|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,399 |
$18,287,374.20 |
1.41% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,946 |
$12,253,436.41 |
0.94% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,927 |
$11,484,594.13 |
0.88% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
357,300 |
$10,492,418.42 |
0.81% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,123,490 |
$10,472,539.31 |
0.81% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,794 |
$10,401,564.80 |
0.80% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
289,000 |
$10,001,441.94 |
0.77% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
356,500 |
$9,436,337.43 |
0.73% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,135 |
$9,199,800.50 |
0.71% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,545,796 |
$9,254,564.87 |
0.71% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,593 |
$9,183,943.09 |
0.71% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
146,939 |
$8,998,093.57 |
0.69% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,629 |
$8,526,473.89 |
0.66% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,922,582 |
$8,555,740.82 |
0.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,276 |
$8,529,476.38 |
0.66% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
176,600 |
$8,517,499.82 |
0.66% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
515,874 |
$8,433,137.95 |
0.65% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,550 |
$8,020,954.74 |
0.62% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
172,700 |
$7,799,948.58 |
0.60% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
200,634 |
$7,614,971.80 |
0.59% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
504,858 |
$7,611,282.85 |
0.59% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
400,600 |
$7,624,974.83 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
233,116 |
$7,625,462.68 |
0.59% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,326 |
$7,573,226.79 |
0.58% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,625 |
$7,501,725.76 |
0.58% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
173,437 |
$7,556,501.98 |
0.58% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,698 |
$7,580,701.23 |
0.58% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,024,805 |
$7,590,588.38 |
0.58% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
132,721 |
$7,458,218.20 |
0.57% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
206,800 |
$7,471,793.36 |
0.57% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
200,900 |
$7,305,225.57 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,430,338 |
$7,251,060.15 |
0.56% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
140,700 |
$7,163,566.64 |
0.55% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
489,600 |
$6,967,756.48 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
116,100 |
$7,048,759.62 |
0.54% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,789 |
$6,907,597.77 |
0.53% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,891 |
$6,860,018.76 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
178,300 |
$6,850,082.56 |
0.53% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
363,573 |
$6,884,957.22 |
0.53% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
227,112 |
$6,834,762.22 |
0.53% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,000 |
$6,876,461.53 |
0.53% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
547,000 |
$6,879,295.39 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,317,297 |
$6,952,298.10 |
0.53% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,418 |
$6,813,109.93 |
0.52% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,337 |
$6,728,226.86 |
0.52% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,615 |
$6,714,483.32 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
542,700 |
$6,808,204.78 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
473,500 |
$6,631,760.78 |
0.51% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,454 |
$6,575,036.53 |
0.51% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
251,400 |
$6,665,437.46 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
864,987 |
$6,686,247.36 |
0.51% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
116,988 |
$6,566,853.22 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,216 |
$6,567,575.50 |
0.51% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,495 |
$6,567,858.33 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,469,362 |
$6,457,329.22 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,045 |
$6,515,483.48 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
161,709 |
$6,502,341.46 |
0.50% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,101,073 |
$6,474,367.92 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,180 |
$6,413,663.80 |
0.49% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
624,800 |
$6,420,157.37 |
0.49% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
138,147 |
$6,252,059.36 |
0.48% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
320,700 |
$6,291,152.65 |
0.48% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
259,663 |
$6,270,634.74 |
0.48% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
129,955 |
$6,165,800.79 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
149,462 |
$6,104,310.62 |
0.47% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
354,100 |
$6,160,480.85 |
0.47% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,284 |
$6,078,250.17 |
0.47% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,663,232 |
$6,097,327.56 |
0.47% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
132,780 |
$6,098,292.62 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
256,466 |
$5,929,201.05 |
0.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
251,400 |
$6,022,377.93 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
237,218 |
$5,938,197.30 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
99,792 |
$6,001,729.09 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
168,262 |
$6,020,305.96 |
0.46% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
622,386 |
$5,892,995.45 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
167,600 |
$5,877,899.69 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
397,400 |
$5,909,738.29 |
0.45% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
76,619 |
$5,665,605.70 |
0.44% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
208,537 |
$5,748,380.66 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
182,400 |
$5,735,985.67 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
987,501 |
$5,695,339.21 |
0.44% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
176,002 |
$5,744,944.84 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,081 |
$5,581,981.81 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
292,500 |
$5,644,431.15 |
0.43% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,607,318.56 |
0.43% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,631,586 |
$5,569,606.71 |
0.43% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
232,304 |
$5,558,899.27 |
0.43% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
98,155 |
$5,542,599.69 |
0.43% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,008,400 |
$5,583,409.69 |
0.43% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,296 |
$5,625,028.43 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
317,600 |
$5,433,876.19 |
0.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,422 |
$5,417,159.22 |
0.42% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,703 |
$5,399,120.15 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,763,543 |
$5,289,650.43 |
0.41% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
370,000 |
$5,274,944.38 |
0.41% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,300 |
$5,327,105.74 |
0.41% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,546,311 |
$5,232,610.59 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,353,145 |
$5,138,678.12 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,216,345 |
$5,165,851.11 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
95,497 |
$5,175,677.41 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
454,400 |
$5,184,840.49 |
0.40% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,007 |
$5,148,418.46 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
138,400 |
$5,234,740.03 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,856,238 |
$5,034,407.06 |
0.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
87,742 |
$5,076,405.92 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,385 |
$5,044,119.64 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
489,400 |
$5,107,089.33 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
114,895 |
$5,117,680.09 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
994,592 |
$5,111,129.04 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,101 |
$4,979,276.91 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
80,463 |
$4,978,651.78 |
0.38% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
275,288 |
$4,978,129.56 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
839,022 |
$5,003,681.48 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,776 |
$4,896,950.15 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,650,351 |
$4,982,787.15 |
0.38% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,549 |
$4,940,161.56 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
67,595 |
$4,954,532.39 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
584,900 |
$4,932,074.28 |
0.38% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
83,500 |
$4,887,345.22 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
214,961 |
$4,977,232.85 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
111,407 |
$4,951,135.59 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
388,215 |
$4,853,016.54 |
0.37% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
132,700 |
$4,800,344.81 |
0.37% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
140,100 |
$4,762,372.33 |
0.37% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,559 |
$4,769,399.48 |
0.37% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
126,100 |
$4,874,659.74 |
0.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
490,405 |
$4,762,581.84 |
0.37% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
164,190 |
$4,745,151.09 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
189,500 |
$4,639,337.34 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
241,499 |
$4,626,955.23 |
0.36% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
370,973 |
$4,706,173.90 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
154,100 |
$4,691,449.17 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
355,604 |
$4,663,079.56 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
98,344 |
$4,568,551.76 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
186,565 |
$4,409,523.54 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
407,900 |
$4,434,334.96 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
854,609 |
$4,444,383.62 |
0.34% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,623 |
$4,469,793.04 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,203 |
$4,389,505.13 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
102,200 |
$4,474,874.15 |
0.34% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
69,800 |
$4,331,402.79 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
577,225 |
$4,326,160.28 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
132,186 |
$4,297,159.11 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
184,960 |
$4,310,052.00 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
112,000 |
$4,142,816.85 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
87,088 |
$4,114,890.11 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
207,200 |
$4,154,262.27 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
218,500 |
$4,146,575.35 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,425 |
$4,068,656.93 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,539 |
$3,968,100.71 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
247,900 |
$4,013,678.31 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,232,400 |
$4,063,315.67 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,122 |
$4,021,215.51 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,421 |
$3,924,479.36 |
0.30% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,841,504 |
$3,852,462.93 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
316,500 |
$3,850,464.04 |
0.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,748 |
$3,875,781.50 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
392,757 |
$3,723,811.50 |
0.29% |
| South Korean Won |
$KRW |
|
Other |
5,322,302,433 |
$3,753,280.89 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
333,732 |
$3,729,750.17 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
244,300 |
$3,608,481.22 |
0.28% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
69,273 |
$3,698,082.01 |
0.28% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
334,593 |
$3,645,354.91 |
0.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,099,039 |
$3,639,260.94 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
484,067 |
$3,466,159.99 |
0.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
96,500 |
$3,462,396.14 |
0.27% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
132,116 |
$3,555,808.88 |
0.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,800 |
$3,569,442.99 |
0.27% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
128,723 |
$3,563,916.72 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
456,200 |
$3,565,112.70 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
122,976 |
$3,406,154.97 |
0.26% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
344,500 |
$3,441,652.27 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,112 |
$3,411,539.81 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
935,376 |
$3,416,278.14 |
0.26% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,225 |
$3,433,965.33 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
96,500 |
$3,359,546.75 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
222,100 |
$3,316,774.99 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
88,423 |
$3,363,274.28 |
0.26% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
199,200 |
$3,326,972.84 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
610,899 |
$3,322,610.84 |
0.26% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
73,512 |
$3,307,802.69 |
0.25% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,500 |
$3,277,072.83 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,700 |
$3,202,110.27 |
0.25% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
82,910 |
$3,266,870.02 |
0.25% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
204,000 |
$3,227,447.38 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,878 |
$3,308,440.74 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
706,298 |
$3,150,263.16 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
339,360 |
$3,081,316.68 |
0.24% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,963 |
$3,102,244.66 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
76,718 |
$3,059,208.08 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
131,400 |
$3,062,059.47 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,325 |
$3,167,948.12 |
0.24% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,100 |
$3,177,071.58 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
167,812 |
$3,140,216.77 |
0.24% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
62,798 |
$3,166,173.91 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
101,600 |
$3,092,492.39 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,134,704 |
$3,109,808.47 |
0.24% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,380 |
$2,989,570.51 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
689,428 |
$2,997,150.05 |
0.23% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
141,000 |
$3,016,156.25 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,384,715 |
$3,030,437.24 |
0.23% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,957,662 |
$2,987,023.38 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,602 |
$2,843,564.73 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,153 |
$2,872,661.38 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,828 |
$2,816,136.62 |
0.22% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
155,300 |
$2,795,312.33 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,723 |
$2,719,412.34 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,126 |
$2,708,776.64 |
0.21% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,495 |
$2,739,676.96 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,586,730 |
$2,684,930.23 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
419,386 |
$2,693,915.36 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,198 |
$2,745,394.15 |
0.21% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
80,117 |
$2,733,211.54 |
0.21% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,069 |
$2,739,301.62 |
0.21% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
317,410 |
$2,790,328.24 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
91,700 |
$2,666,977.91 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
229,347 |
$2,783,553.02 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,888 |
$2,645,185.25 |
0.20% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
92,226 |
$2,609,707.76 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
148,494 |
$2,651,861.03 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
226,300 |
$2,585,697.93 |
0.20% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
864,900 |
$2,661,230.75 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
922,298 |
$2,425,980.64 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,065 |
$2,526,687.25 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
83,500 |
$2,413,309.84 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,091 |
$2,414,274.06 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
90,114 |
$2,477,267.23 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,515 |
$2,503,830.61 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
116,800 |
$2,505,812.38 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,144 |
$2,336,621.59 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
290,700 |
$2,335,551.00 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
131,000 |
$2,349,713.20 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,401,505 |
$2,267,867.65 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
966,805 |
$2,225,089.33 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
266,000 |
$2,162,954.13 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,300 |
$2,274,024.02 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,188 |
$2,221,607.86 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,187 |
$2,159,962.91 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,500 |
$2,077,419.32 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,627 |
$2,032,604.61 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,900 |
$2,116,610.78 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
67,600 |
$2,031,326.93 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,500 |
$2,051,926.29 |
0.16% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,519 |
$1,959,915.08 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,351 |
$1,926,917.56 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
69,201 |
$1,931,063.97 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
999 |
$1,803,618.34 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,315 |
$1,804,849.40 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,400 |
$1,767,871.84 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
106,400 |
$1,737,033.97 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,538 |
$1,674,264.86 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,700 |
$1,738,763.67 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,390 |
$1,679,131.66 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
197,900 |
$1,674,963.18 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,528,850 |
$1,498,534.79 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,002 |
$1,614,182.55 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,606 |
$1,554,017.02 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
81,500 |
$1,605,423.05 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,000 |
$1,497,733.64 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,400 |
$1,503,737.13 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
98,855 |
$1,590,563.69 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,287 |
$1,531,425.57 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,200 |
$1,588,221.60 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
49,900 |
$1,538,561.19 |
0.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
440,300 |
$1,622,972.25 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,763 |
$1,472,928.78 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
84,200 |
$1,423,436.90 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,062 |
$1,492,544.75 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,600 |
$1,428,481.87 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
365,747 |
$1,449,315.60 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
91,559 |
$1,444,758.66 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,454 |
$1,392,229.44 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
172,600 |
$1,370,825.45 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
129,200 |
$1,360,000.02 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
239,051 |
$1,348,823.21 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,371 |
$1,309,269.53 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,983 |
$1,251,072.81 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,260,700 |
$1,260,207.74 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,434 |
$1,349,308.34 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
146,700 |
$1,296,345.80 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,790 |
$1,311,372.39 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,428 |
$1,253,746.04 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
154,400 |
$1,239,540.83 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,567 |
$1,250,850.74 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
154,600 |
$1,270,684.97 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,006 |
$1,150,932.27 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,526 |
$1,220,589.49 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,873 |
$1,222,977.93 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,328 |
$1,162,570.22 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,187 |
$1,196,174.61 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
99,349 |
$1,187,362.15 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,300 |
$1,199,312.67 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,146 |
$1,150,692.02 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
105,018 |
$1,140,821.11 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,304 |
$1,224,011.00 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,682 |
$1,126,800.17 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,414,612 |
$1,015,832.47 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
531,466 |
$1,074,161.26 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,480,806 |
$985,052.76 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,770 |
$627,175.10 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
76,848,120 |
$482,078.41 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
318,856 |
$249,028.76 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$100,922.25 |
0.01% |
| Euro |
$EUR |
|
Other |
122,082 |
$140,700.01 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,177 |
$9,452.98 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.43 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($260.77) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
887 |
$93.43 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-469 |
($632.71) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$82.17 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,733.43) |
0.00% |
| US Dollar |
$USD |
|
Other |
48,298 |
$48,298.48 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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