|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,000 |
$9,193,414.60 |
0.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,643 |
$7,826,627.10 |
0.68% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,638 |
$7,847,442.43 |
0.68% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
43,789 |
$7,633,558.13 |
0.66% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
259,100 |
$7,606,605.55 |
0.66% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
82,794 |
$7,502,986.87 |
0.65% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,408 |
$7,545,336.30 |
0.65% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,498 |
$7,411,986.06 |
0.64% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
19,904 |
$7,209,588.60 |
0.63% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,000 |
$7,201,709.16 |
0.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,206 |
$7,116,934.03 |
0.62% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,126 |
$7,014,965.99 |
0.61% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,381,500 |
$7,033,912.69 |
0.61% |
| South Korean Won |
$KRW |
|
Other |
10,344,785,109 |
$6,990,664.35 |
0.61% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
109,900 |
$7,002,551.24 |
0.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
47,945 |
$6,897,299.90 |
0.60% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,790 |
$6,886,518.56 |
0.60% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
180,074 |
$6,788,074.72 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,458 |
$6,794,346.90 |
0.59% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
180,200 |
$6,738,533.37 |
0.58% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
42,734 |
$6,638,009.81 |
0.58% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
116,634 |
$6,585,095.92 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,101 |
$6,517,998.29 |
0.57% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
453,104 |
$6,515,723.07 |
0.57% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,069 |
$6,540,814.08 |
0.57% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,897,349 |
$6,522,682.79 |
0.57% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
212,899 |
$6,614,057.46 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,291 |
$6,620,134.88 |
0.57% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
119,200 |
$6,553,501.69 |
0.57% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,612,315 |
$6,570,858.52 |
0.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
209,228 |
$6,579,395.97 |
0.57% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
104,996 |
$6,445,260.80 |
0.56% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,213,109 |
$6,409,237.28 |
0.56% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
89,565 |
$6,415,965.76 |
0.56% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,216,190 |
$6,321,613.39 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
119,116 |
$6,375,427.03 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
155,661 |
$6,358,678.84 |
0.55% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
317,900 |
$6,366,389.97 |
0.55% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
158,200 |
$6,343,309.00 |
0.55% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
233,052 |
$6,381,298.82 |
0.55% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
424,800 |
$6,200,894.83 |
0.54% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
320,700 |
$6,233,034.44 |
0.54% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,170 |
$6,213,620.48 |
0.54% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
163,900 |
$6,220,660.96 |
0.54% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,300 |
$6,238,689.20 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,283,748 |
$6,189,214.43 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,427 |
$6,259,367.45 |
0.54% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
49,921 |
$6,078,222.49 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
159,700 |
$6,074,300.09 |
0.53% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
145,136 |
$6,056,808.33 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
154,800 |
$6,159,316.43 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,874,830 |
$6,102,673.30 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
463,001 |
$6,067,523.52 |
0.53% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
225,500 |
$6,023,630.07 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
487,300 |
$5,963,408.10 |
0.52% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
99,989 |
$5,948,293.65 |
0.52% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,050 |
$5,918,416.12 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
776,336 |
$5,860,309.79 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,889 |
$5,859,325.08 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
131,879 |
$5,873,372.82 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
326,163 |
$5,894,009.85 |
0.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,700 |
$5,897,642.85 |
0.51% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
150,400 |
$5,910,529.10 |
0.51% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
491,100 |
$5,928,133.14 |
0.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
359,800 |
$5,810,518.98 |
0.50% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
4,988 |
$5,731,505.49 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
356,400 |
$5,720,898.62 |
0.50% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
886,294 |
$5,609,399.46 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
230,180 |
$5,566,175.49 |
0.48% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,172 |
$5,558,263.25 |
0.48% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
62,800 |
$5,493,125.55 |
0.48% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
124,200 |
$5,554,426.36 |
0.48% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,464,371 |
$5,428,954.10 |
0.47% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,213 |
$5,330,002.17 |
0.46% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
185,300 |
$5,310,753.44 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,095 |
$5,295,915.02 |
0.46% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
988,223 |
$5,270,915.56 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,042 |
$5,144,227.59 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
285,400 |
$5,221,453.42 |
0.45% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
78,748 |
$5,141,044.20 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
123,988 |
$5,130,436.09 |
0.45% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,708 |
$5,215,644.57 |
0.45% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,121 |
$5,192,801.93 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
134,143 |
$5,108,981.48 |
0.44% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
126,200 |
$5,113,344.23 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
440,145 |
$5,102,823.85 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
203,837 |
$5,026,577.31 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
151,015 |
$5,034,751.61 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,534 |
$4,918,118.57 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,480,862 |
$4,898,440.57 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
558,599 |
$4,970,296.04 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
332,952 |
$5,002,532.21 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
331,800 |
$4,918,412.73 |
0.43% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
147,366 |
$4,919,547.96 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
561,000 |
$4,988,155.13 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,492,772 |
$5,003,133.79 |
0.43% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,217 |
$4,827,991.92 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,214,249 |
$4,872,638.15 |
0.42% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
225,500 |
$4,833,357.42 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,989,226 |
$4,792,059.88 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,358,981 |
$4,868,813.77 |
0.42% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
125,700 |
$4,887,718.99 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,072,426 |
$4,848,909.41 |
0.42% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,267 |
$4,798,395.91 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
208,498 |
$4,841,042.26 |
0.42% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
157,965 |
$4,894,963.74 |
0.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
262,800 |
$4,720,458.73 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
187,165 |
$4,676,150.19 |
0.41% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
247,074 |
$4,667,624.40 |
0.41% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
407,500 |
$4,669,324.13 |
0.41% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,051 |
$4,739,914.26 |
0.41% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,400 |
$4,678,145.00 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
905,300 |
$4,694,174.59 |
0.41% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
524,800 |
$4,776,755.08 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,871 |
$4,638,526.11 |
0.40% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,652,775 |
$4,644,775.42 |
0.40% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
216,749 |
$4,564,468.71 |
0.40% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
196,200 |
$4,643,013.73 |
0.40% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,445 |
$4,592,162.18 |
0.40% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,400 |
$4,546,261.15 |
0.39% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,676 |
$4,448,225.20 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
192,932 |
$4,533,287.70 |
0.39% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,260 |
$4,389,309.82 |
0.38% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,360 |
$4,396,404.95 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
138,600 |
$4,429,556.37 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,519 |
$4,350,866.87 |
0.38% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,000 |
$4,419,222.07 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
170,100 |
$4,232,725.90 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
85,707 |
$4,307,817.25 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,657 |
$4,242,575.72 |
0.37% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
68,767 |
$4,135,336.62 |
0.36% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,403 |
$4,185,165.49 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,494 |
$4,127,709.82 |
0.36% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,666 |
$4,110,926.48 |
0.36% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
58,824 |
$4,030,179.56 |
0.35% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,525 |
$4,047,483.47 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
166,001 |
$4,014,200.94 |
0.35% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,139 |
$3,859,819.43 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
753,033 |
$3,934,964.10 |
0.34% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
839,484 |
$3,926,632.55 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
47,750 |
$3,940,346.24 |
0.34% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
288,100 |
$3,875,971.55 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,387,834 |
$3,806,324.05 |
0.33% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
767,023 |
$3,794,677.62 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
348,427 |
$3,856,377.97 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
352,573 |
$3,771,388.42 |
0.33% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
29,997 |
$3,850,571.41 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
100,500 |
$3,631,236.59 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
366,200 |
$3,709,403.11 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
186,300 |
$3,726,234.13 |
0.32% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
93,600 |
$3,631,896.44 |
0.32% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
74,411 |
$3,674,492.66 |
0.32% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
199,300 |
$3,630,581.25 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
118,639 |
$3,699,975.13 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,106,300 |
$3,694,154.96 |
0.32% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
34,893 |
$3,676,971.17 |
0.32% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
219,400 |
$3,563,836.87 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
59,600 |
$3,555,251.99 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,163 |
$3,586,978.81 |
0.31% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
439,500 |
$3,594,377.57 |
0.31% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
57,545 |
$3,617,113.53 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
510,630 |
$3,627,803.58 |
0.31% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
299,528 |
$3,620,803.13 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
222,500 |
$3,562,460.76 |
0.31% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,654,321 |
$3,622,859.14 |
0.31% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
434,457 |
$3,433,002.61 |
0.30% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,355 |
$3,425,657.05 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
283,800 |
$3,419,545.67 |
0.30% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
35,960 |
$3,464,359.16 |
0.30% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
216,701 |
$3,485,052.38 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
91,900 |
$3,449,859.24 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
319,000 |
$3,506,032.10 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,781,310 |
$3,501,163.43 |
0.30% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,617 |
$3,310,088.75 |
0.29% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,200 |
$3,330,245.07 |
0.29% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
86,600 |
$3,393,474.88 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
79,363 |
$3,370,716.38 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
548,290 |
$3,306,170.15 |
0.29% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
126,400 |
$3,247,766.69 |
0.28% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
167,447 |
$3,142,571.28 |
0.27% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
118,100 |
$2,929,865.52 |
0.25% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,588 |
$2,870,671.84 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,573 |
$2,899,153.43 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
86,600 |
$2,808,486.86 |
0.24% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
867,644 |
$2,741,048.93 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
115,531 |
$2,799,681.36 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
284,881 |
$2,712,033.00 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,419 |
$2,700,840.35 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,687 |
$2,632,274.64 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,240 |
$2,662,550.27 |
0.23% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
82,778 |
$2,605,982.57 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
62,500 |
$2,594,806.46 |
0.23% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,641 |
$2,693,260.66 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
308,800 |
$2,631,222.88 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
300,304 |
$2,677,982.46 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,242,797 |
$2,611,476.62 |
0.23% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,136 |
$2,536,128.44 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
634,062 |
$2,531,450.89 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
304,408 |
$2,491,735.57 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
68,853 |
$2,522,108.20 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,653 |
$2,496,869.59 |
0.22% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
65,980 |
$2,516,527.13 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,543 |
$2,546,332.85 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
376,402 |
$2,476,965.34 |
0.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
618,772 |
$2,561,088.69 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
150,612 |
$2,574,476.82 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,466 |
$2,515,866.94 |
0.22% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
409,800 |
$2,569,168.41 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,018,411 |
$2,567,252.16 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
178,600 |
$2,541,408.19 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,899 |
$2,383,333.12 |
0.21% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,773 |
$2,450,948.19 |
0.21% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,363 |
$2,377,892.71 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,322,000 |
$2,397,730.29 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
133,278 |
$2,386,833.80 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,017 |
$2,460,620.16 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
91,400 |
$2,366,843.03 |
0.21% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
177,500 |
$2,451,025.82 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,100 |
$2,397,893.75 |
0.21% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
22,900 |
$2,364,971.04 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
182,800 |
$2,452,993.50 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
827,774 |
$2,359,216.35 |
0.20% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,745,410 |
$2,349,620.73 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
74,900 |
$2,315,150.88 |
0.20% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
67,652 |
$2,309,779.33 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
261,200 |
$2,308,519.59 |
0.20% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
118,574 |
$2,361,001.70 |
0.20% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
239,000 |
$2,260,242.55 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
202,900 |
$2,333,209.81 |
0.20% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
139,600 |
$2,321,549.58 |
0.20% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
61,800 |
$2,317,208.75 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
104,700 |
$2,301,373.63 |
0.20% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
117,800 |
$2,253,256.17 |
0.20% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
776,000 |
$2,347,173.64 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
47,623 |
$2,205,576.13 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,398 |
$2,143,469.75 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
80,879 |
$2,230,306.54 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
205,842 |
$2,182,410.35 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
71,909 |
$2,086,737.33 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,343 |
$1,829,298.53 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
49,676 |
$1,698,267.19 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,131 |
$1,568,346.62 |
0.14% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,319 |
$1,451,955.37 |
0.13% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,000 |
$1,503,707.43 |
0.13% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,279 |
$1,465,758.86 |
0.13% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
200,039 |
$1,329,732.73 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,329,396 |
$1,337,075.27 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,637 |
$1,382,419.87 |
0.12% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,165 |
$1,326,913.91 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,031 |
$1,346,922.28 |
0.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,200 |
$1,340,424.78 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,403 |
$1,421,908.09 |
0.12% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,300 |
$1,420,918.69 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,300 |
$1,395,530.98 |
0.12% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
135,689 |
$1,390,542.18 |
0.12% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
116,200 |
$1,211,724.90 |
0.11% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
898 |
$1,293,542.95 |
0.11% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,568 |
$1,247,654.01 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
18,848 |
$1,319,766.15 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
95,600 |
$1,276,248.59 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
61,575 |
$1,320,370.87 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,200 |
$1,287,232.63 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
37,993 |
$1,288,288.31 |
0.11% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,603 |
$1,259,642.69 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
75,500 |
$1,219,983.98 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,100 |
$1,257,208.12 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,400 |
$1,261,237.90 |
0.11% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,131,700 |
$1,253,641.04 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,192 |
$1,282,657.03 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,087 |
$1,269,059.65 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
131,500 |
$1,217,577.17 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,000 |
$1,274,098.28 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
88,727 |
$1,295,964.03 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
328,265 |
$1,321,185.14 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,174 |
$1,276,967.71 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,337 |
$1,312,810.36 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,044 |
$1,228,062.38 |
0.11% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
138,200 |
$1,229,071.77 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
31,900 |
$1,221,557.15 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
139,000 |
$1,236,361.02 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,900 |
$1,299,825.94 |
0.11% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,109 |
$1,276,207.06 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,516 |
$1,221,860.61 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
153,700 |
$1,231,676.95 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
395,200 |
$1,257,461.60 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,270,000 |
$1,203,928.53 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
43,766 |
$1,133,710.09 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,269,557 |
$1,182,786.88 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
477,000 |
$1,152,754.06 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,265 |
$1,208,334.60 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,265 |
$1,200,222.44 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,300 |
$1,154,716.56 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,387 |
$1,146,909.45 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
92,676 |
$1,201,630.50 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,700 |
$1,123,372.50 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,050 |
$1,207,849.00 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,506 |
$1,122,228.89 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,787 |
$1,109,347.45 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,562 |
$1,119,626.36 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,180 |
$1,026,319.38 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,158 |
$887,101.26 |
0.08% |
| New Israeli Shekel |
$ILS |
|
Other |
746,026 |
$249,273.48 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
887,677 |
$96,623.18 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
30,411 |
$21,780.14 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
18,060 |
$13,179.81 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
192 |
$30.20 |
0.00% |
| Euro |
$EUR |
|
Other |
1,827 |
$2,153.07 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,992,410 |
$18,800.09 |
0.00% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
983 |
$47,541.39 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$57.27 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
21,322 |
$28,841.73 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,800.26) |
0.00% |
| US Dollar |
$USD |
|
Other |
-4,052,170 |
($4,052,169.69) |
-0.35% |
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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