|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,329 |
$20,462,396.23 |
1.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,885 |
$13,284,412.72 |
1.02% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,829 |
$11,621,648.18 |
0.89% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,758 |
$10,948,754.37 |
0.84% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
356,000 |
$10,491,527.47 |
0.81% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,115,788 |
$10,402,464.88 |
0.80% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
288,000 |
$10,065,511.05 |
0.77% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,040 |
$9,372,382.49 |
0.72% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
355,200 |
$9,154,168.55 |
0.70% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,540,190 |
$8,997,477.95 |
0.69% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,453 |
$8,829,496.74 |
0.68% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
146,406 |
$8,869,969.05 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,105 |
$8,891,804.84 |
0.68% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,897,474 |
$8,688,708.06 |
0.67% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,594 |
$8,527,999.98 |
0.66% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
514,003 |
$8,628,574.62 |
0.66% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
176,000 |
$8,414,105.27 |
0.65% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
206,000 |
$7,756,236.04 |
0.60% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
172,100 |
$7,765,889.06 |
0.60% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,414 |
$7,681,761.57 |
0.59% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,627 |
$7,644,818.48 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
232,271 |
$7,650,363.93 |
0.59% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
199,906 |
$7,495,297.67 |
0.58% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
172,808 |
$7,486,925.75 |
0.58% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
399,100 |
$7,578,434.02 |
0.58% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,425,150 |
$7,492,313.29 |
0.58% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,010,207 |
$7,559,855.77 |
0.58% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
503,027 |
$7,458,156.96 |
0.57% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,572 |
$7,455,846.67 |
0.57% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
140,200 |
$7,433,856.38 |
0.57% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
200,200 |
$7,229,113.26 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
132,240 |
$7,256,668.65 |
0.56% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,191 |
$7,194,826.47 |
0.55% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
487,800 |
$7,138,946.80 |
0.55% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
115,700 |
$7,124,854.02 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,301,639 |
$6,970,693.59 |
0.54% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,442 |
$6,833,519.32 |
0.53% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,612 |
$6,837,694.21 |
0.53% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,728 |
$6,937,897.03 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
177,700 |
$6,919,065.32 |
0.53% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
226,288 |
$6,910,890.22 |
0.53% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
545,000 |
$6,834,921.39 |
0.53% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,224 |
$6,743,660.72 |
0.52% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,204 |
$6,808,570.54 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
540,700 |
$6,711,506.79 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
362,254 |
$6,763,207.38 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
471,800 |
$6,607,536.61 |
0.51% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,369 |
$6,575,746.08 |
0.51% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
116,564 |
$6,601,228.21 |
0.51% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,187 |
$6,643,298.48 |
0.51% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,800 |
$6,692,787.51 |
0.51% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
250,500 |
$6,484,120.62 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
861,850 |
$6,519,816.63 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,100 |
$6,514,421.53 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,798 |
$6,561,327.90 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
622,500 |
$6,442,952.10 |
0.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,352 |
$6,569,060.79 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
161,122 |
$6,568,370.04 |
0.50% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,097,079 |
$6,468,987.49 |
0.50% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,460,406 |
$6,383,905.24 |
0.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
319,500 |
$6,323,301.92 |
0.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
352,800 |
$6,232,582.52 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,134 |
$6,200,159.19 |
0.48% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
258,721 |
$6,263,851.97 |
0.48% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,073 |
$6,085,680.92 |
0.47% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
129,484 |
$6,083,229.97 |
0.47% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
137,646 |
$6,157,236.40 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
167,652 |
$6,098,515.24 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
255,536 |
$5,954,771.22 |
0.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
250,500 |
$6,019,286.64 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
99,430 |
$5,978,087.40 |
0.46% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,657,200 |
$6,049,241.54 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
396,000 |
$5,956,819.00 |
0.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
132,298 |
$5,971,778.88 |
0.46% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
620,129 |
$5,855,398.44 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
148,920 |
$5,903,637.54 |
0.45% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
983,919 |
$5,791,274.84 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
167,000 |
$5,869,053.08 |
0.45% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
207,781 |
$5,786,875.60 |
0.44% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,668 |
$5,699,676.71 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
181,700 |
$5,663,495.02 |
0.44% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
231,461 |
$5,755,992.01 |
0.44% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
291,400 |
$5,641,119.69 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
76,341 |
$5,602,927.28 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
316,400 |
$5,595,488.96 |
0.43% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,593,100.35 |
0.43% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
97,799 |
$5,607,846.82 |
0.43% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,004,700 |
$5,562,488.70 |
0.43% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,092 |
$5,566,728.49 |
0.43% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
175,364 |
$5,625,495.40 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
236,358 |
$5,510,441.80 |
0.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,286 |
$5,423,179.41 |
0.42% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,200 |
$5,400,119.14 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,625,668 |
$5,349,829.48 |
0.41% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
452,800 |
$5,275,546.46 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,753,520 |
$5,228,491.29 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
368,700 |
$5,164,781.74 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
95,151 |
$5,173,419.07 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
137,900 |
$5,194,753.41 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,540,703 |
$5,057,754.62 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
80,171 |
$5,043,529.69 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,348,237 |
$5,068,624.74 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,208,306 |
$5,121,916.86 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
487,600 |
$5,036,021.78 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
114,478 |
$5,028,489.16 |
0.39% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
33,884 |
$5,101,857.90 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
67,350 |
$5,056,883.21 |
0.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
83,200 |
$5,053,077.14 |
0.39% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,838,625 |
$4,954,612.93 |
0.38% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,173 |
$4,998,597.96 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
835,979 |
$4,989,153.99 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,624 |
$4,928,328.49 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,629,858 |
$4,968,429.18 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
125,600 |
$4,944,001.53 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
582,800 |
$4,884,829.62 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
990,985 |
$4,961,517.78 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
214,181 |
$4,922,292.18 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
111,003 |
$4,881,523.63 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,028 |
$4,862,800.56 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
386,807 |
$4,812,591.06 |
0.37% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
87,424 |
$4,844,902.85 |
0.37% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
132,200 |
$4,797,704.33 |
0.37% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
274,290 |
$4,875,566.55 |
0.37% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
139,600 |
$4,816,841.04 |
0.37% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,539 |
$4,810,415.27 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,431 |
$4,843,306.60 |
0.37% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
369,628 |
$4,666,248.16 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
153,500 |
$4,649,794.69 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
488,626 |
$4,626,537.57 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
163,594 |
$4,648,444.32 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
354,314 |
$4,691,435.41 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
188,800 |
$4,599,422.00 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
240,623 |
$4,522,423.75 |
0.35% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,010 |
$4,490,979.66 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
185,888 |
$4,389,142.70 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
406,400 |
$4,392,274.11 |
0.34% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,421 |
$4,438,364.28 |
0.34% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
69,500 |
$4,450,631.62 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
97,987 |
$4,394,490.91 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
575,131 |
$4,409,394.26 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
101,800 |
$4,485,798.82 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
851,509 |
$4,321,884.24 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
206,400 |
$4,240,183.05 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
184,289 |
$4,322,467.85 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
111,600 |
$4,175,336.44 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
86,772 |
$4,100,605.98 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
217,700 |
$4,147,511.52 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
131,707 |
$4,193,406.42 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,304 |
$4,069,984.64 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,227,900 |
$4,072,087.88 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,067 |
$4,007,018.52 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,213 |
$3,875,850.57 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,301 |
$3,960,008.20 |
0.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,731 |
$3,948,748.04 |
0.30% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
69,022 |
$3,869,801.87 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
247,000 |
$3,960,144.67 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
391,333 |
$3,715,391.89 |
0.29% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,834,825 |
$3,833,225.14 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
315,400 |
$3,759,728.61 |
0.29% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,700 |
$3,743,923.76 |
0.29% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
333,379 |
$3,752,918.12 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
332,522 |
$3,710,959.81 |
0.29% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
131,637 |
$3,587,698.67 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
243,400 |
$3,551,474.80 |
0.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
96,200 |
$3,561,779.16 |
0.27% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
128,256 |
$3,539,171.23 |
0.27% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
343,300 |
$3,523,067.49 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
454,500 |
$3,496,044.27 |
0.27% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,097 |
$3,512,069.02 |
0.27% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,087,799 |
$3,456,946.57 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
482,311 |
$3,398,197.29 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
122,530 |
$3,423,230.99 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,200 |
$3,342,110.78 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,879 |
$3,346,470.07 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
221,300 |
$3,362,195.12 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
88,102 |
$3,377,788.44 |
0.26% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
198,500 |
$3,410,270.18 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
608,683 |
$3,322,049.65 |
0.26% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
73,245 |
$3,225,945.47 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,066 |
$3,189,421.04 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
931,983 |
$3,285,201.75 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
96,200 |
$3,303,058.66 |
0.25% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
203,300 |
$3,267,787.89 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,737 |
$3,257,483.79 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
703,736 |
$3,059,994.76 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
338,129 |
$3,115,462.99 |
0.24% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,847 |
$3,089,310.39 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
76,440 |
$3,072,122.77 |
0.24% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
103,700 |
$3,164,665.37 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
167,203 |
$3,073,779.42 |
0.24% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
62,570 |
$3,142,272.22 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
101,200 |
$3,073,779.91 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,500 |
$3,172,253.36 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
82,609 |
$3,159,477.84 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
130,900 |
$3,036,266.19 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
686,927 |
$3,035,098.14 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,130,589 |
$3,025,376.45 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,379,693 |
$2,990,312.63 |
0.23% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,946,935 |
$2,949,976.99 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,015 |
$2,877,267.45 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,038 |
$2,820,729.55 |
0.22% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,107 |
$2,887,921.96 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,676 |
$2,853,098.36 |
0.22% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
154,700 |
$2,815,857.11 |
0.22% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
39,924 |
$2,855,179.07 |
0.22% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
140,500 |
$2,855,537.04 |
0.22% |
| US Dollar |
$USD |
|
Other |
2,903,171 |
$2,903,171.46 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,418 |
$2,781,442.85 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,499 |
$2,729,727.51 |
0.21% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,341 |
$2,746,685.07 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
417,865 |
$2,706,713.47 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,030 |
$2,687,071.95 |
0.21% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
79,826 |
$2,761,854.94 |
0.21% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
316,259 |
$2,716,374.69 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
228,515 |
$2,770,823.30 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,790 |
$2,545,639.30 |
0.20% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
91,892 |
$2,631,599.56 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,577,348 |
$2,667,048.87 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
147,955 |
$2,642,235.82 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
225,500 |
$2,541,054.16 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
91,400 |
$2,627,717.73 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
918,953 |
$2,419,802.44 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
52,873 |
$2,518,484.94 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,080 |
$2,411,505.88 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
89,787 |
$2,453,826.88 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,510 |
$2,501,866.05 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
116,400 |
$2,499,993.08 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
861,800 |
$2,496,703.10 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
83,200 |
$2,402,923.92 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,100 |
$2,318,498.93 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
289,600 |
$2,328,382.94 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,000 |
$2,317,280.52 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
150,639 |
$2,348,903.69 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
130,500 |
$2,347,551.90 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,378,287 |
$2,227,186.08 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
963,298 |
$2,198,660.27 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,006 |
$2,228,817.31 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,495 |
$2,097,569.53 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
265,000 |
$2,131,429.63 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,700 |
$2,107,750.37 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
67,400 |
$2,064,485.48 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,400 |
$2,054,101.49 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,592 |
$2,006,567.30 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,150 |
$1,903,398.46 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
995 |
$1,846,195.07 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,288 |
$1,792,608.90 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
106,000 |
$1,781,230.60 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,397 |
$1,874,340.69 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,200 |
$1,765,616.99 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
68,950 |
$1,847,399.83 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,471 |
$1,704,314.84 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
81,200 |
$1,640,645.74 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,500 |
$1,727,235.69 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,298 |
$1,671,211.11 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
197,200 |
$1,684,387.03 |
0.13% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
49,700 |
$1,697,430.34 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,519,678 |
$1,501,165.37 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,926 |
$1,613,763.97 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,357 |
$1,557,257.54 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,200 |
$1,573,519.79 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
98,496 |
$1,584,146.09 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,112 |
$1,524,889.82 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
141,700 |
$1,580,761.39 |
0.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
438,700 |
$1,599,819.61 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,586 |
$1,488,675.44 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
83,900 |
$1,433,792.41 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,900 |
$1,492,291.03 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,026 |
$1,484,417.04 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,500 |
$1,442,168.46 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
364,420 |
$1,446,018.92 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
91,227 |
$1,470,927.38 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,369 |
$1,382,743.73 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
128,700 |
$1,358,282.62 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
238,184 |
$1,346,369.96 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,362 |
$1,305,983.45 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,958 |
$1,263,442.52 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,256,100 |
$1,245,702.81 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,142 |
$1,345,278.07 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
146,200 |
$1,300,095.24 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,776 |
$1,321,832.74 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,278 |
$1,263,869.26 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
153,800 |
$1,244,235.51 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,496 |
$1,276,872.85 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
154,000 |
$1,280,638.18 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
172,000 |
$1,282,680.01 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,941 |
$1,161,505.72 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,448 |
$1,222,147.01 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,725 |
$1,226,848.72 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,174 |
$1,132,653.22 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,096 |
$1,200,145.04 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
98,989 |
$1,162,290.41 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,100 |
$1,178,219.50 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,084 |
$1,151,647.65 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
104,637 |
$1,145,714.81 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,205 |
$1,206,420.78 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,534 |
$1,121,556.63 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,409,481 |
$998,701.98 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
529,538 |
$1,055,445.37 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,475,435 |
$979,624.58 |
0.08% |
| South Korean Won |
$KRW |
|
Other |
1,535,942,301 |
$1,082,175.35 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,753 |
$635,407.22 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
76,848,120 |
$481,806.40 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
148,212 |
$199,893.88 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
318,856 |
$249,028.76 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
216,083 |
$152,554.41 |
0.01% |
| Euro |
$EUR |
|
Other |
122,082 |
$140,748.85 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,177 |
$9,457.73 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.44 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
464,856 |
$59,241.46 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($262.60) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
887 |
$93.29 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$82.29 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,732.37) |
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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