|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,248 |
$12,990,793.34 |
1.05% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
25,346 |
$12,804,682.74 |
1.04% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
36,318 |
$12,305,089.61 |
1.00% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,989,257 |
$11,697,008.20 |
0.95% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,938 |
$11,315,975.02 |
0.92% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,210 |
$11,196,333.98 |
0.91% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
33,200 |
$11,033,599.67 |
0.89% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,448,424 |
$10,244,102.27 |
0.83% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
271,100 |
$9,540,936.79 |
0.77% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,063 |
$9,127,890.34 |
0.74% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,598 |
$8,941,710.71 |
0.72% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,479 |
$8,435,161.99 |
0.68% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,864 |
$8,320,966.75 |
0.67% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,500 |
$8,072,498.11 |
0.65% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
114,700 |
$7,939,812.24 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,118 |
$7,788,880.50 |
0.63% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,762 |
$7,718,125.31 |
0.62% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
42,247 |
$7,676,796.42 |
0.62% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
336,300 |
$7,539,778.14 |
0.61% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,332 |
$7,486,090.78 |
0.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
50,273 |
$7,397,959.16 |
0.60% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,033 |
$7,361,929.53 |
0.60% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,913 |
$7,258,796.39 |
0.59% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
86,802 |
$7,156,636.90 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
110,084 |
$7,182,729.60 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
162,000 |
$7,040,239.17 |
0.57% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
193,700 |
$6,805,500.15 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,345,932 |
$6,841,344.36 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,787,299 |
$6,833,336.59 |
0.55% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,901 |
$6,704,998.47 |
0.54% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,514,069 |
$6,677,151.23 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
165,400 |
$6,681,612.52 |
0.54% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
485,429 |
$6,711,592.01 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
445,200 |
$6,561,352.18 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
124,888 |
$6,513,752.40 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
163,197 |
$6,522,745.42 |
0.53% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,629 |
$6,547,918.66 |
0.53% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,528 |
$6,591,713.95 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
219,368 |
$6,597,400.13 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
64,033 |
$6,432,637.45 |
0.52% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
93,909 |
$6,383,176.45 |
0.52% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
244,344 |
$6,392,057.11 |
0.52% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,810 |
$6,340,928.83 |
0.51% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,851 |
$6,317,356.03 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
341,967 |
$6,326,375.60 |
0.51% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
108,800 |
$6,319,205.88 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
122,286 |
$6,205,911.23 |
0.50% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,323,542 |
$6,222,376.69 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
813,944 |
$6,209,131.52 |
0.50% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
475,052 |
$6,200,418.21 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
152,168 |
$6,177,377.35 |
0.50% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,062,522 |
$6,215,879.30 |
0.50% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
377,800 |
$6,037,250.92 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
511,300 |
$6,113,013.15 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
929,230 |
$6,106,361.32 |
0.49% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,800 |
$6,084,516.85 |
0.49% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
124,972 |
$6,058,225.96 |
0.49% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,535,303 |
$5,901,840.74 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
333,500 |
$5,965,461.51 |
0.48% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
172,300 |
$5,890,347.67 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
166,900 |
$5,897,742.88 |
0.48% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
92,367 |
$5,946,049.03 |
0.48% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
104,837 |
$5,972,217.98 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
241,328 |
$5,837,178.63 |
0.47% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
138,263 |
$5,765,514.80 |
0.47% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,070 |
$5,712,114.66 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
158,335 |
$5,714,692.40 |
0.46% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
515,100 |
$5,740,753.82 |
0.46% |
| US Dollar |
$USD |
|
Other |
5,651,251 |
$5,651,250.67 |
0.46% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
188,798 |
$5,541,557.13 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
140,635 |
$5,507,696.95 |
0.45% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
132,200 |
$5,531,214.61 |
0.45% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
223,207 |
$5,532,628.64 |
0.45% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
213,713 |
$5,569,955.51 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
157,600 |
$5,546,096.97 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,918 |
$5,500,084.09 |
0.44% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
585,659 |
$5,401,659.91 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
349,080 |
$5,485,494.75 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,995 |
$5,378,582.72 |
0.44% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
588,600 |
$5,428,009.80 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,036,091 |
$5,406,783.71 |
0.44% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
373,200 |
$5,396,362.86 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
130,200 |
$5,478,619.74 |
0.44% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
236,300 |
$5,281,387.51 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,601,030 |
$5,258,838.98 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,085,586 |
$5,375,833.84 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,570,133 |
$5,285,881.89 |
0.43% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
188,600 |
$5,336,537.84 |
0.43% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
461,469 |
$5,357,169.36 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,565,084 |
$5,312,052.26 |
0.43% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,273,073 |
$5,155,172.90 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
130,000 |
$5,244,283.70 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
108,113 |
$5,152,125.52 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
299,800 |
$5,100,284.97 |
0.41% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
131,700 |
$5,101,809.10 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,318,138 |
$5,098,952.83 |
0.41% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,128 |
$5,046,039.10 |
0.41% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
145,800 |
$5,009,400.51 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
218,602 |
$5,012,296.92 |
0.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
78,600 |
$5,090,247.23 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
165,621 |
$5,078,555.36 |
0.41% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
236,300 |
$4,978,094.37 |
0.40% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
178,500 |
$4,907,309.67 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
82,564 |
$4,927,112.17 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
276,000 |
$4,770,440.82 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
196,237 |
$4,851,165.59 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,947 |
$4,834,851.66 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
347,400 |
$4,874,108.26 |
0.39% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
949,700 |
$4,846,496.61 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
935,893 |
$4,819,190.39 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,967 |
$4,726,820.34 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,455,058 |
$4,683,801.57 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
54,030 |
$4,684,069.88 |
0.38% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
52,345 |
$4,757,410.04 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,859 |
$4,752,558.37 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
92,539 |
$4,648,964.35 |
0.38% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
154,506 |
$4,646,704.02 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
302,500 |
$4,741,404.97 |
0.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
72,103 |
$4,525,467.09 |
0.37% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,732,839 |
$4,536,199.40 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
227,249 |
$4,519,348.86 |
0.37% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,228 |
$4,558,908.97 |
0.37% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
426,700 |
$4,588,743.54 |
0.37% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
66,400 |
$4,550,913.99 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
202,280 |
$4,593,778.58 |
0.37% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
75,721 |
$4,462,538.66 |
0.36% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
65,184 |
$4,395,058.82 |
0.36% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
259,038 |
$4,295,780.26 |
0.35% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,220 |
$4,295,241.09 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
119,400 |
$4,349,602.47 |
0.35% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
205,800 |
$4,331,334.71 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,160,300 |
$4,275,568.11 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
550,000 |
$4,377,606.72 |
0.35% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,000 |
$4,251,783.14 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
789,513 |
$4,224,911.92 |
0.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
37,161 |
$4,198,357.73 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
105,300 |
$4,057,223.77 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
384,200 |
$4,092,110.09 |
0.33% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
880,152 |
$4,132,299.17 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
175,559 |
$4,011,317.16 |
0.32% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
365,299 |
$3,916,976.21 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
61,668 |
$3,917,024.59 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
461,100 |
$3,956,441.20 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
39,306 |
$3,993,971.53 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
63,606 |
$4,007,896.96 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
195,900 |
$3,879,175.00 |
0.31% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
59,096 |
$3,804,004.09 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
50,066 |
$3,888,334.85 |
0.31% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,973 |
$3,843,270.39 |
0.31% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
96,700 |
$3,881,935.71 |
0.31% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,387 |
$3,823,254.07 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,233 |
$3,839,123.22 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,916,034 |
$3,816,924.94 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
804,175 |
$3,756,815.36 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
369,649 |
$3,662,788.47 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
31,449 |
$3,739,318.76 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
81,955 |
$3,676,365.39 |
0.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,464 |
$3,699,117.35 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
535,362 |
$3,743,704.12 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
334,456 |
$3,665,151.53 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,585 |
$3,747,163.35 |
0.30% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,859 |
$3,592,506.23 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,700 |
$3,616,241.60 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
314,036 |
$3,580,954.33 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
83,203 |
$3,569,180.68 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
233,300 |
$3,570,626.34 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
455,505 |
$3,429,533.30 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
297,000 |
$3,454,867.68 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
98,400 |
$3,491,662.78 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
60,329 |
$3,518,659.89 |
0.28% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
78,011 |
$3,486,161.00 |
0.28% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
208,900 |
$3,466,068.53 |
0.28% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
174,041 |
$3,514,427.63 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
230,200 |
$3,319,214.57 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
526,271,985 |
$3,311,344.52 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
90,200 |
$3,286,922.37 |
0.27% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,782,901 |
$3,320,006.63 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
574,846 |
$3,370,675.14 |
0.27% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,987 |
$3,172,484.41 |
0.26% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
124,100 |
$3,077,438.36 |
0.25% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
33,153 |
$3,116,949.70 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
57,600 |
$3,152,362.57 |
0.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
298,681 |
$3,103,184.19 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
664,782 |
$2,984,275.45 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
319,156 |
$2,922,994.09 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,896 |
$2,910,725.25 |
0.24% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
124,322 |
$2,972,301.95 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
121,123 |
$2,988,962.43 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
314,848 |
$2,966,743.28 |
0.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
90,200 |
$2,902,794.86 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
66,100 |
$2,826,853.24 |
0.23% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
67,113 |
$2,893,808.85 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
323,200 |
$2,878,747.28 |
0.23% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
227,201 |
$2,795,684.11 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,067,743 |
$2,803,070.46 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
191,200 |
$2,851,998.77 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
47,615 |
$2,666,090.70 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,023,714 |
$2,730,242.01 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
86,786 |
$2,750,939.82 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
39,367 |
$2,734,276.97 |
0.22% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,200 |
$2,690,762.08 |
0.22% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
430,200 |
$2,752,415.11 |
0.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
96,200 |
$2,703,881.23 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
187,000 |
$2,778,804.04 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
30,079 |
$2,609,163.00 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
72,189 |
$2,619,539.51 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,427 |
$2,543,321.52 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,434,476 |
$2,657,114.19 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
394,630 |
$2,547,179.65 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
157,908 |
$2,620,828.58 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,303,001 |
$2,642,743.12 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
215,814 |
$2,646,145.83 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,927 |
$2,438,130.59 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
139,734 |
$2,474,217.32 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
648,748 |
$2,508,654.08 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
43,470 |
$2,469,002.23 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
75,389 |
$2,494,089.80 |
0.20% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
132,400 |
$2,503,895.30 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
867,866 |
$2,292,325.86 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,300 |
$2,352,886.87 |
0.19% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,697 |
$2,354,276.21 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
84,791 |
$2,308,495.23 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,435 |
$2,347,531.58 |
0.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
909,668 |
$2,318,993.81 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
146,800 |
$2,377,616.81 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
64,200 |
$2,373,486.80 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
109,500 |
$2,309,583.38 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
813,200 |
$2,386,093.09 |
0.19% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,403 |
$2,196,120.35 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
58,086 |
$2,241,143.54 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
78,500 |
$2,223,256.03 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
69,172 |
$2,239,375.86 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,905 |
$2,285,846.64 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
70,928 |
$2,269,386.34 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
274,400 |
$2,275,754.05 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
212,500 |
$2,208,142.68 |
0.18% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,061 |
$2,223,480.40 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
85,700 |
$2,253,626.26 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
251,000 |
$2,161,984.64 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,100 |
$2,100,809.45 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
123,800 |
$2,120,768.12 |
0.17% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
185,900 |
$1,802,596.02 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
65,121 |
$1,851,165.63 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
62,700 |
$1,697,600.32 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
52,088 |
$1,678,777.55 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
142,265 |
$1,785,828.39 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,239 |
$1,608,662.06 |
0.13% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,463 |
$1,592,084.12 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,400 |
$1,622,825.60 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
946 |
$1,470,807.62 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,760 |
$1,517,310.74 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,393,788 |
$1,530,169.28 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
100,400 |
$1,482,893.69 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
76,800 |
$1,509,173.82 |
0.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
74,800 |
$1,529,232.25 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,571 |
$1,525,168.28 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
33,100 |
$1,484,499.03 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,892 |
$1,419,624.13 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,379,956 |
$1,304,967.90 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,890 |
$1,400,158.44 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,255 |
$1,391,888.10 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,441 |
$1,358,733.90 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
64,563 |
$1,403,106.42 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
79,100 |
$1,349,588.33 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
26,300 |
$1,415,243.30 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,800 |
$1,343,159.87 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,539 |
$1,406,148.88 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
93,023 |
$1,415,211.60 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
344,165 |
$1,316,663.31 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
47,228 |
$1,385,887.08 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
47,300 |
$1,299,704.15 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
122,200 |
$1,236,804.49 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,331,057 |
$1,278,327.84 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
500,100 |
$1,204,376.27 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
38,017 |
$1,207,961.70 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
225,210 |
$1,292,235.41 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,565 |
$1,220,310.40 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,695 |
$1,227,203.68 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
93,485 |
$1,247,293.56 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
75,684 |
$1,294,253.54 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,900 |
$1,284,061.99 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
86,158 |
$1,224,980.83 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
45,437 |
$1,254,774.62 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,070 |
$1,255,562.30 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
57,700 |
$1,272,738.03 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,980 |
$1,191,595.27 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,891 |
$1,271,607.83 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
145,400 |
$1,264,651.69 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,414 |
$1,250,155.49 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
146,200 |
$1,215,826.41 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,280 |
$1,207,223.17 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
160,900 |
$1,275,722.17 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
414,400 |
$1,241,276.71 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,829 |
$1,140,455.62 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,186,900 |
$1,162,620.42 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
137,500 |
$1,167,317.35 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
60,700 |
$1,128,933.24 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,131 |
$1,131,194.79 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
97,164 |
$1,131,976.58 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,694 |
$1,116,228.19 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,938 |
$929,325.25 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,483 |
$1,025,226.49 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,123,417 |
$143,413.69 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,703,716 |
$184,012.39 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
146,161,119 |
$97,639.28 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$712.95 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.83 |
0.00% |
| Euro |
$EUR |
|
Other |
4,699 |
$5,461.75 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($967.81) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34,783 |
$46,737.31 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
18,483 |
$14,464.38 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$54,282.07 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,791.34) |
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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