|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,922 |
$13,724,938.34 |
1.11% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,401 |
$9,854,784.66 |
0.79% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,057 |
$9,445,646.04 |
0.76% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
367,100 |
$9,050,937.78 |
0.73% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,110,986 |
$8,994,942.60 |
0.72% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
150,937 |
$8,761,744.27 |
0.71% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,181,114 |
$8,550,392.35 |
0.69% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,666 |
$8,579,089.21 |
0.69% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
180,800 |
$8,398,691.86 |
0.68% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
296,200 |
$8,357,041.57 |
0.67% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,851 |
$8,134,618.94 |
0.66% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,588,152 |
$8,237,254.47 |
0.66% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
529,912 |
$8,032,686.88 |
0.65% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
206,095 |
$7,948,138.29 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,338 |
$7,730,143.68 |
0.62% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,134,340 |
$7,731,107.58 |
0.62% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
239,463 |
$7,643,403.07 |
0.62% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
136,330 |
$7,568,408.71 |
0.61% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
412,200 |
$7,555,514.20 |
0.61% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
486,100 |
$7,437,306.62 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
178,156 |
$7,492,279.52 |
0.60% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,023 |
$7,349,353.55 |
0.59% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
373,625 |
$7,305,421.68 |
0.59% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
562,200 |
$7,329,263.19 |
0.59% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
518,586 |
$7,186,449.27 |
0.58% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,434,792 |
$7,187,981.06 |
0.58% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,536,618 |
$7,126,839.27 |
0.57% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
558,000 |
$7,054,069.38 |
0.57% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
233,294 |
$7,028,542.88 |
0.57% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
177,000 |
$7,090,160.94 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,117 |
$6,893,099.59 |
0.56% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,570 |
$6,978,899.23 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
182,400 |
$6,847,960.49 |
0.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,557 |
$6,824,862.78 |
0.55% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,871 |
$6,653,533.20 |
0.54% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
258,000 |
$6,682,944.30 |
0.54% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
144,400 |
$6,650,195.90 |
0.54% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
211,700 |
$6,693,884.48 |
0.54% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,228 |
$6,724,814.23 |
0.54% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
639,323 |
$6,596,235.86 |
0.53% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,893 |
$6,624,402.79 |
0.53% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
120,172 |
$6,553,823.86 |
0.53% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,469,264 |
$6,582,697.72 |
0.53% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,131,035 |
$6,634,389.79 |
0.53% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
258,100 |
$6,476,440.42 |
0.52% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,645 |
$6,498,181.82 |
0.52% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
642,300 |
$6,457,813.75 |
0.52% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
266,729 |
$6,446,075.34 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
133,489 |
$6,291,401.10 |
0.51% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
153,527 |
$6,298,099.42 |
0.51% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
141,904 |
$6,336,965.36 |
0.51% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
503,400 |
$6,320,272.23 |
0.51% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
136,436 |
$6,318,647.66 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
888,529 |
$6,195,296.49 |
0.50% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,906 |
$6,257,027.13 |
0.50% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,120 |
$6,223,200.61 |
0.50% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
102,506 |
$6,197,765.59 |
0.50% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
238,628 |
$6,176,433.87 |
0.50% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,708,498 |
$6,177,278.72 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
407,600 |
$6,147,495.10 |
0.50% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
366,100 |
$6,060,853.13 |
0.49% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
301,000 |
$5,925,293.21 |
0.48% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
214,212 |
$5,970,761.24 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
364,000 |
$5,934,301.18 |
0.48% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
187,900 |
$5,921,970.70 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
172,837 |
$6,020,489.84 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
166,110 |
$5,996,006.61 |
0.48% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
330,000 |
$5,992,673.04 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,036,500 |
$6,020,543.44 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
263,446 |
$5,889,134.76 |
0.47% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,650 |
$5,746,314.03 |
0.46% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,389,913 |
$5,656,179.64 |
0.46% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,276,665 |
$5,657,606.55 |
0.46% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
379,400 |
$5,703,104.78 |
0.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,892 |
$5,751,183.88 |
0.46% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,144 |
$5,620,154.04 |
0.45% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,839,739 |
$5,587,579.27 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
326,900 |
$5,617,203.24 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
100,823 |
$5,541,459.68 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
172,100 |
$5,602,838.69 |
0.45% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,989,162 |
$5,456,645.63 |
0.44% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,465 |
$5,412,025.68 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,778 |
$5,443,081.29 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
243,666 |
$5,473,986.50 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,014,377 |
$5,509,722.30 |
0.44% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,568 |
$5,500,937.39 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
142,100 |
$5,470,038.36 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,093 |
$5,365,166.71 |
0.43% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,383,650.18 |
0.43% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,675,992 |
$5,344,216.80 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,804,315 |
$5,318,006.49 |
0.43% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
118,023 |
$5,344,342.97 |
0.43% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
114,436 |
$5,355,557.84 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,702 |
$5,243,418.57 |
0.42% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
98,094 |
$5,229,618.48 |
0.42% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
466,100 |
$5,236,932.09 |
0.42% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,435 |
$5,203,570.56 |
0.42% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
600,500 |
$5,160,318.97 |
0.42% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
118,900 |
$5,275,714.72 |
0.42% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,588,393 |
$5,042,106.98 |
0.41% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,651 |
$5,071,197.95 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
503,200 |
$5,144,493.04 |
0.41% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,828 |
$5,032,624.41 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,021,658 |
$5,083,074.34 |
0.41% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
220,812 |
$5,107,685.23 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
381,068 |
$5,008,891.20 |
0.40% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
213,500 |
$5,017,903.79 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
861,858 |
$4,960,771.57 |
0.40% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,973 |
$4,886,536.93 |
0.39% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
136,500 |
$4,875,916.95 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
143,800 |
$4,900,218.42 |
0.39% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
64,300 |
$4,787,207.47 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
419,300 |
$4,696,371.26 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,911 |
$4,705,204.92 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
158,900 |
$4,671,666.95 |
0.38% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,000 |
$4,685,419.92 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
130,100 |
$4,739,019.78 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
69,434 |
$4,664,551.55 |
0.38% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
105,400 |
$4,708,148.70 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
194,800 |
$4,606,983.99 |
0.37% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
206,000 |
$4,594,614.21 |
0.37% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,407 |
$4,646,307.73 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,929 |
$4,596,213.11 |
0.37% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
365,424 |
$4,585,408.01 |
0.37% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
180,791 |
$4,549,214.78 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
191,645 |
$4,436,788.64 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
398,778 |
$4,492,980.33 |
0.36% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
89,457 |
$4,445,341.20 |
0.36% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,309 |
$4,464,308.68 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
503,751 |
$4,460,230.19 |
0.36% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
224,600 |
$4,477,894.78 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
324,400 |
$4,360,921.11 |
0.35% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
72,200 |
$4,345,072.00 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
101,022 |
$4,407,361.34 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
584,424 |
$4,344,729.61 |
0.35% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
254,700 |
$4,376,818.25 |
0.35% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,800 |
$4,364,367.46 |
0.35% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
115,000 |
$4,256,958.44 |
0.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,332 |
$4,235,547.40 |
0.34% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
67,323 |
$4,187,945.00 |
0.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
90,130 |
$4,241,091.66 |
0.34% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,965 |
$4,247,998.20 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,653 |
$4,196,330.06 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
189,993 |
$4,170,093.01 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,982 |
$4,081,649.10 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
403,457 |
$4,058,275.81 |
0.33% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
168,662 |
$4,088,303.05 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,266,500 |
$4,052,778.74 |
0.33% |
| US Dollar |
$USD |
|
Other |
4,109,792 |
$4,109,791.59 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,891,624 |
$3,915,933.42 |
0.32% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
282,781 |
$3,939,277.86 |
0.32% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,446 |
$3,912,588.51 |
0.32% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,189 |
$3,811,092.71 |
0.31% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
342,813 |
$3,887,760.85 |
0.31% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
248,070 |
$3,778,719.14 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,183,971 |
$3,773,693.36 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
497,243 |
$3,589,787.04 |
0.29% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
135,707 |
$3,553,366.87 |
0.29% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,708 |
$3,610,654.52 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
251,200 |
$3,509,223.87 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
107,200 |
$3,528,917.90 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,860 |
$3,532,797.88 |
0.28% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
343,700 |
$3,534,175.51 |
0.28% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,830 |
$3,426,429.62 |
0.28% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
209,000 |
$3,483,825.65 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,937 |
$3,469,221.16 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
877,867 |
$3,297,739.47 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
126,315 |
$3,412,046.62 |
0.27% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
132,226 |
$3,343,361.11 |
0.27% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
73,266 |
$3,296,150.82 |
0.27% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
960,820 |
$3,301,677.84 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
469,300 |
$3,322,050.71 |
0.27% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
63,100 |
$3,407,778.14 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
98,800 |
$3,392,057.51 |
0.27% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
144,600 |
$3,314,649.94 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
228,100 |
$3,323,583.40 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
135,786 |
$3,397,668.97 |
0.27% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
348,708 |
$3,207,739.46 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,900 |
$3,263,391.63 |
0.26% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
57,132 |
$3,257,809.04 |
0.26% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
353,100 |
$3,214,977.48 |
0.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,800 |
$3,206,807.27 |
0.26% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,165,585 |
$3,187,239.79 |
0.26% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,422,397 |
$3,229,994.96 |
0.26% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,037,990 |
$3,288,279.80 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
627,528 |
$3,186,396.48 |
0.26% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
725,294 |
$3,156,940.01 |
0.25% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,805 |
$3,106,732.98 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,156 |
$3,158,345.34 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
204,300 |
$3,124,234.49 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,536 |
$3,048,276.06 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
135,400 |
$3,022,404.93 |
0.24% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
708,192 |
$2,945,962.85 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
172,380 |
$2,935,236.15 |
0.24% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
63,402 |
$2,818,917.65 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,835 |
$2,849,198.69 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,187 |
$2,882,523.56 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
98,800 |
$2,886,442.48 |
0.23% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,740 |
$2,838,665.15 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,657,794 |
$2,848,779.15 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
82,300 |
$2,865,836.40 |
0.23% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
85,163 |
$2,845,017.94 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
326,050 |
$2,875,474.44 |
0.23% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
93,800 |
$2,835,336.33 |
0.23% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,557 |
$2,670,711.13 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,965 |
$2,781,086.19 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
430,796 |
$2,770,945.83 |
0.22% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,874 |
$2,671,317.74 |
0.22% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
152,540 |
$2,694,135.69 |
0.22% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
160,000 |
$2,793,442.82 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,457 |
$2,792,624.49 |
0.22% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
119,600 |
$2,732,472.19 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
235,588 |
$2,685,155.10 |
0.22% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,700 |
$2,572,819.77 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,780 |
$2,631,504.94 |
0.21% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
75,514 |
$2,648,671.50 |
0.21% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
992,861 |
$2,574,593.59 |
0.21% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
71,157 |
$2,603,340.82 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
232,100 |
$2,642,144.33 |
0.21% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
135,000 |
$2,664,973.01 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
887,900 |
$2,664,789.72 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
947,397 |
$2,471,053.50 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,981 |
$2,504,043.66 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,504 |
$2,532,571.79 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,172 |
$2,453,867.83 |
0.20% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
77,429 |
$2,474,004.05 |
0.20% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
92,565 |
$2,488,802.69 |
0.20% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,502 |
$2,536,731.01 |
0.20% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,576,273 |
$2,374,716.42 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,474 |
$2,335,590.49 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
299,300 |
$2,402,403.44 |
0.19% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,600 |
$2,312,382.85 |
0.19% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
273,800 |
$2,217,032.31 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
248,015 |
$2,216,262.95 |
0.18% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,555 |
$2,283,834.52 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,621 |
$2,156,555.86 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,534 |
$2,151,453.45 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,400 |
$2,105,091.86 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,300 |
$2,092,413.27 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
155,297 |
$2,128,109.87 |
0.17% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,652 |
$1,979,489.29 |
0.16% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,516 |
$1,916,017.21 |
0.15% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,000 |
$1,804,035.99 |
0.15% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
109,500 |
$1,681,395.32 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,891 |
$1,716,296.50 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,432 |
$1,775,366.58 |
0.14% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,600 |
$1,730,347.90 |
0.14% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
101,549 |
$1,797,330.16 |
0.14% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
63,100 |
$1,702,966.96 |
0.14% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,081 |
$1,741,117.08 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,031 |
$1,618,838.91 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,598,234 |
$1,624,936.85 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,572 |
$1,675,403.09 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,040 |
$1,568,082.58 |
0.13% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
70,471 |
$1,601,615.75 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,800 |
$1,638,183.32 |
0.13% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,800 |
$1,633,874.68 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
203,000 |
$1,568,236.75 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
71,088 |
$1,628,852.44 |
0.13% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
133,200 |
$1,447,978.43 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,094 |
$1,455,186.95 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,800 |
$1,433,274.51 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,000 |
$1,432,880.72 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,601 |
$1,518,179.56 |
0.12% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,852 |
$1,541,088.61 |
0.12% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
245,556 |
$1,325,640.35 |
0.11% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,168 |
$1,340,224.80 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
86,400 |
$1,421,464.08 |
0.11% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,295,500 |
$1,359,163.66 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,623 |
$1,369,909.35 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
150,300 |
$1,391,189.88 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,333 |
$1,338,337.90 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,400 |
$1,371,261.30 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
94,050 |
$1,385,597.68 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,093 |
$1,394,020.98 |
0.11% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
159,200 |
$1,310,693.38 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
145,900 |
$1,417,893.12 |
0.11% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,101 |
$1,323,715.70 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
159,400 |
$1,369,105.47 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,500 |
$1,345,467.75 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
176,900 |
$1,318,122.05 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
452,300 |
$1,350,000.41 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,983 |
$1,245,826.00 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,868 |
$1,248,469.88 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,500 |
$1,238,771.53 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,610 |
$1,242,616.62 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
107,874 |
$1,185,473.86 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
375,703 |
$1,294,553.23 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,553 |
$1,259,136.46 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,048 |
$1,237,983.76 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,492 |
$1,131,846.46 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,453,064 |
$1,143,150.11 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
545,990 |
$1,165,545.97 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,897 |
$1,078,267.97 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,790 |
$1,173,493.15 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,442 |
$963,210.44 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,482 |
$1,011,914.35 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
102,052 |
$983,673.33 |
0.08% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,111 |
$907,574.80 |
0.07% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,520,778 |
$909,049.75 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,895 |
$421,169.54 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,487,048 |
$189,616.44 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$99,350.48 |
0.01% |
| Euro |
$EUR |
|
Other |
151,395 |
$173,574.12 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
135,710 |
$181,390.57 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
679,277 |
$100,376.33 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
5,593 |
$3,980.76 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.23 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($252.77) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$65.24 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
42,903,269 |
$29,746.01 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-119,349 |
($12,365.64) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,733.22) |
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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