|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,318 |
$25,546,892.01 |
1.88% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,105,207 |
$21,549,701.50 |
1.58% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,822 |
$21,452,631.64 |
1.57% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,532,656 |
$19,679,531.51 |
1.44% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,874 |
$15,773,327.58 |
1.16% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,754 |
$14,763,926.99 |
1.08% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
286,900 |
$12,769,594.38 |
0.94% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,031 |
$11,021,328.37 |
0.81% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,591 |
$10,843,489.67 |
0.80% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,433 |
$10,665,945.66 |
0.78% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,078 |
$10,495,690.68 |
0.77% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,397 |
$10,465,024.51 |
0.77% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
35,200 |
$9,649,577.63 |
0.71% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,087 |
$9,453,750.29 |
0.69% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
121,500 |
$8,734,031.61 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,171 |
$8,612,870.16 |
0.63% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
355,900 |
$8,485,062.50 |
0.62% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
205,700 |
$8,509,115.00 |
0.62% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,615 |
$8,382,700.45 |
0.62% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
175,100 |
$8,461,611.06 |
0.62% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,564 |
$8,355,548.45 |
0.61% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,100 |
$8,107,977.17 |
0.60% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,594 |
$8,085,069.51 |
0.59% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,209 |
$7,965,181.29 |
0.58% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,894,261 |
$7,961,031.52 |
0.58% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,424,486 |
$7,956,260.13 |
0.58% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,201 |
$7,685,991.59 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,769 |
$7,509,465.13 |
0.55% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
91,873 |
$7,305,593.17 |
0.54% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,167 |
$7,298,727.17 |
0.54% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,008,339 |
$7,340,298.55 |
0.54% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
129,423 |
$7,165,758.24 |
0.53% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,707 |
$7,193,151.99 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
513,761 |
$7,182,265.86 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
232,166 |
$7,157,059.40 |
0.53% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
502,779 |
$7,084,673.74 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
132,176 |
$7,111,639.27 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
172,724 |
$7,031,499.28 |
0.52% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
399,800 |
$7,037,845.97 |
0.52% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,200 |
$7,133,445.57 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
471,200 |
$6,971,274.70 |
0.51% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,113 |
$7,003,570.72 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
171,500 |
$6,955,375.79 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,459,255 |
$6,836,495.31 |
0.50% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,419 |
$6,791,620.49 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
861,447 |
$6,734,024.99 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
541,000 |
$6,735,727.35 |
0.49% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,413 |
$6,668,511.37 |
0.49% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
115,200 |
$6,607,687.31 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
146,339 |
$6,506,968.61 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
167,571 |
$6,515,552.29 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
545,100 |
$6,569,271.60 |
0.48% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,299,634 |
$6,485,771.11 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,356 |
$6,427,689.85 |
0.47% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
619,839 |
$6,339,498.12 |
0.47% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
116,510 |
$6,450,297.43 |
0.47% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
352,900 |
$6,392,661.54 |
0.47% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
236,237 |
$6,470,105.73 |
0.47% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,333 |
$6,231,975.14 |
0.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
132,270 |
$6,229,594.89 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
258,604 |
$6,219,797.47 |
0.46% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
199,816 |
$6,122,010.58 |
0.45% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
255,413 |
$6,152,836.85 |
0.45% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
99,385 |
$6,142,835.99 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
176,700 |
$6,085,543.85 |
0.45% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
361,940 |
$6,097,932.32 |
0.45% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
161,045 |
$6,097,375.61 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,096,562 |
$6,169,447.51 |
0.45% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,656,426 |
$6,066,683.12 |
0.45% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,271 |
$6,003,895.55 |
0.44% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,019 |
$5,858,539.82 |
0.43% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
983,462 |
$5,860,663.82 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
395,000 |
$5,830,371.99 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
317,100 |
$5,656,180.58 |
0.42% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
140,000 |
$5,697,060.39 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
137,585 |
$5,760,668.60 |
0.42% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
182,300 |
$5,730,581.42 |
0.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
33,866 |
$5,710,705.57 |
0.42% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
226,182 |
$5,675,840.06 |
0.42% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
622,800 |
$5,690,410.58 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
320,100 |
$5,658,802.10 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,208,268 |
$5,580,704.83 |
0.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,837,005 |
$5,550,195.86 |
0.41% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,147 |
$5,536,571.75 |
0.41% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
97,754 |
$5,532,928.18 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,005,000 |
$5,615,312.69 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
166,800 |
$5,528,282.07 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
292,000 |
$5,479,721.98 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
250,100 |
$5,477,734.93 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
369,456 |
$5,438,673.16 |
0.40% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
199,600 |
$5,408,283.30 |
0.40% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,624,911 |
$5,459,944.77 |
0.40% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
139,400 |
$5,511,860.11 |
0.40% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,660 |
$5,400,039.66 |
0.40% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
83,100 |
$5,486,636.10 |
0.40% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
110,950 |
$5,424,625.62 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,080 |
$5,324,405.38 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
76,309 |
$5,297,381.16 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
207,688 |
$5,364,855.56 |
0.39% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,393 |
$5,313,565.12 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
367,700 |
$5,258,915.94 |
0.39% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
488,398 |
$5,278,275.67 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
114,425 |
$5,245,665.90 |
0.39% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
137,800 |
$5,379,006.77 |
0.39% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
111,500 |
$5,131,662.49 |
0.38% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
250,100 |
$5,223,573.13 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,347,341 |
$5,066,200.27 |
0.37% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
148,849 |
$5,084,331.59 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
835,592 |
$5,024,979.98 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
95,100 |
$4,982,241.02 |
0.37% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
231,356 |
$5,095,502.86 |
0.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,539,983 |
$4,893,751.05 |
0.36% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,751,492 |
$4,923,663.38 |
0.36% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
274,162 |
$4,903,901.71 |
0.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,627,379 |
$4,927,224.72 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
582,100 |
$4,968,327.64 |
0.36% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
80,138 |
$4,805,359.33 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
188,900 |
$4,700,270.58 |
0.35% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
87,380 |
$4,810,703.50 |
0.35% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
452,400 |
$4,745,553.11 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
67,318 |
$4,702,818.78 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,603 |
$4,667,814.78 |
0.34% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,533 |
$4,586,430.94 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
97,944 |
$4,618,339.99 |
0.34% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
990,521 |
$4,570,740.42 |
0.34% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
175,281 |
$4,607,760.45 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
406,600 |
$4,472,992.94 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,184 |
$4,527,548.93 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,833,974 |
$4,464,440.42 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
240,513 |
$4,539,213.43 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
207,200 |
$4,442,537.49 |
0.33% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
68,987 |
$4,541,020.42 |
0.33% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
487,900 |
$4,435,039.70 |
0.33% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
154,200 |
$4,545,388.56 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
126,300 |
$4,477,332.84 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
217,700 |
$4,515,651.43 |
0.33% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
163,519 |
$4,542,097.06 |
0.33% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
214,083 |
$4,459,276.91 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
386,623 |
$4,349,379.00 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,200 |
$4,339,930.81 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,227,900 |
$4,413,381.68 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,268 |
$4,174,005.71 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
52,989 |
$4,201,707.55 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
566,610 |
$4,266,888.02 |
0.31% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,066 |
$4,217,189.86 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,062 |
$4,258,960.34 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
185,806 |
$4,116,186.80 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
65,700 |
$4,116,618.42 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
86,735 |
$4,089,803.57 |
0.30% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
39,903 |
$4,077,979.29 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,716 |
$4,055,726.36 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
391,213 |
$3,944,686.12 |
0.29% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,700 |
$3,928,894.32 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,000 |
$3,974,687.50 |
0.29% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
62,537 |
$4,004,751.01 |
0.29% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
102,300 |
$3,981,150.28 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
246,900 |
$3,952,986.03 |
0.29% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
184,200 |
$3,966,466.06 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
851,112 |
$3,807,454.29 |
0.28% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
931,496 |
$3,792,658.71 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
131,646 |
$3,805,395.88 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
332,364 |
$3,792,834.25 |
0.28% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
354,023 |
$3,775,287.38 |
0.28% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,288 |
$3,720,048.63 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
314,300 |
$3,735,858.05 |
0.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
96,200 |
$3,720,968.85 |
0.27% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,850 |
$3,652,428.19 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
221,100 |
$3,745,308.14 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
88,064 |
$3,633,877.81 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
608,401 |
$3,634,930.73 |
0.27% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,086,558 |
$3,742,571.73 |
0.27% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
316,114 |
$3,585,420.34 |
0.26% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
333,223 |
$3,582,223.88 |
0.26% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
482,086 |
$3,341,893.98 |
0.25% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,994 |
$3,349,757.24 |
0.25% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,323 |
$3,471,852.34 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,724 |
$3,387,679.27 |
0.25% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
243,600 |
$3,269,110.63 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
703,185 |
$3,238,233.87 |
0.24% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,491 |
$3,212,469.64 |
0.24% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
131,577 |
$3,307,907.61 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
167,127 |
$3,316,889.39 |
0.24% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
455,200 |
$3,202,675.91 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,000 |
$3,303,382.26 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
96,200 |
$3,298,731.21 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
82,569 |
$3,271,952.30 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,945,226 |
$3,326,855.84 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
128,193 |
$3,088,801.47 |
0.23% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,083 |
$3,095,594.29 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,130,061 |
$3,108,143.08 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,396 |
$3,061,983.90 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
337,897 |
$3,021,096.24 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
76,401 |
$2,972,305.11 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,659 |
$2,972,857.24 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,900 |
$3,030,111.30 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
342,800 |
$3,020,965.74 |
0.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
101,700 |
$2,962,960.82 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
202,400 |
$3,057,546.65 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,831 |
$2,879,411.57 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
91,855 |
$2,817,957.53 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
417,667 |
$2,799,271.71 |
0.21% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
131,300 |
$2,861,021.24 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,037 |
$2,915,625.84 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
198,000 |
$2,910,838.87 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,379,047 |
$2,830,947.77 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,093 |
$2,673,166.96 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,575,964 |
$2,705,899.81 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,010 |
$2,661,446.47 |
0.20% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
240,458 |
$2,690,943.85 |
0.20% |
| US Dollar |
$USD |
|
Other |
2,756,988 |
$2,756,987.94 |
0.20% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,375,091 |
$2,611,941.82 |
0.19% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,066 |
$2,530,899.27 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
147,887 |
$2,619,697.47 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
155,300 |
$2,553,234.81 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
686,609 |
$2,628,410.60 |
0.19% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
140,200 |
$2,652,869.43 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
228,409 |
$2,640,981.60 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
918,525 |
$2,420,951.23 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,781 |
$2,482,931.12 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,476 |
$2,465,734.61 |
0.18% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,027 |
$2,422,409.92 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
73,209 |
$2,497,586.51 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,075 |
$2,517,014.55 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,518 |
$2,460,877.20 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
962,804 |
$2,462,678.32 |
0.18% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
79,791 |
$2,460,796.00 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
115,900 |
$2,409,841.30 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
90,800 |
$2,427,447.23 |
0.18% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,500 |
$2,410,969.77 |
0.18% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
52,843 |
$2,329,570.65 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
83,100 |
$2,273,405.03 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
290,300 |
$2,255,143.93 |
0.17% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
89,745 |
$2,300,940.26 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
367,883,279 |
$2,294,108.75 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
224,900 |
$2,310,064.21 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,589 |
$2,331,276.43 |
0.17% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
860,600 |
$2,380,775.37 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,486 |
$2,112,707.60 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
265,600 |
$2,204,846.76 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
66,500 |
$2,179,559.82 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,000 |
$2,051,086.37 |
0.15% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,200 |
$1,980,061.75 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
150,566 |
$1,979,868.87 |
0.15% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
130,900 |
$2,093,322.74 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,001 |
$1,881,274.34 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,369 |
$1,871,252.98 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,121 |
$1,899,843.94 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
68,921 |
$1,876,433.13 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,800 |
$1,723,345.49 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
196,800 |
$1,740,458.25 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,293 |
$1,613,127.05 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,911 |
$1,595,599.26 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
106,200 |
$1,575,834.64 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,457 |
$1,578,784.14 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
81,200 |
$1,618,988.13 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,384 |
$1,574,924.71 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,779 |
$1,650,000.00 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,986 |
$1,575,761.85 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,475,073 |
$1,508,058.25 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,331 |
$1,527,086.58 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
83,700 |
$1,455,402.60 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,900 |
$1,512,630.69 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,022 |
$1,537,867.07 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
98,456 |
$1,504,958.89 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,356 |
$1,445,035.72 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,283 |
$1,474,829.23 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
35,000 |
$1,432,993.51 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,518,504 |
$1,372,595.60 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,563 |
$1,317,362.67 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,435 |
$1,415,197.81 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,500 |
$1,416,814.65 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,107 |
$1,428,310.82 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
364,254 |
$1,367,566.22 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,091 |
$1,327,465.18 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,000 |
$1,380,149.01 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
154,700 |
$1,301,102.31 |
0.10% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,000 |
$1,374,107.66 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
171,400 |
$1,359,713.24 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
129,300 |
$1,217,263.65 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,408,761 |
$1,240,676.34 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,698 |
$1,287,209.89 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
238,078 |
$1,286,531.79 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,948 |
$1,257,345.09 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,082 |
$1,161,184.77 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
98,937 |
$1,250,765.17 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,256,000 |
$1,252,819.02 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
145,500 |
$1,210,572.21 |
0.09% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,900 |
$1,205,442.82 |
0.09% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
91,183 |
$1,286,807.53 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,258 |
$1,234,482.05 |
0.09% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
154,500 |
$1,293,068.37 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,487 |
$1,161,268.40 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,517 |
$1,228,911.41 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
438,500 |
$1,230,157.81 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,933 |
$1,083,656.34 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
529,313 |
$1,141,750.88 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
8,849,969 |
$1,129,571.75 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,157 |
$1,151,420.68 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
64,300 |
$1,133,904.19 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,071 |
$1,130,625.13 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
104,562 |
$1,095,492.89 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,190 |
$1,123,073.19 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,744 |
$834,813.43 |
0.06% |
| Euro |
$EUR |
|
Other |
358,041 |
$414,897.62 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
2,544,412 |
$376,520.46 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
212,707 |
$285,175.73 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
185,165 |
$132,345.89 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.73 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
121,577 |
$41,797.80 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$59.64 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
18,483 |
$14,403.51 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
98,127,659 |
$64,789.98 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$99.72 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,774.43) |
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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