|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,000 |
$8,965,252.64 |
0.78% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,643 |
$8,194,569.57 |
0.71% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,638 |
$8,133,821.32 |
0.71% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
43,789 |
$7,637,651.65 |
0.67% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,408 |
$7,318,196.97 |
0.64% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
259,100 |
$7,318,291.75 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,498 |
$7,131,626.13 |
0.62% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
82,794 |
$7,162,568.02 |
0.62% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,126 |
$7,076,238.40 |
0.62% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,381,500 |
$7,097,706.49 |
0.62% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,206 |
$7,035,640.08 |
0.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
180,074 |
$6,880,317.67 |
0.60% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
47,945 |
$6,930,010.05 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
19,904 |
$6,909,626.59 |
0.60% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,790 |
$6,894,383.22 |
0.60% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,000 |
$6,914,872.65 |
0.60% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
116,634 |
$6,606,687.12 |
0.58% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
317,900 |
$6,697,961.71 |
0.58% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
109,900 |
$6,662,750.83 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
104,996 |
$6,532,486.76 |
0.57% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
453,104 |
$6,490,634.99 |
0.57% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,458 |
$6,578,996.51 |
0.57% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
89,565 |
$6,511,579.72 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,291 |
$6,575,475.96 |
0.57% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,612,315 |
$6,590,377.24 |
0.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
209,228 |
$6,507,887.66 |
0.57% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
180,200 |
$6,464,445.21 |
0.56% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,101 |
$6,446,712.69 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
42,734 |
$6,410,643.35 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
119,116 |
$6,405,313.75 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
155,661 |
$6,388,926.11 |
0.56% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,213,109 |
$6,376,692.98 |
0.56% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
212,899 |
$6,426,823.95 |
0.56% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
119,200 |
$6,375,524.43 |
0.56% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
233,052 |
$6,446,190.39 |
0.56% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,216,190 |
$6,253,492.32 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,069 |
$6,285,181.71 |
0.55% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,897,349 |
$6,263,621.12 |
0.55% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,170 |
$6,323,554.10 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,283,748 |
$6,263,578.76 |
0.55% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
158,200 |
$6,286,735.19 |
0.55% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
320,700 |
$6,248,146.85 |
0.54% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
49,921 |
$6,157,357.71 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,427 |
$6,180,240.99 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
424,800 |
$6,098,482.62 |
0.53% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
225,500 |
$6,124,830.08 |
0.53% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
163,900 |
$6,108,161.99 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
159,700 |
$6,059,290.47 |
0.53% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
326,163 |
$6,023,033.99 |
0.53% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
145,136 |
$6,020,853.06 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
154,800 |
$6,111,354.25 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,874,830 |
$6,075,634.08 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
463,001 |
$6,048,065.71 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
487,300 |
$5,966,895.01 |
0.52% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,300 |
$5,928,312.13 |
0.52% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,700 |
$5,920,098.62 |
0.52% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,050 |
$5,897,798.55 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
776,336 |
$5,855,285.01 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,889 |
$5,862,718.79 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
131,879 |
$5,835,630.91 |
0.51% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
150,400 |
$5,827,333.83 |
0.51% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
99,989 |
$5,866,660.90 |
0.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
359,800 |
$5,774,315.68 |
0.50% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
491,100 |
$5,789,328.72 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
356,400 |
$5,678,464.71 |
0.50% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
4,988 |
$5,617,231.50 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
886,294 |
$5,610,210.10 |
0.49% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
62,800 |
$5,574,237.38 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
230,180 |
$5,488,578.86 |
0.48% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,172 |
$5,546,364.10 |
0.48% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,464,371 |
$5,360,506.34 |
0.47% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
124,200 |
$5,416,461.67 |
0.47% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,708 |
$5,275,427.56 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,095 |
$5,306,129.48 |
0.46% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
988,223 |
$5,271,153.58 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,042 |
$5,109,025.92 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
285,400 |
$5,183,772.46 |
0.45% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
558,599 |
$5,155,244.73 |
0.45% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
78,748 |
$5,199,746.71 |
0.45% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
126,200 |
$5,144,995.30 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
123,988 |
$5,153,928.16 |
0.45% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
185,300 |
$5,191,627.15 |
0.45% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,121 |
$5,179,779.05 |
0.45% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
440,145 |
$5,061,266.65 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
151,015 |
$5,029,617.24 |
0.44% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
157,965 |
$5,007,613.64 |
0.44% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,217 |
$4,945,606.18 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,534 |
$4,986,566.08 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,480,862 |
$4,914,013.45 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,358,981 |
$4,931,103.63 |
0.43% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
134,143 |
$4,970,945.65 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
332,952 |
$4,979,976.73 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
331,800 |
$4,933,007.05 |
0.43% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,213 |
$4,973,527.98 |
0.43% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
147,366 |
$4,878,034.08 |
0.43% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
203,837 |
$4,919,482.93 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
561,000 |
$4,893,748.89 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,492,772 |
$4,970,414.15 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
262,800 |
$4,762,894.33 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,214,249 |
$4,833,238.61 |
0.42% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
225,500 |
$4,847,316.32 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,989,226 |
$4,804,954.34 |
0.42% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
247,074 |
$4,820,736.65 |
0.42% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
125,700 |
$4,835,883.60 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,072,426 |
$4,781,085.92 |
0.42% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,051 |
$4,774,278.30 |
0.42% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,267 |
$4,788,905.12 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
208,498 |
$4,822,764.27 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,871 |
$4,673,696.35 |
0.41% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,652,775 |
$4,728,367.60 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
905,300 |
$4,688,719.52 |
0.41% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
524,800 |
$4,758,491.33 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
187,165 |
$4,641,536.46 |
0.40% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
216,749 |
$4,592,133.14 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
407,500 |
$4,627,041.82 |
0.40% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,400 |
$4,540,158.24 |
0.40% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
196,200 |
$4,591,522.94 |
0.40% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,400 |
$4,611,330.65 |
0.40% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,676 |
$4,475,742.82 |
0.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,000 |
$4,424,410.77 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
192,932 |
$4,516,911.76 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,403 |
$4,332,956.84 |
0.38% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,260 |
$4,371,619.21 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
85,707 |
$4,362,253.39 |
0.38% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,360 |
$4,346,638.41 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
138,600 |
$4,352,555.80 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,519 |
$4,355,611.64 |
0.38% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,445 |
$4,309,072.25 |
0.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
68,767 |
$4,254,119.82 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
170,100 |
$4,200,380.42 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,657 |
$4,232,121.67 |
0.37% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
58,824 |
$4,067,972.60 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
753,033 |
$4,044,182.68 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,494 |
$4,065,331.73 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,666 |
$4,040,689.63 |
0.35% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,525 |
$4,046,096.70 |
0.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,387,834 |
$3,859,000.15 |
0.34% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,139 |
$3,869,483.52 |
0.34% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
839,484 |
$3,926,082.68 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
47,750 |
$3,945,752.16 |
0.34% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
288,100 |
$3,846,926.69 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
166,001 |
$3,874,681.53 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
767,023 |
$3,765,146.94 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
348,427 |
$3,839,668.75 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
352,573 |
$3,805,539.75 |
0.33% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
29,997 |
$3,756,729.06 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
186,300 |
$3,664,053.01 |
0.32% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
93,600 |
$3,613,753.33 |
0.32% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
57,545 |
$3,685,066.28 |
0.32% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
74,411 |
$3,669,943.15 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
118,639 |
$3,703,337.46 |
0.32% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
299,528 |
$3,616,377.57 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,106,300 |
$3,713,323.33 |
0.32% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
34,893 |
$3,721,702.44 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
100,500 |
$3,556,542.77 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
366,200 |
$3,555,122.33 |
0.31% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
219,400 |
$3,576,923.35 |
0.31% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,355 |
$3,512,961.84 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
59,600 |
$3,568,202.33 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,163 |
$3,558,074.45 |
0.31% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
439,500 |
$3,533,386.59 |
0.31% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
216,701 |
$3,503,705.04 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
510,630 |
$3,553,252.62 |
0.31% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
199,300 |
$3,581,178.82 |
0.31% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
79,363 |
$3,549,405.54 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
222,500 |
$3,511,686.31 |
0.31% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,654,321 |
$3,606,998.95 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
283,800 |
$3,417,566.82 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
91,900 |
$3,431,918.50 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
319,000 |
$3,496,900.07 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,781,310 |
$3,482,087.59 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
434,457 |
$3,324,705.19 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
35,960 |
$3,296,208.30 |
0.29% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,200 |
$3,370,352.07 |
0.29% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
86,600 |
$3,371,846.46 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
548,290 |
$3,337,124.34 |
0.29% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,617 |
$3,218,599.21 |
0.28% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
126,400 |
$3,223,445.44 |
0.28% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
167,447 |
$3,093,937.11 |
0.27% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
118,100 |
$3,007,774.37 |
0.26% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,573 |
$2,924,842.29 |
0.26% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,419 |
$2,722,105.89 |
0.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
86,600 |
$2,746,624.07 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
115,531 |
$2,780,843.82 |
0.24% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,641 |
$2,753,838.55 |
0.24% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,588 |
$2,809,425.24 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
284,881 |
$2,763,197.16 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,240 |
$2,673,219.78 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
62,500 |
$2,602,612.57 |
0.23% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
867,644 |
$2,662,517.46 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
308,800 |
$2,636,233.69 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,018,411 |
$2,604,129.27 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
300,304 |
$2,631,569.28 |
0.23% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,136 |
$2,554,772.42 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
634,062 |
$2,491,463.81 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
304,408 |
$2,486,332.53 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,687 |
$2,569,726.48 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
68,853 |
$2,478,924.48 |
0.22% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
65,980 |
$2,531,463.82 |
0.22% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,773 |
$2,514,407.71 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
82,778 |
$2,555,299.39 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
376,402 |
$2,467,872.28 |
0.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
618,772 |
$2,559,089.30 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
150,612 |
$2,539,177.82 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,466 |
$2,509,482.53 |
0.22% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
409,800 |
$2,573,186.37 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
178,600 |
$2,538,486.36 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,242,797 |
$2,576,284.41 |
0.22% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
827,774 |
$2,404,931.92 |
0.21% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,745,410 |
$2,356,807.61 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,653 |
$2,420,823.18 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,899 |
$2,388,974.34 |
0.21% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,363 |
$2,378,283.86 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,543 |
$2,431,866.59 |
0.21% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
118,574 |
$2,364,596.70 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,322,000 |
$2,421,590.50 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
133,278 |
$2,384,675.64 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,017 |
$2,462,061.19 |
0.21% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
177,500 |
$2,455,642.76 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,100 |
$2,451,077.37 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
182,800 |
$2,441,118.49 |
0.21% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
74,900 |
$2,302,913.55 |
0.20% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
67,652 |
$2,350,242.45 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
261,200 |
$2,324,538.26 |
0.20% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
239,000 |
$2,270,221.82 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
202,900 |
$2,325,057.66 |
0.20% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
139,600 |
$2,328,540.93 |
0.20% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
61,800 |
$2,300,642.17 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
91,400 |
$2,328,875.19 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
104,700 |
$2,318,617.81 |
0.20% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
22,900 |
$2,293,595.55 |
0.20% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
117,800 |
$2,266,086.48 |
0.20% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
776,000 |
$2,349,631.42 |
0.20% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,343 |
$2,174,761.61 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
47,623 |
$2,181,976.57 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
80,879 |
$2,201,608.10 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
205,842 |
$2,170,781.95 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,398 |
$2,112,659.82 |
0.18% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
71,909 |
$2,073,289.00 |
0.18% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
49,676 |
$1,763,891.72 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,752,363 |
$1,752,363.03 |
0.15% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,279 |
$1,611,102.07 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,131 |
$1,534,030.16 |
0.13% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,000 |
$1,474,977.70 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
898 |
$1,324,468.22 |
0.12% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,319 |
$1,386,410.64 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,637 |
$1,366,806.21 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
61,575 |
$1,320,954.98 |
0.12% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,165 |
$1,324,019.72 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,031 |
$1,345,111.40 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,403 |
$1,415,275.03 |
0.12% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,300 |
$1,423,553.30 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,300 |
$1,360,064.16 |
0.12% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
135,689 |
$1,408,090.05 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,568 |
$1,286,764.50 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,265 |
$1,230,600.53 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
18,848 |
$1,285,560.25 |
0.11% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
200,039 |
$1,317,045.56 |
0.11% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,329,396 |
$1,288,768.14 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
95,600 |
$1,269,627.23 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,200 |
$1,280,694.25 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
37,993 |
$1,269,523.21 |
0.11% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,603 |
$1,235,814.78 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
75,500 |
$1,228,440.26 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,100 |
$1,252,776.03 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,400 |
$1,257,279.46 |
0.11% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,131,700 |
$1,239,371.34 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,192 |
$1,296,614.13 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,087 |
$1,242,906.56 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
131,500 |
$1,213,433.23 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,000 |
$1,259,637.13 |
0.11% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,200 |
$1,316,285.60 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
88,727 |
$1,262,101.69 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
328,265 |
$1,299,914.38 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,174 |
$1,282,911.76 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,337 |
$1,260,006.67 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,044 |
$1,216,150.04 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,050 |
$1,304,468.50 |
0.11% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
138,200 |
$1,227,214.91 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
31,900 |
$1,211,961.18 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
139,000 |
$1,236,055.80 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,900 |
$1,265,274.24 |
0.11% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,109 |
$1,268,160.49 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,516 |
$1,205,147.93 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
153,700 |
$1,238,778.22 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
395,200 |
$1,248,917.20 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
116,200 |
$1,201,378.85 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,270,000 |
$1,174,335.85 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
43,766 |
$1,114,669.55 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,269,557 |
$1,193,560.86 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
477,000 |
$1,145,354.81 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,265 |
$1,203,344.23 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,300 |
$1,156,631.81 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,387 |
$1,129,608.97 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
92,676 |
$1,201,172.33 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,700 |
$1,104,734.07 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,506 |
$1,100,304.16 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,562 |
$1,103,948.30 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,180 |
$1,044,684.75 |
0.09% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,787 |
$1,083,461.68 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
1,605,768,441 |
$1,088,575.39 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,158 |
$821,756.78 |
0.07% |
| New Israeli Shekel |
$ILS |
|
Other |
746,026 |
$249,048.79 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
126,917 |
$90,999.60 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,006 |
$149,189.93 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
887,677 |
$96,892.12 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
18,060 |
$13,144.32 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
192 |
$30.24 |
0.00% |
| Euro |
$EUR |
|
Other |
1,825 |
$2,153.02 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,992,410 |
$18,822.56 |
0.00% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
983 |
$46,948.04 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$57.13 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,803.48) |
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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