|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,363 |
$22,762,629.46 |
1.68% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,787 |
$14,968,151.46 |
1.10% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,229,053 |
$13,789,362.52 |
1.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,282 |
$13,491,564.08 |
0.99% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
302,900 |
$12,371,904.10 |
0.91% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
154,260 |
$12,167,300.98 |
0.90% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,272 |
$11,780,870.33 |
0.87% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,622,967 |
$11,531,308.29 |
0.85% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
375,100 |
$10,939,076.35 |
0.81% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
548,838 |
$10,416,806.78 |
0.77% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,110 |
$10,218,308.10 |
0.75% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,627 |
$9,844,735.54 |
0.72% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,515 |
$9,234,486.52 |
0.68% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
374,300 |
$9,168,180.37 |
0.67% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,676 |
$8,982,259.32 |
0.66% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,481,200 |
$8,601,639.18 |
0.63% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
187,000 |
$8,566,898.46 |
0.63% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
185,400 |
$8,402,915.61 |
0.62% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
181,500 |
$8,331,071.89 |
0.61% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
529,997 |
$8,164,342.42 |
0.60% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
421,000 |
$8,207,394.07 |
0.60% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
47,128 |
$8,199,372.39 |
0.60% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,420 |
$8,213,106.76 |
0.60% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
244,728 |
$8,116,865.26 |
0.60% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
122,811 |
$8,059,465.70 |
0.59% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
238,422 |
$8,081,144.01 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,189 |
$7,842,134.36 |
0.58% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,267,276 |
$7,831,621.84 |
0.58% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
514,300 |
$7,572,795.98 |
0.56% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
121,900 |
$7,674,453.88 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,439 |
$7,440,053.96 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
570,100 |
$7,416,641.66 |
0.55% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
216,600 |
$7,486,235.36 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,501,559 |
$7,403,731.00 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
210,626 |
$7,327,775.67 |
0.54% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,645 |
$7,384,889.15 |
0.54% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,985 |
$7,267,859.55 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
139,327 |
$7,353,016.00 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
182,071 |
$7,373,804.19 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,532,266 |
$7,373,204.99 |
0.54% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
39,181 |
$7,139,229.83 |
0.53% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
574,400 |
$7,255,482.95 |
0.53% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
418,100 |
$7,185,450.50 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
498,800 |
$6,997,616.59 |
0.52% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
211,300 |
$7,011,791.05 |
0.52% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,036,671 |
$7,079,589.28 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
383,076 |
$7,010,732.64 |
0.52% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
337,100 |
$7,010,737.82 |
0.52% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
59,352 |
$7,090,667.45 |
0.52% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,379 |
$6,922,768.39 |
0.51% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
656,200 |
$6,881,919.63 |
0.51% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,243,247 |
$6,954,255.97 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
921,560 |
$6,783,743.69 |
0.50% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,416 |
$6,763,182.67 |
0.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,640 |
$6,737,465.83 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
170,481 |
$6,768,737.98 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,722 |
$6,685,077.17 |
0.49% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
51,221 |
$6,698,276.36 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
43,520 |
$6,591,503.50 |
0.49% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
264,800 |
$6,511,296.21 |
0.48% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,603,307 |
$6,542,689.54 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
157,574 |
$6,539,630.81 |
0.48% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,576 |
$6,519,497.63 |
0.48% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,914,306 |
$6,336,336.01 |
0.47% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
476,600 |
$6,351,639.16 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
176,500 |
$6,359,269.52 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
264,700 |
$6,261,666.25 |
0.46% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
39,453 |
$6,194,135.56 |
0.46% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,900 |
$6,272,901.33 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
103,480 |
$6,141,396.06 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,160,828 |
$6,131,737.51 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,720,142 |
$5,998,137.35 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,384 |
$5,960,458.04 |
0.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,740 |
$5,978,775.03 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
132,800 |
$5,980,956.02 |
0.44% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
56,314 |
$5,806,522.67 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
307,400 |
$5,859,980.33 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
137,006 |
$5,822,881.56 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,337,239 |
$5,885,916.39 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,119,529 |
$5,806,895.86 |
0.43% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
145,647 |
$5,852,008.65 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
191,800 |
$5,877,358.69 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
333,900 |
$5,746,876.54 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
656,165 |
$5,699,388.05 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,958,140 |
$5,751,979.97 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,073,300 |
$5,660,218.32 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
145,800 |
$5,732,901.41 |
0.42% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
270,380 |
$5,503,923.42 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
516,400 |
$5,517,451.59 |
0.41% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
373,600 |
$5,611,416.24 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
250,082 |
$5,533,768.72 |
0.41% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
71,262 |
$5,586,182.67 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,753,503 |
$5,564,973.11 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,048,569 |
$5,535,840.42 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
185,558 |
$5,513,474.48 |
0.41% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,630,232 |
$5,369,048.90 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
80,780 |
$5,430,221.48 |
0.40% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
219,857 |
$5,416,046.25 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,426,549 |
$5,468,755.92 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
44,043 |
$5,492,765.72 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
100,680 |
$5,449,929.75 |
0.40% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
105,206 |
$5,461,411.71 |
0.40% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
34,310 |
$5,463,848.38 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
244,911 |
$5,491,416.95 |
0.40% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
177,388 |
$5,461,927.53 |
0.40% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
139,990 |
$5,498,619.49 |
0.40% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
290,231 |
$5,349,231.73 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
147,500 |
$5,258,186.41 |
0.39% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
273,758 |
$5,270,302.51 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
21,191 |
$5,106,729.71 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
84,833 |
$5,163,359.01 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
200,000 |
$5,158,011.71 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
92,499 |
$5,206,083.08 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
884,557 |
$5,133,324.69 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
389,200 |
$5,225,181.59 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,225 |
$5,152,161.10 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
117,448 |
$5,148,846.72 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
409,286 |
$5,003,272.63 |
0.37% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
58,635 |
$5,090,219.84 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,853 |
$5,034,623.40 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
226,626 |
$5,017,280.73 |
0.37% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
194,994 |
$5,027,920.66 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
162,200 |
$4,913,652.84 |
0.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
121,131 |
$4,872,457.58 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
374,702 |
$4,909,114.33 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
900,992 |
$4,703,910.77 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
173,108 |
$4,766,962.39 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,299,700 |
$4,789,302.62 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
616,100 |
$4,735,467.73 |
0.35% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
88,000 |
$4,816,871.54 |
0.35% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
140,200 |
$4,571,361.48 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
218,000 |
$4,636,264.90 |
0.34% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,857 |
$4,630,210.51 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
103,685 |
$4,598,100.14 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
608,557 |
$4,617,382.63 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
107,600 |
$4,580,817.51 |
0.34% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
139,360 |
$4,645,496.59 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
430,400 |
$4,531,605.38 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
254,608 |
$4,504,816.33 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
391,106 |
$4,465,156.03 |
0.33% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
308,200 |
$4,486,201.72 |
0.33% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
517,024 |
$4,438,670.40 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
118,000 |
$4,307,740.17 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
230,500 |
$4,404,281.42 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
35,241 |
$4,166,472.54 |
0.31% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
61,551 |
$4,253,455.24 |
0.31% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
176,922 |
$4,182,862.18 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,500 |
$4,158,580.26 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
261,400 |
$4,234,206.74 |
0.31% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
209,500 |
$4,215,950.49 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
91,816 |
$4,114,378.34 |
0.30% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
73,030 |
$4,046,730.71 |
0.30% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
58,600 |
$4,105,815.42 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
56,095 |
$4,022,017.23 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
351,842 |
$4,050,185.01 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
333,900 |
$3,923,868.48 |
0.29% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
363,300 |
$3,964,741.33 |
0.29% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
37,137 |
$3,975,707.82 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
257,800 |
$3,800,062.87 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
60,536 |
$3,792,413.56 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,941,447 |
$3,801,914.95 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
414,168 |
$3,668,473.27 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
510,342 |
$3,717,460.18 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
73,200 |
$3,714,286.80 |
0.27% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,001 |
$3,720,729.23 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,200 |
$3,697,006.22 |
0.27% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
87,411 |
$3,674,684.82 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
352,757 |
$3,610,356.47 |
0.27% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,943 |
$3,723,083.60 |
0.27% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
69,103 |
$3,534,033.32 |
0.26% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,438 |
$3,476,933.92 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
164,400 |
$3,473,364.49 |
0.26% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
66,210 |
$3,590,553.40 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
481,800 |
$3,593,032.89 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
214,300 |
$3,593,787.47 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
129,653 |
$3,463,259.94 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
77,510 |
$3,417,596.53 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
44,098 |
$3,378,734.47 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
110,100 |
$3,461,234.86 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
107,700 |
$3,353,631.22 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
93,227 |
$3,350,053.99 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
644,054 |
$3,448,395.07 |
0.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,267,879 |
$3,396,361.82 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
135,706 |
$3,326,843.06 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
139,000 |
$3,237,814.82 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
75,204 |
$3,251,264.34 |
0.24% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
726,848 |
$3,221,635.01 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
42,243 |
$3,296,961.05 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
148,400 |
$3,305,004.86 |
0.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,983 |
$3,270,138.77 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
357,637 |
$3,129,010.41 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
80,877 |
$3,091,139.53 |
0.23% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
79,464 |
$3,059,851.18 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
139,287 |
$3,099,509.28 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,726,427 |
$3,087,275.10 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
67,592 |
$3,107,332.12 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
84,474 |
$3,131,998.46 |
0.23% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
234,000 |
$3,186,888.97 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
101,200 |
$3,029,732.27 |
0.22% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
64,600 |
$3,051,803.74 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
241,799 |
$2,988,612.84 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
744,772 |
$2,900,685.99 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
65,078 |
$2,897,794.02 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
442,143 |
$2,913,462.12 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
281,100 |
$2,840,016.22 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,707 |
$2,816,978.96 |
0.21% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
986,108 |
$2,913,143.90 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,196,286 |
$2,907,658.68 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,459,864 |
$2,825,931.36 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
28,353 |
$2,653,140.43 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
53,350 |
$2,734,627.77 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,805 |
$2,668,107.11 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
307,300 |
$2,704,552.39 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
156,552 |
$2,760,368.34 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
238,100 |
$2,666,477.98 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
96,100 |
$2,756,179.04 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,940 |
$2,630,828.97 |
0.19% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,694 |
$2,634,348.05 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
95,006 |
$2,584,305.41 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
122,700 |
$2,619,626.50 |
0.19% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
159,387 |
$2,642,492.56 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
138,600 |
$2,590,193.41 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,117,764 |
$2,630,420.95 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
911,000 |
$2,573,224.92 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
972,351 |
$2,491,881.76 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
176,000 |
$2,455,111.97 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,800 |
$2,501,903.55 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,607 |
$2,505,729.86 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
83,800 |
$2,390,103.24 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
334,637 |
$2,421,556.60 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,749,516 |
$2,331,126.98 |
0.17% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
40,222 |
$2,263,809.40 |
0.17% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
97,240 |
$2,369,774.53 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,200 |
$2,261,051.30 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,254 |
$2,176,705.43 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
70,400 |
$2,209,153.55 |
0.16% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
208,300 |
$2,152,135.63 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
27,000 |
$2,114,721.21 |
0.16% |
| US Dollar |
$USD |
|
Other |
2,150,340 |
$2,150,339.86 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,572 |
$2,063,396.93 |
0.15% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
112,400 |
$2,049,510.53 |
0.15% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,916 |
$2,099,766.03 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
58,347 |
$2,056,262.99 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,059 |
$1,914,988.99 |
0.14% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,019,030 |
$1,889,617.87 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,537 |
$1,876,475.83 |
0.14% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
86,000 |
$1,913,114.17 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,150 |
$1,886,017.74 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
35,342 |
$1,961,132.85 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,910 |
$1,968,532.91 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
464,200 |
$1,863,265.14 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,720 |
$1,707,388.53 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
22,135 |
$1,726,644.18 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
47,400 |
$1,797,842.77 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
385,600 |
$1,732,533.63 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
64,600 |
$1,720,204.53 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
72,959 |
$1,744,988.58 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
51,405 |
$1,597,974.35 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
72,334 |
$1,603,891.48 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
53,500 |
$1,636,010.83 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
104,227 |
$1,680,390.26 |
0.12% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
96,525 |
$1,682,913.97 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,762 |
$1,677,474.72 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
149,500 |
$1,680,895.66 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
105,800 |
$1,587,756.12 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
88,600 |
$1,531,681.16 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,500 |
$1,453,028.42 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,600 |
$1,442,375.74 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
136,900 |
$1,383,566.15 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,665,607 |
$1,362,274.15 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,689 |
$1,367,877.69 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
154,000 |
$1,311,824.53 |
0.10% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,613 |
$1,415,548.93 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,722 |
$1,359,957.22 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,781 |
$1,362,102.10 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
163,500 |
$1,396,987.60 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,627 |
$1,398,661.75 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
560,330 |
$1,168,291.42 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
252,025 |
$1,182,422.45 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,508 |
$1,226,668.60 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,354 |
$1,183,416.20 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,555 |
$1,194,470.21 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,329,500 |
$1,269,113.08 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
68,100 |
$1,202,591.64 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
18,070 |
$1,268,956.78 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
4,000 |
$1,235,315.87 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,677 |
$1,227,921.69 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
163,700 |
$1,281,627.63 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,893 |
$1,184,240.57 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
181,400 |
$1,158,189.42 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,987 |
$1,066,255.20 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,491,450 |
$1,047,331.91 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
43,092 |
$1,113,119.37 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,629 |
$1,075,624.30 |
0.08% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
84,805 |
$1,144,768.13 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
110,716 |
$1,067,358.36 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,561,216 |
$983,905.32 |
0.07% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
104,742 |
$1,005,966.18 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
6,030,005 |
$768,456.93 |
0.06% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
5,022 |
$641,153.77 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
238,724 |
$167,725.56 |
0.01% |
| Crasus Chemical Inc. |
646A.JP |
J0898B100 |
Other |
65,500 |
$109,010.64 |
0.01% |
| Euro |
$EUR |
|
Other |
132,359 |
$149,976.40 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
14,199,299 |
$90,211.56 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.78 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($760.97) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,408.69) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2,021 |
$1,581.49 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,058.37) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$72.82 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,687.59) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,367.44 |
0.00% |
| Australian Dollar |
$AUD |
|
Other |
-149,496 |
($103,810.31) |
-0.01% |
| Pound Sterling |
$GBP |
|
Other |
-136,272 |
($180,751.80) |
-0.01% |
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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