|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,458 |
$20,045,665.92 |
1.54% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
25,640 |
$17,834,739.16 |
1.37% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,012,234 |
$14,010,857.80 |
1.07% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,315 |
$13,920,677.60 |
1.07% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,121 |
$13,705,374.09 |
1.05% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
274,100 |
$12,493,372.98 |
0.96% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
36,738 |
$12,434,475.29 |
0.95% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
33,500 |
$11,781,534.97 |
0.90% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,465,155 |
$11,492,035.16 |
0.88% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,883 |
$11,406,158.99 |
0.87% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,168 |
$10,475,794.51 |
0.80% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,104 |
$9,575,470.72 |
0.73% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,992 |
$9,202,841.01 |
0.71% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,800 |
$9,025,917.47 |
0.69% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
87,804 |
$8,827,785.71 |
0.68% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
115,900 |
$8,728,186.43 |
0.67% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,523 |
$8,492,572.56 |
0.65% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,740 |
$8,441,488.46 |
0.65% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,741 |
$8,490,825.49 |
0.65% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
42,736 |
$8,281,379.81 |
0.63% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
340,200 |
$7,772,283.68 |
0.60% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,921 |
$7,792,611.72 |
0.60% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,069 |
$7,526,809.90 |
0.58% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,589,309 |
$7,559,210.18 |
0.58% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
46,444 |
$7,565,832.54 |
0.58% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
50,855 |
$7,450,934.09 |
0.57% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
111,356 |
$7,477,679.75 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,351 |
$7,485,315.80 |
0.57% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
195,800 |
$7,448,119.31 |
0.57% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,983 |
$7,307,647.26 |
0.56% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
167,200 |
$7,347,389.19 |
0.56% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
59,400 |
$7,111,097.23 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
64,774 |
$7,107,920.45 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
163,800 |
$7,023,446.61 |
0.54% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
45,329 |
$6,931,178.31 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
126,331 |
$6,865,460.47 |
0.53% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,831,045 |
$6,976,629.50 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
165,081 |
$6,810,248.80 |
0.52% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
337,400 |
$6,720,719.56 |
0.52% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
39,301 |
$6,847,365.92 |
0.52% |
| US Dollar |
$USD |
|
Other |
6,801,760 |
$6,801,759.84 |
0.52% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
221,903 |
$6,790,507.37 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
450,300 |
$6,658,044.48 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
123,699 |
$6,622,287.33 |
0.51% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
939,964 |
$6,650,994.40 |
0.51% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
110,000 |
$6,624,338.00 |
0.51% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
94,995 |
$6,489,558.24 |
0.50% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,361,478 |
$6,484,508.90 |
0.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
37,590 |
$6,549,260.51 |
0.50% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
491,036 |
$6,500,352.59 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
823,346 |
$6,352,569.06 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
382,300 |
$6,440,956.48 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
517,300 |
$6,372,829.93 |
0.49% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
93,435 |
$6,340,344.24 |
0.49% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
480,539 |
$6,320,101.13 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
521,100 |
$6,253,069.32 |
0.48% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
247,167 |
$6,213,734.52 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
244,115 |
$6,122,067.11 |
0.47% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
190,700 |
$6,143,708.65 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
345,918 |
$6,146,160.32 |
0.47% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,109,445 |
$6,134,365.10 |
0.47% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
190,979 |
$5,937,636.38 |
0.46% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,350,380 |
$6,012,115.10 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
225,784 |
$5,942,080.14 |
0.46% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
139,859 |
$5,971,722.38 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
160,165 |
$6,009,444.08 |
0.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
126,415 |
$5,963,786.12 |
0.46% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
153,926 |
$5,910,110.06 |
0.45% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,325 |
$5,726,647.36 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
303,400 |
$5,677,399.43 |
0.44% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
592,424 |
$5,734,178.86 |
0.44% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
55,583 |
$5,697,947.89 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
174,400 |
$5,706,026.51 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,048,058 |
$5,720,262.97 |
0.44% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
106,049 |
$5,720,698.98 |
0.44% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,137 |
$5,585,397.64 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
353,112 |
$5,557,919.95 |
0.43% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,553,036 |
$5,602,276.16 |
0.43% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
133,700 |
$5,561,021.65 |
0.43% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,628 |
$5,578,372.98 |
0.43% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
466,800 |
$5,668,749.33 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,109,676 |
$5,541,822.56 |
0.42% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
168,700 |
$5,530,107.43 |
0.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
32,364 |
$5,513,232.84 |
0.42% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
216,182 |
$5,469,969.88 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
306,100 |
$5,472,752.10 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
159,400 |
$5,504,992.29 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,583,162 |
$5,494,774.20 |
0.42% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
377,400 |
$5,490,271.83 |
0.42% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
79,500 |
$5,496,160.96 |
0.42% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
133,200 |
$5,405,810.26 |
0.41% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
131,503 |
$5,315,228.57 |
0.41% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,233 |
$5,382,687.06 |
0.41% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
595,500 |
$5,400,912.00 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
131,700 |
$5,341,632.09 |
0.41% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
239,000 |
$5,243,034.86 |
0.40% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,631,072 |
$5,212,138.39 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,622,921 |
$5,210,371.17 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
142,258 |
$5,197,248.52 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
279,300 |
$5,046,989.13 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,287,779 |
$5,151,477.63 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
239,000 |
$5,022,827.43 |
0.39% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
52,951 |
$5,066,136.03 |
0.39% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
221,128 |
$5,089,980.50 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,471,864 |
$4,906,213.52 |
0.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
72,937 |
$4,936,025.51 |
0.38% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
198,505 |
$4,995,949.26 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
54,654 |
$4,894,766.56 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
83,518 |
$4,972,271.12 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,300 |
$4,955,345.89 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
90,897 |
$4,914,835.91 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,288 |
$4,918,414.28 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,379,566 |
$4,978,250.36 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
109,361 |
$4,956,907.64 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
960,800 |
$4,995,076.69 |
0.38% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
65,937 |
$4,814,907.84 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,991 |
$4,752,240.95 |
0.36% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
106,500 |
$4,686,013.43 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
147,600 |
$4,740,370.44 |
0.36% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
946,702 |
$4,685,390.60 |
0.36% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
76,597 |
$4,524,663.50 |
0.35% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,752,855 |
$4,590,474.56 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
180,600 |
$4,521,084.35 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
229,874 |
$4,525,189.98 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
798,633 |
$4,558,407.67 |
0.35% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
431,500 |
$4,504,454.90 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
156,291 |
$4,577,154.09 |
0.35% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
167,535 |
$4,619,246.12 |
0.35% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
890,319 |
$4,482,022.50 |
0.34% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
67,300 |
$4,431,267.06 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
93,607 |
$4,486,656.60 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
556,300 |
$4,499,703.22 |
0.34% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
204,617 |
$4,487,554.63 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
388,700 |
$4,263,530.76 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
262,029 |
$4,343,629.10 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
208,200 |
$4,332,470.51 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,173,800 |
$4,345,881.46 |
0.33% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
466,500 |
$4,156,380.59 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,900 |
$4,132,931.79 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
198,300 |
$4,007,140.29 |
0.31% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
39,759 |
$4,074,178.30 |
0.31% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
59,780 |
$4,082,517.18 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
64,341 |
$4,072,486.51 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,398 |
$4,097,494.82 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
177,587 |
$3,973,481.06 |
0.30% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
369,517 |
$3,922,954.61 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
62,379 |
$3,949,506.30 |
0.30% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
40,449 |
$3,851,130.73 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,600 |
$3,957,008.93 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
50,645 |
$3,964,827.05 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
541,545 |
$3,948,286.01 |
0.30% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
302,131 |
$3,871,536.87 |
0.30% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
53,585 |
$3,859,376.71 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
37,008 |
$3,975,393.13 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
373,918 |
$3,737,056.03 |
0.29% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
31,812 |
$3,723,156.33 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,515 |
$3,742,194.71 |
0.29% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
61,025 |
$3,726,115.55 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
38,135 |
$3,721,869.21 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
125,824 |
$3,739,471.97 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
84,163 |
$3,720,141.78 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,949,715 |
$3,817,767.68 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
813,463 |
$3,693,148.40 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
99,600 |
$3,592,079.99 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
97,900 |
$3,640,607.35 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
317,663 |
$3,710,420.19 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
236,000 |
$3,604,826.22 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
581,485 |
$3,625,275.24 |
0.28% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
176,051 |
$3,595,151.77 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,300 |
$3,554,586.81 |
0.27% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
82,903 |
$3,575,473.82 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
211,300 |
$3,526,853.89 |
0.27% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
338,320 |
$3,549,694.47 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,985 |
$3,376,743.05 |
0.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,500 |
$3,392,538.13 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
78,911 |
$3,448,971.70 |
0.26% |
| Japanese Yen |
$JPY |
|
Other |
520,073,685 |
$3,259,832.55 |
0.25% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
232,900 |
$3,115,162.51 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
460,767 |
$3,184,403.81 |
0.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
91,100 |
$3,124,505.32 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
122,521 |
$3,119,793.49 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
33,537 |
$3,131,993.76 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
58,200 |
$3,165,989.55 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
91,100 |
$3,140,493.28 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
318,484 |
$3,192,108.77 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,815,046 |
$3,165,577.10 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
672,462 |
$2,990,455.78 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
36,310 |
$3,031,497.45 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
39,823 |
$3,001,299.66 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
125,759 |
$3,062,120.44 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
435,300 |
$3,043,512.19 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
48,164 |
$2,900,583.66 |
0.22% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
125,600 |
$2,904,123.62 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
159,732 |
$2,857,488.30 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
326,800 |
$2,809,277.58 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,080,076 |
$2,892,502.94 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
193,300 |
$2,888,383.96 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,093,290 |
$2,776,588.69 |
0.21% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
322,843 |
$2,781,548.41 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
30,427 |
$2,780,918.08 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
87,788 |
$2,731,667.18 |
0.21% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
67,000 |
$2,740,136.01 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
67,887 |
$2,792,864.74 |
0.21% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
229,826 |
$2,789,646.51 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
189,100 |
$2,688,136.92 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,318,052 |
$2,678,233.58 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
73,023 |
$2,650,085.95 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,462,595 |
$2,612,074.17 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
399,187 |
$2,647,230.00 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
656,242 |
$2,621,090.18 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
43,971 |
$2,584,635.93 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
97,400 |
$2,618,985.23 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,559 |
$2,446,234.96 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,938 |
$2,421,918.92 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
141,348 |
$2,524,569.90 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
76,259 |
$2,421,694.31 |
0.19% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
133,900 |
$2,414,555.76 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
218,307 |
$2,510,944.77 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
877,889 |
$2,307,037.02 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,591 |
$2,406,128.36 |
0.18% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
50,503 |
$2,311,838.03 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
69,970 |
$2,309,149.12 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
148,600 |
$2,295,431.99 |
0.18% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,166 |
$2,387,838.01 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
110,700 |
$2,316,065.08 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
86,600 |
$2,294,388.50 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,418 |
$2,190,684.80 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
58,758 |
$2,260,159.16 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
79,400 |
$2,190,722.36 |
0.17% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,958 |
$2,210,294.49 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
71,747 |
$2,259,907.30 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
277,700 |
$2,255,784.88 |
0.17% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
85,769 |
$2,245,976.68 |
0.17% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,453 |
$2,280,818.72 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
920,174 |
$2,257,432.76 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,900 |
$2,258,170.71 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
64,800 |
$2,176,584.67 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,400 |
$2,190,027.86 |
0.17% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
822,500 |
$2,266,833.68 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
254,000 |
$2,111,824.26 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
63,300 |
$2,031,376.71 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
125,300 |
$2,054,497.52 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
65,874 |
$1,962,454.86 |
0.15% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,613 |
$1,762,086.76 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
52,691 |
$1,800,951.65 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
188,000 |
$1,792,860.94 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
143,909 |
$1,890,082.28 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,266 |
$1,651,678.34 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
43,000 |
$1,659,143.19 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
75,700 |
$1,693,398.74 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
958 |
$1,533,263.13 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,409,886 |
$1,551,253.44 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,902 |
$1,520,926.69 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,571 |
$1,600,912.55 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
33,400 |
$1,505,192.92 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,973 |
$1,467,140.35 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,489 |
$1,481,148.96 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,988 |
$1,480,465.07 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
101,600 |
$1,461,799.48 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,642 |
$1,391,706.82 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
65,310 |
$1,404,181.05 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
77,700 |
$1,461,516.79 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
26,600 |
$1,470,340.04 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
94,097 |
$1,422,323.15 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
47,774 |
$1,462,678.84 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
47,900 |
$1,390,659.66 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,407,445 |
$1,302,907.89 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
46,421 |
$1,308,815.46 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
227,811 |
$1,315,539.35 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
80,000 |
$1,361,872.84 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,400 |
$1,365,738.88 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
94,565 |
$1,312,849.39 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
76,557 |
$1,359,347.37 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,200 |
$1,290,181.47 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
348,140 |
$1,337,594.36 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
87,154 |
$1,318,546.66 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,325 |
$1,364,057.50 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
58,300 |
$1,347,647.36 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
24,167 |
$1,288,734.07 |
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 |
$1,176,563.03 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,346,432 |
$1,230,520.74 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
505,875 |
$1,188,098.74 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
38,455 |
$1,201,508.93 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,640 |
$1,220,693.05 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
40,288 |
$1,149,587.82 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,968 |
$1,238,825.29 |
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 |
$1,141,307.99 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,317 |
$1,121,458.30 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
98,286 |
$1,110,396.69 |
0.09% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
45,962 |
$1,230,559.40 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
39,430 |
$1,184,396.54 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,627 |
$1,191,750.97 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
148,000 |
$1,186,912.76 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,721 |
$1,182,354.77 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
419,200 |
$1,214,406.52 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,133 |
$994,475.74 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
61,300 |
$1,103,088.72 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,534 |
$1,061,830.26 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,991 |
$1,089,066.96 |
0.08% |
| Euro |
$EUR |
|
Other |
205,142 |
$238,497.57 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,640,611 |
$209,408.55 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
60,843 |
$81,705.47 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
133,520,028 |
$89,014.54 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$708.01 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.84 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($994.02) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
568,285 |
$61,247.45 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
24,371 |
$19,076.78 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$54,580.64 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,791.79) |
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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