|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,240 |
$22,321,065.37 |
1.65% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,680 |
$15,396,442.39 |
1.13% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,223,167 |
$14,783,599.18 |
1.09% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,222 |
$13,928,575.82 |
1.03% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,618,265 |
$12,195,255.46 |
0.90% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
302,700 |
$12,100,380.05 |
0.89% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
153,847 |
$11,534,540.43 |
0.85% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,047 |
$11,116,788.70 |
0.82% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
374,100 |
$10,989,923.22 |
0.81% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,098 |
$11,000,700.70 |
0.81% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
547,380 |
$10,379,274.23 |
0.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,321 |
$10,304,552.70 |
0.76% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,262 |
$9,472,562.52 |
0.70% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,551 |
$9,188,938.14 |
0.68% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
373,300 |
$8,943,694.77 |
0.66% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
185,800 |
$8,483,190.75 |
0.63% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
237,791 |
$8,532,630.78 |
0.63% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,179 |
$8,443,641.92 |
0.62% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
180,300 |
$8,352,349.37 |
0.62% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
244,072 |
$8,273,136.22 |
0.61% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
420,200 |
$8,155,423.54 |
0.60% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,998 |
$8,206,489.63 |
0.60% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
184,200 |
$8,084,397.81 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
526,731 |
$8,017,581.34 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,186 |
$7,891,324.43 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
122,486 |
$7,922,420.09 |
0.58% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
147,100 |
$7,737,330.43 |
0.57% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,673 |
$7,579,589.46 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
138,955 |
$7,532,582.60 |
0.56% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
39,079 |
$7,442,601.18 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
181,585 |
$7,483,295.61 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,497,558 |
$7,430,115.87 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,520,192 |
$7,487,838.94 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
210,064 |
$7,267,815.44 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,269 |
$7,333,608.38 |
0.54% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,247,921 |
$7,324,578.92 |
0.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
568,700 |
$7,360,173.39 |
0.54% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
216,600 |
$7,314,509.73 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
121,100 |
$7,269,048.45 |
0.54% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,361 |
$7,122,922.63 |
0.53% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,675 |
$7,157,720.78 |
0.53% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
573,000 |
$7,179,628.58 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
415,300 |
$7,227,892.84 |
0.53% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,033,911 |
$7,057,181.38 |
0.52% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
169,305 |
$7,065,208.08 |
0.52% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
513,000 |
$7,104,194.43 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
495,400 |
$6,949,317.83 |
0.51% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
156,486 |
$6,854,963.98 |
0.51% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,310 |
$6,914,989.83 |
0.51% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,909 |
$6,944,350.55 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
380,432 |
$6,975,730.76 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,585,337 |
$6,718,543.35 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
654,600 |
$6,834,370.05 |
0.50% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
336,400 |
$6,793,628.68 |
0.50% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,213,957 |
$6,738,455.56 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,467 |
$6,597,955.35 |
0.49% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
915,198 |
$6,642,567.01 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,208 |
$6,649,382.06 |
0.49% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
58,737 |
$6,688,250.21 |
0.49% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
209,900 |
$6,487,217.70 |
0.48% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,126 |
$6,485,480.58 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
43,070 |
$6,477,059.05 |
0.48% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,708,268 |
$6,337,124.10 |
0.47% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
263,000 |
$6,291,145.35 |
0.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
262,900 |
$6,212,646.38 |
0.46% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,894,190 |
$6,177,834.52 |
0.46% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
475,900 |
$6,183,106.10 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
102,766 |
$6,208,519.24 |
0.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
175,300 |
$6,303,739.43 |
0.46% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,500 |
$6,125,424.72 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
333,300 |
$6,017,858.33 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,141 |
$5,986,358.19 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,996 |
$5,995,575.04 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
144,641 |
$5,963,558.01 |
0.44% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
39,045 |
$5,971,767.23 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
132,700 |
$5,932,667.04 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,152,816 |
$6,029,271.18 |
0.44% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,926 |
$5,901,379.24 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
306,900 |
$5,817,387.06 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
191,600 |
$5,881,842.61 |
0.43% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,041,331 |
$5,838,163.97 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
80,222 |
$5,658,626.43 |
0.42% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
268,514 |
$5,725,994.35 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
136,060 |
$5,680,968.45 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,321,107 |
$5,641,204.49 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,917,014 |
$5,734,162.10 |
0.42% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
176,164 |
$5,686,688.84 |
0.42% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
70,524 |
$5,640,898.13 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
651,635 |
$5,615,074.92 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
512,800 |
$5,592,714.86 |
0.41% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
288,227 |
$5,589,832.23 |
0.41% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
371,000 |
$5,603,524.21 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
43,587 |
$5,524,538.73 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
243,221 |
$5,510,038.98 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,065,900 |
$5,530,220.40 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
144,800 |
$5,619,770.91 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
139,024 |
$5,555,748.17 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
184,278 |
$5,611,844.61 |
0.41% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,416,703 |
$5,426,658.90 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,084,191 |
$5,491,096.13 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
91,861 |
$5,406,732.21 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
99,986 |
$5,385,094.12 |
0.40% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
247,493 |
$5,478,724.37 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,741,399 |
$5,422,713.80 |
0.40% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
116,638 |
$5,439,551.58 |
0.40% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
218,339 |
$5,317,034.55 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
386,600 |
$5,350,115.80 |
0.39% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
104,480 |
$5,356,118.72 |
0.39% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
34,074 |
$5,329,199.11 |
0.39% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
271,868 |
$5,285,985.95 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,618,980 |
$5,158,305.59 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
84,247 |
$5,144,140.88 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
198,600 |
$5,114,356.18 |
0.38% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
58,029 |
$5,142,572.09 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
146,500 |
$5,183,278.77 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,120 |
$5,124,809.98 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
21,045 |
$5,027,986.18 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
406,460 |
$4,989,399.32 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
878,451 |
$4,972,934.57 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,605 |
$4,956,108.62 |
0.37% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
138,398 |
$4,956,035.39 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
225,062 |
$4,989,558.15 |
0.37% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
192,975 |
$4,992,080.97 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
162,000 |
$4,904,858.35 |
0.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
120,295 |
$4,850,283.69 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
372,116 |
$4,925,263.56 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
894,772 |
$4,771,779.78 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
252,850 |
$4,740,993.37 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,797 |
$4,734,331.38 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
171,914 |
$4,807,779.88 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,290,700 |
$4,777,783.15 |
0.35% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
388,406 |
$4,562,849.73 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
217,800 |
$4,617,798.57 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
107,500 |
$4,578,728.75 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
611,900 |
$4,678,782.38 |
0.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
87,400 |
$4,559,760.86 |
0.34% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,600 |
$4,434,015.15 |
0.33% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
102,969 |
$4,514,857.56 |
0.33% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
513,456 |
$4,482,241.46 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
228,900 |
$4,410,898.61 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
604,357 |
$4,479,544.23 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
427,400 |
$4,321,070.47 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
139,200 |
$4,287,254.90 |
0.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
259,600 |
$4,293,447.44 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
117,200 |
$4,195,302.76 |
0.31% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
61,127 |
$4,210,467.36 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,700 |
$4,236,010.70 |
0.31% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,881 |
$4,256,570.65 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
55,707 |
$4,270,272.41 |
0.31% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
349,414 |
$4,178,004.17 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,997 |
$4,130,900.85 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
91,182 |
$4,082,062.92 |
0.30% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
29,100 |
$4,103,118.33 |
0.30% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
175,089 |
$4,036,087.52 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
331,500 |
$3,987,805.20 |
0.29% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
72,274 |
$3,908,568.13 |
0.29% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
208,100 |
$3,930,195.72 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
256,000 |
$3,800,528.62 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
60,118 |
$3,861,635.22 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
411,310 |
$3,744,736.42 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
506,820 |
$3,831,302.41 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,928,047 |
$3,805,624.74 |
0.28% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
360,700 |
$3,774,978.50 |
0.28% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
68,627 |
$3,622,753.97 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
128,759 |
$3,676,474.42 |
0.27% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,950 |
$3,698,469.98 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,500 |
$3,706,762.06 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
350,323 |
$3,705,953.98 |
0.27% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
76,974 |
$3,483,252.48 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
73,400 |
$3,537,889.29 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
163,200 |
$3,498,169.98 |
0.26% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
65,523 |
$3,562,654.82 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
478,400 |
$3,528,538.68 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
86,505 |
$3,500,720.98 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
212,900 |
$3,576,693.02 |
0.26% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,833 |
$3,545,577.78 |
0.26% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,174 |
$3,400,752.93 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
138,000 |
$3,329,716.80 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
74,684 |
$3,371,194.24 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
109,300 |
$3,426,888.57 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
106,900 |
$3,343,568.28 |
0.25% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
83,890 |
$3,418,705.02 |
0.25% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
232,400 |
$3,437,735.72 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
92,583 |
$3,387,590.50 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
639,608 |
$3,382,366.45 |
0.25% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
78,916 |
$3,323,307.73 |
0.24% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,794 |
$3,241,843.23 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
134,770 |
$3,281,945.74 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,951 |
$3,283,337.20 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
147,400 |
$3,294,005.10 |
0.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,701 |
$3,279,343.08 |
0.24% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,245,323 |
$3,322,976.35 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
355,169 |
$3,084,153.23 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
80,319 |
$3,061,180.59 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
138,325 |
$3,133,269.76 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
721,830 |
$3,132,002.11 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
67,126 |
$3,149,835.98 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
64,200 |
$3,088,387.69 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
240,129 |
$3,147,144.61 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,707,607 |
$3,005,440.84 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
64,628 |
$2,861,669.02 |
0.21% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
101,500 |
$2,880,837.01 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
439,091 |
$2,916,247.16 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
279,100 |
$2,899,021.71 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,371 |
$2,862,016.26 |
0.21% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
979,302 |
$2,882,081.26 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,188,028 |
$2,824,631.47 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,449,788 |
$2,819,458.51 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
28,157 |
$2,770,105.72 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,982 |
$2,766,349.43 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,554 |
$2,664,831.64 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
739,632 |
$2,740,722.65 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,462 |
$2,658,015.98 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
305,100 |
$2,730,347.33 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
155,472 |
$2,752,248.43 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
236,500 |
$2,748,252.08 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
95,500 |
$2,699,723.18 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
965,639 |
$2,521,293.13 |
0.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,944 |
$2,631,212.74 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,712 |
$2,582,980.82 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,340 |
$2,599,078.31 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
94,350 |
$2,616,449.70 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
121,900 |
$2,569,182.53 |
0.19% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
158,287 |
$2,641,807.72 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
137,600 |
$2,603,055.99 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,096,244 |
$2,586,010.32 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
904,800 |
$2,580,496.98 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
87,400 |
$2,492,742.59 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,232 |
$2,399,208.18 |
0.18% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
96,568 |
$2,434,606.86 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,595 |
$2,502,542.94 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
332,327 |
$2,472,687.47 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,702,928 |
$2,256,432.06 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,600 |
$2,299,533.02 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
83,200 |
$2,360,387.66 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,562 |
$2,114,864.37 |
0.16% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,550 |
$2,152,291.40 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,800 |
$2,134,386.49 |
0.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,011,996 |
$2,034,999.30 |
0.15% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,558 |
$1,972,578.80 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
70,000 |
$2,088,986.77 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
57,744 |
$2,085,379.92 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
206,900 |
$2,069,651.06 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,983 |
$1,858,635.81 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
111,600 |
$1,912,440.55 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,336 |
$1,883,370.87 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,045 |
$1,955,342.10 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
35,098 |
$1,910,290.36 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
461,000 |
$1,862,298.79 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,051 |
$1,797,402.42 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,666 |
$1,707,302.84 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
85,400 |
$1,719,823.82 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
47,000 |
$1,789,490.21 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
382,938 |
$1,783,331.03 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,578 |
$1,696,332.56 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
72,455 |
$1,734,362.80 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
51,051 |
$1,598,130.83 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,834 |
$1,566,671.73 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
53,100 |
$1,583,977.35 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
103,507 |
$1,659,204.87 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
64,200 |
$1,593,081.18 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
148,500 |
$1,652,751.71 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
52,500 |
$1,625,881.09 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
88,000 |
$1,477,004.37 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,539 |
$1,458,771.17 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
95,859 |
$1,455,500.73 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
135,900 |
$1,373,111.73 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,647,207 |
$1,355,274.38 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,455 |
$1,342,537.06 |
0.10% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,300 |
$1,415,029.51 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
153,000 |
$1,314,798.83 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,946 |
$1,328,576.51 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,800 |
$1,375,657.65 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,552 |
$1,326,790.08 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,583 |
$1,375,868.80 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
162,300 |
$1,377,229.23 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,485 |
$1,405,559.24 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
162,500 |
$1,306,954.02 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
250,285 |
$1,209,432.92 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,481 |
$1,285,438.12 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,304 |
$1,238,979.91 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,371 |
$1,177,884.55 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,320,300 |
$1,248,291.13 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
84,219 |
$1,163,200.57 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
67,700 |
$1,253,451.35 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,958 |
$1,254,165.52 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,375 |
$1,235,428.96 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,597 |
$1,246,452.77 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
180,200 |
$1,198,235.66 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,855 |
$1,044,869.87 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,481,156 |
$1,021,766.98 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
556,462 |
$1,150,197.19 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,794 |
$1,140,238.32 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,550,440 |
$1,063,631.06 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,321 |
$1,081,496.97 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
104,020 |
$1,049,815.72 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
109,952 |
$1,084,670.17 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
7,099,042 |
$905,201.42 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,971 |
$602,778.01 |
0.04% |
| US Dollar |
$USD |
|
Other |
434,314 |
$434,314.27 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
205,529 |
$144,075.60 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
252,698 |
$178,724.03 |
0.01% |
| Euro |
$EUR |
|
Other |
104,401 |
$118,797.72 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.94 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
7,750,080 |
$48,782.53 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($767.61) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,474.80) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2,021 |
$1,579.01 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,032.01) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
49,724,041 |
$36,370.05 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$73.50 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,703.49) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,345.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-136,272 |
($180,124.95) |
-0.01% |
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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