|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
35,758 |
$13,203,627.22 |
1.05% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,694 |
$11,718,072.84 |
0.93% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,968 |
$11,167,761.68 |
0.89% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,958,621 |
$10,827,233.33 |
0.86% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,923 |
$10,527,629.12 |
0.84% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,954 |
$10,588,756.58 |
0.84% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,070 |
$10,398,843.97 |
0.83% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
267,100 |
$10,448,478.85 |
0.83% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,800 |
$9,390,263.50 |
0.75% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,426,116 |
$9,444,597.45 |
0.75% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,985 |
$8,927,292.51 |
0.71% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,550 |
$8,763,045.90 |
0.70% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,100 |
$8,645,441.20 |
0.69% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,544 |
$8,563,783.62 |
0.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,218 |
$8,382,552.14 |
0.67% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,205 |
$8,253,743.54 |
0.66% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
85,466 |
$8,212,128.66 |
0.65% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,251 |
$8,141,554.52 |
0.65% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
113,100 |
$8,157,949.97 |
0.65% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
49,497 |
$7,999,750.38 |
0.64% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
41,595 |
$8,009,986.04 |
0.64% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,795 |
$7,996,299.01 |
0.64% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
185,800 |
$7,802,817.58 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
34,578 |
$7,600,723.87 |
0.61% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
108,388 |
$7,581,461.77 |
0.60% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,301 |
$7,527,108.23 |
0.60% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,118 |
$7,530,256.01 |
0.60% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
107,200 |
$7,260,435.14 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
63,045 |
$7,052,397.10 |
0.56% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
34,788 |
$6,978,654.22 |
0.56% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,287,758 |
$6,913,606.63 |
0.55% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
328,300 |
$6,841,241.63 |
0.55% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,157 |
$6,923,920.37 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
159,600 |
$6,866,476.12 |
0.55% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
331,100 |
$6,812,974.55 |
0.54% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
120,402 |
$6,786,706.82 |
0.54% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
914,918 |
$6,771,796.77 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,325,204 |
$6,718,904.18 |
0.54% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,244 |
$6,823,433.41 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
163,000 |
$6,711,152.91 |
0.54% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
215,988 |
$6,814,674.95 |
0.54% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
219,771 |
$6,583,191.73 |
0.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
185,890 |
$6,561,477.11 |
0.52% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
467,736 |
$6,552,216.32 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
122,964 |
$6,461,689.92 |
0.52% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,413,749 |
$6,562,692.46 |
0.52% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
190,900 |
$6,545,630.06 |
0.52% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
123,048 |
$6,553,758.80 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,728,971 |
$6,566,325.05 |
0.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,999,958 |
$6,467,984.96 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
438,400 |
$6,408,309.86 |
0.51% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,730 |
$6,413,124.33 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
160,685 |
$6,433,494.80 |
0.51% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
92,461 |
$6,355,400.08 |
0.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
371,800 |
$6,228,296.40 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
503,300 |
$6,220,200.93 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
149,824 |
$6,230,164.89 |
0.50% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
240,580 |
$6,302,861.30 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
801,408 |
$6,151,232.57 |
0.49% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
90,943 |
$6,185,660.23 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
336,699 |
$6,050,841.31 |
0.48% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
477,953 |
$5,983,209.43 |
0.48% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
129,700 |
$5,830,831.36 |
0.47% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
169,500 |
$5,859,446.18 |
0.47% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
164,500 |
$5,847,186.31 |
0.47% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$5,921,010.69 |
0.47% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
507,100 |
$5,849,785.11 |
0.47% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
103,221 |
$5,922,410.69 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
237,612 |
$5,746,870.64 |
0.46% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,511,659 |
$5,756,069.96 |
0.46% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
51,537 |
$5,747,555.67 |
0.46% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
136,135 |
$5,805,261.85 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
155,895 |
$5,759,962.18 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,626 |
$5,621,370.01 |
0.45% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,503 |
$5,642,632.75 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
155,200 |
$5,634,454.16 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
367,600 |
$5,648,979.86 |
0.45% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
576,639 |
$5,529,321.74 |
0.44% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,148 |
$5,457,639.62 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
210,421 |
$5,465,641.21 |
0.44% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,499,749 |
$5,391,020.28 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,020,135 |
$5,438,790.35 |
0.43% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
128,200 |
$5,398,583.49 |
0.43% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
232,700 |
$5,313,809.11 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,053,466 |
$5,266,608.82 |
0.42% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
81,292 |
$5,314,511.55 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
343,704 |
$5,297,600.16 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
127,996 |
$5,204,878.90 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
215,234 |
$5,318,906.22 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,540,980 |
$5,226,006.58 |
0.42% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
53,198 |
$5,127,412.17 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,560,974 |
$5,200,943.47 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
138,471 |
$5,090,463.86 |
0.41% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,988 |
$5,134,079.09 |
0.41% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
65,200 |
$5,166,745.36 |
0.41% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
454,361 |
$5,134,887.32 |
0.41% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
106,449 |
$5,142,505.95 |
0.41% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
74,553 |
$4,965,840.70 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,253,465 |
$5,059,168.30 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
295,000 |
$5,078,223.58 |
0.40% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
64,180 |
$5,058,285.67 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
130,200 |
$5,048,334.08 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,236,234 |
$4,982,590.12 |
0.40% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
91,115 |
$5,016,745.09 |
0.40% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
579,400 |
$4,961,110.16 |
0.40% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
163,069 |
$5,006,098.51 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
271,600 |
$4,918,016.92 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
232,700 |
$4,875,817.01 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,099 |
$4,876,976.13 |
0.39% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
223,749 |
$4,889,884.23 |
0.39% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
152,126 |
$4,853,488.21 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
193,213 |
$4,792,405.55 |
0.38% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
255,050 |
$4,770,478.01 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
342,200 |
$4,702,984.73 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
143,400 |
$4,802,568.75 |
0.38% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
202,600 |
$4,755,728.96 |
0.38% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
77,400 |
$4,784,350.16 |
0.38% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,706,151 |
$4,655,082.34 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,475 |
$4,600,407.96 |
0.37% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
420,300 |
$4,696,965.82 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
297,700 |
$4,638,444.37 |
0.37% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
934,900 |
$4,656,420.34 |
0.37% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
58,184 |
$4,455,148.35 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
541,600 |
$4,521,684.42 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
70,991 |
$4,353,623.85 |
0.35% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
866,596 |
$4,392,059.16 |
0.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
36,589 |
$4,364,156.75 |
0.35% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
921,481 |
$4,422,932.56 |
0.35% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
199,164 |
$4,336,930.01 |
0.35% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,935 |
$4,309,964.04 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,432,650 |
$4,299,354.33 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
359,675 |
$4,218,003.70 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
175,700 |
$4,248,727.11 |
0.34% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
38,702 |
$4,255,627.77 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,400 |
$4,325,066.07 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
791,791 |
$4,195,800.69 |
0.33% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,371 |
$4,149,811.29 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
777,353 |
$4,078,728.80 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
49,294 |
$4,166,831.93 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
62,626 |
$4,173,505.11 |
0.33% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,157 |
$4,142,625.27 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
122,471 |
$4,186,652.58 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
60,720 |
$3,962,643.25 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,200 |
$4,021,948.64 |
0.32% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,120 |
$3,966,974.05 |
0.32% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
76,811 |
$4,074,161.37 |
0.32% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
205,700 |
$4,000,341.98 |
0.32% |
| US Dollar |
$USD |
|
Other |
3,951,862 |
$3,951,861.87 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
172,855 |
$3,863,542.69 |
0.31% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,396 |
$3,907,090.55 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
527,118 |
$3,880,889.78 |
0.31% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
329,304 |
$3,833,835.89 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
171,361 |
$3,827,961.56 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,871,126 |
$3,839,536.25 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
378,200 |
$3,707,677.52 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
363,957 |
$3,809,595.56 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,965 |
$3,773,505.84 |
0.30% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
192,700 |
$3,716,787.48 |
0.30% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
96,800 |
$3,792,820.78 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,142,300 |
$3,703,200.61 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,021 |
$3,717,940.78 |
0.30% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
103,700 |
$3,691,992.64 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
292,600 |
$3,582,590.44 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
453,900 |
$3,675,104.31 |
0.29% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
34,676 |
$3,633,723.15 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
81,923 |
$3,629,097.83 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
80,691 |
$3,549,301.22 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
59,401 |
$3,507,800.69 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
95,100 |
$3,496,243.22 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
309,200 |
$3,493,023.76 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
229,700 |
$3,455,832.28 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
226,600 |
$3,325,336.56 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,691 |
$3,445,297.52 |
0.27% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
223,701 |
$3,356,782.17 |
0.27% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
130,400 |
$3,346,320.47 |
0.27% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,740,041 |
$3,429,754.04 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
448,489 |
$3,275,528.47 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
89,000 |
$3,265,169.43 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
56,800 |
$3,289,927.91 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
89,000 |
$3,274,822.96 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
565,994 |
$3,236,055.25 |
0.26% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
654,542 |
$3,073,214.37 |
0.25% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
32,641 |
$3,098,967.99 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
119,259 |
$3,063,714.89 |
0.24% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
122,100 |
$2,951,029.16 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
294,081 |
$3,041,619.82 |
0.24% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,013 |
$2,975,784.89 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
314,240 |
$2,942,017.71 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
155,476 |
$2,859,899.91 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,051,299 |
$2,826,358.57 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
310,000 |
$2,857,610.40 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
29,615 |
$2,762,298.98 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,344 |
$2,810,366.23 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
85,450 |
$2,733,916.71 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
38,759 |
$2,761,275.99 |
0.22% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
122,406 |
$2,817,544.05 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
66,081 |
$2,739,572.98 |
0.22% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,921 |
$2,745,063.06 |
0.22% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,912 |
$2,645,183.48 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
46,883 |
$2,605,429.66 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
71,077 |
$2,665,910.67 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,251 |
$2,634,820.01 |
0.21% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
64,900 |
$2,638,154.14 |
0.21% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
895,660 |
$2,601,437.99 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
388,554 |
$2,637,399.50 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
318,400 |
$2,668,400.38 |
0.21% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,700 |
$2,603,174.30 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
188,400 |
$2,640,941.67 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,282,933 |
$2,666,365.30 |
0.21% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,930,946 |
$2,560,474.79 |
0.20% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,349 |
$2,501,543.92 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,396,984 |
$2,510,491.91 |
0.20% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,800 |
$2,553,990.95 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
137,582 |
$2,478,064.18 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
638,756 |
$2,510,591.62 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
42,802 |
$2,456,099.59 |
0.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
423,400 |
$2,491,827.73 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
184,200 |
$2,543,283.36 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
854,502 |
$2,334,303.26 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
77,300 |
$2,354,066.83 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
68,108 |
$2,357,632.49 |
0.19% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
69,836 |
$2,382,228.65 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
209,300 |
$2,357,012.01 |
0.19% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
94,600 |
$2,401,064.25 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
74,229 |
$2,391,522.03 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
107,900 |
$2,345,532.45 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
84,500 |
$2,390,563.45 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
212,490 |
$2,427,525.27 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
800,800 |
$2,351,390.00 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,861 |
$2,290,279.45 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
270,000 |
$2,221,431.83 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
83,487 |
$2,239,367.35 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,411 |
$2,317,870.33 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
144,400 |
$2,306,088.18 |
0.18% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
63,400 |
$2,249,116.32 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,383 |
$2,102,224.08 |
0.17% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,159 |
$2,187,838.70 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
57,190 |
$2,171,993.76 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,203 |
$2,101,804.77 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
247,000 |
$2,112,572.57 |
0.17% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
51,284 |
$2,176,139.28 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
121,800 |
$2,162,371.53 |
0.17% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,515 |
$1,873,965.53 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
183,100 |
$1,884,389.08 |
0.15% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,943 |
$1,757,582.41 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
140,073 |
$1,770,506.82 |
0.14% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,372,324 |
$1,591,557.57 |
0.13% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
46,500 |
$1,571,559.37 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
64,117 |
$1,648,053.81 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
930 |
$1,445,449.34 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,173 |
$1,477,259.87 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
243,779,805 |
$1,555,710.31 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,319 |
$1,446,223.94 |
0.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
73,600 |
$1,558,124.17 |
0.12% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
61,900 |
$1,539,897.27 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,700 |
$1,498,028.45 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,784 |
$1,432,913.28 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,456 |
$1,339,306.54 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
98,800 |
$1,387,789.19 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
63,567 |
$1,357,603.55 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,900 |
$1,429,102.28 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,000 |
$1,317,967.16 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,055 |
$1,327,949.63 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,600 |
$1,400,645.70 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
91,591 |
$1,363,079.74 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
338,865 |
$1,355,479.30 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
46,500 |
$1,398,998.64 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
56,900 |
$1,325,113.25 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,343,304 |
$1,313,932.30 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,182 |
$1,282,658.28 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,310,557 |
$1,230,334.19 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
492,400 |
$1,201,244.05 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
206,495 |
$1,244,228.87 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,465 |
$1,267,258.76 |
0.10% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
75,600 |
$1,314,184.91 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,217 |
$1,236,289.29 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,331 |
$1,298,334.83 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
77,900 |
$1,309,185.23 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
92,045 |
$1,296,652.36 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
74,520 |
$1,293,938.94 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
135,500 |
$1,212,955.37 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,500 |
$1,231,018.31 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
84,830 |
$1,287,317.03 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
44,737 |
$1,193,976.22 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,730 |
$1,261,861.10 |
0.10% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,415 |
$1,212,920.33 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
143,000 |
$1,203,236.25 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
143,800 |
$1,209,725.67 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
158,500 |
$1,299,877.66 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
408,000 |
$1,288,183.75 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
120,200 |
$1,172,626.81 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
37,433 |
$1,190,147.98 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,168,500 |
$1,171,359.22 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
59,900 |
$1,141,780.51 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,883 |
$1,085,335.43 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
95,668 |
$1,152,908.32 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,380 |
$1,157,164.78 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,298 |
$1,069,827.55 |
0.09% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,523 |
$1,176,565.59 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,130 |
$1,160,563.83 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,692 |
$1,157,977.75 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,678 |
$951,809.55 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
100,429 |
$72,791.26 |
0.01% |
| Euro |
$EUR |
|
Other |
135,665 |
$159,894.51 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,022,881 |
$111,164.62 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
230,442 |
$182,023.36 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
107,955,192 |
$73,867.54 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
1,053,400 |
$114,278.84 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,704 |
$8,559.08 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$32.28 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($968.91) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-466 |
($634.85) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,816.49) |
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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