|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,240 |
$22,144,485.32 |
1.61% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,680 |
$14,748,520.07 |
1.07% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,222 |
$13,848,093.04 |
1.01% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,215,440 |
$13,037,815.16 |
0.95% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
301,600 |
$12,099,253.62 |
0.88% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,612,640 |
$11,420,904.89 |
0.83% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
153,312 |
$11,286,360.53 |
0.82% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,098 |
$11,212,719.71 |
0.81% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
372,800 |
$10,967,422.40 |
0.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,047 |
$10,896,208.93 |
0.79% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
545,477 |
$10,486,608.97 |
0.76% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,321 |
$10,040,683.64 |
0.73% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,262 |
$9,678,650.41 |
0.70% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
372,000 |
$9,218,765.70 |
0.67% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,551 |
$8,897,060.79 |
0.65% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
185,200 |
$8,812,044.50 |
0.64% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,835 |
$8,490,815.12 |
0.62% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
179,700 |
$8,519,525.58 |
0.62% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,179 |
$8,394,263.71 |
0.61% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
122,060 |
$8,220,553.77 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
526,731 |
$8,221,688.40 |
0.60% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
418,700 |
$8,152,434.64 |
0.59% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
236,964 |
$8,087,441.36 |
0.59% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
146,600 |
$8,012,872.96 |
0.58% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
183,600 |
$7,960,296.10 |
0.58% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
243,224 |
$7,862,294.39 |
0.57% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,673 |
$7,760,814.27 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
138,472 |
$7,673,412.07 |
0.56% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,178 |
$7,631,689.12 |
0.55% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,943 |
$7,628,624.07 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
180,954 |
$7,533,540.27 |
0.55% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,222,728 |
$7,586,738.75 |
0.55% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
413,900 |
$7,639,592.32 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,504,480 |
$7,522,190.01 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
209,334 |
$7,466,335.78 |
0.54% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,675 |
$7,424,550.89 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,269 |
$7,478,797.12 |
0.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
566,700 |
$7,448,478.81 |
0.54% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,030,317 |
$7,418,762.14 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,492,353 |
$7,411,871.90 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
120,700 |
$7,368,592.57 |
0.53% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
571,000 |
$7,356,274.93 |
0.53% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,361 |
$7,178,810.90 |
0.52% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
215,800 |
$7,198,588.48 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
493,700 |
$7,004,916.63 |
0.51% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,257 |
$7,049,967.26 |
0.51% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,909 |
$6,983,026.53 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
379,110 |
$7,013,126.60 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
168,717 |
$7,019,570.93 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,576,351 |
$6,845,131.06 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
652,300 |
$6,880,819.22 |
0.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,208 |
$6,856,875.27 |
0.50% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,199,310 |
$6,843,986.78 |
0.50% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
43,070 |
$6,722,750.65 |
0.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
335,200 |
$6,694,843.56 |
0.49% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
511,200 |
$6,756,354.82 |
0.49% |
| US Dollar |
$USD |
|
Other |
6,760,465 |
$6,760,464.62 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
155,942 |
$6,572,325.19 |
0.48% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
209,200 |
$6,581,065.35 |
0.48% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
912,017 |
$6,639,663.67 |
0.48% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,126 |
$6,572,730.08 |
0.48% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
58,737 |
$6,672,889.93 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,467 |
$6,512,163.49 |
0.47% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
474,200 |
$6,411,934.67 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
102,409 |
$6,488,372.67 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
174,700 |
$6,516,776.76 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
262,000 |
$6,349,648.90 |
0.46% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
262,100 |
$6,210,545.34 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
332,100 |
$6,145,585.25 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,141 |
$6,142,195.88 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,996 |
$6,194,246.75 |
0.45% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
39,045 |
$6,223,856.87 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,148,809 |
$6,165,363.38 |
0.45% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,732 |
$6,122,325.30 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,884,131 |
$6,129,564.40 |
0.44% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,702,330 |
$6,128,504.15 |
0.44% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
287,225 |
$6,012,445.97 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
144,138 |
$6,033,252.19 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,900 |
$6,034,484.69 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
132,200 |
$6,080,284.65 |
0.44% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
649,370 |
$5,855,509.97 |
0.43% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
70,524 |
$5,877,865.45 |
0.43% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
183,637 |
$5,908,714.62 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
305,800 |
$5,791,968.38 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
79,943 |
$5,841,226.39 |
0.42% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
267,581 |
$5,816,233.76 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
135,587 |
$5,811,934.19 |
0.42% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
91,542 |
$5,765,423.03 |
0.42% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
175,552 |
$5,844,243.92 |
0.42% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,300 |
$5,764,021.80 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
144,300 |
$5,783,366.88 |
0.42% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
58,029 |
$5,609,783.29 |
0.41% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
369,700 |
$5,647,134.33 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
43,587 |
$5,638,518.52 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
247,493 |
$5,621,527.80 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,896,448 |
$5,675,661.07 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
138,541 |
$5,705,055.39 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,037,711 |
$5,665,038.13 |
0.41% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
83,954 |
$5,525,300.21 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,313,039 |
$5,570,496.89 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,066,520 |
$5,442,002.02 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
511,000 |
$5,482,825.62 |
0.40% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
104,117 |
$5,478,585.76 |
0.40% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,956 |
$5,542,730.45 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
242,376 |
$5,576,853.93 |
0.40% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,062,200 |
$5,473,024.79 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,735,346 |
$5,570,040.66 |
0.40% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
116,233 |
$5,499,553.07 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,613,353 |
$5,325,959.72 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
217,580 |
$5,385,569.93 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,411,779 |
$5,367,269.17 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
385,300 |
$5,410,575.05 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
99,638 |
$5,361,541.30 |
0.39% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
270,923 |
$5,387,812.70 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,972 |
$5,248,761.08 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
197,900 |
$5,286,468.88 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,120 |
$5,245,530.88 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,481 |
$5,252,440.90 |
0.38% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
137,917 |
$5,283,680.33 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
405,047 |
$5,053,424.88 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
251,971 |
$5,123,983.67 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
875,398 |
$5,129,060.06 |
0.37% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
146,000 |
$5,141,047.52 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
161,400 |
$5,072,234.52 |
0.37% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
119,877 |
$5,155,681.21 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
224,280 |
$5,055,153.56 |
0.37% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
192,975 |
$5,079,411.20 |
0.37% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
891,662 |
$4,976,924.58 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
102,611 |
$4,922,375.47 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
171,316 |
$4,984,535.48 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
370,823 |
$4,822,207.15 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,797 |
$4,737,645.48 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
511,671 |
$4,635,985.27 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
107,100 |
$4,688,410.22 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,286,200 |
$4,740,674.27 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
609,800 |
$4,751,260.65 |
0.34% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
60,915 |
$4,515,823.93 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
387,056 |
$4,614,071.91 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
217,000 |
$4,582,206.30 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
602,256 |
$4,533,605.23 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
138,700 |
$4,350,923.38 |
0.32% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,500 |
$4,416,653.39 |
0.32% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,753 |
$4,365,010.79 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
228,100 |
$4,467,377.96 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
55,513 |
$4,342,676.50 |
0.32% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
348,199 |
$4,353,283.58 |
0.32% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
87,100 |
$4,466,907.85 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
425,900 |
$4,328,939.41 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,875 |
$4,244,380.15 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,400 |
$4,315,452.77 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
258,700 |
$4,326,320.50 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
116,800 |
$4,189,262.82 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
59,909 |
$4,086,574.06 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
90,865 |
$4,088,424.43 |
0.30% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
72,274 |
$4,118,692.08 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
330,300 |
$4,018,197.19 |
0.29% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
175,089 |
$4,047,853.46 |
0.29% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
207,400 |
$3,951,950.58 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
255,100 |
$3,862,597.89 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,921,345 |
$3,855,866.38 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,950 |
$3,852,267.70 |
0.28% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
359,400 |
$3,840,236.25 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,100 |
$3,900,392.65 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
409,880 |
$3,749,364.44 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
505,058 |
$3,654,682.43 |
0.27% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
68,388 |
$3,692,499.94 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
128,311 |
$3,722,907.31 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
349,105 |
$3,767,958.61 |
0.27% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,778 |
$3,697,931.88 |
0.27% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
76,706 |
$3,524,418.20 |
0.26% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
78,642 |
$3,531,732.61 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
73,100 |
$3,597,068.91 |
0.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
29,000 |
$3,602,547.38 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
162,600 |
$3,612,185.65 |
0.26% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
65,523 |
$3,618,189.54 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
476,700 |
$3,600,649.85 |
0.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
106,500 |
$3,529,590.60 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
86,505 |
$3,611,274.85 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
212,200 |
$3,599,911.77 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
637,385 |
$3,524,671.16 |
0.26% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,174 |
$3,445,624.10 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
134,302 |
$3,419,240.40 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
137,500 |
$3,417,955.77 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
74,424 |
$3,435,286.99 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
108,900 |
$3,444,481.76 |
0.25% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
231,600 |
$3,469,255.15 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
92,261 |
$3,421,335.84 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,560 |
$3,492,995.81 |
0.25% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
719,321 |
$3,298,914.50 |
0.24% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
66,893 |
$3,329,178.59 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
83,598 |
$3,276,193.85 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,805 |
$3,329,940.10 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
146,900 |
$3,372,592.14 |
0.24% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,234,043 |
$3,362,395.37 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
80,040 |
$3,113,846.87 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,642 |
$3,217,294.17 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
137,844 |
$3,150,033.69 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
353,935 |
$3,048,090.71 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,698,196 |
$2,975,559.39 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
437,565 |
$2,976,650.93 |
0.22% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
64,000 |
$3,084,636.17 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
239,294 |
$3,084,755.57 |
0.22% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
28,059 |
$2,858,762.33 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,798 |
$2,895,732.67 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
64,403 |
$2,869,760.94 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
278,100 |
$2,916,768.42 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,203 |
$2,918,676.00 |
0.21% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
975,898 |
$2,866,592.26 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,183,899 |
$2,898,470.25 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,444,749 |
$2,872,416.78 |
0.21% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
737,061 |
$2,736,363.71 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,346 |
$2,719,020.71 |
0.20% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
101,100 |
$2,776,452.66 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
304,000 |
$2,764,514.25 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
154,932 |
$2,754,732.17 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
235,700 |
$2,819,446.03 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
331,172 |
$2,703,397.67 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
95,200 |
$2,729,330.74 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
157,737 |
$2,765,778.38 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
962,283 |
$2,570,303.20 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,361 |
$2,648,778.22 |
0.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,805 |
$2,666,000.89 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,668 |
$2,636,748.66 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,340 |
$2,614,956.58 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,589 |
$2,553,291.62 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
121,500 |
$2,585,681.14 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
137,100 |
$2,644,192.77 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,085,482 |
$2,572,644.59 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
901,700 |
$2,581,134.83 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
87,100 |
$2,522,007.39 |
0.18% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
96,232 |
$2,441,496.37 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
94,022 |
$2,516,754.13 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,221 |
$2,387,294.77 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,300 |
$2,370,424.03 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,557 |
$2,165,320.20 |
0.16% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,679,630 |
$2,239,686.19 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
82,900 |
$2,257,677.46 |
0.16% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,367 |
$2,157,775.92 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
57,744 |
$2,176,772.78 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,700 |
$2,140,545.79 |
0.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,008,479 |
$2,022,435.15 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
69,800 |
$2,060,987.87 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
206,200 |
$2,108,305.43 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,907 |
$1,927,657.41 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
111,200 |
$1,905,195.77 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,336 |
$1,936,162.59 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,045 |
$1,937,704.31 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,976 |
$1,938,127.26 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,382 |
$1,990,050.66 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
459,400 |
$1,895,101.56 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,047 |
$1,806,932.74 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
85,100 |
$1,764,548.49 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,800 |
$1,827,226.14 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
381,607 |
$1,808,782.38 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,486 |
$1,740,584.27 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
72,203 |
$1,793,832.00 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,639 |
$1,697,102.90 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,874 |
$1,595,238.53 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,584 |
$1,622,736.30 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,900 |
$1,636,248.79 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
103,147 |
$1,648,853.96 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
64,000 |
$1,603,913.26 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
148,000 |
$1,688,581.18 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
87,700 |
$1,473,319.93 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,502 |
$1,530,338.78 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
95,526 |
$1,521,930.09 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
52,300 |
$1,547,919.24 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
135,400 |
$1,384,836.22 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,638,006 |
$1,323,425.63 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,455 |
$1,430,096.82 |
0.10% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,200 |
$1,408,107.27 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
152,500 |
$1,341,271.36 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,884 |
$1,350,837.12 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,700 |
$1,391,633.59 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,467 |
$1,366,481.95 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,484 |
$1,334,064.60 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
161,700 |
$1,355,637.19 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,414 |
$1,366,013.64 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
161,900 |
$1,316,469.17 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
249,415 |
$1,256,597.74 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,481 |
$1,304,251.20 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,279 |
$1,255,057.06 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,167 |
$1,269,675.62 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,279 |
$1,249,804.67 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,315,700 |
$1,238,208.75 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
83,926 |
$1,208,770.82 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
67,500 |
$1,290,267.81 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,958 |
$1,276,398.21 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,224 |
$1,230,888.21 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,449 |
$1,265,538.14 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
179,600 |
$1,205,690.57 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,789 |
$1,084,936.52 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
554,528 |
$1,140,346.60 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,645 |
$1,162,015.36 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,545,051 |
$1,107,026.88 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
103,658 |
$1,070,449.05 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
109,570 |
$1,094,423.36 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,476,008 |
$1,008,631.48 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
6,640,947 |
$846,670.82 |
0.06% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,971 |
$595,114.55 |
0.04% |
| Euro |
$EUR |
|
Other |
182,178 |
$208,575.98 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
219,053 |
$155,855.99 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
229,221 |
$162,995.63 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.18 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
7,750,080 |
$49,241.25 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($777.70) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,511.96) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-31,480 |
($42,006.30) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2,021 |
$1,584.96 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,284.25) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
49,724,041 |
$36,731.68 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$74.12 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,718.85) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,389.13 |
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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