.16% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
456,134 |
$1,426,975.08 |
0.15% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
447,066 |
$1,437,582.97 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
24,925 |
$1,454,220.20 |
0.15% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
30,600 |
$1,414,294.65 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
11,772 |
$1,408,582.53 |
0.15% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
426,138 |
$1,388,821.20 |
0.15% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,423 |
$1,314,424.96 |
0.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,495 |
$1,290,301.40 |
0.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,487 |
$1,367,496.34 |
0.14% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,884 |
$1,278,100.82 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,432 |
$1,238,525.16 |
0.13% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
102,968 |
$1,250,338.84 |
0.13% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
145,800 |
$1,271,301.63 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
66,647 |
$1,260,174.01 |
0.13% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
309,136 |
$1,248,249.31 |
0.13% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
52,400 |
$1,236,587.83 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,612 |
$1,235,261.49 |
0.13% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
47,900 |
$1,267,938.20 |
0.13% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,211 |
$1,199,591.42 |
0.13% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
42,925 |
$1,094,797.69 |
0.12% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
136,800 |
$1,158,174.61 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,532 |
$1,147,059.76 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,449 |
$1,093,827.69 |
0.12% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,320 |
$1,099,227.69 |
0.12% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,401 |
$1,001,152.23 |
0.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
26,400 |
$993,929.55 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,794 |
$1,081,348.42 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,071 |
$1,035,193.31 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
69,000 |
$1,081,927.56 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
41,200 |
$995,893.82 |
0.11% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,332 |
$1,044,775.17 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
49,300 |
$1,049,543.53 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
186,594 |
$1,069,832.16 |
0.11% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,350 |
$932,193.86 |
0.10% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
25,083 |
$960,648.71 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
58,504 |
$900,013.50 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
50,700 |
$933,565.58 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
30,405 |
$915,523.57 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
3,923 |
$937,463.68 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,100 |
$933,008.51 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
12,963 |
$911,194.63 |
0.10% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
120,100 |
$920,208.98 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
105,800 |
$931,764.50 |
0.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,395 |
$975,225.11 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
49,411 |
$965,221.16 |
0.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
54,591 |
$926,627.25 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
68,200 |
$950,254.17 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
105,600 |
$984,056.40 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
523,718 |
$921,520.18 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
893,083 |
$872,497.38 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,107,220 |
$866,559.29 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,100 |
$821,803.49 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,028 |
$847,218.68 |
0.09% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
178,837 |
$816,054.43 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
57,972 |
$879,394.83 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,474 |
$881,537.00 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
27,500 |
$891,540.33 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
145,835 |
$869,934.16 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
40,000 |
$821,935.42 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
60,700 |
$795,208.40 |
0.08% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
16,669 |
$765,499.91 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
33,400 |
$802,609.76 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
61,501 |
$753,688.96 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
379 |
$796,741.09 |
0.08% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
54,800 |
$679,042.95 |
0.07% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,255 |
$701,543.30 |
0.07% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
186,500 |
$703,334.93 |
0.07% |
| Euro |
$EUR |
|
Other |
84,482 |
$99,883.01 |
0.01% |
| US Dollar |
$USD |
|
Other |
106,935 |
$106,935.38 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
30,592 |
$22,434.93 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.11 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
124,560 |
$15,942.21 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,941 |
$627.78 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$15.91 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-458 |
($627.27) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
12,384,122 |
$8,554.17 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$196.80 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,819.53) |
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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