|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,601 |
$20,455,705.17 |
1.53% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,122 |
$13,332,730.48 |
1.00% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,898 |
$12,229,384.44 |
0.91% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,145,894 |
$11,987,164.36 |
0.90% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,216 |
$11,718,620.71 |
0.87% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
361,100 |
$11,385,010.77 |
0.85% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
148,497 |
$10,679,339.67 |
0.80% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,562,013 |
$10,219,651.68 |
0.76% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
291,700 |
$9,579,214.20 |
0.72% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
528,351 |
$9,256,701.35 |
0.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,773 |
$9,099,619.09 |
0.68% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,002 |
$8,823,659.91 |
0.66% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
360,300 |
$8,674,992.35 |
0.65% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,732 |
$8,565,438.44 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,414 |
$8,549,249.36 |
0.64% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,946 |
$8,570,908.22 |
0.64% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,903 |
$8,511,700.76 |
0.64% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
174,300 |
$8,383,499.81 |
0.63% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
117,100 |
$8,290,944.54 |
0.62% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
178,200 |
$8,269,698.91 |
0.62% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
510,197 |
$7,949,429.68 |
0.59% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,995,995 |
$7,938,331.81 |
0.59% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,368 |
$7,839,501.95 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
179,800 |
$7,957,946.78 |
0.59% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
553,000 |
$7,782,413.37 |
0.58% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
202,764 |
$7,676,493.15 |
0.57% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
405,200 |
$7,649,577.27 |
0.57% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,702 |
$7,481,200.47 |
0.56% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,719 |
$7,532,348.15 |
0.56% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
142,100 |
$7,454,629.75 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
175,275 |
$7,456,107.58 |
0.56% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
229,522 |
$7,445,813.42 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,445,507 |
$7,542,418.48 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
235,592 |
$7,482,423.09 |
0.56% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
118,226 |
$7,367,597.28 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,118 |
$7,356,848.00 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
134,125 |
$7,404,883.79 |
0.55% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
401,300 |
$7,400,639.77 |
0.55% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
77,171 |
$7,225,717.41 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
367,211 |
$7,198,195.43 |
0.54% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,067,486 |
$7,264,041.88 |
0.54% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
883,388 |
$7,126,929.42 |
0.53% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,780 |
$7,122,686.88 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
548,700 |
$7,067,849.20 |
0.53% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,912 |
$7,136,245.15 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,363,080 |
$7,038,844.82 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
478,400 |
$6,917,669.67 |
0.52% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,495,474 |
$6,989,071.27 |
0.52% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,253 |
$6,922,640.39 |
0.52% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
208,600 |
$6,977,851.31 |
0.52% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,106 |
$6,844,002.03 |
0.51% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,307 |
$6,872,933.43 |
0.51% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
631,600 |
$6,880,255.91 |
0.51% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
495,000 |
$6,824,070.91 |
0.51% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
202,900 |
$6,708,672.86 |
0.50% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,776 |
$6,676,842.87 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
163,424 |
$6,754,327.43 |
0.50% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
324,400 |
$6,715,354.28 |
0.50% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
254,000 |
$6,603,825.63 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
151,046 |
$6,561,587.65 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,412 |
$6,550,633.82 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,764 |
$6,584,080.80 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
997,972 |
$6,567,399.23 |
0.49% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,986 |
$6,369,624.96 |
0.48% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
253,900 |
$6,342,944.40 |
0.47% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
458,900 |
$6,279,141.54 |
0.47% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,500 |
$6,348,612.90 |
0.47% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,892 |
$6,298,497.66 |
0.47% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,112,745 |
$6,305,622.40 |
0.47% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
131,330 |
$6,147,842.51 |
0.46% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
139,611 |
$6,119,643.17 |
0.46% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,720 |
$6,226,411.24 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
170,044 |
$6,183,084.44 |
0.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
169,300 |
$6,141,859.79 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
259,184 |
$6,063,448.97 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
321,300 |
$6,013,534.61 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
99,196 |
$6,044,534.30 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
134,194 |
$5,973,001.31 |
0.45% |
| US Dollar |
$USD |
|
Other |
6,085,780 |
$6,085,779.56 |
0.45% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,793,589 |
$5,846,624.22 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
184,600 |
$5,900,840.65 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,432 |
$5,720,282.40 |
0.43% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
210,749 |
$5,811,823.45 |
0.43% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
100,850 |
$5,746,093.77 |
0.43% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,821 |
$5,699,716.50 |
0.43% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
177,869 |
$5,741,712.92 |
0.43% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
262,418 |
$5,807,620.35 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
295,900 |
$5,608,314.56 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
628,985 |
$5,566,614.37 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,648,889 |
$5,672,228.37 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
358,000 |
$5,636,933.23 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
239,726 |
$5,659,650.49 |
0.42% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
127,700 |
$5,616,138.19 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
234,770 |
$5,600,421.34 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,680,869 |
$5,667,455.66 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,367,461 |
$5,451,776.07 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,711,342 |
$5,528,585.48 |
0.41% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,310 |
$5,538,581.34 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,028,900 |
$5,461,184.03 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
139,800 |
$5,556,752.22 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,240,425 |
$5,306,111.83 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,671 |
$5,372,186.71 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
494,800 |
$5,351,442.59 |
0.40% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
278,207 |
$5,365,342.06 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
373,600 |
$5,409,255.05 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,506 |
$5,391,210.50 |
0.40% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,600 |
$5,324,804.19 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,005,137 |
$5,406,857.70 |
0.40% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
112,588 |
$5,379,544.98 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,562,709 |
$5,173,066.73 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,219 |
$5,274,871.60 |
0.39% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,907,469 |
$5,122,834.64 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
191,600 |
$5,060,387.55 |
0.38% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
134,200 |
$5,058,620.13 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
141,500 |
$5,119,203.05 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,617 |
$5,128,164.21 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
116,115 |
$5,026,478.93 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
217,242 |
$5,074,623.34 |
0.38% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,211 |
$4,951,408.67 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,805 |
$4,901,605.53 |
0.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
495,606 |
$4,913,468.12 |
0.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
590,900 |
$4,941,529.56 |
0.37% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,315 |
$4,803,213.94 |
0.36% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,317 |
$4,882,589.48 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
244,060 |
$4,852,572.80 |
0.36% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
847,920 |
$4,839,301.38 |
0.36% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,894 |
$4,835,043.88 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
156,000 |
$4,825,013.26 |
0.36% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
133,588 |
$4,783,462.63 |
0.36% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,245,700 |
$4,820,785.53 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
359,184 |
$4,842,014.15 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
392,330 |
$4,622,446.47 |
0.35% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
374,906 |
$4,662,656.55 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
165,935 |
$4,658,096.87 |
0.35% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,365 |
$4,663,996.09 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
186,918 |
$4,713,020.95 |
0.35% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
863,672 |
$4,487,253.56 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
209,800 |
$4,527,652.52 |
0.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,400 |
$4,495,609.54 |
0.34% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,006 |
$4,395,851.34 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
583,348 |
$4,421,711.41 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,500 |
$4,465,288.47 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
412,400 |
$4,345,725.95 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,700 |
$4,341,673.16 |
0.32% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,389 |
$4,243,682.47 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
220,900 |
$4,225,409.52 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,767 |
$4,295,092.03 |
0.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
250,600 |
$4,278,193.18 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
113,200 |
$4,136,337.30 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,028 |
$4,115,986.60 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,777 |
$4,173,142.51 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,012 |
$4,033,327.49 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
337,270 |
$3,998,879.19 |
0.30% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,861,033 |
$3,832,153.80 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
319,500 |
$3,950,007.82 |
0.29% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,601 |
$3,847,648.12 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
247,000 |
$3,721,917.82 |
0.28% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,237 |
$3,737,112.38 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,797 |
$3,703,868.65 |
0.28% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
347,700 |
$3,723,613.39 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
617,378 |
$3,814,868.05 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
397,010 |
$3,660,781.70 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
489,201 |
$3,577,908.69 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
124,279 |
$3,561,465.96 |
0.27% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,006 |
$3,606,950.26 |
0.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,100 |
$3,602,923.84 |
0.27% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
169,590 |
$3,558,264.92 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
461,400 |
$3,646,912.96 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,500 |
$3,577,261.54 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
338,143 |
$3,577,656.35 |
0.27% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
201,100 |
$3,593,155.65 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,382 |
$3,427,092.27 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,400 |
$3,488,915.66 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
133,515 |
$3,487,939.18 |
0.26% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
130,089 |
$3,422,239.63 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,796 |
$3,527,391.75 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
224,400 |
$3,436,687.34 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
205,900 |
$3,542,711.06 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,290 |
$3,487,243.90 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,132,519 |
$3,489,721.00 |
0.26% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
133,000 |
$3,413,087.03 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
105,300 |
$3,296,313.58 |
0.25% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
157,200 |
$3,318,922.82 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
102,900 |
$3,330,996.96 |
0.25% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
83,787 |
$3,381,442.14 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,363 |
$3,371,356.09 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,294 |
$3,151,072.84 |
0.24% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,176 |
$3,262,140.68 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,084 |
$3,194,196.19 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
342,822 |
$3,019,023.21 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,529 |
$3,134,191.96 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,462 |
$3,033,578.51 |
0.23% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
945,262 |
$3,071,748.86 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
80,970 |
$3,055,578.69 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,200 |
$3,111,649.74 |
0.23% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
142,400 |
$3,082,881.96 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
231,779 |
$3,073,930.12 |
0.23% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,177 |
$2,969,827.80 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,142 |
$2,929,795.81 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,554 |
$2,958,096.68 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,613,494 |
$2,936,510.10 |
0.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
696,740 |
$2,911,753.12 |
0.22% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,491 |
$2,937,868.57 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,146,737 |
$2,932,642.46 |
0.22% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,283 |
$2,993,559.14 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,399,397 |
$2,917,499.18 |
0.22% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,624 |
$2,781,046.81 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,378 |
$2,845,584.38 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,302 |
$2,863,269.52 |
0.21% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,500 |
$2,780,759.52 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
423,831 |
$2,836,185.51 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
228,500 |
$2,760,795.09 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,691 |
$2,833,977.93 |
0.21% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,988,621 |
$2,870,118.97 |
0.21% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
713,922 |
$2,638,658.81 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,945 |
$2,732,934.86 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
150,072 |
$2,702,935.10 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
320,777 |
$2,684,264.78 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,500 |
$2,613,333.59 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
932,078 |
$2,486,809.46 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,400 |
$2,498,789.81 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,272 |
$2,545,970.18 |
0.19% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
93,208 |
$2,560,274.18 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
294,100 |
$2,549,411.12 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,070 |
$2,497,852.45 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,535 |
$2,512,952.90 |
0.19% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,274 |
$2,589,706.48 |
0.19% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
269,100 |
$2,489,722.89 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
117,900 |
$2,553,206.20 |
0.19% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
152,787 |
$2,510,119.57 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
132,600 |
$2,508,257.27 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
873,800 |
$2,579,685.91 |
0.19% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,720 |
$2,361,380.73 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,469,941 |
$2,306,302.18 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,122 |
$2,224,706.99 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
69,600 |
$2,257,813.82 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,200 |
$2,231,795.80 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,512 |
$2,101,837.42 |
0.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
976,819 |
$2,188,869.87 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,000 |
$2,081,143.33 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,800 |
$2,092,370.55 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,730 |
$2,002,452.13 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
199,900 |
$1,983,592.88 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,223 |
$1,830,335.28 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
107,600 |
$1,837,261.53 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,733 |
$1,878,426.70 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,878 |
$1,891,775.08 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,798 |
$1,820,682.90 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,935 |
$1,869,602.61 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
69,935 |
$1,864,263.74 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,011 |
$1,681,934.30 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,400 |
$1,755,117.18 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,000 |
$1,786,407.47 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
369,628 |
$1,745,334.15 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,200 |
$1,688,582.40 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,658 |
$1,736,683.12 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,396 |
$1,606,241.00 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,281 |
$1,634,484.45 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,334 |
$1,599,131.80 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,100 |
$1,591,662.84 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
99,907 |
$1,654,970.53 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
143,500 |
$1,656,337.64 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,500 |
$1,557,531.12 |
0.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
445,000 |
$1,663,159.57 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,000 |
$1,463,038.65 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,300 |
$1,413,984.44 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,169 |
$1,459,201.12 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,800 |
$1,453,689.91 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,529 |
$1,437,737.49 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,900 |
$1,383,054.26 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,555,194 |
$1,399,655.42 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,753 |
$1,292,241.70 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
241,585 |
$1,322,212.50 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,400 |
$1,346,907.51 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,054 |
$1,371,050.49 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,000 |
$1,306,955.41 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,326 |
$1,343,788.94 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,702 |
$1,275,641.64 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,593 |
$1,279,715.42 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
156,300 |
$1,298,409.23 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,775 |
$1,365,957.03 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
156,500 |
$1,323,904.01 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,117 |
$1,287,631.82 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,304 |
$1,168,064.62 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,781 |
$1,257,277.77 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,451 |
$1,263,981.24 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,274,300 |
$1,260,692.54 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,289 |
$1,257,760.60 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,700 |
$1,262,050.04 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,832 |
$1,257,058.22 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,865 |
$1,231,261.47 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
174,200 |
$1,252,883.17 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,195 |
$1,123,791.50 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,429,674 |
$1,015,608.43 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
537,122 |
$1,135,088.02 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,400 |
$1,110,957.32 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
106,132 |
$1,087,226.95 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,496,548 |
$1,002,037.66 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,818 |
$581,219.03 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
54,757,169 |
$341,805.05 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
286,347 |
$204,594.82 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
184,642 |
$249,561.59 |
0.02% |
| Euro |
$EUR |
|
Other |
146,226 |
$169,490.36 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,370,033 |
$174,726.84 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
257,062 |
$84,621.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
30,031 |
$21,608.46 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.65 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
887 |
$95.11 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
72,538 |
$56,959.90 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$81.85 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,737.49) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-789,719,037 |
($574,545.86) |
-0.04% |
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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