|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,821 |
$22,504,516.40 |
1.70% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,136 |
$21,581,053.23 |
1.63% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,502 |
$14,789,592.73 |
1.12% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,440 |
$14,594,057.69 |
1.10% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
279,900 |
$14,539,237.80 |
1.10% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,051,370 |
$14,199,728.56 |
1.07% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
25,366 |
$12,697,638.23 |
0.96% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,493,463 |
$11,957,613.11 |
0.90% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,346 |
$11,822,343.27 |
0.89% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,438 |
$11,535,195.30 |
0.87% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
34,500 |
$11,444,322.96 |
0.86% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
45,874 |
$10,906,893.37 |
0.82% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
37,453 |
$10,510,306.01 |
0.79% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,520 |
$10,346,631.47 |
0.78% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
118,700 |
$10,355,430.22 |
0.78% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
36,319 |
$9,401,620.79 |
0.71% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,219 |
$9,208,294.65 |
0.69% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
28,400 |
$8,445,041.36 |
0.64% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,111 |
$8,419,553.48 |
0.64% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
346,800 |
$8,262,971.71 |
0.62% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,193 |
$8,151,866.14 |
0.62% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
200,100 |
$8,104,003.12 |
0.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
51,843 |
$7,504,243.40 |
0.57% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,717,950 |
$7,533,612.04 |
0.57% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
47,348 |
$7,541,330.25 |
0.57% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
38,325 |
$7,595,490.48 |
0.57% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
170,900 |
$7,495,791.98 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,117 |
$7,315,647.47 |
0.55% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,125 |
$7,304,204.45 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
66,033 |
$7,351,274.76 |
0.55% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
43,566 |
$7,332,201.13 |
0.55% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
60,800 |
$7,102,670.67 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
459,300 |
$6,973,785.07 |
0.53% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
89,521 |
$7,019,981.45 |
0.53% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
31,587 |
$7,029,584.83 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
226,230 |
$6,967,101.97 |
0.53% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
839,418 |
$6,852,738.23 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
128,795 |
$6,875,204.73 |
0.52% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,388,058 |
$6,937,233.44 |
0.52% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
46,208 |
$6,750,253.52 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
168,307 |
$6,791,113.65 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
167,300 |
$6,793,378.17 |
0.51% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,905,832 |
$6,739,810.50 |
0.51% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
500,622 |
$6,615,996.00 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
527,000 |
$6,507,046.72 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
142,594 |
$6,546,048.85 |
0.49% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
126,112 |
$6,408,138.22 |
0.48% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
113,528 |
$6,418,962.67 |
0.48% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
489,920 |
$6,303,933.46 |
0.48% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
389,300 |
$6,347,480.90 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
40,063 |
$6,381,015.35 |
0.48% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
112,400 |
$6,389,052.57 |
0.48% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,189,675 |
$6,370,570.07 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
352,686 |
$6,196,671.27 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
163,287 |
$6,178,490.55 |
0.47% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
531,100 |
$6,272,338.38 |
0.47% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
128,889 |
$6,209,893.33 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
248,882 |
$6,103,841.80 |
0.46% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,396,364 |
$6,063,338.26 |
0.46% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
194,700 |
$6,082,740.61 |
0.46% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
343,800 |
$6,092,073.72 |
0.46% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
475,910 |
$6,059,686.36 |
0.46% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
156,929 |
$6,075,635.93 |
0.46% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
311,700 |
$6,040,252.39 |
0.46% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,761 |
$6,019,562.07 |
0.45% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,151,796 |
$5,957,953.71 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,583,356 |
$6,017,829.35 |
0.45% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
96,844 |
$5,902,658.32 |
0.45% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
32,998 |
$5,899,746.47 |
0.45% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
220,400 |
$5,961,318.68 |
0.45% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
251,989 |
$5,915,538.60 |
0.45% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
108,115 |
$5,984,257.20 |
0.45% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
603,988 |
$5,824,257.08 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
958,311 |
$5,871,562.65 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
172,500 |
$5,778,197.84 |
0.44% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
606,700 |
$5,783,690.13 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
230,196 |
$5,731,178.17 |
0.43% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
95,255 |
$5,697,148.60 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,068,520 |
$5,652,848.18 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
385,200 |
$5,673,022.03 |
0.43% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
194,706 |
$5,568,405.25 |
0.42% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,508 |
$5,561,562.60 |
0.42% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
108,700 |
$5,582,525.12 |
0.42% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
145,041 |
$5,557,466.22 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
360,006 |
$5,626,898.13 |
0.42% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
177,400 |
$5,533,394.98 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,713,305 |
$5,412,580.33 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
308,700 |
$5,448,894.79 |
0.41% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
56,663 |
$5,477,541.55 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
979,100 |
$5,368,483.24 |
0.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
81,000 |
$5,409,276.92 |
0.41% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
74,356 |
$5,283,177.63 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
243,800 |
$5,265,135.73 |
0.40% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,681,128 |
$5,316,243.46 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
136,500 |
$5,361,936.60 |
0.40% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
134,064 |
$5,364,552.12 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
225,441 |
$5,332,646.56 |
0.40% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
162,600 |
$5,238,345.77 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,614,066 |
$5,363,224.45 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
134,300 |
$5,278,873.14 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,024 |
$5,168,561.87 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
111,499 |
$5,205,219.63 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
284,300 |
$5,026,200.27 |
0.38% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
202,375 |
$5,055,777.50 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,312,887 |
$5,028,915.55 |
0.38% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
243,800 |
$5,064,094.98 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,483,470 |
$5,037,606.79 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
358,600 |
$4,863,473.98 |
0.37% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
135,900 |
$4,925,764.80 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
92,671 |
$4,948,588.77 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
965,188 |
$4,936,541.10 |
0.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,500,601 |
$4,817,197.55 |
0.36% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
85,147 |
$4,831,393.16 |
0.36% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
53,979 |
$4,777,564.23 |
0.36% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
170,801 |
$4,704,896.63 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
55,721 |
$4,609,273.04 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
184,000 |
$4,598,994.22 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
234,360 |
$4,631,207.24 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
814,221 |
$4,591,624.93 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,393 |
$4,702,091.32 |
0.35% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
150,000 |
$4,665,625.47 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
567,400 |
$4,606,192.78 |
0.35% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
208,609 |
$4,648,382.18 |
0.35% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
78,087 |
$4,537,654.88 |
0.34% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,787,071 |
$4,517,264.10 |
0.34% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
475,300 |
$4,443,457.38 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
267,148 |
$4,498,606.22 |
0.34% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
440,500 |
$4,459,348.79 |
0.34% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,415 |
$4,508,023.08 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
95,438 |
$4,538,448.28 |
0.34% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
159,340 |
$4,454,777.65 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
396,100 |
$4,348,872.43 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
201,600 |
$4,381,486.18 |
0.33% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
67,223 |
$4,318,232.62 |
0.33% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
68,100 |
$4,356,357.97 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,196,400 |
$4,385,741.17 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
64,300 |
$4,195,617.75 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
40,539 |
$4,186,913.39 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
122,800 |
$4,187,819.46 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
181,053 |
$4,164,114.75 |
0.31% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
376,736 |
$4,047,310.35 |
0.31% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
907,675 |
$4,104,501.22 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
212,100 |
$4,124,737.10 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
65,596 |
$4,170,456.30 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
63,602 |
$3,928,190.92 |
0.30% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
38,881 |
$3,997,882.91 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
51,631 |
$3,990,850.39 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
552,120 |
$3,928,712.53 |
0.30% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,677 |
$4,030,331.34 |
0.30% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
592,840 |
$3,910,191.21 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
829,346 |
$3,777,893.07 |
0.29% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
54,631 |
$3,902,085.62 |
0.29% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
37,729 |
$3,908,644.97 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,007,623 |
$3,787,711.07 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
381,210 |
$3,691,835.57 |
0.28% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
32,434 |
$3,676,842.69 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
306,600 |
$3,688,968.31 |
0.28% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,000 |
$3,700,640.33 |
0.28% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
60,941 |
$3,729,810.24 |
0.28% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
308,029 |
$3,715,584.55 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
99,500 |
$3,667,343.45 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
128,279 |
$3,707,314.83 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
323,866 |
$3,742,840.10 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
240,600 |
$3,714,025.33 |
0.28% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
344,972 |
$3,741,442.46 |
0.28% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
84,516 |
$3,530,895.30 |
0.27% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
62,219 |
$3,604,991.18 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
85,810 |
$3,562,735.22 |
0.27% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
179,489 |
$3,539,469.86 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
469,759 |
$3,439,045.45 |
0.26% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
41,238 |
$3,470,383.39 |
0.26% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
101,200 |
$3,499,247.22 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,197 |
$3,352,714.63 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
93,400 |
$3,282,638.81 |
0.25% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
128,210 |
$3,256,628.49 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,605 |
$3,249,694.94 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,400 |
$3,249,380.60 |
0.25% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
215,500 |
$3,337,338.77 |
0.25% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
324,704 |
$3,353,307.50 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,869,906 |
$3,295,690.93 |
0.25% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
237,300 |
$3,202,049.02 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
685,202 |
$3,145,691.11 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,021 |
$3,166,739.74 |
0.24% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
40,595 |
$3,140,737.23 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
34,187 |
$3,214,467.22 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
80,455 |
$3,178,403.65 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
49,108 |
$3,034,134.55 |
0.23% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,212,058 |
$3,019,929.32 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
443,300 |
$3,043,490.25 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
59,600 |
$3,046,367.03 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
329,259 |
$2,924,039.25 |
0.22% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
124,917 |
$2,967,309.59 |
0.22% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
127,800 |
$2,959,578.93 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
457,644,545 |
$2,858,848.98 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,101,162 |
$2,858,060.18 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
197,500 |
$2,916,695.39 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,019 |
$2,795,445.41 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
74,448 |
$2,736,386.71 |
0.21% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
67,800 |
$2,767,908.80 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
406,985 |
$2,791,656.60 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
69,217 |
$2,758,475.37 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
162,850 |
$2,717,299.27 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
333,700 |
$2,789,258.77 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
89,503 |
$2,676,225.54 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,510,087 |
$2,645,483.89 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
98,900 |
$2,652,985.16 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
77,751 |
$2,707,190.83 |
0.20% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
234,309 |
$2,620,294.95 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
193,100 |
$2,652,674.66 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,343,781 |
$2,632,991.19 |
0.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
222,568 |
$2,684,398.15 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
51,492 |
$2,458,987.55 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,785 |
$2,487,729.60 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,998 |
$2,493,642.13 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
144,107 |
$2,560,625.39 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
669,050 |
$2,541,049.12 |
0.19% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
44,834 |
$2,580,243.71 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,095 |
$2,374,750.66 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
71,340 |
$2,434,985.75 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
282,600 |
$2,343,598.37 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
87,449 |
$2,378,989.22 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
151,100 |
$2,431,570.22 |
0.18% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
136,700 |
$2,324,092.10 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
88,700 |
$2,384,357.88 |
0.18% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
895,033 |
$2,285,907.05 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
59,901 |
$2,316,337.68 |
0.17% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
23,411 |
$2,246,529.58 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
73,148 |
$2,309,299.63 |
0.17% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,476 |
$2,304,338.10 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
938,182 |
$2,251,708.64 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
258,600 |
$2,273,806.03 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,344 |
$2,243,176.26 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
65,100 |
$2,283,939.38 |
0.17% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
113,100 |
$2,318,170.22 |
0.17% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
838,900 |
$2,273,742.78 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,451 |
$2,154,379.16 |
0.16% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
81,000 |
$2,158,144.62 |
0.16% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
219,300 |
$2,184,437.61 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
66,600 |
$2,104,822.10 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,800 |
$1,989,267.52 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
146,716 |
$2,013,095.73 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
67,157 |
$1,978,459.70 |
0.15% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
127,400 |
$1,986,508.87 |
0.15% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
77,100 |
$1,886,138.38 |
0.14% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,681 |
$1,852,335.01 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
973 |
$1,676,100.23 |
0.13% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,437,350 |
$1,780,811.91 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
43,400 |
$1,708,074.33 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
53,714 |
$1,746,479.94 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
191,900 |
$1,748,468.87 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,104 |
$1,646,455.24 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
79,100 |
$1,562,975.48 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
32,530 |
$1,540,891.27 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,763 |
$1,575,716.00 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,454,097 |
$1,405,964.55 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
47,324 |
$1,396,289.55 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,379 |
$1,511,024.92 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
103,400 |
$1,493,106.95 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,306 |
$1,513,253.11 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
66,581 |
$1,405,477.53 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
81,600 |
$1,455,367.78 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,200 |
$1,504,814.61 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
95,936 |
$1,432,351.77 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
48,705 |
$1,502,648.43 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
24,639 |
$1,420,305.19 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
34,300 |
$1,466,066.53 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,889 |
$1,377,675.18 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
231,988 |
$1,261,079.29 |
0.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,988 |
$1,388,027.03 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,100 |
$1,333,360.61 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
96,410 |
$1,339,839.22 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,056 |
$1,367,053.31 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,200 |
$1,261,464.93 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
354,937 |
$1,300,867.79 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
88,852 |
$1,274,714.60 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,761 |
$1,300,791.15 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
59,600 |
$1,369,785.41 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
150,300 |
$1,319,273.33 |
0.10% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
48,600 |
$1,385,969.07 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
167,200 |
$1,302,231.41 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,275,754 |
$1,275,754.49 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
125,800 |
$1,170,963.62 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,372,732 |
$1,231,338.30 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
515,775 |
$1,193,806.29 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
39,655 |
$1,234,476.06 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,773 |
$1,188,562.99 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
41,079 |
$1,158,820.36 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,438 |
$1,159,287.51 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,223,800 |
$1,210,503.51 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,637 |
$1,145,649.48 |
0.09% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
46,859 |
$1,216,222.86 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
40,201 |
$1,241,382.36 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
26,497 |
$1,162,286.72 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,990 |
$1,245,774.62 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
150,500 |
$1,204,846.10 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
39,481 |
$1,213,490.06 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
427,300 |
$1,191,428.03 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,471 |
$1,077,227.45 |
0.08% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
142,000 |
$1,122,161.56 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
62,900 |
$1,097,483.67 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
101,888 |
$1,073,270.31 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,625 |
$921,187.14 |
0.07% |
| Euro |
$EUR |
|
Other |
396,199 |
$459,551.71 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,503,575 |
$319,451.73 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
158,369 |
$212,499.16 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
804,088 |
$86,245.93 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
805,859 |
$118,889.82 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
24,565 |
$17,676.66 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.76 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
136,215 |
$47,366.10 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
24,371 |
$18,983.16 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-47,139,510 |
($30,706.98) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
833 |
$88.59 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,780.35) |
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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