|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,539 |
$19,202,740.50 |
1.44% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,068 |
$13,054,861.63 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,866 |
$11,945,844.09 |
0.90% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,123 |
$11,781,972.08 |
0.88% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,138,894 |
$10,898,162.47 |
0.82% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
359,900 |
$10,538,733.17 |
0.79% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
148,005 |
$10,256,759.34 |
0.77% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,557,013 |
$10,120,276.62 |
0.76% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,325 |
$9,459,789.94 |
0.71% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
519,616 |
$9,415,459.12 |
0.71% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
291,000 |
$9,301,979.36 |
0.70% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
359,100 |
$9,026,014.80 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,618 |
$8,830,555.98 |
0.66% |
| US Dollar |
$USD |
|
Other |
8,592,092 |
$8,592,092.02 |
0.64% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
177,800 |
$8,342,544.94 |
0.63% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
508,520 |
$8,311,128.85 |
0.62% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,873 |
$8,260,705.34 |
0.62% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
116,900 |
$8,263,949.99 |
0.62% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,972,798 |
$8,120,193.79 |
0.61% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
173,900 |
$8,178,129.83 |
0.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
202,090 |
$8,012,198.67 |
0.60% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
179,500 |
$8,054,602.89 |
0.60% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,840 |
$7,959,764.77 |
0.60% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
366,211 |
$7,867,367.35 |
0.59% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,596 |
$7,739,394.97 |
0.58% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,699 |
$7,705,450.82 |
0.58% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
174,695 |
$7,676,819.75 |
0.58% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,822 |
$7,778,092.83 |
0.58% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
133,683 |
$7,587,679.06 |
0.57% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
403,600 |
$7,666,726.12 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,440,714 |
$7,571,812.35 |
0.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
234,811 |
$7,555,113.22 |
0.57% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,624 |
$7,509,017.60 |
0.56% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,217 |
$7,532,875.40 |
0.56% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,731 |
$7,348,124.88 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,961 |
$7,388,731.45 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
551,000 |
$7,336,741.19 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,054,001 |
$7,320,834.52 |
0.55% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,097 |
$7,235,439.40 |
0.54% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
871,261 |
$7,161,882.31 |
0.54% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
117,836 |
$7,252,176.96 |
0.54% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
141,700 |
$7,145,547.97 |
0.54% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
228,760 |
$7,190,650.75 |
0.54% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
208,600 |
$7,088,782.21 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,348,618 |
$7,020,413.42 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
546,700 |
$6,956,563.38 |
0.52% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,340 |
$6,786,549.78 |
0.51% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,143 |
$6,790,694.89 |
0.51% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
493,200 |
$6,816,597.96 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
476,900 |
$6,736,654.49 |
0.50% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
202,300 |
$6,727,231.35 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,539 |
$6,671,653.56 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
629,400 |
$6,632,548.77 |
0.50% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,806 |
$6,552,817.51 |
0.49% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
253,200 |
$6,577,408.57 |
0.49% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,637 |
$6,474,563.29 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,781 |
$6,516,063.78 |
0.49% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
162,883 |
$6,553,964.55 |
0.49% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,109,063 |
$6,544,120.02 |
0.49% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
400,200 |
$6,517,018.35 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,487,274 |
$6,441,331.05 |
0.48% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,240 |
$6,440,956.82 |
0.48% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
139,149 |
$6,359,368.12 |
0.48% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
994,665 |
$6,365,561.93 |
0.48% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,400 |
$6,445,972.06 |
0.48% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
253,200 |
$6,306,929.70 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
150,546 |
$6,312,211.43 |
0.47% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
323,100 |
$6,328,407.11 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
258,326 |
$6,087,378.42 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
130,897 |
$6,200,800.47 |
0.46% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
71,671 |
$6,107,692.09 |
0.46% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
277,284 |
$6,137,138.99 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
98,867 |
$6,147,842.13 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
169,482 |
$6,204,536.25 |
0.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
168,800 |
$6,041,754.38 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
133,744 |
$6,070,664.19 |
0.45% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
261,547 |
$6,069,737.86 |
0.45% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
210,049 |
$5,918,894.30 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
320,000 |
$5,852,456.95 |
0.44% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
626,900 |
$5,842,827.23 |
0.44% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
356,700 |
$5,852,354.54 |
0.44% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
100,516 |
$5,861,338.33 |
0.44% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,584 |
$5,863,198.48 |
0.44% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
177,278 |
$5,848,163.69 |
0.44% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,378 |
$5,783,115.63 |
0.43% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,599 |
$5,765,250.96 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
183,800 |
$5,725,126.32 |
0.43% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
127,100 |
$5,761,589.78 |
0.43% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
233,990 |
$5,698,324.79 |
0.43% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,704 |
$5,724,205.06 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
294,700 |
$5,648,077.18 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,175 |
$5,637,498.45 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,783,589 |
$5,653,327.33 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,643,422 |
$5,667,515.53 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
238,938 |
$5,637,892.02 |
0.42% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
457,600 |
$5,617,202.44 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,015,800 |
$5,539,053.60 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,675,300 |
$5,630,430.88 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,362,961 |
$5,473,613.29 |
0.41% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,694 |
$5,453,437.96 |
0.41% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
112,215 |
$5,471,312.38 |
0.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,891,469 |
$5,279,169.72 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,189 |
$5,341,710.07 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
139,400 |
$5,338,089.78 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,557,531 |
$5,247,979.51 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,232,425 |
$5,206,058.27 |
0.39% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
243,251 |
$5,162,268.14 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
493,000 |
$5,254,040.53 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
372,600 |
$5,181,373.68 |
0.39% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,500 |
$5,251,570.97 |
0.39% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
165,382 |
$5,177,903.52 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
115,729 |
$5,141,737.70 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,085 |
$5,232,205.92 |
0.39% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
133,144 |
$5,213,121.93 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,001,806 |
$5,247,601.41 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,247 |
$5,045,081.08 |
0.38% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
860,809 |
$5,054,062.99 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
845,108 |
$5,098,547.65 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,080 |
$5,052,575.70 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,691,342 |
$5,086,028.38 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,773 |
$5,063,328.64 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
216,521 |
$5,120,238.15 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,047 |
$4,931,970.71 |
0.37% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,027 |
$4,903,903.80 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,785 |
$4,925,404.62 |
0.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
493,963 |
$4,960,293.49 |
0.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
589,100 |
$4,964,076.37 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
190,900 |
$4,811,486.10 |
0.36% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,809 |
$4,759,326.80 |
0.36% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
133,700 |
$4,784,601.59 |
0.36% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
373,668 |
$4,742,208.73 |
0.36% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
141,100 |
$4,787,859.75 |
0.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,253 |
$4,839,461.53 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
358,184 |
$4,802,472.12 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
391,031 |
$4,727,265.92 |
0.35% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
155,300 |
$4,650,021.98 |
0.35% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,100 |
$4,612,975.34 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
187,919 |
$4,558,700.27 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,058 |
$4,485,495.38 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,589 |
$4,521,160.18 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
581,413 |
$4,575,701.56 |
0.34% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,400 |
$4,364,941.56 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,000 |
$4,403,097.92 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
186,302 |
$4,382,469.37 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
410,900 |
$4,217,702.38 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,667 |
$4,300,656.90 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
208,800 |
$4,262,857.88 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,241,400 |
$4,330,156.72 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
87,720 |
$4,133,927.37 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
220,100 |
$4,164,390.50 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,700 |
$4,099,950.25 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
112,800 |
$4,050,848.36 |
0.30% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,854,862 |
$3,939,053.63 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,015 |
$4,000,580.77 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,837 |
$3,916,939.00 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
318,700 |
$3,848,071.12 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
336,152 |
$3,889,756.46 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
246,100 |
$3,734,645.60 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
395,610 |
$3,694,318.15 |
0.28% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,046 |
$3,733,888.69 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,782 |
$3,802,550.08 |
0.28% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,926 |
$3,650,816.38 |
0.27% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
69,775 |
$3,660,311.37 |
0.27% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
129,657 |
$3,572,131.25 |
0.27% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
347,400 |
$3,625,935.63 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
337,021 |
$3,614,739.60 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
615,331 |
$3,598,115.91 |
0.27% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,121,519 |
$3,601,890.57 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
487,579 |
$3,518,701.55 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
123,868 |
$3,509,600.28 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
133,074 |
$3,511,678.18 |
0.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,000 |
$3,515,395.26 |
0.26% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,481 |
$3,528,194.34 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
96,900 |
$3,420,787.92 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,065 |
$3,440,882.53 |
0.26% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
200,600 |
$3,460,772.27 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,100 |
$3,369,328.29 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,843 |
$3,281,199.16 |
0.25% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
156,500 |
$3,364,248.43 |
0.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,578 |
$3,387,173.05 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
942,162 |
$3,370,230.06 |
0.25% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
459,600 |
$3,280,794.26 |
0.25% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
223,700 |
$3,351,845.24 |
0.25% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
205,400 |
$3,335,781.78 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,160 |
$3,351,658.21 |
0.25% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,084 |
$3,268,305.98 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,274 |
$3,139,069.08 |
0.24% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,302 |
$3,200,285.04 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
132,400 |
$3,226,386.82 |
0.24% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,900 |
$3,187,077.41 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
169,030 |
$3,207,770.71 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
102,400 |
$3,263,621.97 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
83,512 |
$3,248,040.43 |
0.24% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,232 |
$3,205,336.36 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,970 |
$3,098,942.36 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
711,422 |
$3,111,172.29 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
341,822 |
$3,048,127.58 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,195 |
$3,054,768.51 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
694,432 |
$3,057,522.93 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,254 |
$3,076,321.09 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,100 |
$3,122,950.20 |
0.23% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
142,000 |
$3,035,591.23 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,394,759 |
$3,052,410.72 |
0.23% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,979,121 |
$3,059,426.18 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,429 |
$2,918,901.52 |
0.22% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
96,900 |
$3,002,475.22 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
80,699 |
$2,997,401.22 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,142,939 |
$2,932,123.63 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
231,011 |
$2,924,803.06 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,171 |
$2,850,041.65 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,132 |
$2,745,434.48 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,605,494 |
$2,807,021.17 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
422,428 |
$2,816,098.72 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,534 |
$2,820,376.67 |
0.21% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,359 |
$2,763,182.12 |
0.21% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
319,712 |
$2,825,972.10 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,449 |
$2,654,285.83 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,803 |
$2,631,464.87 |
0.20% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
92,899 |
$2,646,756.14 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
149,572 |
$2,710,535.35 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,900 |
$2,626,420.79 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,300 |
$2,669,125.32 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
928,988 |
$2,504,650.30 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,100 |
$2,488,544.09 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
292,900 |
$2,469,054.58 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,530 |
$2,522,198.92 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
117,600 |
$2,556,843.06 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
132,000 |
$2,476,762.57 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
871,100 |
$2,574,071.18 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,232 |
$2,430,916.73 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
90,768 |
$2,465,749.18 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
973,819 |
$2,357,927.28 |
0.18% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,552 |
$2,348,688.02 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
152,283 |
$2,436,932.60 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,447,941 |
$2,278,540.66 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,113 |
$2,264,656.01 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
268,000 |
$2,321,465.39 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,510 |
$2,163,334.59 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
69,100 |
$2,148,899.68 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,900 |
$2,164,439.49 |
0.16% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,763 |
$1,935,688.94 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,000 |
$2,015,985.91 |
0.15% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,700 |
$2,067,918.14 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,154 |
$1,877,312.50 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,697 |
$1,931,213.32 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,753 |
$1,844,553.93 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
199,300 |
$1,805,897.96 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
69,703 |
$1,901,241.86 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,007 |
$1,764,912.66 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,369 |
$1,681,869.03 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
107,200 |
$1,757,813.24 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,672 |
$1,762,310.22 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,800 |
$1,767,620.98 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,100 |
$1,673,664.05 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,574 |
$1,702,105.87 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
443,500 |
$1,680,970.05 |
0.13% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,104 |
$1,597,649.24 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,100 |
$1,644,166.80 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,800 |
$1,544,685.26 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
99,573 |
$1,651,008.87 |
0.12% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
368,401 |
$1,618,294.17 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,637 |
$1,546,089.11 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
143,200 |
$1,591,811.04 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,300 |
$1,563,301.48 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,547,194 |
$1,455,780.82 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,117 |
$1,520,034.42 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,636 |
$1,423,666.28 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
84,800 |
$1,429,141.64 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,200 |
$1,434,631.14 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,139 |
$1,472,817.12 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,800 |
$1,428,251.86 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,223 |
$1,490,737.65 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,200 |
$1,381,033.05 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
240,785 |
$1,358,515.33 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,033 |
$1,363,206.82 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,269,900 |
$1,280,857.31 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,018 |
$1,322,518.50 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
147,700 |
$1,293,790.24 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,624 |
$1,353,182.72 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,502 |
$1,271,527.15 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
155,600 |
$1,313,168.11 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,709 |
$1,289,564.28 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
155,800 |
$1,314,323.83 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
173,800 |
$1,307,899.63 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,682 |
$1,262,573.44 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,169 |
$1,217,639.04 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,389 |
$1,239,449.45 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,369 |
$1,250,942.85 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,069 |
$1,189,658.00 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,700 |
$1,245,550.47 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,270 |
$1,257,226.00 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,818 |
$1,252,142.00 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,728 |
$1,231,322.95 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,978 |
$1,206,726.63 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,136 |
$1,115,829.53 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,424,874 |
$1,022,480.30 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
535,322 |
$1,114,528.54 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
105,780 |
$1,092,597.02 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,491,548 |
$944,740.31 |
0.07% |
| Hanwha Machinery & Service Holdings Co., Ltd. |
0220W0.KS |
Y3R6VA108 |
Other |
115,438 |
$833,809.13 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
79,720,110 |
$500,754.46 |
0.04% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,804 |
$587,912.38 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
391,393 |
$280,432.96 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
184,642 |
$252,035.78 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
369,266 |
$290,967.17 |
0.02% |
| Euro |
$EUR |
|
Other |
146,226 |
$170,733.28 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,370,033 |
$174,791.49 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,000,645 |
$107,462.15 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,762 |
$9,945.71 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.93 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
131,627 |
$44,222.01 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$83.32 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,760.04) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-6,984,370,789 |
($5,055,094.12) |
-0.38% |
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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