|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,679 |
$16,566,163.56 |
1.30% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,190 |
$12,542,780.98 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,938 |
$11,087,522.17 |
0.87% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,319 |
$9,909,914.15 |
0.78% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
293,000 |
$9,869,537.56 |
0.77% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
362,500 |
$9,188,305.11 |
0.72% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,515 |
$9,227,255.81 |
0.72% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,071 |
$8,973,671.72 |
0.70% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,769 |
$8,603,597.25 |
0.68% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,023,014 |
$8,599,675.20 |
0.67% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,154,298 |
$8,366,780.80 |
0.66% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,568,220 |
$8,316,323.65 |
0.65% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
179,000 |
$8,344,239.37 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,960 |
$8,139,682.51 |
0.64% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
523,358 |
$8,069,130.66 |
0.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
203,546 |
$7,868,032.78 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,866 |
$7,923,669.48 |
0.62% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
134,645 |
$7,804,868.97 |
0.61% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,094 |
$7,711,498.09 |
0.61% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,837 |
$7,655,756.48 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
175,953 |
$7,663,240.38 |
0.60% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
406,600 |
$7,625,710.24 |
0.60% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,153 |
$7,590,518.37 |
0.60% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,083,197 |
$7,618,565.10 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
512,182 |
$7,468,575.63 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
236,500 |
$7,560,229.33 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
361,700 |
$7,441,543.53 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,543 |
$7,349,160.48 |
0.58% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
209,600 |
$7,335,206.09 |
0.58% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,982 |
$7,358,284.91 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
175,100 |
$7,395,950.78 |
0.58% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
550,700 |
$7,240,518.49 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,451,090 |
$7,139,456.52 |
0.56% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
118,684 |
$6,992,967.42 |
0.55% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
180,700 |
$6,958,652.05 |
0.55% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
368,849 |
$7,055,822.45 |
0.55% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,194 |
$6,904,057.58 |
0.54% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,505,186 |
$6,944,904.90 |
0.54% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
142,700 |
$6,850,403.83 |
0.54% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,497 |
$6,898,811.12 |
0.54% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
230,408 |
$6,849,472.92 |
0.54% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
555,000 |
$6,887,284.18 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,379,933 |
$6,884,185.65 |
0.54% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
631,414 |
$6,750,943.62 |
0.53% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,307 |
$6,813,060.19 |
0.53% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,117,045 |
$6,687,287.36 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
480,300 |
$6,541,613.51 |
0.51% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
496,800 |
$6,463,186.89 |
0.51% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
263,431 |
$6,453,251.98 |
0.51% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
255,000 |
$6,336,449.86 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
131,839 |
$6,416,414.19 |
0.50% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
255,000 |
$6,312,170.74 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
877,535 |
$6,381,013.56 |
0.50% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,151 |
$6,391,491.73 |
0.50% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
134,708 |
$6,315,699.09 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,500 |
$6,258,131.54 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,033 |
$6,299,562.60 |
0.49% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,240 |
$6,217,635.14 |
0.49% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
634,000 |
$6,300,978.26 |
0.49% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
403,000 |
$6,278,016.30 |
0.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
359,300 |
$6,172,529.10 |
0.48% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
185,200 |
$6,075,553.51 |
0.48% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
325,500 |
$6,114,920.73 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,023,200 |
$6,153,018.00 |
0.48% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,687,360 |
$6,060,923.33 |
0.48% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
211,561 |
$6,007,294.24 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
151,630 |
$6,048,243.55 |
0.47% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
235,676 |
$5,963,422.49 |
0.47% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,053 |
$6,018,415.30 |
0.47% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
117,700 |
$5,947,054.28 |
0.47% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
296,900 |
$5,909,092.32 |
0.46% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,937 |
$5,889,939.28 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
240,658 |
$5,865,455.18 |
0.46% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,001,829 |
$5,907,467.49 |
0.46% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,700 |
$5,802,802.86 |
0.46% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,264 |
$5,792,964.83 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
99,579 |
$5,699,930.77 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
170,702 |
$5,768,051.62 |
0.45% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,067 |
$5,712,078.44 |
0.45% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,113 |
$5,587,752.32 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,794 |
$5,652,735.03 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,731 |
$5,585,611.94 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
260,186 |
$5,633,303.36 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,248,501 |
$5,559,003.80 |
0.44% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
203,700 |
$5,627,905.83 |
0.44% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,554,563.67 |
0.44% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,884 |
$5,616,100.10 |
0.44% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,800 |
$5,666,150.88 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
170,000 |
$5,603,512.21 |
0.44% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,393 |
$5,439,038.32 |
0.43% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,372,777 |
$5,506,781.88 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,803,635 |
$5,465,832.95 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
322,400 |
$5,527,049.95 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
375,200 |
$5,479,355.16 |
0.43% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,881 |
$5,452,955.39 |
0.43% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
116,563 |
$5,495,160.29 |
0.43% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
140,400 |
$5,492,792.05 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,926,690 |
$5,367,363.04 |
0.42% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
460,800 |
$5,383,528.92 |
0.42% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,021 |
$5,326,763.69 |
0.42% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,568,743 |
$5,179,712.61 |
0.41% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,655,258 |
$5,285,035.53 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,732,323 |
$5,252,983.27 |
0.41% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,631 |
$5,049,957.42 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,384 |
$5,052,030.50 |
0.40% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,023 |
$5,139,202.45 |
0.40% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
210,400 |
$5,023,510.33 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
496,600 |
$4,908,894.23 |
0.39% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
851,194 |
$4,969,581.19 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,575 |
$4,920,840.64 |
0.39% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
593,300 |
$4,959,800.53 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,009,020 |
$4,968,589.17 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
218,081 |
$4,959,567.34 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,233 |
$4,888,428.00 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,100 |
$4,811,605.92 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,843 |
$4,824,122.80 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,499 |
$4,793,974.34 |
0.38% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,112 |
$4,871,506.94 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
178,554 |
$4,831,752.41 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
192,300 |
$4,655,482.45 |
0.37% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
134,700 |
$4,719,847.73 |
0.37% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
376,353 |
$4,704,265.99 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
156,500 |
$4,749,533.12 |
0.37% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
128,100 |
$4,767,307.89 |
0.37% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,700 |
$4,742,840.07 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
393,847 |
$4,597,075.05 |
0.36% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,000 |
$4,558,563.56 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,772 |
$4,583,620.69 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
497,521 |
$4,565,471.37 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
189,273 |
$4,518,403.56 |
0.35% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,352 |
$4,505,194.40 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
585,601 |
$4,499,634.81 |
0.35% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,800 |
$4,484,969.26 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
360,764 |
$4,513,908.74 |
0.35% |
| US Dollar |
$USD |
|
Other |
4,494,600 |
$4,494,599.82 |
0.35% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
113,600 |
$4,366,756.69 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
413,900 |
$4,317,419.14 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
221,700 |
$4,380,173.79 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
187,644 |
$4,372,348.16 |
0.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,909 |
$4,184,257.43 |
0.33% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,014 |
$4,227,992.29 |
0.33% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,966 |
$4,264,258.39 |
0.33% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,500 |
$4,171,892.48 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,253 |
$4,021,297.02 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,491 |
$4,085,253.28 |
0.32% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,639 |
$4,059,062.86 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,975 |
$4,124,934.34 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,250,400 |
$4,060,451.80 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
398,457 |
$3,983,896.55 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
320,900 |
$3,893,068.58 |
0.31% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
279,280 |
$3,944,975.42 |
0.31% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
166,574 |
$4,008,544.52 |
0.31% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
338,572 |
$3,915,784.11 |
0.31% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,868,220 |
$3,848,402.30 |
0.30% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,431 |
$3,834,107.61 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,143,999 |
$3,801,894.98 |
0.30% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
245,003 |
$3,670,117.18 |
0.29% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
339,449 |
$3,632,955.80 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
491,091 |
$3,619,321.51 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
105,700 |
$3,528,416.78 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,044 |
$3,591,216.77 |
0.28% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,737 |
$3,599,085.10 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
247,900 |
$3,397,701.54 |
0.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,700 |
$3,443,691.28 |
0.27% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,032 |
$3,497,666.88 |
0.27% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
130,591 |
$3,429,986.50 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,102 |
$3,421,890.03 |
0.27% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,342 |
$3,402,284.78 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,442 |
$3,466,787.06 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
124,760 |
$3,290,016.72 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,700 |
$3,305,781.08 |
0.26% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
349,300 |
$3,289,210.22 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
948,948 |
$3,368,393.17 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
463,000 |
$3,324,796.02 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,500 |
$3,328,061.08 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,700 |
$3,359,950.31 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
225,300 |
$3,344,764.11 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,707 |
$3,365,478.62 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
206,800 |
$3,320,493.39 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
867,009 |
$3,240,751.33 |
0.25% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
344,284 |
$3,200,379.10 |
0.25% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,427 |
$3,136,453.19 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,816 |
$3,125,472.70 |
0.25% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,277 |
$3,132,630.71 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,361 |
$3,177,068.38 |
0.25% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
170,248 |
$3,124,460.90 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
103,200 |
$3,150,904.39 |
0.25% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,151,164 |
$3,172,233.43 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,000 |
$3,178,023.60 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
202,000 |
$3,238,514.50 |
0.25% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,404,803 |
$3,185,518.54 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,000,570 |
$3,221,576.83 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
716,546 |
$3,024,952.35 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,830 |
$3,109,252.95 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,649 |
$3,013,092.47 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,114 |
$3,025,112.86 |
0.24% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
619,763 |
$3,061,007.26 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,705 |
$2,980,014.45 |
0.23% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
133,400 |
$2,957,347.90 |
0.23% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
157,700 |
$2,878,985.65 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
699,432 |
$2,953,013.67 |
0.23% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,619 |
$2,832,380.03 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
93,566 |
$2,748,317.82 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,436 |
$2,806,809.56 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,624,258 |
$2,809,866.18 |
0.22% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$2,794,058.91 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,870 |
$2,840,585.05 |
0.22% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,710 |
$2,780,687.37 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,281 |
$2,796,097.29 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,478 |
$2,688,986.44 |
0.21% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,580 |
$2,616,711.70 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
425,470 |
$2,644,737.81 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
150,650 |
$2,682,925.56 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
229,500 |
$2,616,207.20 |
0.21% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
322,014 |
$2,717,114.26 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,900 |
$2,701,685.90 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
232,675 |
$2,739,983.95 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
877,300 |
$2,717,651.22 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,338 |
$2,566,926.17 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,833 |
$2,559,515.65 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,135 |
$2,594,939.98 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,539 |
$2,572,279.30 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,400 |
$2,535,266.50 |
0.20% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
133,000 |
$2,494,305.05 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
935,678 |
$2,479,236.75 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,494,377 |
$2,358,774.79 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,700 |
$2,464,458.68 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,111 |
$2,367,848.90 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
295,100 |
$2,421,039.90 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,422 |
$2,481,480.50 |
0.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
980,833 |
$2,454,268.67 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,280 |
$2,253,261.22 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,320 |
$2,347,829.43 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,472 |
$2,303,606.41 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
270,000 |
$2,171,231.90 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,100 |
$2,178,686.94 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,500 |
$2,173,799.39 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,916 |
$2,209,638.61 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,900 |
$2,121,614.28 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
153,379 |
$2,162,110.89 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,520 |
$2,074,533.65 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,767 |
$1,891,057.73 |
0.15% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,007 |
$1,878,540.54 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,400 |
$1,889,217.79 |
0.15% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,423 |
$1,784,944.65 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,200 |
$1,802,720.75 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,155 |
$1,761,356.18 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,205 |
$1,735,837.86 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,015 |
$1,670,608.66 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,565,538 |
$1,617,617.51 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,306 |
$1,626,116.03 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,000 |
$1,711,478.35 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,806 |
$1,679,048.06 |
0.13% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,602 |
$1,633,700.31 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,700 |
$1,628,007.53 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,291 |
$1,682,073.09 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,500 |
$1,680,901.27 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,758 |
$1,691,888.94 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
200,700 |
$1,613,331.21 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,471 |
$1,488,832.18 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,400 |
$1,573,984.04 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,987 |
$1,507,570.11 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,200 |
$1,525,622.08 |
0.12% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
131,200 |
$1,381,188.58 |
0.11% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
242,519 |
$1,349,330.31 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,400 |
$1,438,876.50 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,200 |
$1,461,908.53 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,602 |
$1,386,070.76 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,700 |
$1,354,209.14 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,206 |
$1,391,959.67 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,000 |
$1,380,041.90 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,887 |
$1,414,590.11 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,794 |
$1,426,688.24 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,700 |
$1,449,216.89 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
175,000 |
$1,348,462.46 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
446,700 |
$1,397,355.33 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,465 |
$1,282,115.17 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,083 |
$1,248,912.43 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,279,100 |
$1,320,031.02 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,100 |
$1,219,478.05 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
371,055 |
$1,257,687.31 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,846 |
$1,250,298.51 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,700 |
$1,258,877.27 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
156,800 |
$1,249,032.52 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,851 |
$1,330,513.77 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
157,000 |
$1,289,075.62 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,266 |
$1,126,482.44 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,435,136 |
$1,116,268.81 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
539,178 |
$1,130,220.44 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,407 |
$1,150,433.58 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,551 |
$1,177,147.29 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,394 |
$1,198,279.49 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
106,542 |
$1,173,444.60 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,028 |
$1,179,854.05 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,274 |
$1,124,319.17 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,838 |
$1,046,399.29 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,502,290 |
$958,559.14 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,944 |
$988,181.31 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,789 |
$993,781.37 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,838 |
$539,284.42 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$100,022.06 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,010,923 |
$128,909.73 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
108,073,048 |
$75,530.66 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,177 |
$9,380.30 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.38 |
0.00% |
| Euro |
$EUR |
|
Other |
32,864 |
$37,820.02 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1,683,000 |
$10,706.79 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($255.43) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
887 |
$92.95 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
763 |
$1,024.32 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
934 |
$97.66 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,740.28) |
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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