|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,169 |
$20,982,834.17 |
1.52% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,618 |
$14,257,265.37 |
1.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,186 |
$13,715,562.18 |
0.99% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,207,711 |
$13,484,052.62 |
0.98% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
300,500 |
$12,787,233.98 |
0.93% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
152,777 |
$11,817,085.26 |
0.85% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,000 |
$11,298,209.08 |
0.82% |
| US Dollar |
$USD |
|
Other |
10,874,494 |
$10,874,493.93 |
0.79% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,607,014 |
$10,808,982.87 |
0.78% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
371,500 |
$10,546,258.74 |
0.76% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,012 |
$10,088,631.92 |
0.73% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
543,575 |
$10,029,091.42 |
0.73% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
370,700 |
$9,602,164.76 |
0.69% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,122 |
$9,525,881.71 |
0.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,149 |
$9,477,718.28 |
0.69% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,042 |
$8,921,316.05 |
0.65% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,479 |
$8,902,589.71 |
0.64% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
179,100 |
$8,801,758.84 |
0.64% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
184,600 |
$8,722,527.16 |
0.63% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,174 |
$8,390,277.91 |
0.61% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,395 |
$8,100,567.35 |
0.59% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
524,893 |
$8,132,584.48 |
0.59% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,672 |
$8,208,110.14 |
0.59% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
417,200 |
$8,045,941.78 |
0.58% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
412,500 |
$7,956,641.69 |
0.58% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
183,000 |
$8,053,952.63 |
0.58% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,976 |
$7,904,109.35 |
0.57% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
146,100 |
$7,842,572.68 |
0.57% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
236,138 |
$7,919,371.76 |
0.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,488,770 |
$7,817,988.50 |
0.57% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,807 |
$7,798,933.08 |
0.56% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
121,634 |
$7,720,822.09 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,502 |
$7,669,738.42 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
137,989 |
$7,534,429.84 |
0.55% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,197,537 |
$7,604,232.25 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
569,000 |
$7,578,521.69 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
242,376 |
$7,640,963.33 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
208,604 |
$7,480,881.73 |
0.54% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,170 |
$7,517,585.42 |
0.54% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
908,836 |
$7,444,235.44 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
180,323 |
$7,481,090.75 |
0.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
564,700 |
$7,425,718.62 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,487,148 |
$7,438,069.08 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
120,300 |
$7,423,548.71 |
0.54% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,204 |
$7,338,148.47 |
0.53% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,731 |
$7,298,448.13 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
492,000 |
$7,140,386.49 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
377,787 |
$7,172,728.84 |
0.52% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,349 |
$7,102,657.34 |
0.51% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
215,000 |
$6,995,998.46 |
0.51% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,184,664 |
$7,113,913.14 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,567,363 |
$6,966,290.88 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
155,398 |
$6,950,367.21 |
0.50% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,026,724 |
$6,912,918.72 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
168,129 |
$6,968,250.20 |
0.50% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
509,400 |
$6,885,799.32 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,382 |
$6,740,063.87 |
0.49% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
208,500 |
$6,758,715.56 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,064 |
$6,789,581.60 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,748 |
$6,655,790.16 |
0.48% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
472,500 |
$6,700,590.56 |
0.48% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
650,000 |
$6,678,053.26 |
0.48% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
334,000 |
$6,628,277.71 |
0.48% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
261,100 |
$6,450,625.98 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
330,900 |
$6,441,881.63 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,060 |
$6,554,544.07 |
0.47% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,920 |
$6,522,360.11 |
0.47% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
58,532 |
$6,524,336.74 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
174,100 |
$6,501,137.88 |
0.47% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,538 |
$6,327,750.59 |
0.46% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
261,200 |
$6,419,106.01 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
174,940 |
$6,331,173.90 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
266,648 |
$6,228,934.23 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,696,393 |
$6,255,654.52 |
0.45% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,200 |
$6,248,420.82 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
102,052 |
$6,212,270.14 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,144,802 |
$6,179,078.34 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
135,114 |
$6,091,905.57 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,874,070 |
$6,079,759.97 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
143,635 |
$6,102,984.98 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
246,630 |
$6,066,324.50 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
131,700 |
$6,037,856.73 |
0.44% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,100 |
$6,055,075.05 |
0.44% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
182,997 |
$6,126,681.78 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
79,664 |
$5,945,723.47 |
0.43% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
70,278 |
$5,896,103.29 |
0.43% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,034,092 |
$5,913,009.03 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
304,700 |
$5,818,820.41 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
647,105 |
$5,794,702.04 |
0.42% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
57,827 |
$5,796,880.66 |
0.42% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
286,223 |
$5,802,696.26 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
43,435 |
$5,742,057.28 |
0.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,909 |
$5,768,258.46 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
143,800 |
$5,871,201.66 |
0.42% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
91,223 |
$5,667,887.58 |
0.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
103,754 |
$5,683,832.82 |
0.41% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
269,978 |
$5,668,308.34 |
0.41% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
115,828 |
$5,639,381.10 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,304,970 |
$5,519,548.63 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
509,200 |
$5,513,102.86 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
384,000 |
$5,471,793.74 |
0.40% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
368,400 |
$5,558,719.52 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,875,878 |
$5,566,782.90 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
241,531 |
$5,574,261.28 |
0.40% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,058,500 |
$5,562,041.91 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,607,726 |
$5,398,017.01 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
216,821 |
$5,407,106.50 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
197,200 |
$5,345,404.41 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
99,290 |
$5,425,469.78 |
0.39% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,729,294 |
$5,445,439.97 |
0.39% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
138,058 |
$5,383,215.48 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,406,854 |
$5,223,758.70 |
0.38% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,048,845 |
$5,304,713.75 |
0.38% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,838 |
$5,203,102.45 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
160,800 |
$5,236,541.05 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,357 |
$5,217,467.53 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
223,498 |
$5,267,939.99 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,899 |
$5,045,832.03 |
0.37% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
83,661 |
$5,143,170.96 |
0.37% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
145,500 |
$5,143,480.36 |
0.37% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,777 |
$5,061,368.06 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,085 |
$5,081,095.36 |
0.37% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
170,719 |
$5,155,244.70 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
251,092 |
$4,909,382.38 |
0.36% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
872,345 |
$4,952,764.63 |
0.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
119,459 |
$4,933,764.15 |
0.36% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
137,436 |
$4,982,804.64 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
192,302 |
$5,015,828.37 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
888,552 |
$4,780,641.08 |
0.35% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
509,886 |
$4,804,751.39 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
607,700 |
$4,816,049.11 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
369,529 |
$4,895,609.60 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
403,634 |
$4,693,037.88 |
0.34% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
138,200 |
$4,649,828.88 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
102,253 |
$4,669,585.51 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
106,700 |
$4,702,881.11 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,281,700 |
$4,657,618.93 |
0.34% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
60,703 |
$4,499,036.52 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
385,706 |
$4,612,024.61 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
216,200 |
$4,536,697.29 |
0.33% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,400 |
$4,596,889.86 |
0.33% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
86,800 |
$4,548,683.70 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
59,700 |
$4,361,555.81 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
227,300 |
$4,454,600.89 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
55,319 |
$4,408,603.74 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
600,156 |
$4,422,891.48 |
0.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
257,800 |
$4,393,955.89 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
424,400 |
$4,285,697.16 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,100 |
$4,278,316.72 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
116,400 |
$4,193,550.58 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,753 |
$4,147,001.87 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
329,100 |
$4,113,482.33 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
90,548 |
$4,036,349.89 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,933 |
$3,962,675.94 |
0.29% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
100,700 |
$3,956,843.67 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
346,985 |
$4,074,105.71 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
408,450 |
$3,882,659.02 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
503,297 |
$3,844,020.05 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,914,644 |
$3,908,388.35 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
127,863 |
$3,840,354.55 |
0.28% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
358,100 |
$3,891,125.07 |
0.28% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
206,700 |
$3,888,149.51 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,419 |
$3,805,057.05 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
635,162 |
$3,918,163.72 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
254,200 |
$3,705,739.43 |
0.27% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
68,149 |
$3,768,098.91 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
72,800 |
$3,707,499.49 |
0.27% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
72,022 |
$3,794,575.17 |
0.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,900 |
$3,678,079.30 |
0.27% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
174,478 |
$3,753,539.53 |
0.27% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
86,203 |
$3,696,153.03 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
347,887 |
$3,716,220.53 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,086 |
$3,573,594.57 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
162,000 |
$3,580,675.35 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
66,660 |
$3,608,466.79 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
475,000 |
$3,574,321.72 |
0.26% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,625 |
$3,626,548.22 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
230,800 |
$3,544,069.25 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
211,500 |
$3,657,798.20 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,222,761 |
$3,612,099.27 |
0.26% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
78,368 |
$3,426,250.88 |
0.25% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
137,363 |
$3,424,796.61 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
133,834 |
$3,445,289.18 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
137,000 |
$3,503,220.75 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
108,500 |
$3,457,118.24 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
106,100 |
$3,514,575.49 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
91,939 |
$3,503,966.74 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
76,438 |
$3,328,089.18 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
146,400 |
$3,340,651.89 |
0.24% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,723 |
$3,324,525.27 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
74,164 |
$3,219,369.08 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
65,294 |
$3,221,759.41 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
83,306 |
$3,177,362.15 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
238,459 |
$3,188,510.95 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,614 |
$2,982,345.65 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
352,700 |
$3,096,364.73 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
79,761 |
$3,094,874.78 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
436,039 |
$3,004,926.08 |
0.22% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,659 |
$2,997,010.86 |
0.22% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
63,800 |
$3,078,124.81 |
0.22% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,961 |
$2,920,878.04 |
0.21% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
302,900 |
$2,839,995.46 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,490 |
$2,941,781.44 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,688,783 |
$2,929,614.81 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
277,100 |
$2,971,311.07 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,035 |
$2,871,307.82 |
0.21% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
972,494 |
$2,963,654.24 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,179,770 |
$2,928,013.47 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,439,710 |
$2,837,625.04 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,168 |
$2,758,101.58 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
734,490 |
$2,730,964.85 |
0.20% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
64,178 |
$2,832,575.70 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,230 |
$2,756,032.98 |
0.20% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
100,700 |
$2,782,698.29 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,185 |
$2,771,207.54 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
154,392 |
$2,785,870.59 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
234,900 |
$2,781,690.40 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
716,812 |
$2,797,509.14 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
330,017 |
$2,751,640.96 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
94,900 |
$2,751,476.44 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
157,187 |
$2,808,961.73 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
958,927 |
$2,637,708.43 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
86,800 |
$2,596,827.36 |
0.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,666 |
$2,612,722.60 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,624 |
$2,658,516.69 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
93,694 |
$2,607,651.77 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,583 |
$2,566,696.54 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
121,100 |
$2,648,299.21 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
136,600 |
$2,664,628.82 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
898,600 |
$2,630,325.54 |
0.19% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
95,896 |
$2,524,369.40 |
0.18% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,074,718 |
$2,534,641.39 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,656,328 |
$2,300,099.94 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,210 |
$2,359,019.03 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,000 |
$2,370,486.05 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
82,600 |
$2,257,271.11 |
0.16% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,184 |
$2,271,737.72 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
57,543 |
$2,180,792.90 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,600 |
$2,158,253.69 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,552 |
$2,090,491.62 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,004,961 |
$2,065,651.03 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,010 |
$2,067,905.20 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
69,600 |
$2,072,738.65 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
205,500 |
$2,041,762.66 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,831 |
$1,969,132.32 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
110,800 |
$1,949,038.95 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,269 |
$1,973,150.18 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,854 |
$1,923,916.14 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,206 |
$1,928,478.14 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
71,951 |
$1,870,677.81 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,043 |
$1,788,145.35 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
84,800 |
$1,815,290.55 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,600 |
$1,846,232.06 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
380,276 |
$1,748,463.49 |
0.13% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
147,500 |
$1,748,617.37 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
457,800 |
$1,798,764.47 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,612 |
$1,651,467.22 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,697 |
$1,677,895.01 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,334 |
$1,625,495.18 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,700 |
$1,651,054.09 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
102,787 |
$1,613,629.37 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
63,800 |
$1,662,560.99 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,394 |
$1,726,278.54 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
52,100 |
$1,601,746.98 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,628,803 |
$1,463,137.02 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,377 |
$1,509,869.67 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
87,400 |
$1,477,992.09 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,465 |
$1,500,983.95 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,900 |
$1,392,535.96 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
248,545 |
$1,315,088.16 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,472 |
$1,372,210.77 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,254 |
$1,321,539.91 |
0.10% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,100 |
$1,394,694.50 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
152,000 |
$1,366,803.35 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,822 |
$1,398,459.19 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,600 |
$1,445,546.22 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
95,193 |
$1,425,519.21 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,385 |
$1,363,515.25 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,343 |
$1,398,209.90 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
161,300 |
$1,349,151.89 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,301 |
$1,357,823.35 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,496 |
$1,181,745.06 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,013 |
$1,282,092.33 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,187 |
$1,310,063.84 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,311,100 |
$1,241,327.05 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
83,633 |
$1,272,442.25 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
67,300 |
$1,292,445.61 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,944 |
$1,277,836.09 |
0.09% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,382 |
$1,311,751.60 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,073 |
$1,223,645.32 |
0.09% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
161,100 |
$1,301,561.44 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
179,000 |
$1,220,213.79 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,723 |
$1,141,839.02 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
552,594 |
$1,131,603.82 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
103,296 |
$1,064,730.94 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
109,188 |
$1,070,741.42 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,470,859 |
$1,006,198.06 |
0.07% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,539,661 |
$1,035,595.81 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
5,337,224 |
$680,534.00 |
0.05% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,954 |
$591,593.80 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
431,405 |
$309,360.86 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
119,668 |
$86,259.63 |
0.01% |
| Euro |
$EUR |
|
Other |
68,136 |
$79,010.52 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
209,910 |
$69,167.80 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
148,839 |
$201,334.98 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.67 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
8,069,190 |
$52,533.79 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,601.60) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
22,128 |
$17,461.08 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,321.47) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$75.13 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,727.06) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,362.34 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-6,545,863,998 |
($4,880,529.67) |
-0.35% |
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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