|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
30,664 |
$11,405,628.12 |
1.13% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
29,352 |
$9,660,990.53 |
0.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
14,316 |
$8,590,458.96 |
0.85% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
210,563 |
$7,916,794.96 |
0.78% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
65,400 |
$7,918,553.52 |
0.78% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
4,699 |
$7,554,558.77 |
0.75% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
347,954 |
$7,520,421.02 |
0.74% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,032 |
$7,230,833.21 |
0.72% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
133,099 |
$7,184,616.73 |
0.71% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,789 |
$7,217,684.06 |
0.71% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
179,200 |
$7,183,282.14 |
0.71% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,702 |
$7,131,087.61 |
0.71% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
126,500 |
$7,154,516.14 |
0.71% |
| IHI Corporation |
7013.JP |
J2398N113 |
Industrials |
240,700 |
$7,018,812.00 |
0.70% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
45,700 |
$6,828,896.16 |
0.68% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,600 |
$6,813,694.95 |
0.67% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
37,000 |
$6,635,358.00 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
62,644 |
$6,638,353.32 |
0.66% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
56,271 |
$6,553,181.82 |
0.65% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
119,781 |
$6,516,231.26 |
0.65% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
107,729 |
$6,508,539.49 |
0.64% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
38,150 |
$6,363,324.58 |
0.63% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
21,130 |
$6,325,159.80 |
0.63% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
162,800 |
$6,352,872.79 |
0.63% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
247,800 |
$6,174,085.68 |
0.61% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
123,900 |
$6,178,902.95 |
0.61% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
388,800 |
$5,972,294.56 |
0.59% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
251,903 |
$5,937,618.89 |
0.59% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
530,876 |
$5,836,385.21 |
0.58% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
113,209 |
$5,869,591.18 |
0.58% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
139,991 |
$5,830,345.18 |
0.58% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
256,200 |
$5,840,499.19 |
0.58% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
214,800 |
$5,751,347.33 |
0.57% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
379,200 |
$5,620,881.60 |
0.56% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
303,693 |
$5,650,103.73 |
0.56% |
| New Gold Inc |
NGD.CN |
644535106 |
Materials |
501,997 |
$5,684,106.45 |
0.56% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
45,460 |
$5,613,215.00 |
0.56% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,282 |
$5,530,348.07 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
129,700 |
$5,545,328.63 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
589,081 |
$5,566,431.17 |
0.55% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
18,264 |
$5,442,356.20 |
0.54% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
156,700 |
$5,426,383.10 |
0.54% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
124,534 |
$5,418,998.52 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
122,100 |
$5,439,555.00 |
0.54% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
294,587 |
$5,403,185.01 |
0.54% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
1,280,043 |
$5,496,003.41 |
0.54% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
501,145 |
$5,310,176.53 |
0.53% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
53,129 |
$5,373,775.60 |
0.53% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,033,432 |
$5,308,601.30 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
329,900 |
$5,381,790.66 |
0.53% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
619,598 |
$5,382,130.42 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
312,900 |
$5,348,787.67 |
0.53% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
124,600 |
$5,285,292.86 |
0.52% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,878,158 |
$5,203,618.93 |
0.52% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Materials |
109,485 |
$5,147,772.94 |
0.51% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
57,188 |
$5,127,847.81 |
0.51% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
124,600 |
$5,164,181.65 |
0.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
45,107 |
$5,122,937.30 |
0.51% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
2,311,287 |
$5,165,484.63 |
0.51% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
4,149,597 |
$5,148,517.02 |
0.51% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
284,300 |
$5,075,437.32 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
81,825 |
$4,998,173.76 |
0.49% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
144,890 |
$4,969,858.98 |
0.49% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,060,928 |
$4,909,745.41 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
259,800 |
$4,872,060.53 |
0.48% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
66,304 |
$4,799,076.87 |
0.48% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
148,300 |
$4,857,774.12 |
0.48% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
205,500 |
$4,800,562.20 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
893,900 |
$4,804,395.37 |
0.48% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
75,086 |
$4,712,470.55 |
0.47% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
314,600 |
$4,747,918.02 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
277,295 |
$4,739,179.47 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
276,891 |
$4,781,312.20 |
0.47% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
121,678 |
$4,679,891.59 |
0.46% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
113,575 |
$4,654,933.23 |
0.46% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
92,942 |
$4,692,130.41 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
314,637 |
$4,569,158.52 |
0.45% |
| Hudbay Minerals Inc. |
HBM.CN |
443628102 |
Materials |
178,057 |
$4,522,189.72 |
0.45% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
1,398,798 |
$4,571,205.24 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
290,537 |
$4,432,873.55 |
0.44% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,700 |
$4,474,557.00 |
0.44% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
230,450 |
$4,396,352.26 |
0.44% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
219,200 |
$4,488,514.56 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
131,500 |
$4,312,579.35 |
0.43% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
67,400 |
$4,305,064.50 |
0.43% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
32,234 |
$4,365,273.30 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
847,053 |
$4,208,816.10 |
0.42% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
246,499 |
$4,274,846.20 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
258,600 |
$4,283,998.61 |
0.42% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
231,383 |
$4,243,925.07 |
0.42% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
75,891 |
$4,267,454.44 |
0.42% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
118,193 |
$4,201,938.42 |
0.42% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
69,100 |
$4,273,945.56 |
0.42% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,561 |
$4,200,675.78 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
102,500 |
$4,207,707.00 |
0.42% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,374,609 |
$4,164,789.12 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
1,920,202 |
$4,104,193.88 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
147,451 |
$4,107,210.96 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
692,000 |
$4,120,350.30 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,020,202 |
$4,170,356.90 |
0.41% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Materials |
69,606 |
$4,128,663.07 |
0.41% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
61,948 |
$4,134,954.43 |
0.41% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
15,352 |
$4,017,157.84 |
0.40% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
79,600 |
$4,075,398.98 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
78,416 |
$4,031,571.22 |
0.40% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
656,900 |
$4,066,011.32 |
0.40% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
57,261 |
$3,975,201.11 |
0.39% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
41,009 |
$3,963,142.78 |
0.39% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
444,800 |
$3,937,528.31 |
0.39% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
20,190 |
$3,810,206.30 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
343,000 |
$3,857,391.72 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
35,828 |
$3,805,061.13 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
841,517 |
$3,862,067.23 |
0.38% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
125,800 |
$3,845,222.96 |
0.38% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
58,055 |
$3,837,931.99 |
0.38% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
5,483,664 |
$3,885,841.65 |
0.38% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
157,600 |
$3,824,573.76 |
0.38% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
33,361 |
$3,836,777.62 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
38,964 |
$3,809,958.50 |
0.38% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
245,500 |
$3,795,744.32 |
0.38% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
44,592 |
$3,783,406.59 |
0.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
200,885 |
$3,738,567.12 |
0.37% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
74,800 |
$3,742,399.57 |
0.37% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
81,684 |
$3,667,821.42 |
0.36% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,702,421 |
$3,667,022.34 |
0.36% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
328,772 |
$3,607,845.31 |
0.36% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
73,827 |
$3,618,142.96 |
0.36% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
19,255 |
$3,558,409.78 |
0.35% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,569,250 |
$3,528,706.25 |
0.35% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
258,300 |
$3,581,897.76 |
0.35% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
177,900 |
$3,566,738.47 |
0.35% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
437,774 |
$3,499,543.51 |
0.35% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
64,444 |
$3,517,765.74 |
0.35% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Materials |
16,016 |
$3,393,411.74 |
0.34% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
130,273 |
$3,478,472.23 |
0.34% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
140,501 |
$3,442,956.41 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
2,825,017 |
$3,450,872.65 |
0.34% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
186,066 |
$3,460,239.67 |
0.34% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
139,588 |
$3,409,136.73 |
0.34% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
105,500 |
$3,405,894.48 |
0.34% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
181,648 |
$3,383,820.15 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
301,565 |
$3,379,010.50 |
0.33% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
84,354 |
$3,299,742.19 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
219,400 |
$3,330,360.36 |
0.33% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
41,619 |
$3,345,424.97 |
0.33% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
44,383 |
$3,300,281.95 |
0.33% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
221,700 |
$3,189,287.52 |
0.32% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
27,321 |
$3,215,217.25 |
0.32% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
52,000 |
$3,207,185.32 |
0.32% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
2,730 |
$3,180,955.04 |
0.31% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
268,800 |
$3,149,217.79 |
0.31% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
305,200 |
$3,111,904.61 |
0.31% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,975 |
$3,106,092.85 |
0.31% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
138,500 |
$2,993,095.80 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
545,584 |
$3,062,661.39 |
0.30% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
71,555 |
$3,001,284.61 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
50,800 |
$2,995,245.21 |
0.30% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,431,268 |
$3,020,712.58 |
0.30% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
177,500 |
$3,072,184.20 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
396,253 |
$3,016,736.84 |
0.30% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
192,495 |
$3,075,527.74 |
0.30% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
3,438,140 |
$2,986,055.21 |
0.30% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
37,370 |
$2,920,631.51 |
0.29% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
105,552 |
$2,948,149.12 |
0.29% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
75,175 |
$2,922,404.85 |
0.29% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
16,832 |
$2,945,894.51 |
0.29% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
604,838 |
$2,969,151.05 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
110,471 |
$2,945,840.90 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
76,387 |
$2,953,164.99 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
260,600 |
$2,819,264.61 |
0.28% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
17,399 |
$2,806,763.16 |
0.28% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
62,802 |
$2,821,725.58 |
0.28% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
224,100 |
$2,808,492.91 |
0.28% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
68,500 |
$2,773,735.33 |
0.27% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
69,236 |
$2,683,292.01 |
0.27% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
70,222 |
$2,698,115.95 |
0.27% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
19,900 |
$2,731,848.12 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
242,147 |
$2,593,216.14 |
0.26% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
569,716 |
$2,611,890.83 |
0.26% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
69,500 |
$2,618,393.05 |
0.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
40,468 |
$2,575,433.93 |
0.26% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
85,500 |
$2,606,758.20 |
0.26% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
185,093 |
$2,589,299.09 |
0.26% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
45,351 |
$2,492,986.98 |
0.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
265,455 |
$2,499,300.80 |
0.25% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
60,148 |
$2,489,204.11 |
0.25% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
48,561 |
$2,417,050.65 |
0.24% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
147,283 |
$2,469,720.51 |
0.24% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
105,600 |
$2,392,955.13 |
0.24% |
| Keisei Electric Railway Co., Ltd. |
9009.JP |
J32233108 |
Industrials |
290,000 |
$2,431,684.82 |
0.24% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
50,800 |
$2,445,837.12 |
0.24% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,380 |
$2,377,991.20 |
0.24% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
281,200 |
$2,402,539.05 |
0.24% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
351,936 |
$2,277,989.32 |
0.23% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
17,290 |
$2,368,730.00 |
0.23% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
74,037 |
$2,273,567.85 |
0.23% |
| Wheaton Precious Metals Corp. |
WPM.CN |
962879102 |
Materials |
16,066 |
$2,323,180.77 |
0.23% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
97,249 |
$2,371,514.09 |
0.23% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
28,558 |
$2,203,041.39 |
0.22% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
105,901 |
$2,245,900.99 |
0.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
172,221 |
$2,185,137.69 |
0.22% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
278,696 |
$2,192,165.57 |
0.22% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
92,700 |
$2,230,984.96 |
0.22% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
813,500 |
$2,231,145.62 |
0.22% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
22,702 |
$2,129,367.98 |
0.21% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
6,232,843 |
$2,136,611.07 |
0.21% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
122,300 |
$2,079,134.28 |
0.21% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
676,407 |
$2,022,981.61 |
0.20% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
46,200 |
$2,026,775.52 |
0.20% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
41,552 |
$1,993,234.44 |
0.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
34,815 |
$2,029,275.17 |
0.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
6,521 |
$2,055,630.08 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
460,410 |
$1,890,402.50 |
0.19% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
287,907 |
$1,890,258.27 |
0.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
103,639 |
$1,954,057.67 |
0.19% |
| OR Royalties Inc. |
OR.CT |
68390D106 |
Materials |
44,859 |
$1,927,186.13 |
0.19% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
139,200 |
$1,950,158.56 |
0.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
50,484 |
$1,950,699.31 |
0.19% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
515,975 |
$1,785,915.65 |
0.18% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
28,335 |
$1,805,297.07 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
26,201 |
$1,841,067.58 |
0.18% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
48,387 |
$1,768,208.79 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
466,926 |
$1,776,206.78 |
0.18% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
27,300 |
$1,809,727.92 |
0.18% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
22,611 |
$1,706,617.81 |
0.17% |
| Rakuten Bank, Ltd. |
5838.JP |
J6S87A100 |
Financials |
31,200 |
$1,698,278.40 |
0.17% |
| Sugi Holdings Co., Ltd. |
7649.JP |
J7687M106 |
Consumer Staples |
73,700 |
$1,713,065.14 |
0.17% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
151,100 |
$1,742,847.84 |
0.17% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
468,938 |
$1,650,055.25 |
0.16% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
124,185 |
$1,660,429.14 |
0.16% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
250,892 |
$1,574,800.72 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
5,141 |
$1,581,191.64 |
0.16% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
979,300 |
$1,609,978.11 |
0.16% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
459,618 |
$1,497,962.57 |
0.15% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
25,627 |
$1,532,507.47 |
0.15% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,800 |
$1,477,688.84 |
0.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,401,813 |
$1,548,091.30 |
0.15% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
53,600 |
$1,505,666.88 |
0.15% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
12,102 |
$1,540,279.91 |
0.15% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
150,000 |
$1,393,847.99 |
0.14% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
49,100 |
$1,385,303.46 |
0.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,697 |
$1,378,895.50 |
0.14% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
12,780 |
$1,361,942.63 |
0.13% |
| Cameco Corp. |
CCO.CN |
13321L108 |
Energy |
10,717 |
$1,265,265.30 |
0.13% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
140,400 |
$1,328,751.21 |
0.13% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
68,519 |
$1,314,710.92 |
0.13% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
13,873 |
$1,332,593.90 |
0.13% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
317,812 |
$1,314,497.84 |
0.13% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
1,660 |
$1,305,390.80 |
0.13% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
16,328 |
$1,279,980.35 |
0.13% |
| Alamos Gold Inc. |
AGI.CT |
011532108 |
Materials |
25,785 |
$1,165,190.23 |
0.12% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,131 |
$1,185,358.21 |
0.12% |
| Capstone Copper Corp. |
CS.CN |
14071L108 |
Materials |
105,860 |
$1,236,914.73 |
0.12% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,078 |
$1,188,940.77 |
0.12% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
70,800 |
$1,257,985.78 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
4,575 |
$1,162,667.53 |
0.12% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
17,818 |
$1,194,901.78 |
0.12% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,583 |
$1,186,301.20 |
0.12% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
438,102 |
$1,188,870.38 |
0.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
27,000 |
$1,091,400.47 |
0.11% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
136,520 |
$1,124,570.41 |
0.11% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,475 |
$1,098,754.17 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
42,400 |
$1,087,193.64 |
0.11% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
123,700 |
$1,088,139.42 |
0.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
16,857 |
$1,068,789.99 |
0.11% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
14,722 |
$1,072,365.03 |
0.11% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
50,500 |
$1,143,376.55 |
0.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
191,832 |
$1,074,690.23 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
108,600 |
$1,099,575.00 |
0.11% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
10,695 |
$1,011,011.46 |
0.10% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,470 |
$1,014,543.79 |
0.10% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
51,900 |
$1,049,966.03 |
0.10% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
31,257 |
$998,707.18 |
0.10% |
| Franco-Nevada Corp |
FNV.CN |
351858105 |
Materials |
4,031 |
$1,028,111.56 |
0.10% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
30,700 |
$1,052,371.44 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
13,329 |
$1,020,307.33 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
108,800 |
$1,039,910.40 |
0.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
50,797 |
$1,003,975.96 |
0.10% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
70,000 |
$1,004,270.41 |
0.10% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
538,418 |
$963,549.07 |
0.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
60,148 |
$905,815.61 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
918,157 |
$926,613.12 |
0.09% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,166,374 |
$859,012.79 |
0.09% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
24,700 |
$896,153.51 |
0.09% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
62,500 |
$869,939.97 |
0.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
18,532 |
$898,768.64 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
59,598 |
$940,069.77 |
0.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
56,121 |
$952,170.03 |
0.09% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
7,684 |
$893,222.68 |
0.09% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
28,100 |
$944,308.40 |
0.09% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
149,927 |
$937,708.33 |
0.09% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
41,200 |
$918,931.36 |
0.09% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
17,137 |
$822,551.78 |
0.08% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
183,859 |
$844,040.62 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
34,600 |
$803,337.30 |
0.08% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
63,229 |
$781,433.36 |
0.08% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
391 |
$757,674.61 |
0.08% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
191,900 |
$790,127.56 |
0.08% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,291 |
$731,230.26 |
0.07% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
56,600 |
$643,677.84 |
0.06% |
| US Dollar |
$USD |
|
Other |
221,466 |
$221,466.19 |
0.02% |
| Euro |
$EUR |
|
Other |
57,478 |
$68,376.13 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
29,242 |
$21,582.70 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
133 |
$21.23 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,324,700 |
$15,055.37 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1,940 |
$629.42 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
153 |
$16.08 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-459 |
($626.48) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
12,384,122 |
$8,497.99 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$197.08 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,836.83) |
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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