|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,821 |
$22,504,516.40 |
1.70% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,136 |
$21,581,053.23 |
1.63% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
279,900 |
$15,105,797.56 |
1.14% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,502 |
$14,789,592.73 |
1.12% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,440 |
$14,594,057.69 |
1.10% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,051,370 |
$12,961,917.30 |
0.98% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
25,366 |
$12,697,638.23 |
0.96% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,346 |
$11,822,343.27 |
0.89% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,493,463 |
$11,500,490.24 |
0.87% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,438 |
$11,535,195.30 |
0.87% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
34,500 |
$10,981,243.55 |
0.83% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
45,874 |
$10,906,893.37 |
0.82% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
37,453 |
$10,510,306.01 |
0.79% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,520 |
$10,346,631.47 |
0.78% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
118,700 |
$9,658,823.38 |
0.73% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
36,319 |
$9,401,620.79 |
0.71% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,219 |
$9,201,582.47 |
0.69% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
28,400 |
$8,798,149.38 |
0.66% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,111 |
$8,419,553.48 |
0.64% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
346,800 |
$8,117,910.53 |
0.61% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,193 |
$7,928,112.29 |
0.60% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
200,100 |
$7,719,009.63 |
0.58% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,717,950 |
$7,604,032.74 |
0.57% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
47,348 |
$7,541,330.25 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
43,566 |
$7,595,629.42 |
0.57% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
38,325 |
$7,595,490.48 |
0.57% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
170,900 |
$7,490,131.04 |
0.57% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
51,843 |
$7,423,720.50 |
0.56% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,117 |
$7,315,647.47 |
0.55% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,125 |
$7,304,204.45 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
66,033 |
$7,351,274.76 |
0.55% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
31,587 |
$7,192,157.84 |
0.54% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
89,521 |
$7,019,981.45 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
128,795 |
$6,994,769.75 |
0.53% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,388,058 |
$6,989,862.54 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
226,230 |
$6,991,444.96 |
0.53% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
839,418 |
$6,953,037.28 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
168,307 |
$6,911,479.90 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
459,300 |
$6,748,288.44 |
0.51% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
113,528 |
$6,768,995.51 |
0.51% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
46,208 |
$6,750,253.52 |
0.51% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
60,800 |
$6,775,829.15 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
167,300 |
$6,764,382.17 |
0.51% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,905,832 |
$6,788,507.89 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
126,112 |
$6,553,084.93 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
389,300 |
$6,469,470.20 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
142,594 |
$6,535,380.95 |
0.49% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
500,622 |
$6,539,744.18 |
0.49% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
489,920 |
$6,303,933.46 |
0.48% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
527,000 |
$6,425,021.06 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
40,063 |
$6,381,015.35 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
352,686 |
$6,367,797.93 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
531,100 |
$6,370,410.83 |
0.48% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
128,889 |
$6,400,785.85 |
0.48% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,189,675 |
$6,322,857.03 |
0.48% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,396,364 |
$6,176,589.92 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
163,287 |
$6,235,012.96 |
0.47% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
112,400 |
$6,169,368.18 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
248,882 |
$6,128,733.88 |
0.46% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
343,800 |
$6,068,007.10 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
96,844 |
$6,100,207.58 |
0.46% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
958,311 |
$6,107,081.54 |
0.46% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
475,910 |
$6,122,108.33 |
0.46% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
156,929 |
$6,078,842.25 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
251,989 |
$6,102,892.81 |
0.46% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,761 |
$6,019,562.07 |
0.45% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
56,663 |
$5,906,370.52 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,583,356 |
$5,966,882.00 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
95,255 |
$5,920,028.75 |
0.45% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
32,998 |
$5,936,233.48 |
0.45% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,151,796 |
$5,892,172.09 |
0.44% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
603,988 |
$5,873,649.46 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
360,006 |
$5,773,562.35 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
220,400 |
$5,819,837.86 |
0.44% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
108,115 |
$5,875,207.69 |
0.44% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
194,706 |
$5,648,669.92 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
230,196 |
$5,731,178.17 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
172,500 |
$5,736,518.85 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
311,700 |
$5,748,944.99 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,068,520 |
$5,719,152.59 |
0.43% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,508 |
$5,614,174.11 |
0.42% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
194,700 |
$5,567,900.20 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
225,441 |
$5,587,345.51 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
111,499 |
$5,524,627.88 |
0.42% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
606,700 |
$5,613,904.82 |
0.42% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
385,200 |
$5,564,441.49 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,681,128 |
$5,398,450.95 |
0.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,713,305 |
$5,376,599.28 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
308,700 |
$5,484,204.34 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
145,041 |
$5,474,807.24 |
0.41% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
136,500 |
$5,391,043.80 |
0.41% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
134,064 |
$5,386,515.80 |
0.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
177,400 |
$5,445,834.45 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,614,066 |
$5,425,159.90 |
0.41% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
74,356 |
$5,303,854.49 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,024 |
$5,136,352.24 |
0.39% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
108,700 |
$5,194,248.71 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
243,800 |
$5,187,104.30 |
0.39% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
243,800 |
$5,127,657.65 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
135,900 |
$5,154,930.13 |
0.39% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
979,100 |
$5,195,240.04 |
0.39% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
162,600 |
$5,206,005.80 |
0.39% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
134,300 |
$5,222,707.79 |
0.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
81,000 |
$5,221,232.28 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,500,601 |
$4,992,100.83 |
0.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
284,300 |
$5,058,725.15 |
0.38% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
202,375 |
$5,022,102.02 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,312,887 |
$5,102,721.46 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
358,600 |
$5,017,642.31 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,483,470 |
$4,995,722.35 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
85,147 |
$4,873,931.80 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
234,360 |
$4,914,013.66 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
92,671 |
$4,963,095.15 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
965,188 |
$4,937,368.64 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
55,721 |
$4,730,381.80 |
0.36% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
53,979 |
$4,777,564.23 |
0.36% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
170,801 |
$4,707,956.70 |
0.36% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
267,148 |
$4,674,679.69 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
814,221 |
$4,611,364.82 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,393 |
$4,702,091.32 |
0.35% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
150,000 |
$4,617,837.39 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
159,340 |
$4,642,402.08 |
0.35% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
208,609 |
$4,675,975.29 |
0.35% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
78,087 |
$4,571,042.74 |
0.34% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,787,071 |
$4,480,495.17 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
184,000 |
$4,556,716.39 |
0.34% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,415 |
$4,508,023.08 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
95,438 |
$4,536,209.76 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
567,400 |
$4,524,797.16 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
396,100 |
$4,315,259.87 |
0.33% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
67,223 |
$4,318,232.62 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
440,500 |
$4,344,548.18 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,196,400 |
$4,363,873.57 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
181,053 |
$4,187,558.07 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
64,300 |
$4,211,088.29 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
201,600 |
$4,217,409.75 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
40,539 |
$4,186,913.39 |
0.32% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
907,675 |
$4,215,764.75 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
122,800 |
$4,222,701.55 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
68,100 |
$4,304,548.45 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
475,300 |
$4,121,673.68 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
212,100 |
$4,110,850.58 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
51,631 |
$4,115,403.62 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
65,596 |
$4,170,456.30 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,677 |
$4,056,353.80 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
829,346 |
$3,914,299.70 |
0.30% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
376,736 |
$4,011,069.28 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
63,602 |
$4,017,390.40 |
0.30% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
38,881 |
$3,979,193.25 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
552,120 |
$4,010,877.26 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
37,729 |
$3,994,712.81 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
32,434 |
$3,803,071.41 |
0.29% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
308,029 |
$3,876,968.74 |
0.29% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
54,631 |
$3,902,085.62 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
128,279 |
$3,826,442.37 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
323,866 |
$3,780,560.32 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
592,840 |
$3,831,999.20 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,007,623 |
$3,833,835.69 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
381,210 |
$3,760,004.68 |
0.28% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
60,941 |
$3,729,810.24 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
62,219 |
$3,739,684.13 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
99,500 |
$3,670,324.15 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
240,600 |
$3,668,155.39 |
0.28% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
344,972 |
$3,693,094.48 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
306,600 |
$3,579,827.40 |
0.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,000 |
$3,567,757.65 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
85,810 |
$3,581,435.89 |
0.27% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
179,489 |
$3,539,469.86 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
469,759 |
$3,395,056.02 |
0.26% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
41,238 |
$3,470,383.39 |
0.26% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
84,516 |
$3,508,802.44 |
0.26% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
101,200 |
$3,493,233.28 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,197 |
$3,319,985.92 |
0.25% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
128,210 |
$3,254,243.76 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,605 |
$3,249,694.94 |
0.25% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
34,187 |
$3,290,163.03 |
0.25% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
215,500 |
$3,364,977.03 |
0.25% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
324,704 |
$3,312,210.83 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,869,906 |
$3,332,373.54 |
0.25% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
237,300 |
$3,218,746.15 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
49,108 |
$3,151,935.60 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
685,202 |
$3,161,488.85 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,021 |
$3,229,853.67 |
0.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
93,400 |
$3,128,224.10 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
124,917 |
$3,120,948.64 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,400 |
$3,152,750.04 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
80,455 |
$3,178,403.65 |
0.24% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
40,595 |
$3,099,309.63 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
443,300 |
$3,004,390.25 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
59,600 |
$3,054,059.85 |
0.23% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,212,058 |
$2,980,354.76 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
329,259 |
$2,938,799.77 |
0.22% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
127,800 |
$2,850,120.99 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
462,075,745 |
$2,889,056.80 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,101,162 |
$2,910,344.74 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
197,500 |
$2,866,587.02 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,019 |
$2,793,536.78 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
74,448 |
$2,758,264.46 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
406,985 |
$2,801,048.53 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
69,217 |
$2,796,668.23 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
333,700 |
$2,742,496.85 |
0.21% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
234,309 |
$2,784,171.11 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
89,503 |
$2,696,564.32 |
0.20% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
67,800 |
$2,699,367.90 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,510,087 |
$2,680,765.60 |
0.20% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
162,850 |
$2,717,299.27 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
44,834 |
$2,617,762.82 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
98,900 |
$2,637,827.98 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
77,751 |
$2,661,764.83 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
193,100 |
$2,615,593.79 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,343,781 |
$2,714,819.27 |
0.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
222,568 |
$2,659,137.04 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,785 |
$2,505,989.29 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,998 |
$2,556,690.85 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
144,107 |
$2,573,160.58 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
669,050 |
$2,542,943.68 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,095 |
$2,378,298.73 |
0.18% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
51,492 |
$2,434,011.64 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
71,340 |
$2,370,351.50 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
73,148 |
$2,433,596.50 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
87,449 |
$2,354,428.37 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
151,100 |
$2,431,657.14 |
0.18% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
136,700 |
$2,391,363.33 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
88,700 |
$2,349,139.96 |
0.18% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
895,033 |
$2,311,348.61 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
59,901 |
$2,309,191.82 |
0.17% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
23,411 |
$2,246,529.58 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
282,600 |
$2,273,062.03 |
0.17% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,476 |
$2,310,723.32 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
938,182 |
$2,245,766.20 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
258,600 |
$2,189,963.41 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
219,300 |
$2,191,011.90 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,344 |
$2,243,176.26 |
0.17% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
113,100 |
$2,288,941.22 |
0.17% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
838,900 |
$2,255,160.40 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,451 |
$2,145,942.43 |
0.16% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
81,000 |
$2,120,397.57 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
66,600 |
$2,109,447.65 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
65,100 |
$2,096,126.80 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
67,157 |
$2,065,504.62 |
0.16% |
| US Dollar |
$USD |
|
Other |
2,090,721 |
$2,090,721.14 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,800 |
$2,051,355.14 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
146,716 |
$1,998,516.82 |
0.15% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
127,400 |
$1,979,361.70 |
0.15% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,681 |
$1,852,335.01 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
191,900 |
$1,792,482.44 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,104 |
$1,668,750.68 |
0.13% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,437,350 |
$1,663,467.89 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
43,400 |
$1,687,755.17 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
77,100 |
$1,732,936.34 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
53,714 |
$1,746,479.94 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
973 |
$1,654,528.40 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,379 |
$1,537,666.32 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
32,530 |
$1,574,167.09 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,763 |
$1,562,067.85 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
48,705 |
$1,545,012.97 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,454,097 |
$1,427,911.11 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
103,400 |
$1,496,259.97 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,306 |
$1,513,253.11 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
66,581 |
$1,409,597.54 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
79,100 |
$1,516,274.96 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
81,600 |
$1,402,982.29 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,200 |
$1,443,796.31 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,056 |
$1,391,944.39 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
95,936 |
$1,453,634.79 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
34,300 |
$1,462,540.27 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
47,324 |
$1,385,292.85 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,889 |
$1,377,675.18 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
231,988 |
$1,272,360.93 |
0.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,988 |
$1,388,027.03 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,100 |
$1,342,425.86 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
96,410 |
$1,312,821.94 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,200 |
$1,287,523.82 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
354,937 |
$1,323,012.74 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
88,852 |
$1,280,478.08 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,761 |
$1,336,525.92 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
59,600 |
$1,375,370.28 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
24,639 |
$1,364,853.10 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
150,300 |
$1,310,786.52 |
0.10% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
48,600 |
$1,359,748.66 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
167,200 |
$1,300,074.25 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
125,800 |
$1,158,937.74 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,372,732 |
$1,234,865.01 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
515,775 |
$1,187,906.09 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
39,655 |
$1,227,485.20 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,773 |
$1,199,925.87 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
41,079 |
$1,190,906.52 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,438 |
$1,211,296.97 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,223,800 |
$1,205,007.62 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,637 |
$1,139,957.05 |
0.09% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
46,859 |
$1,219,625.81 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
40,201 |
$1,230,829.65 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
26,497 |
$1,147,357.70 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,990 |
$1,240,378.93 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
150,500 |
$1,205,354.88 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
39,481 |
$1,259,299.47 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
427,300 |
$1,195,431.58 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,471 |
$1,069,941.69 |
0.08% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
142,000 |
$1,123,073.52 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
62,900 |
$1,100,342.05 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
101,888 |
$1,063,802.18 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,625 |
$921,187.14 |
0.07% |
| Euro |
$EUR |
|
Other |
370,447 |
$430,866.67 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,503,575 |
$319,451.73 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
158,369 |
$213,291.01 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
805,859 |
$119,153.51 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
29,105 |
$21,030.82 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.85 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
136,215 |
$47,768.07 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$61.25 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
24,371 |
$19,043.98 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-51,176,444 |
($33,712.63) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
833 |
$89.40 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,791.65) |
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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