|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,189 |
$18,216,572.75 |
1.40% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,763 |
$13,579,692.68 |
1.04% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,686 |
$12,087,848.50 |
0.93% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,633 |
$10,566,744.81 |
0.81% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
353,400 |
$10,241,609.99 |
0.79% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
145,340 |
$10,184,171.47 |
0.78% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,100,384 |
$9,988,495.80 |
0.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
46,763 |
$9,495,967.15 |
0.73% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
286,000 |
$9,452,092.71 |
0.73% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
25,850 |
$9,249,125.38 |
0.71% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,528,978 |
$9,127,935.75 |
0.70% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
510,261 |
$9,078,645.16 |
0.70% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,142 |
$8,801,548.82 |
0.68% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
352,600 |
$8,466,568.97 |
0.65% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,485 |
$8,236,761.04 |
0.63% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
174,800 |
$8,238,427.71 |
0.63% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,173 |
$8,082,074.29 |
0.62% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
359,616 |
$8,105,896.19 |
0.62% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,847,258 |
$7,899,493.77 |
0.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
176,500 |
$7,882,308.79 |
0.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
198,450 |
$7,829,238.50 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
499,365 |
$7,780,908.28 |
0.60% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
114,900 |
$7,775,378.13 |
0.60% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
170,900 |
$7,766,569.56 |
0.60% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,921 |
$7,718,195.65 |
0.59% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,524 |
$7,406,219.68 |
0.57% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
171,550 |
$7,481,728.35 |
0.57% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
396,100 |
$7,478,332.19 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,414,774 |
$7,408,699.33 |
0.57% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,981,011 |
$7,481,116.83 |
0.57% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,466 |
$7,223,961.99 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
131,278 |
$7,317,822.82 |
0.56% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
224,640 |
$7,343,097.28 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
230,581 |
$7,339,772.24 |
0.56% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,402 |
$7,200,043.12 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
541,000 |
$7,156,966.76 |
0.55% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
855,576 |
$6,967,993.40 |
0.54% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
139,200 |
$7,039,446.58 |
0.54% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
204,600 |
$7,032,099.62 |
0.54% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,057 |
$6,947,717.62 |
0.53% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
115,716 |
$6,837,015.33 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
536,700 |
$6,833,427.52 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,270,323 |
$6,826,896.89 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
468,400 |
$6,684,063.97 |
0.51% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
198,800 |
$6,601,452.76 |
0.51% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,096 |
$6,682,620.87 |
0.51% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
484,200 |
$6,633,940.46 |
0.51% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
52,836 |
$6,479,008.15 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,199 |
$6,443,004.49 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,940 |
$6,568,151.46 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
393,200 |
$6,454,212.13 |
0.50% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
248,700 |
$6,439,406.91 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,442,494 |
$6,393,465.81 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
147,836 |
$6,342,969.13 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,304 |
$6,355,342.49 |
0.49% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,258 |
$6,422,796.01 |
0.49% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
617,900 |
$6,380,879.80 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,066 |
$6,425,282.52 |
0.49% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
159,948 |
$6,433,262.23 |
0.49% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,089,093 |
$6,372,943.46 |
0.49% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,887 |
$6,282,366.83 |
0.48% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,180 |
$6,241,861.17 |
0.48% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
136,644 |
$6,194,915.51 |
0.48% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,400 |
$6,302,594.35 |
0.48% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
248,700 |
$6,156,304.55 |
0.47% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
317,100 |
$6,108,470.17 |
0.47% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
131,334 |
$6,081,479.99 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
253,676 |
$6,015,121.37 |
0.46% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
128,542 |
$5,968,713.39 |
0.46% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
976,755 |
$6,009,793.91 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
166,432 |
$6,036,249.73 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
256,837 |
$6,016,969.53 |
0.46% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
206,269 |
$5,801,392.92 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
165,800 |
$5,864,338.95 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
314,000 |
$5,739,700.11 |
0.44% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,728,262.70 |
0.44% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,613,832 |
$5,770,054.79 |
0.44% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
272,294 |
$5,748,637.60 |
0.44% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
350,200 |
$5,734,069.39 |
0.44% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
98,706 |
$5,769,483.43 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
124,600 |
$5,703,209.35 |
0.44% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
229,775 |
$5,668,656.65 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
97,087 |
$5,788,332.01 |
0.44% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
55,684 |
$5,667,817.79 |
0.44% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
174,088 |
$5,665,135.18 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
75,785 |
$5,538,703.41 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,733,474 |
$5,547,669.90 |
0.43% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
86,788 |
$5,542,757.26 |
0.43% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
449,600 |
$5,551,961.27 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
180,300 |
$5,548,302.86 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,645,136 |
$5,581,291.64 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
289,200 |
$5,529,184.62 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
615,615 |
$5,468,331.10 |
0.42% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
40,834 |
$5,508,355.64 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
997,300 |
$5,451,314.87 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,338,421 |
$5,306,390.80 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
484,000 |
$5,336,008.44 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
234,638 |
$5,374,035.31 |
0.41% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
110,195 |
$5,332,140.33 |
0.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,803,399 |
$5,186,819.22 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
94,459 |
$5,246,558.12 |
0.40% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,014 |
$5,193,307.84 |
0.40% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,000 |
$5,145,058.32 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
136,900 |
$5,243,363.33 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
983,771 |
$5,255,253.64 |
0.40% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
212,621 |
$5,151,545.85 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,529,487 |
$5,067,745.48 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,192,230 |
$5,100,778.16 |
0.39% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
238,871 |
$5,043,015.35 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
366,100 |
$5,130,994.79 |
0.39% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,588,872 |
$5,061,835.07 |
0.39% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
162,402 |
$5,042,075.25 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
113,644 |
$5,082,505.77 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
66,860 |
$5,020,830.35 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
79,587 |
$4,951,681.80 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,320 |
$4,897,295.59 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,499 |
$4,906,952.59 |
0.38% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
130,749 |
$4,939,586.03 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
578,600 |
$4,923,403.66 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,882 |
$4,871,411.89 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
829,893 |
$4,789,388.93 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,598 |
$4,811,981.97 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,195 |
$4,830,462.48 |
0.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
485,068 |
$4,796,524.86 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
33,638 |
$4,871,258.20 |
0.37% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
845,309 |
$4,671,775.62 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
383,991 |
$4,637,507.69 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
187,400 |
$4,687,209.84 |
0.36% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
57,749 |
$4,716,965.75 |
0.36% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
366,938 |
$4,671,569.51 |
0.36% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
138,600 |
$4,652,106.49 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
351,734 |
$4,720,147.57 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
184,534 |
$4,536,458.08 |
0.35% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
131,200 |
$4,578,653.55 |
0.35% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
152,300 |
$4,591,844.27 |
0.35% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
82,600 |
$4,517,402.55 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
97,273 |
$4,416,801.26 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
570,943 |
$4,424,080.15 |
0.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,062 |
$4,291,685.45 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
52,624 |
$4,333,516.37 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
101,000 |
$4,292,047.43 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,218,900 |
$4,291,312.98 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
403,400 |
$4,164,529.99 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
204,800 |
$4,143,527.56 |
0.32% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,017 |
$4,191,015.45 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
68,900 |
$4,159,869.21 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
182,947 |
$4,190,129.62 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
110,800 |
$4,043,027.52 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
86,140 |
$4,038,048.47 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
216,100 |
$3,997,724.29 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
245,200 |
$4,095,019.72 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
56,797 |
$3,905,552.66 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
64,825 |
$3,902,657.99 |
0.30% |
| US Dollar |
$USD |
|
Other |
3,878,215 |
$3,878,214.87 |
0.30% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,821,467 |
$3,825,429.93 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
313,200 |
$3,838,056.69 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
330,102 |
$3,786,494.95 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
241,600 |
$3,626,924.94 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
388,485 |
$3,620,094.96 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
478,799 |
$3,590,386.95 |
0.28% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
72,711 |
$3,704,329.61 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,697 |
$3,676,281.32 |
0.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,065,319 |
$3,581,761.28 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
121,638 |
$3,464,377.29 |
0.27% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
68,520 |
$3,474,810.43 |
0.27% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
127,322 |
$3,502,791.65 |
0.27% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
340,900 |
$3,534,314.38 |
0.27% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
34,841 |
$3,490,806.37 |
0.27% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
74,561 |
$3,409,786.94 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
130,679 |
$3,412,454.72 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,413 |
$3,348,498.83 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
925,197 |
$3,422,612.23 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,400 |
$3,330,495.30 |
0.26% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
330,951 |
$3,405,227.44 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
87,460 |
$3,369,870.62 |
0.26% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
197,100 |
$3,348,115.43 |
0.26% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,957 |
$3,378,687.28 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,455 |
$3,369,140.83 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
604,251 |
$3,358,851.84 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
68,600 |
$3,263,359.02 |
0.25% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,500 |
$3,318,920.81 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
129,900 |
$3,230,241.84 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
70,548 |
$3,218,249.63 |
0.25% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
153,500 |
$3,287,113.64 |
0.25% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
451,100 |
$3,255,477.81 |
0.25% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
219,700 |
$3,228,383.08 |
0.25% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
201,900 |
$3,246,805.42 |
0.25% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,594 |
$3,159,558.16 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
698,612 |
$3,152,966.45 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
75,884 |
$3,067,193.07 |
0.24% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
23,862 |
$3,060,532.81 |
0.24% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
102,900 |
$3,072,018.51 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
165,985 |
$3,089,206.90 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
100,400 |
$3,122,404.96 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,100 |
$3,126,377.14 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,925,481 |
$3,061,972.95 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,050 |
$2,988,611.75 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
335,667 |
$3,031,568.49 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,615 |
$2,998,047.53 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
95,400 |
$2,952,507.16 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
681,927 |
$2,989,984.49 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
62,114 |
$2,943,833.95 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
79,244 |
$3,040,122.32 |
0.23% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
82,007 |
$2,993,366.42 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,122,359 |
$2,954,402.26 |
0.23% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
139,500 |
$2,990,821.09 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,369,649 |
$2,960,634.48 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
226,851 |
$2,988,545.06 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,739 |
$2,811,903.15 |
0.22% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
39,634 |
$2,877,768.71 |
0.22% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
313,957 |
$2,801,256.17 |
0.22% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
52,489 |
$2,699,260.03 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,051 |
$2,773,522.39 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,372 |
$2,752,524.70 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,558,584 |
$2,728,547.03 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
45,694 |
$2,720,785.46 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
91,224 |
$2,597,359.80 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
414,823 |
$2,659,636.88 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
146,877 |
$2,660,448.69 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
223,900 |
$2,598,707.35 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
90,800 |
$2,610,275.07 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
912,263 |
$2,422,700.94 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
82,600 |
$2,435,844.14 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,033 |
$2,477,255.97 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
89,133 |
$2,512,841.45 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,500 |
$2,441,777.12 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
115,600 |
$2,523,490.43 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
129,500 |
$2,410,334.53 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
855,600 |
$2,500,118.90 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,012 |
$2,367,974.72 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,058 |
$2,290,902.38 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
287,400 |
$2,405,769.62 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
956,284 |
$2,287,250.06 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
263,000 |
$2,288,358.87 |
0.18% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,642 |
$2,312,611.05 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
149,543 |
$2,334,999.50 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,331,851 |
$2,229,283.20 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,485 |
$2,109,907.00 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,100 |
$2,098,184.96 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
78,400 |
$2,121,664.13 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
67,000 |
$1,980,019.49 |
0.15% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,200 |
$1,958,089.40 |
0.15% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,234 |
$1,795,221.44 |
0.14% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,774 |
$1,798,415.31 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,522 |
$1,840,862.81 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,153 |
$1,876,270.86 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
54,748 |
$1,783,135.94 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
68,448 |
$1,835,362.85 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
987 |
$1,735,926.85 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
105,200 |
$1,707,626.84 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,337 |
$1,703,737.15 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
43,800 |
$1,684,456.45 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,100 |
$1,628,129.29 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,114 |
$1,649,786.37 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
195,800 |
$1,738,132.14 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
435,500 |
$1,632,717.67 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,232 |
$1,589,927.35 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
67,859 |
$1,577,065.87 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
80,600 |
$1,597,249.13 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,800 |
$1,516,190.02 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
97,778 |
$1,595,185.04 |
0.12% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
361,766 |
$1,585,406.85 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
47,762 |
$1,541,582.57 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
140,700 |
$1,512,256.24 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
49,300 |
$1,588,402.29 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,501,334 |
$1,483,713.75 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
41,866 |
$1,369,435.80 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
83,300 |
$1,410,030.81 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,700 |
$1,398,196.28 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,954 |
$1,450,879.87 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,300 |
$1,403,531.33 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
90,563 |
$1,423,098.88 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
127,700 |
$1,349,642.17 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
236,450 |
$1,336,015.33 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,908 |
$1,318,237.55 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,246,900 |
$1,257,064.55 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
79,558 |
$1,310,063.24 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
145,200 |
$1,273,884.42 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,960 |
$1,277,404.12 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,199 |
$1,294,504.20 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,007 |
$1,256,571.99 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
152,600 |
$1,283,635.64 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,354 |
$1,324,750.00 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
152,800 |
$1,294,915.29 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
170,800 |
$1,287,406.75 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,811 |
$1,213,572.05 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,292 |
$1,125,845.70 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,429 |
$1,194,073.67 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,344 |
$1,214,060.94 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,914 |
$1,195,844.15 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
98,269 |
$1,142,539.75 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
64,700 |
$1,202,202.19 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,748 |
$1,227,478.42 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
40,978 |
$1,227,896.62 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,238 |
$1,154,128.20 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,399,219 |
$1,059,331.56 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
525,682 |
$1,086,334.60 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
103,875 |
$1,089,353.87 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,464,693 |
$943,546.85 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
79,720,110 |
$501,415.88 |
0.04% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,719 |
$574,279.79 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
184,642 |
$251,925.00 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
369,266 |
$290,783.86 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
363,055,760 |
$261,965.78 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
216,083 |
$154,931.32 |
0.01% |
| Euro |
$EUR |
|
Other |
146,807 |
$171,411.75 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,000,645 |
$107,614.70 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,762 |
$9,995.55 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.93 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
464,856 |
$59,294.35 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
131,627 |
$44,057.71 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$83.08 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,759.82) |
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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