|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
21,483 |
$25,710,674.93 |
1.81% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,352,116 |
$16,063,786.71 |
1.13% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
18,763 |
$15,987,573.96 |
1.12% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,842 |
$13,938,269.71 |
0.98% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,712,578 |
$13,267,171.53 |
0.93% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
29,837 |
$13,156,998.32 |
0.92% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
318,900 |
$12,730,981.98 |
0.89% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
162,772 |
$12,218,560.33 |
0.86% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
395,900 |
$11,779,815.85 |
0.83% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,670 |
$11,137,720.62 |
0.78% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
395,100 |
$11,108,594.20 |
0.78% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
52,363 |
$10,490,181.33 |
0.74% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
579,142 |
$9,988,073.56 |
0.70% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
21,812 |
$9,439,253.85 |
0.66% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
195,000 |
$9,065,291.76 |
0.64% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
559,255 |
$8,929,719.87 |
0.63% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
42,755 |
$8,932,214.11 |
0.63% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
191,100 |
$8,956,527.88 |
0.63% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
196,600 |
$8,821,252.61 |
0.62% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,562,800 |
$8,613,889.38 |
0.61% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
41,596 |
$8,721,116.24 |
0.61% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,317 |
$8,516,442.99 |
0.60% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
445,000 |
$8,471,498.16 |
0.60% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
227,800 |
$8,504,667.86 |
0.60% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
543,100 |
$8,528,243.69 |
0.60% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,668,636 |
$8,460,361.94 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
258,248 |
$8,272,812.12 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
28,959 |
$8,070,275.33 |
0.57% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
251,590 |
$8,066,923.53 |
0.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,782,570 |
$8,072,472.83 |
0.57% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
222,500 |
$8,023,851.75 |
0.56% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
49,736 |
$7,976,558.90 |
0.56% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
69,900 |
$7,993,435.92 |
0.56% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
62,632 |
$7,972,407.56 |
0.56% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
129,595 |
$7,765,565.54 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
192,119 |
$7,822,239.47 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,584,487 |
$7,771,475.60 |
0.55% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
128,300 |
$7,827,387.68 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
606,400 |
$7,824,577.95 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
602,100 |
$7,645,291.03 |
0.54% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
356,300 |
$7,587,661.69 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
526,000 |
$7,382,835.63 |
0.52% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
26,082 |
$7,375,547.81 |
0.52% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
84,045 |
$7,399,597.10 |
0.52% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
52,750 |
$7,399,365.81 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
147,023 |
$7,377,261.28 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
404,222 |
$7,416,633.89 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
440,500 |
$7,400,656.30 |
0.52% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
972,456 |
$7,309,543.17 |
0.51% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,264 |
$7,286,953.53 |
0.51% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
693,000 |
$7,324,158.55 |
0.51% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,477,599 |
$7,232,644.88 |
0.51% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,341 |
$7,169,253.81 |
0.50% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
222,258 |
$7,021,361.27 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
166,278 |
$7,004,303.58 |
0.49% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
54,053 |
$7,033,645.40 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
45,920 |
$7,040,895.34 |
0.49% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
179,889 |
$7,036,700.46 |
0.49% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
279,200 |
$6,767,146.68 |
0.48% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,571 |
$6,895,540.39 |
0.48% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
43,944 |
$6,787,097.97 |
0.48% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
3,075,200 |
$6,704,212.62 |
0.47% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,747,036 |
$6,646,816.92 |
0.47% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,093,919 |
$6,636,940.96 |
0.47% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,976 |
$6,500,617.05 |
0.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
279,100 |
$6,356,826.45 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,815,137 |
$6,446,485.64 |
0.45% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
41,629 |
$6,460,609.64 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
186,100 |
$6,419,190.22 |
0.45% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,466,283 |
$6,231,463.15 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
75,705 |
$6,190,836.07 |
0.44% |
| Kyuden Holdings Inc |
642A.JP |
J38406104 |
Utilities |
502,200 |
$6,224,280.72 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
140,800 |
$6,287,273.17 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,224,940 |
$6,331,374.57 |
0.44% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
59,418 |
$6,183,138.53 |
0.43% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
24,680 |
$6,187,263.60 |
0.43% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
106,248 |
$6,072,367.77 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
203,000 |
$6,148,051.30 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
325,000 |
$5,983,487.36 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
144,574 |
$5,998,424.10 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,402,185 |
$5,964,340.45 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
353,100 |
$5,978,081.80 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
394,400 |
$5,919,992.44 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
153,695 |
$6,005,189.51 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
263,887 |
$5,916,660.58 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
6,287,090 |
$5,907,940.40 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
258,431 |
$5,980,730.73 |
0.42% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
109,192 |
$5,959,485.17 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,132,500 |
$5,910,927.13 |
0.42% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,106,473 |
$5,953,493.21 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
692,405 |
$5,776,630.56 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
545,200 |
$5,806,935.27 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
46,475 |
$5,842,967.76 |
0.41% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
75,198 |
$5,795,898.80 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,850,351 |
$5,823,130.42 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
153,800 |
$5,877,211.18 |
0.41% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
285,308 |
$5,640,332.84 |
0.40% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
111,014 |
$5,625,146.71 |
0.40% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
325,800 |
$5,725,101.18 |
0.40% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
187,180 |
$5,745,551.13 |
0.40% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
147,718 |
$5,699,197.30 |
0.40% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
232,001 |
$5,600,318.73 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,505,312 |
$5,573,737.91 |
0.39% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
306,263 |
$5,526,243.57 |
0.39% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
195,798 |
$5,492,925.15 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
89,521 |
$5,360,147.95 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
933,405 |
$5,337,546.91 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
410,000 |
$5,461,565.36 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
155,500 |
$5,440,434.00 |
0.38% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
92,800 |
$5,447,875.51 |
0.38% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
288,878 |
$5,417,149.70 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,720,264 |
$5,327,666.72 |
0.37% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
22,359 |
$5,296,751.50 |
0.37% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
85,244 |
$5,304,249.18 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
211,200 |
$5,300,711.08 |
0.37% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
97,603 |
$5,292,426.85 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,785 |
$5,302,977.06 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
36,198 |
$5,216,805.31 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
37,837 |
$5,265,375.82 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
239,138 |
$5,244,729.66 |
0.37% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
123,928 |
$5,332,907.52 |
0.37% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
148,200 |
$5,163,465.80 |
0.36% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
61,867 |
$5,119,231.73 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
171,800 |
$5,082,480.05 |
0.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
127,819 |
$5,051,399.01 |
0.36% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,371,700 |
$5,118,490.80 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
395,387 |
$5,113,436.12 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
205,759 |
$5,119,987.07 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
431,894 |
$4,990,238.81 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
230,800 |
$5,007,042.86 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
454,400 |
$4,783,763.09 |
0.34% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
61,800 |
$4,797,456.69 |
0.34% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
6,177 |
$4,899,198.59 |
0.34% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
182,676 |
$4,827,119.92 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
642,173 |
$4,795,340.28 |
0.34% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
147,056 |
$4,817,129.48 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
649,700 |
$4,862,679.46 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
124,400 |
$4,679,757.12 |
0.33% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
950,752 |
$4,747,259.20 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
114,000 |
$4,732,089.05 |
0.33% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
37,193 |
$4,617,791.38 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
412,706 |
$4,600,405.11 |
0.32% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
39,185 |
$4,535,194.49 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
243,300 |
$4,508,577.14 |
0.32% |
| US Dollar |
$USD |
|
Other |
4,529,304 |
$4,529,303.98 |
0.32% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
268,672 |
$4,474,883.45 |
0.31% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
77,062 |
$4,461,862.45 |
0.31% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
69,871 |
$4,441,715.51 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
78,300 |
$4,356,384.92 |
0.31% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
109,413 |
$4,346,043.70 |
0.31% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
545,584 |
$4,434,683.74 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
275,800 |
$4,431,191.44 |
0.31% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
64,943 |
$4,249,121.64 |
0.30% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
186,695 |
$4,297,363.03 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
59,199 |
$4,292,285.56 |
0.30% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
220,700 |
$4,250,353.00 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
353,100 |
$4,111,606.64 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
96,888 |
$4,058,965.25 |
0.29% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
384,100 |
$4,112,927.00 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
371,266 |
$4,077,516.61 |
0.29% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
16,823 |
$4,170,941.86 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
538,534 |
$3,998,837.78 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
2,048,663 |
$3,946,502.58 |
0.28% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
92,240 |
$3,936,674.51 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
272,200 |
$3,884,266.17 |
0.27% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
63,880 |
$3,837,577.29 |
0.27% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
437,031 |
$3,822,761.37 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
78,000 |
$3,827,457.89 |
0.27% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,273 |
$3,824,179.08 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
509,000 |
$3,796,729.14 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
106,000 |
$3,797,785.65 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,846 |
$3,743,717.53 |
0.26% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
372,245 |
$3,714,844.03 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
225,500 |
$3,705,784.28 |
0.26% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
72,927 |
$3,528,699.42 |
0.25% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
136,821 |
$3,574,108.70 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
116,500 |
$3,554,112.31 |
0.25% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
174,000 |
$3,564,545.06 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
114,100 |
$3,505,438.44 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
156,400 |
$3,536,464.70 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
98,379 |
$3,526,129.08 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
679,622 |
$3,619,868.78 |
0.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,448,303 |
$3,521,545.83 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
46,530 |
$3,480,735.73 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
147,000 |
$3,392,736.90 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
79,364 |
$3,411,639.21 |
0.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
43,239 |
$3,375,974.35 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
377,378 |
$3,264,906.56 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
85,341 |
$3,207,381.54 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
106,000 |
$3,241,832.22 |
0.23% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
47,282 |
$3,242,093.47 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
143,194 |
$3,337,396.03 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
766,992 |
$3,335,055.48 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
89,146 |
$3,223,635.58 |
0.23% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
246,800 |
$3,259,490.10 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
255,159 |
$3,235,228.92 |
0.23% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
83,848 |
$3,074,142.47 |
0.22% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
146,983 |
$3,167,666.09 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,876,953 |
$3,194,659.39 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
466,559 |
$3,150,272.56 |
0.22% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
71,320 |
$3,180,264.23 |
0.22% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,040,546 |
$3,067,955.42 |
0.22% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,800 |
$3,183,245.66 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
56,294 |
$2,955,189.61 |
0.21% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
785,896 |
$2,980,042.26 |
0.21% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
81,798 |
$2,982,920.88 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,262,350 |
$3,014,656.68 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
59,028 |
$2,806,619.03 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
324,900 |
$2,819,184.77 |
0.20% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
297,100 |
$2,890,926.18 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
165,192 |
$2,857,321.10 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
51,395 |
$2,888,527.93 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
100,900 |
$2,910,306.91 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,540,488 |
$2,882,079.22 |
0.20% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,289,900 |
$2,802,260.52 |
0.20% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
29,921 |
$2,690,465.40 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
100,254 |
$2,720,109.02 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
250,900 |
$2,706,469.10 |
0.19% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
44,579 |
$2,745,334.30 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
129,100 |
$2,710,887.59 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
146,600 |
$2,639,189.55 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
960,600 |
$2,702,004.12 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,026,047 |
$2,577,695.75 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
68,678 |
$2,537,307.64 |
0.18% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
35,550 |
$2,577,436.60 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
185,600 |
$2,528,133.59 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
13,504 |
$2,533,833.10 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,703 |
$2,627,345.80 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
88,600 |
$2,616,631.66 |
0.18% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
73,600 |
$2,502,846.98 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
168,187 |
$2,525,949.45 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
7,122,155 |
$2,481,950.77 |
0.17% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
102,616 |
$2,428,631.48 |
0.17% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
353,117 |
$2,478,721.45 |
0.17% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
42,446 |
$2,347,498.22 |
0.16% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,430 |
$2,305,666.36 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
75,400 |
$2,340,806.01 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
61,563 |
$2,232,390.80 |
0.16% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
219,500 |
$2,235,828.15 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,652 |
$2,077,015.20 |
0.15% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
118,800 |
$2,069,567.26 |
0.15% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
55,844 |
$2,171,940.34 |
0.15% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
28,600 |
$2,191,231.12 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,123 |
$2,024,422.41 |
0.14% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,075,290 |
$2,051,029.06 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
20,609 |
$1,982,093.01 |
0.14% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
90,800 |
$1,932,501.57 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,710 |
$1,973,788.49 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
37,294 |
$2,048,368.42 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
53,726 |
$2,040,531.13 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
489,800 |
$1,940,294.58 |
0.14% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
23,351 |
$1,881,434.83 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
50,600 |
$1,881,413.39 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
109,987 |
$1,806,328.89 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
67,800 |
$1,878,376.57 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
76,991 |
$1,787,682.00 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
8,152 |
$1,712,780.40 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
54,237 |
$1,661,018.82 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
76,334 |
$1,666,457.26 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
56,700 |
$1,678,113.28 |
0.12% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
406,896 |
$1,776,294.31 |
0.12% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
101,853 |
$1,644,482.91 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
28,234 |
$1,727,444.66 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
157,500 |
$1,710,916.78 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
112,200 |
$1,740,924.33 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
93,400 |
$1,626,197.67 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
31,100 |
$1,574,872.85 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
21,200 |
$1,539,099.03 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
144,900 |
$1,445,699.69 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,812,776 |
$1,464,035.53 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
23,937 |
$1,437,738.10 |
0.10% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,205 |
$1,436,624.49 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
4,224 |
$1,408,787.93 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
26,082 |
$1,460,592.00 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
30,365 |
$1,463,566.48 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
173,100 |
$1,491,810.03 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
21,763 |
$1,484,392.47 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
591,268 |
$1,232,514.60 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,652 |
$1,242,645.76 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,754 |
$1,258,738.00 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,403,100 |
$1,326,523.40 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
89,493 |
$1,226,343.23 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
162,000 |
$1,332,405.23 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
71,300 |
$1,265,320.24 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
19,062 |
$1,334,520.45 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
46,093 |
$1,244,813.23 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
173,300 |
$1,303,642.30 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
45,261 |
$1,218,148.30 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
20,043 |
$1,114,913.37 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,573,797 |
$1,088,862.24 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
45,476 |
$1,157,748.62 |
0.08% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
265,945 |
$1,198,930.73 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
47,093 |
$1,091,169.23 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
116,828 |
$1,119,024.62 |
0.08% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
191,000 |
$1,202,844.14 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,647,408 |
$1,029,590.63 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
28,027 |
$1,065,579.41 |
0.07% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
110,534 |
$1,008,163.92 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
5,294 |
$951,952.20 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
5,750,161 |
$732,691.24 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
116,556 |
$81,954.83 |
0.01% |
| Euro |
$EUR |
|
Other |
81,221 |
$90,935.29 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
14,199,299 |
$89,687.34 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,284,878 |
$191,589.86 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
128 |
$89.14 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.34 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($764.88) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$100.74 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-472 |
($623.83) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,749 |
$174.29 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,692.86) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,920,466,865 |
($2,929,744.47) |
-0.21% |
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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