|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,105 |
$20,715,290.08 |
1.62% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,528 |
$18,928,198.61 |
1.48% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,082,134 |
$14,864,131.07 |
1.17% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,515,859 |
$13,877,507.48 |
1.09% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
283,900 |
$12,362,972.55 |
0.97% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,688 |
$12,157,289.27 |
0.95% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,646 |
$12,011,537.46 |
0.94% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
25,746 |
$10,267,195.81 |
0.81% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
34,900 |
$9,860,320.23 |
0.77% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,486 |
$9,753,955.61 |
0.76% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,013 |
$9,189,602.17 |
0.72% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,844 |
$9,095,439.34 |
0.71% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,986 |
$9,049,778.77 |
0.71% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
120,300 |
$9,116,651.55 |
0.71% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
46,562 |
$8,965,608.46 |
0.70% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,763 |
$8,622,787.73 |
0.68% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
352,000 |
$8,196,011.13 |
0.64% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,405 |
$8,209,218.34 |
0.64% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
203,300 |
$7,731,225.08 |
0.61% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,818,694 |
$7,623,431.97 |
0.60% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,218 |
$7,594,098.11 |
0.60% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
52,619 |
$7,530,090.16 |
0.59% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
173,300 |
$7,498,001.16 |
0.59% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
28,800 |
$7,433,939.87 |
0.58% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,408,874 |
$7,228,036.95 |
0.57% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,399 |
$7,230,461.68 |
0.57% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
130,727 |
$6,979,754.23 |
0.55% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
466,100 |
$6,868,061.14 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
170,831 |
$6,890,522.25 |
0.54% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
508,130 |
$6,938,941.52 |
0.54% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
229,622 |
$6,941,967.81 |
0.54% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
852,006 |
$6,764,534.51 |
0.53% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
90,865 |
$6,737,977.37 |
0.53% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,060 |
$6,764,382.77 |
0.53% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,964,404 |
$6,787,264.34 |
0.53% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
115,232 |
$6,669,842.13 |
0.52% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,717 |
$6,579,882.08 |
0.52% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,173 |
$6,607,961.43 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,025 |
$6,612,312.24 |
0.52% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,059 |
$6,677,233.10 |
0.52% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
144,734 |
$6,639,282.46 |
0.52% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
395,300 |
$6,476,262.35 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
357,974 |
$6,449,364.74 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
169,700 |
$6,530,793.75 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
128,004 |
$6,425,368.07 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
535,000 |
$6,378,788.39 |
0.50% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
36,863 |
$6,437,483.49 |
0.50% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,252,507 |
$6,345,799.40 |
0.50% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
165,735 |
$6,260,426.83 |
0.49% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
539,100 |
$6,240,899.94 |
0.49% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
130,821 |
$6,209,421.78 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
252,614 |
$6,114,593.28 |
0.48% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
972,683 |
$6,135,883.52 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
174,900 |
$6,164,270.94 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
159,281 |
$6,156,782.17 |
0.48% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
61,600 |
$6,140,965.67 |
0.48% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,432,300 |
$6,045,564.38 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
497,268 |
$6,043,103.12 |
0.47% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
349,000 |
$5,999,850.17 |
0.47% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
223,704 |
$5,946,076.36 |
0.47% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
38,901 |
$5,982,234.30 |
0.47% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
613,044 |
$5,853,394.36 |
0.46% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
46,900 |
$5,867,657.17 |
0.46% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
483,046 |
$5,836,844.06 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
96,683 |
$5,888,652.55 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
255,769 |
$5,810,318.46 |
0.46% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
197,626 |
$5,779,495.71 |
0.45% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,184,064 |
$5,762,973.87 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,607,100 |
$5,759,094.71 |
0.45% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
98,296 |
$5,729,844.16 |
0.45% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
33,494 |
$5,743,330.23 |
0.45% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
114,000 |
$5,690,215.01 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,084,544 |
$5,732,802.27 |
0.45% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,056 |
$5,614,539.62 |
0.44% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,800 |
$5,548,265.96 |
0.44% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
615,900 |
$5,599,789.91 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
316,500 |
$5,673,271.61 |
0.44% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
390,800 |
$5,636,526.71 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,101 |
$5,509,377.41 |
0.43% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
57,511 |
$5,506,372.32 |
0.43% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
147,217 |
$5,527,745.26 |
0.43% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
197,500 |
$5,425,871.58 |
0.43% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
138,500 |
$5,513,371.19 |
0.43% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
136,076 |
$5,507,753.01 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
233,648 |
$5,480,942.22 |
0.43% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
40,663 |
$5,511,291.83 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
180,200 |
$5,478,160.99 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,638,270 |
$5,471,096.90 |
0.43% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
247,400 |
$5,297,181.57 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,783,989 |
$5,389,911.46 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
136,300 |
$5,369,638.82 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
109,735 |
$5,375,692.43 |
0.42% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
247,400 |
$5,241,584.26 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
313,500 |
$5,234,948.15 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
365,406 |
$5,285,367.81 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
993,900 |
$5,290,927.65 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
165,000 |
$5,244,732.95 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
288,700 |
$5,044,297.91 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
75,472 |
$5,112,173.73 |
0.40% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
205,411 |
$5,105,542.10 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
228,821 |
$5,149,969.09 |
0.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
113,171 |
$5,157,484.05 |
0.40% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
110,300 |
$4,967,097.51 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,332,575 |
$4,934,234.98 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,721,336 |
$4,916,727.88 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
363,800 |
$4,913,270.14 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
137,900 |
$4,945,444.62 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
94,059 |
$4,969,826.70 |
0.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
82,200 |
$4,977,308.88 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
979,664 |
$4,948,048.60 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,523,105 |
$4,803,774.67 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,565,702 |
$4,900,041.94 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
186,800 |
$4,689,969.08 |
0.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
575,800 |
$4,656,505.58 |
0.37% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
173,361 |
$4,675,312.09 |
0.37% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
79,259 |
$4,596,527.75 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
56,557 |
$4,548,352.39 |
0.36% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,813,871 |
$4,550,771.66 |
0.36% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
86,423 |
$4,564,783.14 |
0.36% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
826,433 |
$4,570,224.03 |
0.36% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
447,300 |
$4,607,166.21 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
152,400 |
$4,597,828.90 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
96,870 |
$4,539,717.25 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
211,737 |
$4,611,119.19 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
124,800 |
$4,492,784.45 |
0.35% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
69,300 |
$4,481,712.92 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
402,100 |
$4,382,574.97 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
204,800 |
$4,379,941.95 |
0.34% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
482,500 |
$4,332,696.05 |
0.34% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,555 |
$4,333,418.02 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,214,400 |
$4,320,275.66 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
183,769 |
$4,222,939.58 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
382,384 |
$4,185,849.52 |
0.33% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
54,787 |
$4,159,049.60 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
271,156 |
$4,221,415.87 |
0.33% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
161,728 |
$4,226,500.99 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
66,580 |
$4,212,633.47 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
237,876 |
$4,075,000.13 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,147 |
$4,062,014.45 |
0.32% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,473 |
$4,097,662.04 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
215,300 |
$4,127,384.11 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
52,407 |
$4,058,758.08 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
64,554 |
$3,956,509.65 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
65,100 |
$3,956,106.54 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
560,400 |
$3,925,818.61 |
0.31% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
55,451 |
$3,920,394.58 |
0.31% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
601,732 |
$3,972,402.86 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
32,922 |
$3,887,514.04 |
0.30% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
68,231 |
$3,845,815.98 |
0.30% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
921,287 |
$3,825,104.03 |
0.30% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
39,465 |
$3,770,515.79 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
101,100 |
$3,781,586.19 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
328,722 |
$3,836,145.66 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
244,200 |
$3,800,309.71 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,293 |
$3,881,450.70 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
311,000 |
$3,695,424.39 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
85,784 |
$3,755,072.29 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
350,144 |
$3,728,239.38 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,052,727 |
$3,673,080.27 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
386,926 |
$3,611,378.50 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,151 |
$3,521,335.68 |
0.28% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
87,098 |
$3,605,647.61 |
0.28% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,897 |
$3,629,820.99 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
841,782 |
$3,481,404.97 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
476,803 |
$3,470,712.59 |
0.27% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
102,800 |
$3,459,501.24 |
0.27% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
61,853 |
$3,429,896.26 |
0.27% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
312,649 |
$3,489,941.94 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
130,203 |
$3,464,240.71 |
0.27% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
182,181 |
$3,424,834.22 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,365 |
$3,328,536.64 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,000 |
$3,271,138.29 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
218,700 |
$3,316,097.89 |
0.26% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
329,572 |
$3,350,940.35 |
0.26% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,912,946 |
$3,333,923.51 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
240,900 |
$3,231,649.54 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
695,478 |
$3,139,583.15 |
0.25% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,577 |
$3,137,230.80 |
0.25% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
130,134 |
$3,193,362.39 |
0.25% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
34,699 |
$3,209,026.52 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
60,400 |
$3,184,106.86 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,203 |
$3,036,880.95 |
0.24% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,673 |
$3,063,263.96 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
126,789 |
$3,048,187.47 |
0.24% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,305,218 |
$2,936,457.53 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
334,195 |
$2,884,685.79 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
95,000 |
$2,982,927.09 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,000 |
$2,903,517.60 |
0.23% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,400 |
$2,917,968.69 |
0.23% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
129,800 |
$2,950,165.75 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
450,100 |
$2,903,825.63 |
0.23% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
81,663 |
$2,916,060.59 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,117,674 |
$2,882,085.21 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
200,300 |
$2,978,336.47 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
49,844 |
$2,846,145.80 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
75,564 |
$2,770,073.37 |
0.22% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
41,858 |
$2,869,358.89 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
413,089 |
$2,754,521.56 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
70,257 |
$2,742,381.65 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
338,900 |
$2,852,814.75 |
0.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
100,500 |
$2,761,640.52 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
195,900 |
$2,760,050.56 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
225,904 |
$2,755,894.40 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,483 |
$2,701,063.83 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
90,847 |
$2,702,813.64 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,547,731 |
$2,681,873.44 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
45,506 |
$2,616,285.15 |
0.21% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
78,915 |
$2,648,124.23 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,961 |
$2,515,811.66 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,042 |
$2,556,884.62 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
146,267 |
$2,585,677.23 |
0.20% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
153,500 |
$2,590,034.02 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
679,082 |
$2,531,360.09 |
0.20% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
165,294 |
$2,563,449.17 |
0.20% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
237,821 |
$2,580,804.89 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,363,933 |
$2,607,621.43 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
52,264 |
$2,422,241.52 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
60,801 |
$2,381,026.38 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
88,761 |
$2,405,336.57 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,500 |
$2,422,072.89 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
388,152,505 |
$2,423,227.03 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
89,900 |
$2,400,214.06 |
0.19% |
| US Dollar |
$USD |
|
Other |
2,402,260 |
$2,402,260.33 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
908,457 |
$2,325,643.52 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
72,408 |
$2,315,249.89 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
287,000 |
$2,239,458.18 |
0.18% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
138,700 |
$2,300,483.12 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
114,700 |
$2,329,871.75 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,487 |
$2,220,293.17 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
82,200 |
$2,180,266.47 |
0.17% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
23,763 |
$2,108,963.37 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
74,244 |
$2,213,244.43 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
952,250 |
$2,207,682.75 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
262,600 |
$2,210,531.53 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
222,500 |
$2,194,512.95 |
0.17% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
851,300 |
$2,213,056.30 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,471 |
$2,058,386.46 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,484 |
$2,042,460.50 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
67,400 |
$2,075,076.00 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
65,900 |
$1,980,764.07 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,200 |
$2,071,750.03 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
129,400 |
$2,057,378.79 |
0.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
148,916 |
$1,949,908.83 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
989 |
$1,727,348.84 |
0.14% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
78,300 |
$1,746,897.23 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
194,700 |
$1,840,713.80 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
68,165 |
$1,812,619.07 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,200 |
$1,683,349.66 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,212 |
$1,563,724.35 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,683 |
$1,524,718.89 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,458,906 |
$1,492,905.90 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
105,000 |
$1,542,604.34 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
80,300 |
$1,566,951.52 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,018 |
$1,519,942.30 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,911 |
$1,541,330.56 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
97,376 |
$1,508,305.99 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,737 |
$1,485,400.58 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,437 |
$1,530,102.15 |
0.12% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
54,518 |
$1,579,073.45 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,032 |
$1,379,867.83 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,342 |
$1,356,685.89 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
67,581 |
$1,418,344.76 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
82,800 |
$1,456,539.85 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,600 |
$1,426,389.09 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,900 |
$1,425,091.37 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
60,400 |
$1,340,378.89 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,007 |
$1,420,501.85 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
34,700 |
$1,433,314.96 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,490,901 |
$1,331,684.21 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,393,320 |
$1,217,789.46 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,251 |
$1,240,220.57 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
235,468 |
$1,234,248.71 |
0.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,256 |
$1,337,096.04 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,873 |
$1,250,659.66 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
97,854 |
$1,252,002.01 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,242,200 |
$1,214,582.70 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
79,228 |
$1,338,449.94 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,600 |
$1,224,944.59 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
360,261 |
$1,271,644.04 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
90,184 |
$1,253,124.11 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
47,563 |
$1,227,151.45 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,101 |
$1,301,279.33 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
152,700 |
$1,258,428.60 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,274 |
$1,217,516.11 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
152,900 |
$1,228,392.34 |
0.10% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
49,400 |
$1,275,743.93 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,073 |
$1,257,841.10 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
169,600 |
$1,291,099.97 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
127,800 |
$1,200,655.45 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
523,511 |
$1,156,255.03 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,201 |
$1,185,316.41 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,806 |
$1,115,024.40 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
144,000 |
$1,167,227.50 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
63,700 |
$1,140,035.05 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,885 |
$1,137,890.31 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
40,805 |
$1,207,347.13 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
26,893 |
$1,163,567.33 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
433,700 |
$1,157,744.93 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,735 |
$1,074,027.98 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
41,695 |
$1,077,378.58 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
103,416 |
$1,068,996.51 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,693 |
$730,868.29 |
0.06% |
| Euro |
$EUR |
|
Other |
427,908 |
$493,420.99 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,814,647 |
$486,735.92 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
158,369 |
$211,279.72 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
804,088 |
$84,866.86 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
112,574,870 |
$73,724.35 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
805,859 |
$118,800.43 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
34,250 |
$24,545.04 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.57 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
136,215 |
$46,287.69 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
24,371 |
$18,915.38 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
833 |
$88.31 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,767.32) |
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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