|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,363 |
$23,842,920.21 |
1.76% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,787 |
$15,280,814.65 |
1.13% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,229,053 |
$14,032,063.93 |
1.04% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,282 |
$14,019,005.32 |
1.03% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,272 |
$12,018,609.90 |
0.89% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
302,900 |
$12,109,475.12 |
0.89% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,622,967 |
$11,747,142.44 |
0.87% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
154,260 |
$11,722,938.18 |
0.87% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
375,100 |
$11,048,499.37 |
0.82% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
374,300 |
$10,503,213.46 |
0.78% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
548,838 |
$10,519,323.61 |
0.78% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,627 |
$10,144,085.88 |
0.75% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,110 |
$10,040,740.62 |
0.74% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,515 |
$8,956,658.01 |
0.66% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,676 |
$8,942,628.39 |
0.66% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
529,997 |
$8,439,130.23 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
187,000 |
$8,460,525.27 |
0.62% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,420 |
$8,437,237.55 |
0.62% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
181,500 |
$8,353,128.19 |
0.62% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,481,200 |
$8,233,007.59 |
0.61% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
185,400 |
$8,294,164.24 |
0.61% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,189 |
$7,992,372.37 |
0.59% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
122,811 |
$7,976,985.60 |
0.59% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
421,000 |
$7,972,686.75 |
0.59% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
47,128 |
$7,970,641.68 |
0.59% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
514,300 |
$7,989,758.91 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,439 |
$7,793,265.33 |
0.58% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
238,422 |
$7,792,426.87 |
0.58% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,267,276 |
$7,674,589.79 |
0.57% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
216,600 |
$7,717,923.16 |
0.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
244,728 |
$7,703,525.71 |
0.57% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,645 |
$7,603,214.56 |
0.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,532,266 |
$7,612,913.11 |
0.56% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
211,300 |
$7,494,265.55 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,985 |
$7,459,342.70 |
0.55% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
121,900 |
$7,510,093.43 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
182,071 |
$7,354,854.20 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,501,559 |
$7,306,452.10 |
0.54% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
59,352 |
$7,305,537.75 |
0.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
210,626 |
$7,128,844.00 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
139,327 |
$7,211,528.00 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
570,100 |
$7,196,909.83 |
0.53% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,900 |
$7,214,825.60 |
0.53% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,416 |
$7,070,857.75 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
383,076 |
$7,014,810.12 |
0.52% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
337,100 |
$7,013,884.15 |
0.52% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
574,400 |
$7,105,622.83 |
0.52% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
39,181 |
$6,894,676.05 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
921,560 |
$6,853,497.28 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,379 |
$6,969,461.18 |
0.51% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
51,221 |
$6,873,723.51 |
0.51% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,036,671 |
$6,930,372.15 |
0.51% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
656,200 |
$6,911,854.14 |
0.51% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
418,100 |
$6,973,410.54 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
498,800 |
$6,786,663.38 |
0.50% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
43,520 |
$6,752,408.85 |
0.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,640 |
$6,769,102.01 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,722 |
$6,701,168.00 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
157,574 |
$6,604,318.99 |
0.49% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
170,481 |
$6,652,485.20 |
0.49% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,243,247 |
$6,703,528.45 |
0.49% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,576 |
$6,486,780.96 |
0.48% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
264,800 |
$6,341,711.25 |
0.47% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,914,306 |
$6,320,754.39 |
0.47% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,603,307 |
$6,306,402.96 |
0.47% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
39,453 |
$6,311,311.20 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
176,500 |
$6,189,549.16 |
0.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
264,700 |
$6,072,662.62 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,720,142 |
$6,134,166.76 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
103,480 |
$6,135,285.00 |
0.45% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
56,314 |
$6,023,090.04 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,384 |
$6,000,782.08 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,740 |
$5,998,478.81 |
0.44% |
| Kyuden Holdings Inc |
642A.JP |
|
Utilities |
476,600 |
$5,947,120.19 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
132,800 |
$6,004,964.69 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,160,828 |
$5,987,975.91 |
0.44% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
137,006 |
$5,839,821.49 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,337,239 |
$5,789,933.78 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,958,140 |
$5,766,505.22 |
0.43% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,225 |
$5,770,375.90 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
307,400 |
$5,731,797.23 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,119,529 |
$5,643,133.48 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
145,647 |
$5,644,062.06 |
0.42% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
191,800 |
$5,741,787.31 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
145,800 |
$5,702,305.62 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
333,900 |
$5,574,343.53 |
0.41% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
656,165 |
$5,614,434.61 |
0.41% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
373,600 |
$5,562,517.81 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
250,082 |
$5,565,609.43 |
0.41% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
71,262 |
$5,531,018.43 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,073,300 |
$5,587,569.81 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,048,569 |
$5,520,794.07 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
185,558 |
$5,595,528.15 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
516,400 |
$5,445,863.08 |
0.40% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
290,231 |
$5,386,149.78 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
44,043 |
$5,460,320.84 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
100,680 |
$5,456,682.30 |
0.40% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
105,206 |
$5,363,228.51 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
244,911 |
$5,445,521.58 |
0.40% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
177,388 |
$5,468,815.10 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,753,503 |
$5,418,371.39 |
0.40% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
139,990 |
$5,394,522.50 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,630,232 |
$5,252,054.34 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
219,857 |
$5,318,109.71 |
0.39% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
270,380 |
$5,344,048.10 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,426,549 |
$5,275,435.49 |
0.39% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
34,310 |
$5,325,379.25 |
0.39% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,853 |
$5,239,376.09 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
21,191 |
$5,096,031.16 |
0.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
80,780 |
$5,209,382.36 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
84,833 |
$5,143,251.74 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
409,286 |
$5,082,933.12 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
200,000 |
$5,088,858.65 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
92,499 |
$5,207,654.86 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
884,557 |
$5,169,845.49 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
147,500 |
$5,154,813.57 |
0.38% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
273,758 |
$5,182,544.83 |
0.38% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
58,635 |
$4,967,853.35 |
0.37% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
389,200 |
$4,983,515.69 |
0.37% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
308,200 |
$4,986,148.16 |
0.37% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
88,000 |
$4,966,604.38 |
0.37% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
117,448 |
$5,075,298.34 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
162,200 |
$4,823,814.70 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
374,702 |
$4,832,153.63 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
226,626 |
$4,927,198.36 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
194,994 |
$4,837,844.21 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
900,992 |
$4,684,336.60 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,857 |
$4,684,732.55 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
173,108 |
$4,683,420.06 |
0.35% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
121,131 |
$4,704,936.57 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,299,700 |
$4,733,218.61 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
218,000 |
$4,577,261.08 |
0.34% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
139,360 |
$4,637,673.91 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
616,100 |
$4,608,014.96 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
430,400 |
$4,444,844.23 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
254,608 |
$4,498,178.87 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
140,200 |
$4,500,861.05 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
391,106 |
$4,406,772.36 |
0.33% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
73,030 |
$4,483,752.61 |
0.33% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
58,600 |
$4,492,412.92 |
0.33% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
103,685 |
$4,480,229.75 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
608,557 |
$4,501,383.42 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
107,600 |
$4,446,889.51 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
118,000 |
$4,298,045.40 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
35,241 |
$4,320,713.61 |
0.32% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
517,024 |
$4,309,205.82 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
230,500 |
$4,330,043.96 |
0.32% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
66,210 |
$4,133,681.16 |
0.31% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
37,137 |
$4,258,992.02 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
56,095 |
$4,135,739.45 |
0.31% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
61,551 |
$4,040,260.40 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
91,816 |
$4,088,313.95 |
0.30% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
176,922 |
$4,009,489.53 |
0.30% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,500 |
$4,056,505.20 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
261,400 |
$4,118,869.77 |
0.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,001 |
$3,970,429.20 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
351,842 |
$3,971,105.65 |
0.29% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
209,500 |
$3,967,405.88 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
510,342 |
$3,770,995.82 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,941,447 |
$3,833,308.22 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
333,900 |
$3,824,824.62 |
0.28% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
363,300 |
$3,820,939.56 |
0.28% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,943 |
$3,823,292.70 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
257,800 |
$3,666,873.63 |
0.27% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
60,536 |
$3,702,140.10 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
73,200 |
$3,612,347.03 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,200 |
$3,695,096.78 |
0.27% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
87,411 |
$3,664,108.61 |
0.27% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
414,168 |
$3,586,247.09 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
129,653 |
$3,514,999.17 |
0.26% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
44,098 |
$3,474,622.28 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
481,800 |
$3,489,070.27 |
0.26% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
352,757 |
$3,542,662.39 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
214,300 |
$3,510,454.97 |
0.26% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
69,103 |
$3,376,494.18 |
0.25% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,438 |
$3,443,855.91 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
110,100 |
$3,406,902.17 |
0.25% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
164,400 |
$3,399,763.04 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
42,243 |
$3,346,801.77 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
148,400 |
$3,330,267.68 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
644,054 |
$3,402,070.78 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
139,000 |
$3,254,943.49 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
75,204 |
$3,255,555.00 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
107,700 |
$3,258,942.58 |
0.24% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
93,227 |
$3,277,976.70 |
0.24% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,267,879 |
$3,312,686.70 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
357,637 |
$3,064,847.99 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,726,427 |
$3,069,549.49 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
135,706 |
$3,169,330.88 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
726,848 |
$3,161,045.18 |
0.23% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
234,000 |
$3,097,811.00 |
0.23% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,983 |
$3,113,566.88 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
241,799 |
$3,053,767.40 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
80,877 |
$3,006,640.30 |
0.22% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
77,510 |
$3,013,386.47 |
0.22% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
101,200 |
$3,014,167.94 |
0.22% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,805 |
$2,949,945.94 |
0.22% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
79,464 |
$3,029,138.17 |
0.22% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
139,287 |
$2,974,796.71 |
0.22% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
67,592 |
$3,023,003.17 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
84,474 |
$2,992,948.01 |
0.22% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
64,600 |
$3,001,310.19 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
744,772 |
$2,792,159.42 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
442,143 |
$2,908,993.30 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
281,100 |
$2,778,319.15 |
0.21% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
986,108 |
$2,872,598.45 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,196,286 |
$2,789,068.03 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
28,353 |
$2,681,938.31 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
53,350 |
$2,764,573.96 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,940 |
$2,712,123.53 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
307,300 |
$2,655,666.97 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
156,552 |
$2,746,031.10 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,707 |
$2,766,366.78 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
96,100 |
$2,719,185.14 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,459,864 |
$2,722,897.36 |
0.20% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
65,078 |
$2,511,622.66 |
0.19% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,694 |
$2,545,390.78 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
95,006 |
$2,587,416.03 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
238,100 |
$2,581,107.51 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
122,700 |
$2,573,174.49 |
0.19% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
159,387 |
$2,513,132.52 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
138,600 |
$2,518,483.13 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,117,764 |
$2,634,092.21 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
972,351 |
$2,457,643.01 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
176,000 |
$2,391,307.31 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,800 |
$2,484,429.12 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,607 |
$2,502,229.51 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
83,800 |
$2,425,307.39 |
0.18% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
911,000 |
$2,471,015.33 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,749,516 |
$2,317,958.25 |
0.17% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
97,240 |
$2,331,867.83 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,200 |
$2,242,369.59 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
70,400 |
$2,331,873.18 |
0.17% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
334,637 |
$2,347,152.84 |
0.17% |
| US Dollar |
$USD |
|
Other |
2,344,237 |
$2,344,236.52 |
0.17% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
40,222 |
$2,208,944.65 |
0.16% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,254 |
$2,226,505.15 |
0.16% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
208,300 |
$2,129,388.57 |
0.16% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,059 |
$1,970,825.56 |
0.15% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,572 |
$2,015,165.67 |
0.15% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,916 |
$2,061,901.87 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
58,347 |
$2,063,372.91 |
0.15% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
27,000 |
$2,071,593.80 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,019,030 |
$1,914,073.73 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
112,400 |
$1,964,071.39 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,537 |
$1,867,970.20 |
0.14% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
86,000 |
$1,849,843.16 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,150 |
$1,950,694.34 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
35,342 |
$1,933,778.65 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,910 |
$1,928,150.52 |
0.14% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
22,135 |
$1,771,312.18 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
47,400 |
$1,725,301.74 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
385,600 |
$1,717,498.22 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
64,600 |
$1,724,740.38 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
72,959 |
$1,739,739.40 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
464,200 |
$1,821,530.52 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,720 |
$1,673,510.70 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
51,405 |
$1,668,115.32 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
72,334 |
$1,579,878.15 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
53,500 |
$1,595,831.08 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
104,227 |
$1,687,204.24 |
0.12% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
96,525 |
$1,582,345.24 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,762 |
$1,624,002.54 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
149,500 |
$1,636,747.18 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
105,800 |
$1,598,378.71 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
88,600 |
$1,508,335.87 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,500 |
$1,462,524.21 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,613 |
$1,427,535.60 |
0.11% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,627 |
$1,434,953.23 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
136,900 |
$1,363,492.26 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,665,607 |
$1,348,530.70 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,689 |
$1,362,768.30 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,600 |
$1,405,721.15 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
4,000 |
$1,331,605.30 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,722 |
$1,360,946.10 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,781 |
$1,371,204.39 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
163,500 |
$1,402,012.77 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
560,330 |
$1,153,162.74 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,508 |
$1,259,340.13 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,354 |
$1,155,815.24 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,329,500 |
$1,236,695.87 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
84,805 |
$1,156,231.96 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
154,000 |
$1,274,267.35 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
68,100 |
$1,225,786.95 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
18,070 |
$1,267,467.44 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,677 |
$1,185,660.84 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
163,700 |
$1,246,665.22 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,893 |
$1,162,846.24 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,987 |
$1,063,351.95 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
43,092 |
$1,105,171.64 |
0.08% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
252,025 |
$1,133,812.18 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,629 |
$1,075,605.13 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,555 |
$1,070,606.82 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
110,716 |
$1,056,413.02 |
0.08% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
181,400 |
$1,138,624.22 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,491,450 |
$1,014,902.07 |
0.07% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,561,216 |
$963,897.83 |
0.07% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
104,742 |
$943,995.42 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
5,022 |
$769,897.42 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
5,750,161 |
$732,765.94 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
137,400 |
$96,380.22 |
0.01% |
| Crasus Chemical Inc. |
646A.JP |
J0898B100 |
Other |
65,500 |
$89,928.41 |
0.01% |
| Euro |
$EUR |
|
Other |
143,341 |
$161,258.32 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
14,199,299 |
$89,948.68 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.52 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($765.85) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,412.68) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2,021 |
$1,579.51 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($14,846.55) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,275,245 |
($2,433.81) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$72.62 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,701.64) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,367.44 |
0.00% |
| Australian Dollar |
$AUD |
|
Other |
-149,496 |
($103,989.70) |
-0.01% |
| Pound Sterling |
$GBP |
|
Other |
-136,272 |
($180,411.12) |
-0.01% |
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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