|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,782 |
$17,589,370.73 |
1.38% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,279 |
$14,695,301.02 |
1.15% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,165,734 |
$13,123,652.13 |
1.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,987 |
$12,445,620.02 |
0.98% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,470 |
$11,727,842.26 |
0.92% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,576,954 |
$11,472,229.77 |
0.90% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
294,200 |
$10,366,352.40 |
0.81% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
364,500 |
$8,718,610.39 |
0.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,661 |
$8,677,085.09 |
0.68% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
179,600 |
$8,625,949.81 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,215 |
$8,475,996.05 |
0.67% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,873 |
$8,287,546.71 |
0.65% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,060,856 |
$8,108,040.92 |
0.64% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,298 |
$8,214,326.99 |
0.64% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,086 |
$8,125,470.70 |
0.64% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,917 |
$7,894,915.27 |
0.62% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
210,300 |
$7,871,351.91 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,068 |
$7,608,566.26 |
0.60% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
363,500 |
$7,614,536.07 |
0.60% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,105,194 |
$7,647,147.20 |
0.60% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
526,176 |
$7,698,258.96 |
0.60% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
237,775 |
$7,692,939.05 |
0.60% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,823 |
$7,487,428.91 |
0.59% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,766 |
$7,397,511.73 |
0.58% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,365 |
$7,347,705.84 |
0.58% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,485 |
$7,324,055.24 |
0.57% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
135,368 |
$7,227,102.00 |
0.57% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
176,900 |
$7,217,283.79 |
0.57% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
409,200 |
$7,280,683.79 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,458,906 |
$7,242,301.22 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,791 |
$7,105,163.53 |
0.56% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
499,800 |
$7,154,873.67 |
0.56% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
514,930 |
$7,025,108.96 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
558,200 |
$7,014,479.02 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
175,800 |
$7,005,503.12 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
204,643 |
$6,853,742.94 |
0.54% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,518,732 |
$6,860,509.52 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
370,991 |
$6,930,653.11 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
482,700 |
$6,782,908.71 |
0.53% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
119,324 |
$6,771,459.95 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,400 |
$6,811,402.95 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,403,528 |
$6,737,627.61 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
554,000 |
$6,685,065.71 |
0.52% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,650 |
$6,576,464.77 |
0.52% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
634,815 |
$6,477,852.64 |
0.51% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
143,400 |
$6,507,758.51 |
0.51% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,123,061 |
$6,551,789.01 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
132,547 |
$6,326,011.50 |
0.50% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
181,200 |
$6,379,163.80 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
882,265 |
$6,231,904.38 |
0.49% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,562 |
$6,252,773.59 |
0.49% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,029,100 |
$6,204,147.44 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
264,849 |
$6,271,850.31 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,618 |
$6,125,420.46 |
0.48% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,904 |
$6,104,748.41 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,938 |
$6,081,652.33 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,923 |
$5,926,759.63 |
0.47% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,300 |
$5,932,674.10 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
256,200 |
$6,024,541.80 |
0.47% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
361,400 |
$5,925,352.41 |
0.47% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,784 |
$6,051,940.86 |
0.47% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
186,500 |
$5,934,999.85 |
0.47% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
637,700 |
$5,975,934.43 |
0.47% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
135,474 |
$6,008,398.03 |
0.47% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,504 |
$5,900,499.69 |
0.46% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
324,500 |
$5,868,098.71 |
0.46% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
204,600 |
$5,856,638.19 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
171,619 |
$5,913,869.23 |
0.46% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,696,454 |
$5,904,492.90 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
404,800 |
$5,842,026.84 |
0.46% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
212,702 |
$5,737,625.16 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
152,445 |
$5,764,132.02 |
0.45% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,285 |
$5,748,136.83 |
0.45% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,007,225 |
$5,781,893.53 |
0.45% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,800 |
$5,712,967.55 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
100,113 |
$5,737,059.45 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
327,600 |
$5,759,569.93 |
0.45% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,900 |
$5,708,188.50 |
0.45% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
298,800 |
$5,587,339.42 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
261,588 |
$5,668,837.17 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,260,611 |
$5,563,605.31 |
0.44% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,165 |
$5,666,646.30 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,128 |
$5,437,769.69 |
0.43% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,380,113 |
$5,497,925.29 |
0.43% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,091 |
$5,537,018.74 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
241,948 |
$5,534,275.17 |
0.43% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,199 |
$5,435,393.46 |
0.43% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,420 |
$5,518,680.47 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
170,900 |
$5,525,468.19 |
0.43% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,551 |
$5,300,493.91 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,664,176 |
$5,410,975.90 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
376,800 |
$5,377,910.06 |
0.42% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,107 |
$5,404,489.03 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
236,946 |
$5,393,496.64 |
0.42% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
118,100 |
$5,294,474.79 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
141,100 |
$5,296,815.29 |
0.42% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,577,195 |
$5,183,031.27 |
0.41% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,069 |
$5,189,490.48 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,819,715 |
$5,231,682.40 |
0.41% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,800 |
$5,196,147.41 |
0.41% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,282 |
$5,235,867.06 |
0.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,200 |
$5,243,598.94 |
0.41% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,630 |
$5,184,320.47 |
0.41% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,148 |
$5,155,337.97 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
855,782 |
$5,061,223.21 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
97,402 |
$5,137,293.14 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,763,387 |
$5,129,870.11 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
462,900 |
$5,052,576.92 |
0.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
117,191 |
$5,143,508.17 |
0.40% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,683 |
$5,156,500.85 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,953,982 |
$5,003,256.50 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
378,382 |
$4,907,446.54 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,609 |
$5,032,217.47 |
0.39% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
596,300 |
$4,937,655.50 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,014,456 |
$4,915,780.30 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,944 |
$4,899,502.30 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
179,517 |
$4,904,865.99 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
219,256 |
$4,798,280.52 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
416,300 |
$4,749,260.83 |
0.37% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
211,900 |
$4,766,013.55 |
0.37% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
499,600 |
$4,765,966.31 |
0.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
100,310 |
$4,750,852.70 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
395,966 |
$4,620,026.34 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
193,400 |
$4,461,299.53 |
0.35% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
135,500 |
$4,437,383.17 |
0.35% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,174 |
$4,487,705.66 |
0.35% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,895 |
$4,513,296.67 |
0.35% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
157,700 |
$4,506,404.45 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
129,100 |
$4,484,863.52 |
0.35% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,600 |
$4,465,815.03 |
0.35% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
223,000 |
$4,429,531.60 |
0.35% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
104,600 |
$4,451,500.18 |
0.35% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
114,200 |
$4,377,964.01 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
190,293 |
$4,377,420.21 |
0.34% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,878,288 |
$4,378,046.87 |
0.34% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,827 |
$4,383,218.29 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
500,199 |
$4,344,208.36 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
580,304 |
$4,370,078.65 |
0.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,494 |
$4,255,801.97 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
246,322 |
$4,154,113.61 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
280,787 |
$4,195,930.93 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,267 |
$4,093,924.16 |
0.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
252,900 |
$4,014,728.46 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,257,500 |
$4,132,726.77 |
0.32% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
362,848 |
$4,087,939.39 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,849 |
$3,993,806.81 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
322,200 |
$3,933,360.86 |
0.31% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
167,472 |
$3,926,061.76 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
188,653 |
$3,905,461.61 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,566 |
$3,843,502.77 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
400,613 |
$3,862,068.72 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
340,397 |
$3,773,909.82 |
0.30% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,426 |
$3,792,905.61 |
0.30% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
106,400 |
$3,653,252.46 |
0.29% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,668 |
$3,674,024.27 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,828 |
$3,672,131.11 |
0.29% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,730 |
$3,611,806.16 |
0.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,161,521 |
$3,612,245.35 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
493,737 |
$3,496,774.59 |
0.27% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,090 |
$3,498,862.36 |
0.27% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,751 |
$3,484,463.34 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
465,900 |
$3,405,438.80 |
0.27% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,933 |
$3,437,448.61 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
226,500 |
$3,418,697.71 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
341,278 |
$3,454,902.72 |
0.27% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
207,600 |
$3,398,628.82 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
249,400 |
$3,356,352.67 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
871,679 |
$3,330,627.58 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
125,425 |
$3,310,071.96 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
98,200 |
$3,361,476.57 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,396 |
$3,348,164.32 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
954,046 |
$3,313,977.71 |
0.26% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,866 |
$3,267,618.71 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,700 |
$3,286,837.59 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
98,200 |
$3,270,625.87 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,190 |
$3,329,309.92 |
0.26% |
| US Dollar |
$USD |
|
Other |
3,259,680 |
$3,259,680.35 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,655 |
$3,280,621.14 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
623,104 |
$3,285,788.75 |
0.26% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
346,250 |
$3,150,336.38 |
0.25% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,249 |
$3,127,890.62 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,663 |
$3,207,323.70 |
0.25% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,300 |
$3,235,726.47 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
131,294 |
$3,244,754.53 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,750 |
$3,197,655.88 |
0.25% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
350,700 |
$3,168,257.45 |
0.25% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,157,369 |
$3,209,601.81 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,600 |
$3,144,480.66 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
202,900 |
$3,147,644.50 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,016,568 |
$3,165,819.28 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
720,180 |
$3,078,351.67 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,911 |
$2,999,023.98 |
0.24% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,400 |
$3,030,272.96 |
0.24% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,048 |
$3,043,073.37 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,000 |
$3,020,310.64 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,720 |
$3,081,224.90 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,563 |
$3,019,082.21 |
0.24% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,412,369 |
$3,110,627.94 |
0.24% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,840 |
$2,953,342.82 |
0.23% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,655 |
$2,906,192.23 |
0.23% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
134,400 |
$2,947,964.36 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
171,164 |
$2,945,094.28 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
323,752 |
$2,975,146.48 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,603 |
$2,749,256.82 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
427,760 |
$2,788,299.67 |
0.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
703,200 |
$2,765,339.90 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,956 |
$2,723,298.87 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,606 |
$2,700,597.43 |
0.21% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,982 |
$2,688,540.42 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,072 |
$2,702,848.95 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,639,054 |
$2,729,243.53 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
151,464 |
$2,676,713.98 |
0.21% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
158,800 |
$2,675,611.90 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,123 |
$2,672,643.41 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
93,200 |
$2,640,424.06 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
233,928 |
$2,698,053.06 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
881,700 |
$2,667,992.93 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
940,719 |
$2,486,189.33 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,615 |
$2,535,496.10 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,547 |
$2,510,863.33 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,800 |
$2,583,225.81 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,120 |
$2,428,906.69 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,529,903 |
$2,398,128.11 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,100 |
$2,418,766.08 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,386 |
$2,383,770.10 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,150 |
$2,445,398.82 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
297,100 |
$2,367,298.03 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
230,500 |
$2,455,898.73 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
134,000 |
$2,450,693.82 |
0.19% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,883 |
$2,341,398.42 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,913 |
$2,291,852.08 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
985,861 |
$2,340,822.76 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
246,267 |
$2,231,093.65 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,427 |
$2,117,758.21 |
0.17% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,344 |
$2,212,359.20 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
271,800 |
$2,152,384.92 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,100 |
$2,181,996.20 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
154,203 |
$2,140,536.53 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,524 |
$2,077,883.49 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,821 |
$2,036,459.31 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,000 |
$2,068,927.47 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,000 |
$2,021,339.95 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,400 |
$1,983,920.57 |
0.16% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,023 |
$1,858,494.54 |
0.15% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,464 |
$1,871,912.91 |
0.15% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,191 |
$1,859,517.35 |
0.15% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,600 |
$1,816,568.32 |
0.14% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,579,914 |
$1,628,484.33 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,700 |
$1,717,262.19 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,906 |
$1,701,578.50 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,200 |
$1,706,666.64 |
0.13% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,190 |
$1,718,310.09 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,833 |
$1,660,851.49 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,700 |
$1,630,357.48 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
201,600 |
$1,610,675.50 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,586 |
$1,606,349.15 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,420 |
$1,521,834.69 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,975 |
$1,554,947.02 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,600 |
$1,543,066.47 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,251 |
$1,502,405.10 |
0.12% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,452 |
$1,582,479.89 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,897 |
$1,566,374.81 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,100 |
$1,480,887.17 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,740 |
$1,431,569.84 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,600 |
$1,422,663.44 |
0.11% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,286,300 |
$1,343,888.09 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,041 |
$1,410,565.10 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,261 |
$1,434,256.78 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,923 |
$1,406,672.40 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,900 |
$1,396,931.37 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
132,200 |
$1,319,043.61 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,687 |
$1,284,717.19 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
243,824 |
$1,245,220.14 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,424 |
$1,280,032.56 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,118 |
$1,316,344.85 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,800 |
$1,301,338.12 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
149,300 |
$1,317,231.99 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,200 |
$1,303,409.62 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
373,055 |
$1,251,389.51 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
93,386 |
$1,320,144.17 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,253 |
$1,232,260.63 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,850 |
$1,212,586.74 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
158,000 |
$1,275,347.26 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,959 |
$1,271,127.89 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
158,200 |
$1,305,126.95 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
175,700 |
$1,313,517.76 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
449,100 |
$1,296,399.84 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,362 |
$1,095,094.51 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
542,140 |
$1,092,299.39 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,686 |
$1,197,496.94 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
101,332 |
$1,132,566.25 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,100 |
$1,167,173.40 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,486 |
$1,167,923.25 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
107,114 |
$1,183,690.65 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,496 |
$1,130,745.82 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,442,818 |
$1,065,278.78 |
0.08% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,955 |
$995,448.29 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,510,054 |
$1,070,632.56 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,176 |
$1,012,485.09 |
0.08% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,869 |
$1,080,630.91 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
4,178,901 |
$532,873.58 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
350,051 |
$468,297.99 |
0.04% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,861 |
$553,638.65 |
0.04% |
| Euro |
$EUR |
|
Other |
338,024 |
$385,347.43 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$100,007.77 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
679,277 |
$100,377.81 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,635 |
$1,159.07 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.01 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-945 |
($309.93) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$64.99 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,093,928 |
($2,087.45) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
934 |
$96.25 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,735.14) |
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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