|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,918 |
$12,134,818.55 |
1.02% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,548 |
$10,998,575.69 |
0.93% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,328 |
$10,371,111.18 |
0.87% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,713 |
$10,142,808.86 |
0.86% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,366 |
$9,898,453.56 |
0.83% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,912,667 |
$9,097,299.82 |
0.77% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
261,100 |
$9,014,107.34 |
0.76% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,860 |
$8,753,231.13 |
0.74% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,200 |
$8,441,970.59 |
0.71% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,913 |
$8,408,946.85 |
0.71% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,392,654 |
$8,049,704.57 |
0.68% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
83,462 |
$7,972,098.31 |
0.67% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
44,143 |
$7,896,402.56 |
0.67% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,401 |
$7,724,577.55 |
0.65% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,351 |
$7,497,486.77 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,064 |
$7,383,672.51 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,768 |
$7,076,629.96 |
0.60% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
105,844 |
$7,087,648.00 |
0.60% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,232 |
$7,074,811.24 |
0.60% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,617 |
$7,074,337.56 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,648 |
$6,966,928.60 |
0.59% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,294,112 |
$7,029,763.70 |
0.59% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
110,700 |
$6,975,558.53 |
0.59% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
48,333 |
$6,884,528.24 |
0.58% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,500 |
$6,925,657.18 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
156,000 |
$6,819,476.83 |
0.58% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
181,600 |
$6,713,339.70 |
0.57% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,769 |
$6,789,193.64 |
0.57% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
456,762 |
$6,595,784.87 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,080 |
$6,632,669.93 |
0.56% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,641,479 |
$6,607,531.08 |
0.56% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
428,200 |
$6,479,826.23 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,563 |
$6,473,015.37 |
0.55% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
214,617 |
$6,520,640.75 |
0.55% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,234,082 |
$6,450,925.25 |
0.54% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
320,500 |
$6,427,951.75 |
0.54% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,449 |
$6,423,932.56 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,800 |
$6,358,306.88 |
0.54% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
120,162 |
$6,396,368.79 |
0.54% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
210,918 |
$6,451,691.11 |
0.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
181,528 |
$6,299,198.06 |
0.53% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
117,576 |
$6,264,487.34 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
159,400 |
$6,238,626.44 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,906,112 |
$6,276,300.41 |
0.53% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,220 |
$6,208,152.12 |
0.52% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
323,300 |
$6,132,225.83 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
156,917 |
$6,153,806.63 |
0.52% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
90,289 |
$6,134,711.17 |
0.52% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,972 |
$6,146,574.30 |
0.52% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
146,308 |
$6,210,947.27 |
0.52% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
234,934 |
$6,135,044.82 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
120,078 |
$6,065,446.63 |
0.51% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
491,300 |
$6,069,717.30 |
0.51% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
165,300 |
$6,055,002.92 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
132,943 |
$6,016,716.98 |
0.51% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
186,700 |
$6,085,485.96 |
0.51% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
151,600 |
$5,999,928.76 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
782,604 |
$5,964,290.26 |
0.50% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,778 |
$5,891,355.62 |
0.50% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
466,739 |
$5,935,010.61 |
0.50% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,476,193 |
$5,854,894.51 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
362,800 |
$5,835,374.04 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
893,450 |
$5,816,633.41 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
160,900 |
$5,764,789.61 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
328,797 |
$5,766,932.51 |
0.49% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,818 |
$5,784,630.45 |
0.49% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
100,797 |
$5,842,232.99 |
0.49% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,263,269 |
$5,705,903.71 |
0.48% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,807 |
$5,706,522.14 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
232,038 |
$5,559,572.19 |
0.47% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,028 |
$5,592,197.47 |
0.47% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
495,100 |
$5,524,220.63 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
135,225 |
$5,492,510.63 |
0.46% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
50,325 |
$5,476,943.30 |
0.46% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
126,700 |
$5,430,576.03 |
0.46% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
205,483 |
$5,478,906.45 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
152,235 |
$5,463,441.25 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
359,200 |
$5,496,256.17 |
0.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
227,300 |
$5,224,239.75 |
0.44% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
63,400 |
$5,203,634.39 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
996,201 |
$5,197,170.88 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
125,200 |
$5,270,656.27 |
0.44% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,188 |
$5,155,855.15 |
0.43% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,801 |
$5,096,524.50 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,394,173 |
$5,093,230.12 |
0.43% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,674 |
$5,122,095.93 |
0.43% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,979 |
$5,059,243.97 |
0.43% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
443,699 |
$5,060,604.88 |
0.43% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,800 |
$5,077,690.83 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,504,824 |
$5,137,283.68 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,500,890 |
$5,012,155.48 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,005,286 |
$5,004,415.71 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
563,109 |
$4,933,707.26 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
124,990 |
$4,978,552.11 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,953 |
$4,937,494.55 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,224,053 |
$4,918,868.81 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
287,800 |
$4,858,033.16 |
0.41% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
127,200 |
$4,808,355.93 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,113,378 |
$4,915,109.08 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
210,182 |
$4,859,913.59 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
159,241 |
$4,835,189.97 |
0.41% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,666,119 |
$4,781,346.20 |
0.40% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,827 |
$4,748,775.42 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
335,640 |
$4,797,576.34 |
0.40% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,816 |
$4,686,015.63 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
265,000 |
$4,570,157.79 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
188,677 |
$4,681,550.77 |
0.39% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,950 |
$4,618,453.33 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
227,300 |
$4,674,472.03 |
0.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
79,384 |
$4,618,571.83 |
0.39% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
139,800 |
$4,643,983.20 |
0.39% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
197,800 |
$4,592,797.40 |
0.39% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
565,600 |
$4,681,833.11 |
0.39% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
529,000 |
$4,648,236.82 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
899,863 |
$4,567,325.05 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,887 |
$4,472,991.68 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
334,400 |
$4,513,367.68 |
0.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
410,700 |
$4,466,176.23 |
0.38% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
75,011 |
$4,471,006.93 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,765 |
$4,544,053.25 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
912,700 |
$4,482,184.39 |
0.38% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,933 |
$4,451,182.19 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
194,490 |
$4,478,973.24 |
0.38% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
148,556 |
$4,431,201.42 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
218,499 |
$4,241,748.55 |
0.36% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,294 |
$4,295,026.11 |
0.36% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
86,399 |
$4,312,372.54 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
114,400 |
$4,308,476.89 |
0.36% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,600 |
$4,297,521.48 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
171,500 |
$4,160,056.65 |
0.35% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
36,250 |
$4,194,032.50 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
61,156 |
$4,091,959.14 |
0.35% |
| US Dollar |
$USD |
|
Other |
4,111,950 |
$4,111,949.90 |
0.35% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,447 |
$4,089,743.35 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
249,068 |
$4,064,997.58 |
0.34% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,796 |
$4,072,105.14 |
0.34% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,873 |
$4,015,317.82 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
48,136 |
$4,031,339.17 |
0.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,731 |
$4,071,623.81 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,399,038 |
$3,935,350.09 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
168,799 |
$3,942,714.20 |
0.33% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
69,323 |
$3,858,124.14 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
351,239 |
$3,863,086.35 |
0.33% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
290,500 |
$3,873,703.13 |
0.33% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,239 |
$3,752,026.97 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
59,298 |
$3,810,578.27 |
0.32% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
759,113 |
$3,821,561.99 |
0.32% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
846,262 |
$3,787,451.19 |
0.32% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,900 |
$3,831,050.86 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
167,341 |
$3,804,632.80 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
355,419 |
$3,659,108.62 |
0.31% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,400 |
$3,651,383.10 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,115,300 |
$3,640,999.11 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
101,300 |
$3,593,954.61 |
0.30% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
369,200 |
$3,582,492.57 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
60,000 |
$3,498,949.78 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,795 |
$3,581,758.80 |
0.30% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
443,100 |
$3,560,650.25 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
514,752 |
$3,500,506.79 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
321,576 |
$3,548,778.71 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
437,965 |
$3,390,531.74 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,439 |
$3,468,310.40 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
286,000 |
$3,450,531.54 |
0.29% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
187,900 |
$3,439,032.84 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
119,597 |
$3,388,193.66 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
80,003 |
$3,436,217.93 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
224,300 |
$3,382,845.44 |
0.29% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
35,175 |
$3,447,158.66 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,803,764 |
$3,443,077.71 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
773,215 |
$3,311,060.57 |
0.28% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,860 |
$3,310,519.23 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
92,700 |
$3,366,135.19 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
301,946 |
$3,305,834.15 |
0.28% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,675,751 |
$3,279,043.83 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
552,716 |
$3,369,471.98 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
58,009 |
$3,251,177.31 |
0.27% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,600 |
$3,192,815.22 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
87,200 |
$3,165,863.38 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
221,200 |
$3,107,303.16 |
0.26% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
119,100 |
$3,121,722.39 |
0.26% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
127,400 |
$3,110,600.26 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
87,200 |
$2,909,441.78 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
116,463 |
$2,962,259.26 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,683 |
$2,910,735.07 |
0.25% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
218,451 |
$2,836,838.43 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
639,182 |
$2,695,844.72 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,847 |
$2,748,768.86 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
119,532 |
$2,764,990.33 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,026,633 |
$2,753,770.28 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
306,866 |
$2,557,951.15 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,516 |
$2,579,315.47 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
63,100 |
$2,576,452.80 |
0.22% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
874,648 |
$2,570,211.83 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
311,200 |
$2,567,087.99 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
72,489 |
$2,568,608.29 |
0.22% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
287,181 |
$2,646,458.35 |
0.22% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
302,728 |
$2,634,543.35 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,252,831 |
$2,554,028.69 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,791,794 |
$2,439,817.53 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,919 |
$2,539,839.96 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
69,409 |
$2,503,302.34 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,827 |
$2,485,743.08 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,987 |
$2,492,665.47 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
83,446 |
$2,541,146.09 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
379,440 |
$2,487,177.05 |
0.21% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
623,768 |
$2,440,221.48 |
0.21% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,711 |
$2,512,817.03 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
151,828 |
$2,539,709.85 |
0.21% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,100 |
$2,437,034.55 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
180,000 |
$2,471,262.17 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
184,200 |
$2,540,649.35 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
207,504 |
$2,450,816.65 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,785 |
$2,349,693.22 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,795 |
$2,424,598.81 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,340,746 |
$2,423,290.26 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
134,354 |
$2,388,236.50 |
0.20% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,533 |
$2,413,996.70 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,800 |
$2,351,778.87 |
0.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
413,200 |
$2,361,744.00 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
92,200 |
$2,345,052.51 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,700 |
$2,362,405.90 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
834,456 |
$2,306,928.07 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,330 |
$2,214,010.11 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,007 |
$2,283,193.10 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
75,500 |
$2,288,883.59 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
263,400 |
$2,222,243.73 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
81,531 |
$2,278,310.74 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,375 |
$2,232,015.50 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
204,500 |
$2,234,257.88 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
140,800 |
$2,243,605.11 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
62,200 |
$2,282,369.04 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
105,500 |
$2,294,529.31 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
782,200 |
$2,279,055.36 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,846 |
$2,149,983.10 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
66,512 |
$2,161,291.92 |
0.18% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,200 |
$2,145,312.19 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
241,000 |
$2,101,521.23 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
118,800 |
$2,160,343.63 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,353 |
$2,023,113.03 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
68,198 |
$1,961,108.89 |
0.17% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
178,900 |
$1,969,368.92 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,149 |
$1,905,950.91 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
50,078 |
$1,880,510.71 |
0.16% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,475 |
$1,691,339.22 |
0.14% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,431 |
$1,604,639.33 |
0.14% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,800 |
$1,519,083.44 |
0.13% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
136,785 |
$1,583,641.28 |
0.13% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,340,128 |
$1,399,361.36 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,771 |
$1,449,635.47 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,100 |
$1,397,517.74 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
45,300 |
$1,464,731.71 |
0.12% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,611 |
$1,449,769.55 |
0.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
398,400 |
$1,369,865.68 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
906 |
$1,258,080.37 |
0.11% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,622 |
$1,358,933.91 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,288,326 |
$1,256,078.10 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
44,120 |
$1,321,866.25 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,000 |
$1,306,930.26 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
96,400 |
$1,285,149.26 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
62,073 |
$1,326,247.04 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,800 |
$1,247,615.05 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
196,936,425 |
$1,252,537.21 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,300 |
$1,295,354.85 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,800 |
$1,274,797.26 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,329 |
$1,315,167.17 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,103 |
$1,354,945.96 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,400 |
$1,339,466.62 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
89,443 |
$1,349,986.84 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
330,915 |
$1,291,089.18 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,408 |
$1,334,998.54 |
0.11% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,700 |
$1,347,214.69 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,700 |
$1,288,711.73 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
154,900 |
$1,298,163.30 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
117,200 |
$1,156,259.95 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,279,807 |
$1,207,311.12 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
480,850 |
$1,147,840.43 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,557 |
$1,188,070.57 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
201,653 |
$1,181,672.51 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,315 |
$1,229,619.48 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,785 |
$1,176,954.22 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
76,100 |
$1,221,349.05 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,885 |
$1,218,400.10 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,140,900 |
$1,170,612.10 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,774 |
$1,229,779.51 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
132,500 |
$1,185,339.83 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,511 |
$1,175,757.61 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
93,424 |
$1,140,613.45 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,900 |
$1,206,912.36 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,838 |
$1,185,258.03 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,687 |
$1,200,342.72 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,220 |
$1,129,752.80 |
0.10% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,313 |
$1,205,867.28 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,480 |
$1,129,258.95 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,971 |
$1,169,638.00 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
139,400 |
$1,171,538.67 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,704 |
$1,213,252.93 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
140,200 |
$1,190,865.62 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,810 |
$1,135,595.74 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
38,299 |
$1,105,549.74 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,700 |
$1,115,640.08 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,704 |
$1,100,199.59 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,288 |
$872,992.29 |
0.07% |
| Euro |
$EUR |
|
Other |
179,814 |
$210,238.15 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
100,429 |
$71,977.78 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
68,160 |
$92,234.25 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
93,554 |
$73,306.69 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
1,449,798 |
$156,091.97 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,704 |
$8,593.02 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$32.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,750 |
($930.16) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
417,611 |
$45,007.49 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
51,928,541 |
$35,114.14 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,798.88) |
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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