|
|
 |
|
Total Number of Holdings (excluding cash): 301
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,954 |
$12,605,059.37 |
0.99% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,694 |
$12,528,248.48 |
0.98% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
35,758 |
$12,401,479.84 |
0.97% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,968 |
$12,402,946.26 |
0.97% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,800 |
$12,077,048.30 |
0.95% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,070 |
$12,022,754.40 |
0.94% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,958,621 |
$11,746,873.20 |
0.92% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,218 |
$10,543,692.20 |
0.83% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,426,116 |
$10,509,315.99 |
0.83% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
267,100 |
$10,171,371.02 |
0.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,923 |
$10,068,079.43 |
0.79% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,544 |
$9,784,825.92 |
0.77% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,100 |
$9,423,847.98 |
0.74% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
185,800 |
$9,244,395.88 |
0.73% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
113,100 |
$9,151,876.51 |
0.72% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
34,578 |
$8,462,592.41 |
0.66% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,985 |
$8,404,135.64 |
0.66% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,118 |
$8,405,119.71 |
0.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,795 |
$8,343,583.53 |
0.66% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,550 |
$8,108,069.47 |
0.64% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
85,466 |
$8,066,724.50 |
0.63% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
41,595 |
$7,831,398.12 |
0.62% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
49,497 |
$7,674,041.26 |
0.60% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,301 |
$7,669,449.58 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
63,045 |
$7,591,452.00 |
0.60% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,205 |
$7,626,656.89 |
0.60% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
159,600 |
$7,477,822.28 |
0.59% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
108,388 |
$7,380,386.12 |
0.58% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
107,200 |
$7,346,977.07 |
0.58% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
331,100 |
$7,235,439.42 |
0.57% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,251 |
$7,313,030.78 |
0.57% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
328,300 |
$7,105,628.50 |
0.56% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,157 |
$7,147,157.65 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,325,204 |
$7,122,831.82 |
0.56% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
34,788 |
$7,141,026.40 |
0.56% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
190,900 |
$6,929,836.26 |
0.54% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,244 |
$6,731,200.10 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
438,400 |
$6,653,405.57 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
120,402 |
$6,601,192.14 |
0.52% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,287,758 |
$6,609,163.09 |
0.52% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
163,000 |
$6,572,655.58 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,728,971 |
$6,653,857.97 |
0.52% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
215,988 |
$6,672,470.70 |
0.52% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
914,918 |
$6,484,873.05 |
0.51% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$6,544,861.51 |
0.51% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
477,953 |
$6,430,024.54 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
801,408 |
$6,417,114.20 |
0.50% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
122,964 |
$6,314,196.48 |
0.50% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
123,048 |
$6,367,776.04 |
0.50% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
467,736 |
$6,222,046.57 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
160,685 |
$6,297,352.36 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
503,300 |
$6,250,005.74 |
0.49% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,999,958 |
$6,215,362.93 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
240,580 |
$6,228,816.39 |
0.49% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
185,890 |
$6,086,138.73 |
0.48% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
92,461 |
$6,171,499.61 |
0.48% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
169,500 |
$6,162,660.24 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
149,824 |
$6,147,559.66 |
0.48% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
371,800 |
$5,980,592.91 |
0.47% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,413,749 |
$5,937,995.87 |
0.47% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
129,700 |
$5,970,102.30 |
0.47% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
219,771 |
$6,007,693.19 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
336,699 |
$6,033,138.34 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
90,943 |
$5,945,316.30 |
0.47% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
103,221 |
$5,919,241.88 |
0.47% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,730 |
$5,859,971.80 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
237,612 |
$5,794,442.01 |
0.46% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,511,659 |
$5,797,637.97 |
0.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
155,200 |
$5,825,591.20 |
0.46% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
507,100 |
$5,807,359.08 |
0.46% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
136,135 |
$5,703,840.83 |
0.45% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,503 |
$5,706,889.91 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,626 |
$5,631,616.92 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
343,704 |
$5,614,387.54 |
0.44% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
51,537 |
$5,555,776.42 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
164,500 |
$5,582,840.85 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
210,421 |
$5,544,072.05 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
155,895 |
$5,618,339.99 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,053,466 |
$5,413,036.98 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,499,749 |
$5,465,282.24 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
576,639 |
$5,489,740.57 |
0.43% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
81,292 |
$5,409,936.97 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
367,600 |
$5,449,677.38 |
0.43% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
77,400 |
$5,522,793.34 |
0.43% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
232,700 |
$5,344,546.08 |
0.42% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
223,749 |
$5,371,478.06 |
0.42% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
143,400 |
$5,326,350.59 |
0.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
454,361 |
$5,290,352.18 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
128,200 |
$5,365,114.21 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,560,974 |
$5,190,699.44 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
138,471 |
$5,247,481.04 |
0.41% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
130,200 |
$5,236,039.90 |
0.41% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,148 |
$5,183,570.14 |
0.41% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,988 |
$5,263,650.63 |
0.41% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
152,126 |
$5,221,647.67 |
0.41% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
579,400 |
$5,260,933.65 |
0.41% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,020,135 |
$5,165,168.82 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,540,980 |
$5,231,090.91 |
0.41% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
53,198 |
$5,027,199.31 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,253,465 |
$5,068,353.57 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
295,000 |
$5,117,070.37 |
0.40% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
127,996 |
$5,102,032.49 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,236,234 |
$5,129,301.09 |
0.40% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,099 |
$4,942,035.38 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
342,200 |
$4,960,409.91 |
0.39% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
65,200 |
$5,023,962.00 |
0.39% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
215,234 |
$4,906,352.05 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
106,449 |
$4,987,945.20 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
232,700 |
$4,875,829.60 |
0.38% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
255,050 |
$4,801,554.23 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,475 |
$4,790,663.48 |
0.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
420,300 |
$4,797,343.45 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
91,115 |
$4,875,996.11 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
163,069 |
$4,877,723.01 |
0.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
271,600 |
$4,757,623.43 |
0.37% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
64,180 |
$4,718,674.46 |
0.37% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
202,600 |
$4,746,903.59 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
297,700 |
$4,695,315.92 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
921,481 |
$4,684,509.03 |
0.37% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
70,991 |
$4,563,866.19 |
0.36% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
193,213 |
$4,596,139.63 |
0.36% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
74,553 |
$4,551,135.79 |
0.36% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,706,151 |
$4,633,105.66 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
175,700 |
$4,638,591.29 |
0.36% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
934,900 |
$4,612,981.36 |
0.36% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,935 |
$4,455,437.58 |
0.35% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
34,676 |
$4,452,261.63 |
0.35% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
866,596 |
$4,489,091.01 |
0.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
36,589 |
$4,400,890.62 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
541,600 |
$4,516,335.17 |
0.35% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
199,164 |
$4,459,610.01 |
0.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,432,650 |
$4,332,144.53 |
0.34% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
58,184 |
$4,383,218.08 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,400 |
$4,367,317.18 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
378,200 |
$4,192,240.71 |
0.33% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
791,791 |
$4,252,312.60 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,200 |
$4,186,603.31 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
122,471 |
$4,255,586.90 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
359,675 |
$4,068,808.31 |
0.32% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
777,353 |
$4,115,675.15 |
0.32% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
205,700 |
$4,074,260.64 |
0.32% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,157 |
$4,034,146.43 |
0.32% |
| US Dollar |
$USD |
|
Other |
4,129,536 |
$4,129,535.85 |
0.32% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,871,126 |
$4,015,227.50 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
103,700 |
$3,983,787.75 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
172,855 |
$3,888,591.09 |
0.31% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
192,700 |
$4,005,962.95 |
0.31% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
96,800 |
$3,971,329.22 |
0.31% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
38,702 |
$3,946,269.54 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
49,294 |
$3,977,834.62 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
62,626 |
$3,999,460.10 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,142,300 |
$3,941,884.65 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
60,720 |
$3,836,016.60 |
0.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,396 |
$3,792,349.91 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
527,118 |
$3,777,604.91 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
363,957 |
$3,637,292.38 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
453,900 |
$3,657,075.61 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,120 |
$3,666,850.85 |
0.29% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
76,811 |
$3,735,692.96 |
0.29% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
95,100 |
$3,664,851.30 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
329,304 |
$3,652,671.48 |
0.29% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,021 |
$3,649,467.87 |
0.29% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,965 |
$3,507,796.85 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
292,600 |
$3,552,900.76 |
0.28% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,371 |
$3,565,496.08 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
59,401 |
$3,530,796.11 |
0.28% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,013 |
$3,577,561.54 |
0.28% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
171,361 |
$3,580,797.67 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
226,600 |
$3,411,738.41 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,691 |
$3,441,234.02 |
0.27% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
80,691 |
$3,451,691.98 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
309,200 |
$3,474,457.41 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
81,923 |
$3,455,798.44 |
0.27% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
229,700 |
$3,413,309.17 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
448,489 |
$3,300,057.87 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
56,800 |
$3,312,838.64 |
0.26% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
223,701 |
$3,253,209.48 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
89,000 |
$3,252,199.52 |
0.26% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
294,081 |
$3,268,063.19 |
0.26% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,740,041 |
$3,275,493.12 |
0.26% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
654,542 |
$3,193,336.39 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
89,000 |
$3,235,851.15 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
565,994 |
$3,222,781.75 |
0.25% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
122,100 |
$3,039,448.91 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
130,400 |
$3,104,820.96 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
314,240 |
$2,913,680.07 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
38,759 |
$2,968,756.41 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
119,259 |
$2,978,853.13 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
46,883 |
$2,742,742.49 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,344 |
$2,793,680.51 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
64,900 |
$2,767,011.25 |
0.22% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
122,406 |
$2,839,516.83 |
0.22% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,800 |
$2,787,952.49 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
66,081 |
$2,739,720.41 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
318,400 |
$2,755,937.28 |
0.22% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
32,641 |
$2,804,362.07 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,051,299 |
$2,783,354.52 |
0.22% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
310,000 |
$2,796,122.74 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
188,400 |
$2,831,220.89 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,930,946 |
$2,719,331.81 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
29,615 |
$2,633,538.04 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
71,077 |
$2,626,777.90 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,251 |
$2,627,081.50 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
85,450 |
$2,719,686.13 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
155,476 |
$2,685,655.73 |
0.21% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
423,400 |
$2,700,641.66 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
94,600 |
$2,644,905.15 |
0.21% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,700 |
$2,680,370.53 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,912 |
$2,552,469.94 |
0.20% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
69,836 |
$2,481,676.23 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,396,984 |
$2,599,061.81 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
388,554 |
$2,519,310.27 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
184,200 |
$2,556,340.15 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,282,933 |
$2,567,773.57 |
0.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
212,490 |
$2,500,976.83 |
0.20% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,349 |
$2,410,759.51 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
68,108 |
$2,385,482.15 |
0.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
895,660 |
$2,445,652.02 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
137,582 |
$2,450,462.72 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
388,470,915 |
$2,460,389.61 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
638,756 |
$2,435,987.95 |
0.19% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,921 |
$2,456,611.28 |
0.19% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
42,802 |
$2,375,033.23 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
63,400 |
$2,462,510.21 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
74,229 |
$2,479,022.09 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
107,900 |
$2,392,082.34 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
800,800 |
$2,378,333.54 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
854,502 |
$2,315,440.90 |
0.18% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,159 |
$2,320,475.54 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
77,300 |
$2,338,952.27 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
270,000 |
$2,311,353.86 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
83,487 |
$2,304,282.38 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,411 |
$2,278,943.38 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
209,300 |
$2,280,922.50 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
144,400 |
$2,295,765.63 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
84,500 |
$2,265,108.45 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,383 |
$2,108,371.92 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
57,190 |
$2,140,346.74 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,861 |
$2,208,197.64 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
247,000 |
$2,173,130.64 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
121,800 |
$2,107,728.27 |
0.17% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,515 |
$2,070,282.41 |
0.16% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,203 |
$1,891,621.39 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
183,100 |
$1,913,634.21 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
64,117 |
$1,949,104.60 |
0.15% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,372,324 |
$1,826,283.35 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
51,284 |
$1,823,339.36 |
0.14% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,943 |
$1,605,393.44 |
0.13% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,700 |
$1,594,662.26 |
0.13% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
140,073 |
$1,707,506.71 |
0.13% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
46,500 |
$1,633,501.19 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
98,800 |
$1,475,037.85 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,319 |
$1,541,959.71 |
0.12% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,600 |
$1,585,740.62 |
0.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
73,600 |
$1,526,777.52 |
0.12% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
61,900 |
$1,568,329.37 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
930 |
$1,445,144.05 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,182 |
$1,342,486.82 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,173 |
$1,408,907.16 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
63,567 |
$1,364,430.60 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
75,600 |
$1,364,271.73 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
77,900 |
$1,381,599.37 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,900 |
$1,462,868.10 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,055 |
$1,461,163.23 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
91,591 |
$1,349,494.40 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
338,865 |
$1,388,751.61 |
0.11% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,784 |
$1,321,703.08 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,343,304 |
$1,292,873.90 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,310,557 |
$1,240,274.80 |
0.10% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,456 |
$1,335,563.38 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,465 |
$1,250,650.15 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,217 |
$1,227,060.42 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,331 |
$1,235,711.80 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,000 |
$1,334,904.22 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
92,045 |
$1,328,625.81 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
74,520 |
$1,278,402.90 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
135,500 |
$1,232,052.30 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,500 |
$1,235,391.91 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
84,830 |
$1,216,609.40 |
0.10% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
46,500 |
$1,301,936.48 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
56,900 |
$1,258,557.73 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,523 |
$1,264,887.37 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
143,000 |
$1,211,188.38 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
143,800 |
$1,273,819.72 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
158,500 |
$1,290,166.97 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
408,000 |
$1,288,674.14 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
120,200 |
$1,169,071.10 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
492,400 |
$1,201,773.20 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
37,433 |
$1,201,053.79 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
206,495 |
$1,180,578.73 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,168,500 |
$1,147,613.43 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
59,900 |
$1,123,255.48 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,883 |
$1,132,538.05 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
95,668 |
$1,139,985.01 |
0.09% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
44,737 |
$1,189,945.79 |
0.09% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,730 |
$1,193,846.20 |
0.09% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,415 |
$1,181,716.64 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,380 |
$1,131,698.20 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,130 |
$1,198,568.35 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,692 |
$1,178,467.77 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,298 |
$1,076,135.40 |
0.08% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,678 |
$914,798.26 |
0.07% |
| Euro |
$EUR |
|
Other |
207,924 |
$243,540.97 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
2,726,028 |
$297,198.96 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
143,471 |
$104,145.33 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,123,417 |
$143,479.63 |
0.01% |
| Norion Bank AB |
NORION.SS |
W2R057101 |
Financials |
15,879 |
$87,855.33 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
215,108 |
$169,016.72 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
1,053,400 |
$113,042.68 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,704 |
$8,539.09 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$32.08 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($967.24) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-466 |
($629.69) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
80,097,833 |
$53,773.54 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,804.17) |
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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