|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,363 |
$22,932,387.95 |
1.70% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,787 |
$14,656,446.01 |
1.09% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,229,053 |
$13,828,605.26 |
1.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,282 |
$13,375,390.65 |
0.99% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,272 |
$12,189,799.56 |
0.90% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
154,260 |
$11,980,649.20 |
0.89% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
302,900 |
$11,617,792.15 |
0.86% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,622,967 |
$11,458,476.27 |
0.85% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
375,100 |
$11,161,576.18 |
0.83% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,110 |
$10,290,322.84 |
0.76% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
548,838 |
$10,306,468.01 |
0.76% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,627 |
$9,967,097.23 |
0.74% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,515 |
$9,421,051.37 |
0.70% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,676 |
$8,929,935.17 |
0.66% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
374,300 |
$8,763,679.81 |
0.65% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
187,000 |
$8,411,999.04 |
0.62% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,420 |
$8,440,086.96 |
0.62% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
529,997 |
$8,203,078.63 |
0.61% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
181,500 |
$8,194,578.84 |
0.61% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
421,000 |
$8,059,054.94 |
0.60% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
47,128 |
$8,099,357.19 |
0.60% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
238,422 |
$8,055,621.29 |
0.60% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,189 |
$7,981,308.41 |
0.59% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
122,811 |
$7,927,808.65 |
0.59% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
185,400 |
$8,012,456.62 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
244,728 |
$8,025,775.95 |
0.59% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,481,200 |
$7,892,453.37 |
0.58% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,267,276 |
$7,692,770.46 |
0.57% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
210,626 |
$7,389,211.05 |
0.55% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,645 |
$7,466,718.75 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,439 |
$7,421,958.18 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
139,327 |
$7,461,880.77 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
182,071 |
$7,419,872.69 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,501,559 |
$7,412,543.92 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,532,266 |
$7,428,468.16 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,985 |
$7,275,971.03 |
0.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
570,100 |
$7,328,019.66 |
0.54% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
216,600 |
$7,334,486.64 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
121,900 |
$7,351,419.53 |
0.54% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
39,181 |
$7,201,035.97 |
0.53% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
514,300 |
$7,104,331.52 |
0.53% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,379 |
$6,983,133.87 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
383,076 |
$6,966,527.13 |
0.52% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
337,100 |
$6,986,450.74 |
0.52% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
574,400 |
$7,052,914.31 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
418,100 |
$7,020,370.64 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
498,800 |
$6,871,200.20 |
0.51% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,416 |
$6,876,105.16 |
0.51% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,036,671 |
$6,925,102.81 |
0.51% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
656,200 |
$6,885,418.59 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
170,481 |
$6,927,562.27 |
0.51% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
59,352 |
$6,902,819.61 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
921,560 |
$6,726,945.11 |
0.50% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
51,221 |
$6,757,487.49 |
0.50% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,243,247 |
$6,759,171.12 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,722 |
$6,605,044.94 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,603,307 |
$6,582,251.54 |
0.49% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
211,300 |
$6,621,883.75 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
43,520 |
$6,575,471.69 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,640 |
$6,644,354.34 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
157,574 |
$6,538,435.58 |
0.48% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,576 |
$6,471,524.16 |
0.48% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
264,800 |
$6,411,948.28 |
0.47% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,914,306 |
$6,388,089.74 |
0.47% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
476,600 |
$6,354,868.66 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
264,700 |
$6,182,417.54 |
0.46% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
39,453 |
$6,208,148.21 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
103,480 |
$6,207,855.83 |
0.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
176,500 |
$6,236,868.09 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,384 |
$6,032,134.41 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,740 |
$6,133,431.55 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,160,828 |
$6,038,011.75 |
0.45% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
56,314 |
$5,902,822.78 |
0.44% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,720,142 |
$5,952,708.45 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
145,647 |
$5,974,568.66 |
0.44% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
307,400 |
$5,763,322.61 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
137,006 |
$5,825,152.50 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,337,239 |
$5,858,883.99 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
333,900 |
$5,748,737.29 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
656,165 |
$5,746,346.13 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
191,800 |
$5,752,354.40 |
0.43% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
132,800 |
$5,823,635.95 |
0.43% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
71,262 |
$5,803,693.26 |
0.43% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,900 |
$5,827,948.23 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,119,529 |
$5,623,991.91 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
44,043 |
$5,631,972.64 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,958,140 |
$5,736,573.88 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,073,300 |
$5,618,008.76 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
145,800 |
$5,629,254.31 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
80,780 |
$5,478,815.93 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
516,400 |
$5,477,591.26 |
0.41% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
373,600 |
$5,590,525.31 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
250,082 |
$5,547,957.10 |
0.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
105,206 |
$5,518,011.32 |
0.41% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
177,388 |
$5,481,276.04 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
139,990 |
$5,477,000.84 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,048,569 |
$5,585,058.11 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
219,857 |
$5,409,608.22 |
0.40% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
270,380 |
$5,455,444.77 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,426,549 |
$5,446,730.98 |
0.40% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
290,231 |
$5,414,016.88 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
100,680 |
$5,470,115.17 |
0.40% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
34,310 |
$5,420,192.93 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
244,911 |
$5,468,173.96 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,753,503 |
$5,439,384.62 |
0.40% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
185,558 |
$5,424,602.76 |
0.40% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
273,758 |
$5,402,282.65 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,630,232 |
$5,305,142.98 |
0.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
92,499 |
$5,242,024.78 |
0.39% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
194,994 |
$5,231,265.92 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
21,191 |
$5,069,561.03 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
84,833 |
$5,085,972.91 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
200,000 |
$5,066,573.44 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
884,557 |
$5,125,219.93 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
389,200 |
$5,146,211.13 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
147,500 |
$5,127,744.78 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,225 |
$5,109,485.51 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,853 |
$5,073,136.37 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
117,448 |
$5,198,816.84 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
409,286 |
$5,037,973.07 |
0.37% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
58,635 |
$5,056,231.57 |
0.37% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
121,131 |
$4,952,420.12 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
226,626 |
$4,984,306.58 |
0.37% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
900,992 |
$4,814,776.28 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
173,108 |
$4,799,843.19 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
374,702 |
$4,928,027.56 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
162,200 |
$4,780,078.17 |
0.35% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
139,360 |
$4,732,610.38 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,299,700 |
$4,711,613.82 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
254,608 |
$4,600,516.80 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
218,000 |
$4,598,442.91 |
0.34% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,857 |
$4,593,048.26 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
103,685 |
$4,535,389.65 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
608,557 |
$4,550,430.89 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
107,600 |
$4,544,167.30 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
616,100 |
$4,639,985.29 |
0.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
88,000 |
$4,620,776.04 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
430,400 |
$4,408,081.68 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
140,200 |
$4,500,620.98 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
391,106 |
$4,445,722.10 |
0.33% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
308,200 |
$4,450,286.93 |
0.33% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
517,024 |
$4,437,188.51 |
0.33% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
61,551 |
$4,262,117.96 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
230,500 |
$4,325,216.93 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
118,000 |
$4,213,187.59 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
35,241 |
$4,135,471.46 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,500 |
$4,121,923.16 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
261,400 |
$4,209,778.51 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
91,816 |
$4,080,758.36 |
0.30% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
58,600 |
$4,104,178.71 |
0.30% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
176,922 |
$4,094,450.83 |
0.30% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
37,137 |
$4,031,000.65 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
56,095 |
$4,090,709.44 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
351,842 |
$4,078,941.32 |
0.30% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
209,500 |
$4,110,245.01 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
333,900 |
$3,919,497.22 |
0.29% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
73,030 |
$3,870,030.23 |
0.29% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
363,300 |
$3,867,472.73 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
257,800 |
$3,758,576.35 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
60,536 |
$3,740,646.57 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
510,342 |
$3,717,825.12 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,941,447 |
$3,765,061.55 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,001 |
$3,730,109.05 |
0.28% |
| US Dollar |
$USD |
|
Other |
3,744,886 |
$3,744,886.33 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
414,168 |
$3,700,002.21 |
0.27% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
69,103 |
$3,593,084.29 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,438 |
$3,592,217.57 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
73,200 |
$3,606,848.65 |
0.27% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
66,210 |
$3,586,700.30 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,200 |
$3,646,788.95 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
352,757 |
$3,613,351.83 |
0.27% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,943 |
$3,668,843.45 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
129,653 |
$3,559,458.16 |
0.26% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
77,510 |
$3,468,810.87 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
481,800 |
$3,470,846.27 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
87,411 |
$3,504,686.29 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
214,300 |
$3,549,307.63 |
0.26% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
44,098 |
$3,365,058.70 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
110,100 |
$3,391,621.65 |
0.25% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
164,400 |
$3,430,202.41 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
107,700 |
$3,319,743.23 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
148,400 |
$3,324,605.17 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
93,227 |
$3,381,180.00 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
644,054 |
$3,361,268.23 |
0.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,267,879 |
$3,350,421.40 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
135,706 |
$3,287,001.99 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
139,000 |
$3,242,994.72 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
75,204 |
$3,294,063.69 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
42,243 |
$3,192,176.63 |
0.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,983 |
$3,300,981.90 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
357,637 |
$3,110,659.77 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
80,877 |
$3,109,490.81 |
0.23% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
79,464 |
$3,094,639.48 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
139,287 |
$3,109,515.70 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,726,427 |
$3,087,157.04 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
726,848 |
$3,160,500.58 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
67,592 |
$3,116,395.43 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
84,474 |
$3,148,177.55 |
0.23% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
234,000 |
$3,117,868.42 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
101,200 |
$2,930,294.58 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
442,143 |
$2,927,792.87 |
0.22% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
986,108 |
$2,920,572.70 |
0.22% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
64,600 |
$3,022,563.12 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
241,799 |
$2,984,878.18 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
744,772 |
$2,891,083.68 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
65,078 |
$2,870,253.46 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
281,100 |
$2,833,420.79 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,707 |
$2,852,679.16 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,196,286 |
$2,850,031.65 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,459,864 |
$2,825,330.67 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
28,353 |
$2,662,718.77 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
53,350 |
$2,695,010.45 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,940 |
$2,638,757.37 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,694 |
$2,666,517.54 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
307,300 |
$2,682,491.07 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
156,552 |
$2,763,654.06 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
96,100 |
$2,731,317.78 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
159,387 |
$2,635,698.82 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,800 |
$2,545,517.03 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,805 |
$2,602,177.16 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
95,006 |
$2,616,465.34 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,607 |
$2,521,124.67 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
238,100 |
$2,628,489.69 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
122,700 |
$2,586,646.56 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
138,600 |
$2,562,001.33 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,117,764 |
$2,630,320.39 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
911,000 |
$2,551,740.78 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
972,351 |
$2,482,720.86 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
176,000 |
$2,431,192.67 |
0.18% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
97,240 |
$2,388,030.47 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
334,637 |
$2,428,233.20 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,749,516 |
$2,322,436.31 |
0.17% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
40,222 |
$2,298,426.67 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,254 |
$2,274,449.30 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
83,800 |
$2,337,527.11 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,200 |
$2,215,855.62 |
0.16% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,916 |
$2,124,464.06 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
70,400 |
$2,179,851.87 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,572 |
$2,056,294.02 |
0.15% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
112,400 |
$1,976,616.99 |
0.15% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
35,342 |
$1,969,077.10 |
0.15% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,910 |
$1,973,330.54 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
58,347 |
$2,027,609.87 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
208,300 |
$2,069,165.84 |
0.15% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
27,000 |
$2,050,589.52 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,059 |
$1,922,551.51 |
0.14% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,019,030 |
$1,945,387.88 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,537 |
$1,948,228.29 |
0.14% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
86,000 |
$1,835,927.46 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,150 |
$1,911,353.96 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
464,200 |
$1,866,824.17 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,720 |
$1,743,633.15 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
22,135 |
$1,748,321.54 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
47,400 |
$1,766,523.23 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
385,600 |
$1,756,486.85 |
0.13% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
96,525 |
$1,697,620.94 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,762 |
$1,706,779.95 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
72,959 |
$1,745,411.27 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
51,405 |
$1,594,209.07 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
72,334 |
$1,586,937.83 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
53,500 |
$1,625,962.12 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
104,227 |
$1,665,557.97 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
64,600 |
$1,665,653.14 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
149,500 |
$1,648,020.34 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
105,800 |
$1,573,097.95 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
88,600 |
$1,476,995.08 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,500 |
$1,448,517.64 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,600 |
$1,420,064.21 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
136,900 |
$1,376,439.05 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,665,607 |
$1,360,523.51 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,689 |
$1,332,778.08 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
154,000 |
$1,291,448.80 |
0.10% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,613 |
$1,409,250.46 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
18,070 |
$1,286,665.06 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,722 |
$1,371,823.78 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,781 |
$1,368,347.84 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
163,500 |
$1,387,978.27 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,627 |
$1,393,407.72 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
560,330 |
$1,155,393.20 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
252,025 |
$1,214,380.88 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,508 |
$1,258,806.04 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,354 |
$1,193,996.60 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,555 |
$1,203,419.04 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,329,500 |
$1,258,661.29 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
84,805 |
$1,176,899.38 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
68,100 |
$1,217,702.30 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
4,000 |
$1,227,889.13 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,677 |
$1,230,758.71 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
163,700 |
$1,270,835.14 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,893 |
$1,209,966.22 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
181,400 |
$1,170,917.79 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,987 |
$1,090,803.75 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
43,092 |
$1,124,704.43 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,629 |
$1,084,222.46 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
110,716 |
$1,062,037.79 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,491,450 |
$1,012,128.70 |
0.07% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,561,216 |
$979,888.46 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
7,099,042 |
$904,705.37 |
0.07% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
104,742 |
$998,149.38 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
5,022 |
$614,795.24 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
97,164 |
$67,888.74 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
238,724 |
$168,257.53 |
0.01% |
| Crasus Chemical Inc. |
646A.JP |
J0898B100 |
Other |
65,500 |
$99,907.76 |
0.01% |
| Euro |
$EUR |
|
Other |
123,768 |
$140,364.74 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
22,810,500 |
$145,031.15 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.82 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($762.16) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,422.61) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2,021 |
$1,581.73 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,084.18) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$72.97 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,691.64) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,363.62 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-136,272 |
($180,329.36) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-2,557,734,130 |
($1,891,227.67) |
-0.14% |
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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