|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,458 |
$19,284,202.91 |
1.47% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
25,640 |
$18,199,262.30 |
1.39% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,012,234 |
$13,917,675.80 |
1.06% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
36,738 |
$13,502,219.11 |
1.03% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
274,100 |
$13,490,792.14 |
1.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,315 |
$12,703,539.02 |
0.97% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
33,500 |
$12,646,349.90 |
0.96% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,121 |
$12,653,375.22 |
0.96% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,465,155 |
$11,405,185.50 |
0.87% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,883 |
$10,980,834.13 |
0.84% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,168 |
$10,851,831.34 |
0.83% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,104 |
$9,663,812.81 |
0.74% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,800 |
$9,377,766.63 |
0.71% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,992 |
$8,940,689.22 |
0.68% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
87,804 |
$8,648,225.71 |
0.66% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
115,900 |
$8,686,498.04 |
0.66% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,523 |
$8,504,101.61 |
0.65% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,740 |
$8,266,055.18 |
0.63% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
42,736 |
$8,195,450.35 |
0.62% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,741 |
$8,170,734.71 |
0.62% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,921 |
$7,837,710.71 |
0.60% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,069 |
$7,820,121.61 |
0.60% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
340,200 |
$7,723,955.81 |
0.59% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
46,444 |
$7,793,912.20 |
0.59% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
195,800 |
$7,787,262.56 |
0.59% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
111,356 |
$7,659,438.54 |
0.58% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,351 |
$7,571,272.04 |
0.58% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
39,301 |
$7,444,113.26 |
0.57% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
167,200 |
$7,542,943.89 |
0.57% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
50,855 |
$7,406,472.62 |
0.56% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,983 |
$7,318,681.40 |
0.56% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,589,309 |
$7,203,291.62 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
64,774 |
$7,189,218.80 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
163,800 |
$7,193,175.67 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
45,329 |
$7,109,722.54 |
0.54% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
337,400 |
$7,120,323.88 |
0.54% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
59,400 |
$7,110,401.07 |
0.54% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,831,045 |
$7,003,035.50 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
126,331 |
$6,847,900.67 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
165,081 |
$6,794,702.06 |
0.52% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,361,478 |
$6,772,074.99 |
0.52% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
110,000 |
$6,766,681.40 |
0.52% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
221,903 |
$6,730,310.39 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
450,300 |
$6,619,814.23 |
0.50% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
94,995 |
$6,574,930.22 |
0.50% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
491,036 |
$6,522,702.01 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
123,699 |
$6,475,184.30 |
0.49% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
190,700 |
$6,379,011.37 |
0.49% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
823,346 |
$6,483,607.44 |
0.49% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
480,539 |
$6,451,259.62 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
382,300 |
$6,433,659.55 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
517,300 |
$6,383,854.14 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
939,964 |
$6,455,455.68 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
345,918 |
$6,400,738.87 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,350,380 |
$6,244,645.02 |
0.48% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
93,435 |
$6,285,271.28 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
521,100 |
$6,283,554.69 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
153,926 |
$6,238,261.32 |
0.47% |
| US Dollar |
$USD |
|
Other |
6,196,042 |
$6,196,042.38 |
0.47% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
247,167 |
$6,190,246.59 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
244,115 |
$6,062,882.94 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
225,784 |
$6,069,825.44 |
0.46% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,109,445 |
$6,085,242.95 |
0.46% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
190,979 |
$5,946,262.03 |
0.45% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
174,400 |
$5,854,567.86 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
160,165 |
$5,897,245.03 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
126,415 |
$5,901,076.67 |
0.45% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
106,049 |
$5,941,517.96 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,137 |
$5,761,181.54 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,325 |
$5,779,143.00 |
0.44% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
55,583 |
$5,725,968.09 |
0.44% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,553,036 |
$5,836,000.97 |
0.44% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
139,859 |
$5,827,595.97 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
466,800 |
$5,828,010.96 |
0.44% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
592,424 |
$5,594,420.78 |
0.43% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
133,700 |
$5,617,061.71 |
0.43% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,628 |
$5,671,023.79 |
0.43% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,233 |
$5,602,451.72 |
0.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
32,364 |
$5,658,412.52 |
0.43% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
216,182 |
$5,615,412.77 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
306,100 |
$5,636,459.36 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
159,400 |
$5,586,153.96 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,048,058 |
$5,689,104.43 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,109,676 |
$5,481,286.26 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
303,400 |
$5,486,757.90 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
353,112 |
$5,556,174.78 |
0.42% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
133,200 |
$5,520,805.96 |
0.42% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
168,700 |
$5,563,679.72 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,583,162 |
$5,504,222.64 |
0.42% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
377,400 |
$5,497,185.93 |
0.42% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
79,500 |
$5,574,132.18 |
0.42% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
239,000 |
$5,321,279.25 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
142,258 |
$5,423,460.52 |
0.41% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
52,951 |
$5,349,119.07 |
0.41% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
595,500 |
$5,362,154.01 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
131,700 |
$5,356,951.86 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,631,072 |
$5,294,846.44 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,622,921 |
$5,226,839.19 |
0.40% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
131,503 |
$5,246,905.21 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
279,300 |
$5,065,829.91 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,287,779 |
$5,166,694.93 |
0.39% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,288 |
$5,074,849.27 |
0.39% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
221,128 |
$5,178,146.71 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
72,937 |
$4,927,741.77 |
0.38% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
239,000 |
$5,042,238.41 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
83,518 |
$4,985,110.78 |
0.38% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
65,937 |
$5,039,547.41 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,300 |
$4,967,065.81 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
90,897 |
$4,965,363.75 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,379,566 |
$5,011,399.78 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
109,361 |
$4,996,977.42 |
0.38% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
37,590 |
$5,033,984.61 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
960,800 |
$4,995,076.69 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
167,535 |
$4,987,751.89 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,471,864 |
$4,897,504.18 |
0.37% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
198,505 |
$4,888,405.51 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
147,600 |
$4,804,805.72 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
946,702 |
$4,836,127.02 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,991 |
$4,697,048.53 |
0.36% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
106,500 |
$4,747,743.46 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
54,654 |
$4,784,753.84 |
0.36% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,752,855 |
$4,719,733.73 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
229,874 |
$4,665,557.55 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
156,291 |
$4,775,699.80 |
0.36% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
76,597 |
$4,660,545.14 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
180,600 |
$4,591,237.22 |
0.35% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
890,319 |
$4,555,950.15 |
0.35% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
67,300 |
$4,653,251.50 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
93,607 |
$4,627,758.62 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
556,300 |
$4,558,719.72 |
0.35% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
262,029 |
$4,528,896.31 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
798,633 |
$4,428,615.84 |
0.34% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
431,500 |
$4,502,973.68 |
0.34% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
59,780 |
$4,402,102.79 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
208,200 |
$4,423,808.92 |
0.34% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
204,617 |
$4,506,006.55 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
388,700 |
$4,271,039.75 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,173,800 |
$4,372,185.81 |
0.33% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
39,759 |
$4,156,508.62 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,900 |
$4,214,918.07 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
177,587 |
$4,023,530.84 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,600 |
$4,019,822.91 |
0.31% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
466,500 |
$4,120,052.03 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
64,341 |
$4,105,098.19 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,398 |
$4,100,819.78 |
0.31% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
369,517 |
$3,968,412.22 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
62,379 |
$3,954,652.65 |
0.30% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
40,449 |
$3,951,751.58 |
0.30% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
198,300 |
$3,927,164.02 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
50,645 |
$3,899,267.12 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
541,545 |
$3,889,958.34 |
0.30% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
53,585 |
$3,920,983.95 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
125,824 |
$3,890,289.89 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
37,008 |
$3,895,988.12 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,949,715 |
$3,884,621.41 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
813,463 |
$3,834,505.72 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
373,918 |
$3,762,417.76 |
0.29% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
31,812 |
$3,859,657.04 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,515 |
$3,753,873.00 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
38,135 |
$3,810,343.76 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
99,600 |
$3,726,169.11 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
61,025 |
$3,614,678.03 |
0.28% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
211,300 |
$3,647,448.38 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
317,663 |
$3,664,178.19 |
0.28% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
84,163 |
$3,631,101.30 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
236,000 |
$3,653,104.09 |
0.28% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
176,051 |
$3,621,292.98 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,985 |
$3,499,368.68 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,300 |
$3,488,200.10 |
0.27% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
82,903 |
$3,598,064.40 |
0.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,500 |
$3,487,367.39 |
0.27% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
78,911 |
$3,581,976.74 |
0.27% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
302,131 |
$3,521,570.95 |
0.27% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
97,900 |
$3,528,603.36 |
0.27% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
338,320 |
$3,594,188.59 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
581,485 |
$3,559,797.40 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
232,900 |
$3,265,219.68 |
0.25% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
460,767 |
$3,278,268.11 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
91,100 |
$3,226,327.30 |
0.25% |
| Japanese Yen |
$JPY |
|
Other |
520,073,685 |
$3,264,333.95 |
0.25% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
33,537 |
$3,236,352.70 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
58,200 |
$3,237,514.29 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
122,521 |
$3,134,212.80 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
91,100 |
$3,170,858.74 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
318,484 |
$3,172,667.74 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,815,046 |
$3,132,498.90 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
672,462 |
$3,027,507.75 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
36,310 |
$3,019,991.56 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
39,823 |
$2,971,189.98 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
125,759 |
$2,978,449.79 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
435,300 |
$3,056,198.92 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
48,164 |
$2,902,821.40 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
322,843 |
$2,906,546.93 |
0.22% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
125,600 |
$2,891,851.09 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
159,732 |
$2,914,062.05 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
326,800 |
$2,848,294.48 |
0.22% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
229,826 |
$2,885,618.06 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,080,076 |
$2,872,480.71 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
193,300 |
$2,944,818.83 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,093,290 |
$2,744,830.25 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
30,427 |
$2,711,198.66 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
87,788 |
$2,734,759.67 |
0.21% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
67,000 |
$2,779,505.36 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
67,887 |
$2,808,920.47 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
189,100 |
$2,712,281.10 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
73,023 |
$2,578,052.79 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,462,595 |
$2,611,457.53 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
399,187 |
$2,616,111.98 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
656,242 |
$2,623,132.64 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
43,971 |
$2,562,183.93 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
97,400 |
$2,569,046.53 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,318,052 |
$2,659,078.95 |
0.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
218,307 |
$2,573,431.80 |
0.20% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,591 |
$2,441,814.26 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,559 |
$2,500,959.39 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,938 |
$2,504,080.16 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
141,348 |
$2,527,184.60 |
0.19% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,166 |
$2,439,758.73 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
76,259 |
$2,457,221.52 |
0.19% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
133,900 |
$2,468,547.42 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
877,889 |
$2,356,941.75 |
0.18% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
50,503 |
$2,367,448.10 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
69,970 |
$2,406,556.60 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
71,747 |
$2,328,965.64 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
85,769 |
$2,311,691.21 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,453 |
$2,342,917.15 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
148,600 |
$2,362,246.59 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
110,700 |
$2,324,345.62 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
86,600 |
$2,321,147.51 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
58,758 |
$2,247,357.96 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
79,400 |
$2,193,953.93 |
0.17% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,958 |
$2,267,343.77 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
277,700 |
$2,244,295.70 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
920,174 |
$2,261,596.84 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,900 |
$2,214,288.80 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
64,800 |
$2,188,743.98 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,400 |
$2,279,028.32 |
0.17% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
822,500 |
$2,266,833.68 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,418 |
$2,145,450.14 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
254,000 |
$2,082,254.73 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
63,300 |
$2,040,730.64 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
125,300 |
$2,068,539.35 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
52,691 |
$1,912,025.13 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
143,909 |
$1,907,549.09 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
65,874 |
$2,030,641.91 |
0.15% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,613 |
$1,853,744.05 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
188,000 |
$1,822,647.67 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,266 |
$1,728,885.80 |
0.13% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,571 |
$1,653,781.53 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
43,000 |
$1,717,192.90 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
75,700 |
$1,713,953.28 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
958 |
$1,548,785.41 |
0.12% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,489 |
$1,533,287.74 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,409,886 |
$1,559,883.05 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,902 |
$1,540,066.38 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
33,400 |
$1,543,054.43 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,973 |
$1,482,201.15 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,988 |
$1,502,073.51 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
101,600 |
$1,480,218.43 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,642 |
$1,406,998.30 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
65,310 |
$1,405,480.57 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
77,700 |
$1,487,571.42 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
26,600 |
$1,476,683.19 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
94,097 |
$1,422,490.92 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
47,774 |
$1,448,236.37 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
47,900 |
$1,432,399.70 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,407,445 |
$1,296,455.98 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
46,421 |
$1,343,168.73 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,346,432 |
$1,259,439.58 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
227,811 |
$1,302,959.75 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
80,000 |
$1,353,336.25 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,400 |
$1,376,260.16 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
94,565 |
$1,281,890.29 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
76,557 |
$1,343,839.99 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,200 |
$1,306,364.96 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
348,140 |
$1,342,657.02 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
87,154 |
$1,296,432.42 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,325 |
$1,345,974.25 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
58,300 |
$1,326,214.30 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
24,167 |
$1,286,418.25 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
147,200 |
$1,279,298.45 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
162,700 |
$1,295,536.34 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
123,700 |
$1,165,486.77 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
505,875 |
$1,201,374.83 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
38,455 |
$1,227,021.18 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,640 |
$1,246,651.47 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
40,288 |
$1,186,425.50 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,968 |
$1,243,483.63 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,200,700 |
$1,203,332.29 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
139,000 |
$1,164,804.46 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,317 |
$1,142,030.51 |
0.09% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
45,962 |
$1,230,933.74 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
39,430 |
$1,176,861.53 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,627 |
$1,221,433.79 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
148,000 |
$1,214,675.76 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,721 |
$1,201,727.03 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
419,200 |
$1,214,406.52 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
61,300 |
$1,109,333.46 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
98,286 |
$1,105,135.50 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,534 |
$1,092,330.43 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,991 |
$1,116,691.76 |
0.08% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,133 |
$975,838.53 |
0.07% |
| Euro |
$EUR |
|
Other |
367,274 |
$427,176.55 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,123,417 |
$143,364.28 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,703,716 |
$183,847.58 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,843 |
$81,821.09 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
108,614,807 |
$72,025.73 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$709.39 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.86 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($989.96) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
24,371 |
$19,079.76 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$54,480.36 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,794.99) |
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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