|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,240 |
$22,440,080.94 |
1.64% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,680 |
$15,478,535.93 |
1.13% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,223,167 |
$14,808,265.35 |
1.08% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,222 |
$14,002,842.77 |
1.03% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,618,265 |
$12,016,870.38 |
0.88% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
302,700 |
$11,840,764.50 |
0.87% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
153,847 |
$11,685,357.61 |
0.86% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
374,100 |
$11,259,643.77 |
0.82% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,047 |
$11,176,063.30 |
0.82% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,098 |
$11,059,356.21 |
0.81% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,321 |
$10,359,496.43 |
0.76% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
547,380 |
$10,322,106.84 |
0.76% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,262 |
$9,523,070.09 |
0.70% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,551 |
$9,237,933.42 |
0.68% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
373,300 |
$9,084,377.29 |
0.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
185,800 |
$8,703,835.30 |
0.64% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
180,300 |
$8,542,517.95 |
0.63% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,179 |
$8,488,663.26 |
0.62% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
420,200 |
$8,274,641.84 |
0.61% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
237,791 |
$8,332,845.96 |
0.61% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
147,100 |
$8,247,592.58 |
0.60% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,998 |
$8,210,396.39 |
0.60% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
184,200 |
$8,184,844.17 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
526,731 |
$8,060,330.88 |
0.59% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
122,486 |
$7,926,191.59 |
0.58% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
244,072 |
$7,969,497.15 |
0.58% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,186 |
$7,744,363.95 |
0.57% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,673 |
$7,620,003.70 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
138,955 |
$7,595,292.95 |
0.56% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
39,079 |
$7,477,337.08 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
181,585 |
$7,543,087.26 |
0.55% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,247,921 |
$7,442,383.18 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
568,700 |
$7,523,826.50 |
0.55% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
216,600 |
$7,460,176.87 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,520,192 |
$7,534,152.24 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
210,064 |
$7,414,514.47 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,269 |
$7,372,711.01 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,497,558 |
$7,422,084.30 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
121,100 |
$7,384,465.74 |
0.54% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,675 |
$7,195,885.63 |
0.53% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
513,000 |
$7,214,368.40 |
0.53% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
573,000 |
$7,250,880.85 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
415,300 |
$7,290,599.13 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
495,400 |
$7,048,783.85 |
0.52% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,361 |
$7,160,901.95 |
0.52% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,033,911 |
$7,060,541.01 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
380,432 |
$7,037,043.89 |
0.52% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,310 |
$6,930,064.09 |
0.51% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,909 |
$6,981,377.60 |
0.51% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
654,600 |
$7,007,326.07 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
169,305 |
$6,945,845.32 |
0.51% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
336,400 |
$7,001,022.68 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
915,198 |
$6,803,810.37 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,467 |
$6,633,135.56 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,585,337 |
$6,637,773.61 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
156,486 |
$6,667,952.99 |
0.49% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
209,900 |
$6,656,668.36 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,208 |
$6,684,836.52 |
0.49% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
58,737 |
$6,723,911.88 |
0.49% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,213,957 |
$6,721,345.87 |
0.49% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,126 |
$6,520,061.03 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
43,070 |
$6,511,594.59 |
0.48% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
263,000 |
$6,421,937.41 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
175,300 |
$6,417,929.00 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
262,900 |
$6,317,492.76 |
0.46% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,894,190 |
$6,231,641.93 |
0.46% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
475,900 |
$6,240,095.84 |
0.46% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,500 |
$6,232,540.50 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
102,766 |
$6,211,474.81 |
0.45% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,926 |
$5,965,439.26 |
0.44% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
306,900 |
$5,943,967.11 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
333,300 |
$6,018,564.60 |
0.44% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,708,268 |
$6,056,740.77 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,141 |
$6,018,277.34 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,996 |
$6,027,543.40 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
144,641 |
$6,019,702.16 |
0.44% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
39,045 |
$6,003,608.55 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
191,600 |
$5,991,003.72 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
132,700 |
$5,997,749.68 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,152,816 |
$6,057,725.30 |
0.44% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
136,060 |
$5,764,911.89 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
651,635 |
$5,670,523.34 |
0.42% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
288,227 |
$5,675,083.56 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
371,000 |
$5,682,279.62 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,917,014 |
$5,717,650.53 |
0.42% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
70,524 |
$5,670,975.31 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
144,800 |
$5,734,161.11 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
80,222 |
$5,647,993.80 |
0.41% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
268,514 |
$5,636,240.71 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,321,107 |
$5,619,089.27 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
512,800 |
$5,660,630.97 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
43,587 |
$5,553,995.53 |
0.41% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
176,164 |
$5,628,230.86 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,065,900 |
$5,548,954.84 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,041,331 |
$5,602,650.57 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
184,278 |
$5,576,137.49 |
0.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,084,191 |
$5,492,971.82 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
91,861 |
$5,507,400.02 |
0.40% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
247,493 |
$5,507,936.95 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
243,221 |
$5,473,310.76 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,741,399 |
$5,396,064.96 |
0.40% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
139,024 |
$5,479,930.75 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,618,980 |
$5,268,254.04 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
218,339 |
$5,382,175.69 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,416,703 |
$5,360,292.86 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
386,600 |
$5,390,072.48 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
146,500 |
$5,266,619.98 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
99,986 |
$5,300,681.68 |
0.39% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
104,480 |
$5,388,905.13 |
0.39% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
34,074 |
$5,331,736.10 |
0.39% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
271,868 |
$5,319,627.35 |
0.39% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
116,638 |
$5,318,780.77 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
21,045 |
$5,127,544.71 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
84,247 |
$5,133,024.42 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
198,600 |
$5,190,480.85 |
0.38% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
58,029 |
$5,169,992.21 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,120 |
$5,152,135.37 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
406,460 |
$5,035,310.90 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
878,451 |
$5,076,917.14 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
162,000 |
$5,006,729.38 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
225,062 |
$5,016,209.14 |
0.37% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
192,975 |
$5,018,698.74 |
0.37% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
894,772 |
$4,889,948.45 |
0.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
120,295 |
$4,947,516.85 |
0.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,605 |
$4,966,440.41 |
0.36% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
138,398 |
$4,944,148.63 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
252,850 |
$4,810,487.10 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
217,800 |
$4,777,968.45 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,797 |
$4,759,574.74 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
171,914 |
$4,847,064.47 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,290,700 |
$4,812,417.89 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
611,900 |
$4,750,184.21 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
372,116 |
$4,838,651.22 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
102,969 |
$4,667,927.35 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
107,500 |
$4,709,706.16 |
0.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
87,400 |
$4,646,286.76 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
427,400 |
$4,473,264.89 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
388,406 |
$4,467,606.34 |
0.33% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,600 |
$4,471,663.87 |
0.33% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
513,456 |
$4,453,575.99 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
228,900 |
$4,465,311.71 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
604,357 |
$4,462,943.45 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
139,200 |
$4,356,086.92 |
0.32% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
29,100 |
$4,320,948.37 |
0.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
259,600 |
$4,392,163.82 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
117,200 |
$4,256,532.28 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,997 |
$4,167,733.38 |
0.31% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
61,127 |
$4,212,471.85 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,700 |
$4,242,367.42 |
0.31% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,881 |
$4,258,597.05 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
55,707 |
$4,277,125.55 |
0.31% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
208,100 |
$4,246,182.40 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
331,500 |
$4,056,773.98 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
91,182 |
$4,135,661.70 |
0.30% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
175,089 |
$4,057,607.88 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
349,414 |
$4,155,139.25 |
0.30% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
256,000 |
$3,906,271.49 |
0.29% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
72,274 |
$3,929,408.59 |
0.29% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
360,700 |
$3,967,883.45 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
60,118 |
$3,817,406.88 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,928,047 |
$3,765,407.34 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,500 |
$3,785,106.89 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
411,310 |
$3,722,831.92 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
506,820 |
$3,750,367.18 |
0.27% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
68,627 |
$3,627,259.11 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
128,759 |
$3,678,224.67 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
73,400 |
$3,738,628.70 |
0.27% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,950 |
$3,718,190.16 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
350,323 |
$3,690,737.89 |
0.27% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
212,900 |
$3,711,057.40 |
0.27% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
163,200 |
$3,582,261.78 |
0.26% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
65,523 |
$3,581,650.82 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
478,400 |
$3,561,679.22 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
86,505 |
$3,519,386.81 |
0.26% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,833 |
$3,547,265.68 |
0.26% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,174 |
$3,418,885.72 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
76,974 |
$3,446,946.29 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
138,000 |
$3,385,485.23 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
109,300 |
$3,412,757.33 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
106,900 |
$3,420,092.86 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
147,400 |
$3,362,017.47 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
92,583 |
$3,389,203.18 |
0.25% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
78,916 |
$3,310,739.49 |
0.24% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,794 |
$3,287,839.74 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
134,770 |
$3,315,904.40 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
74,684 |
$3,338,035.95 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
83,890 |
$3,251,394.34 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,951 |
$3,284,900.27 |
0.24% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
232,400 |
$3,266,785.43 |
0.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,701 |
$3,326,581.62 |
0.24% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
639,608 |
$3,312,238.98 |
0.24% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,245,323 |
$3,293,190.07 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
355,169 |
$3,076,594.91 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
80,319 |
$3,093,768.51 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
138,325 |
$3,111,720.97 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
721,830 |
$3,140,761.41 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
67,126 |
$3,158,172.66 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
64,200 |
$3,127,514.36 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
240,129 |
$3,079,599.90 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,707,607 |
$3,004,693.71 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
439,091 |
$3,029,483.25 |
0.22% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
279,100 |
$2,952,189.91 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
64,628 |
$2,876,774.18 |
0.21% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
101,500 |
$2,866,429.19 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,371 |
$2,888,629.97 |
0.21% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
979,302 |
$2,863,886.86 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,188,028 |
$2,821,523.42 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,449,788 |
$2,817,938.36 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
28,157 |
$2,758,557.59 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,982 |
$2,786,879.34 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
739,632 |
$2,700,439.86 |
0.20% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,944 |
$2,690,245.18 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
305,100 |
$2,786,691.39 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
155,472 |
$2,755,087.56 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
236,500 |
$2,776,114.77 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
95,500 |
$2,758,942.95 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
158,287 |
$2,769,796.75 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,554 |
$2,638,171.85 |
0.19% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,462 |
$2,662,469.04 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
87,400 |
$2,529,941.51 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,712 |
$2,598,897.45 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,340 |
$2,612,936.53 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
94,350 |
$2,590,189.52 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
121,900 |
$2,612,142.90 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
137,600 |
$2,658,002.77 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,096,244 |
$2,567,605.45 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
904,800 |
$2,606,594.59 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
965,639 |
$2,521,115.33 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,232 |
$2,400,350.40 |
0.18% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
96,568 |
$2,443,087.57 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,595 |
$2,511,788.12 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
83,200 |
$2,427,945.52 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
332,327 |
$2,510,914.85 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,702,928 |
$2,264,416.09 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,600 |
$2,341,652.46 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,550 |
$2,151,705.13 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
70,000 |
$2,133,570.79 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,800 |
$2,119,692.23 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,562 |
$2,108,058.94 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,011,996 |
$2,012,561.67 |
0.15% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
111,600 |
$2,015,926.74 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
57,744 |
$2,096,499.09 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
206,900 |
$2,099,004.58 |
0.15% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,336 |
$1,893,412.97 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,045 |
$1,965,767.90 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
35,098 |
$1,921,490.27 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
47,000 |
$1,844,784.40 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,558 |
$1,964,870.05 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
461,000 |
$1,873,015.48 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,051 |
$1,823,649.46 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,666 |
$1,746,684.91 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,983 |
$1,811,044.93 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
85,400 |
$1,819,136.28 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
382,938 |
$1,783,948.34 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,578 |
$1,737,034.92 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
72,455 |
$1,766,993.52 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
51,051 |
$1,580,850.38 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,834 |
$1,645,428.23 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
53,100 |
$1,644,472.15 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
103,507 |
$1,671,060.28 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
64,200 |
$1,653,797.25 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
148,500 |
$1,698,276.19 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
52,500 |
$1,642,252.85 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
88,000 |
$1,505,940.78 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,300 |
$1,439,281.86 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,539 |
$1,474,828.60 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
95,859 |
$1,466,302.99 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
135,900 |
$1,395,131.64 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,647,207 |
$1,339,751.40 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,455 |
$1,349,695.39 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
153,000 |
$1,341,499.17 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,800 |
$1,405,470.03 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,552 |
$1,357,725.60 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,583 |
$1,367,515.18 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
162,300 |
$1,381,087.36 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,485 |
$1,398,590.58 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
162,500 |
$1,326,604.43 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
250,285 |
$1,201,032.45 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,481 |
$1,292,292.10 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,304 |
$1,192,778.41 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,371 |
$1,186,469.46 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,320,300 |
$1,260,972.34 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
84,219 |
$1,176,666.48 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
67,700 |
$1,264,907.37 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,946 |
$1,296,547.59 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,958 |
$1,260,852.64 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,375 |
$1,243,797.94 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,597 |
$1,254,366.22 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
180,200 |
$1,193,433.54 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,855 |
$1,077,885.62 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
556,462 |
$1,149,911.25 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,794 |
$1,138,734.81 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,321 |
$1,111,119.25 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
104,020 |
$1,039,337.79 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
109,952 |
$1,080,690.37 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,481,156 |
$1,015,848.37 |
0.07% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,550,440 |
$1,023,836.29 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
7,099,042 |
$905,005.24 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,971 |
$605,992.09 |
0.04% |
| US Dollar |
$USD |
|
Other |
449,310 |
$449,309.85 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
195,386 |
$137,277.96 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
231,788 |
$163,900.14 |
0.01% |
| Euro |
$EUR |
|
Other |
104,401 |
$118,943.88 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.99 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
7,750,080 |
$49,266.29 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($767.89) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,477.45) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2,021 |
$1,581.61 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,161.96) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
49,724,041 |
$36,671.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$73.53 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,702.05) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,345.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-136,272 |
($180,506.51) |
-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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