|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,105 |
$24,008,761.67 |
1.83% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,528 |
$19,869,462.92 |
1.52% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,515,859 |
$18,275,129.89 |
1.40% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,082,134 |
$18,136,801.82 |
1.39% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,688 |
$14,503,950.42 |
1.11% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,646 |
$14,274,556.06 |
1.09% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
283,900 |
$12,250,220.32 |
0.94% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,486 |
$10,555,065.47 |
0.81% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
25,746 |
$10,308,404.18 |
0.79% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,013 |
$9,779,193.43 |
0.75% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
46,562 |
$9,835,438.37 |
0.75% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
34,900 |
$9,386,664.13 |
0.72% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,986 |
$9,323,343.00 |
0.71% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,844 |
$8,986,058.32 |
0.69% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
352,000 |
$8,519,692.07 |
0.65% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,405 |
$8,212,484.65 |
0.63% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,763 |
$8,171,847.47 |
0.62% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,818,694 |
$8,057,954.93 |
0.62% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
120,300 |
$8,145,671.79 |
0.62% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
203,300 |
$7,816,097.83 |
0.60% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,408,874 |
$7,659,391.77 |
0.59% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,399 |
$7,719,857.52 |
0.59% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
52,619 |
$7,638,602.29 |
0.58% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,060 |
$7,532,356.77 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,218 |
$7,450,276.16 |
0.57% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
173,300 |
$7,487,560.26 |
0.57% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
508,130 |
$7,433,867.27 |
0.57% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,964,404 |
$7,265,099.26 |
0.56% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
90,865 |
$7,256,482.64 |
0.55% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
28,800 |
$7,144,758.29 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
229,622 |
$7,155,752.47 |
0.55% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,173 |
$7,109,155.44 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,025 |
$7,083,008.23 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
130,727 |
$6,948,911.53 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
170,831 |
$6,914,822.70 |
0.53% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,059 |
$6,888,771.95 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
466,100 |
$6,767,835.50 |
0.52% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
144,734 |
$6,814,360.76 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
128,004 |
$6,626,048.34 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
852,006 |
$6,646,218.19 |
0.51% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,717 |
$6,674,509.42 |
0.51% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
61,600 |
$6,614,358.17 |
0.51% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
115,232 |
$6,582,542.26 |
0.50% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,252,507 |
$6,480,387.96 |
0.50% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
395,300 |
$6,392,798.14 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
535,000 |
$6,436,656.71 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
40,663 |
$6,404,091.29 |
0.49% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
165,735 |
$6,423,515.06 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
169,700 |
$6,471,028.97 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,101 |
$6,318,483.09 |
0.48% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,432,300 |
$6,340,653.58 |
0.48% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
38,901 |
$6,309,939.26 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
252,614 |
$6,205,633.91 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
497,268 |
$6,209,363.30 |
0.47% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
46,900 |
$6,181,208.11 |
0.47% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
972,683 |
$6,103,053.60 |
0.47% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
174,900 |
$6,190,410.92 |
0.47% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
159,281 |
$6,214,098.76 |
0.47% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
539,100 |
$6,091,822.94 |
0.47% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
130,821 |
$6,192,396.04 |
0.47% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
197,626 |
$5,960,666.63 |
0.46% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
349,000 |
$6,084,085.20 |
0.46% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
223,704 |
$6,039,680.42 |
0.46% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,084,544 |
$6,002,534.58 |
0.46% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,056 |
$5,865,912.55 |
0.45% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
613,044 |
$5,836,573.15 |
0.45% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
98,296 |
$5,855,419.78 |
0.45% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
357,974 |
$5,884,737.10 |
0.45% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,638,270 |
$5,898,916.99 |
0.45% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
255,769 |
$5,905,404.63 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
136,076 |
$5,794,184.09 |
0.44% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
36,863 |
$5,749,753.92 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
96,683 |
$5,749,791.94 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
33,494 |
$5,701,823.52 |
0.44% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
114,000 |
$5,761,620.36 |
0.44% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,607,100 |
$5,637,705.58 |
0.43% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
138,500 |
$5,615,766.41 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
233,648 |
$5,639,130.74 |
0.43% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
483,046 |
$5,691,824.80 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
615,900 |
$5,601,312.66 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
316,500 |
$5,617,302.45 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
390,800 |
$5,682,151.03 |
0.43% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,800 |
$5,460,685.53 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
313,500 |
$5,446,844.75 |
0.42% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
180,200 |
$5,460,591.80 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
136,300 |
$5,472,764.44 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
109,735 |
$5,542,586.37 |
0.42% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
205,411 |
$5,326,340.31 |
0.41% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
247,400 |
$5,316,466.93 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,184,064 |
$5,400,596.03 |
0.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,783,989 |
$5,337,666.61 |
0.41% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
57,511 |
$5,404,548.32 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
147,217 |
$5,404,965.84 |
0.41% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
197,500 |
$5,419,849.55 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
993,900 |
$5,368,972.44 |
0.41% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
247,400 |
$5,240,565.35 |
0.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
113,171 |
$5,247,206.79 |
0.40% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
165,000 |
$5,249,733.15 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
288,700 |
$5,115,892.49 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
75,472 |
$5,148,439.91 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
365,406 |
$5,141,079.64 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
137,900 |
$5,074,056.10 |
0.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
82,200 |
$5,127,662.20 |
0.39% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
110,300 |
$4,925,487.54 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,332,575 |
$5,000,895.80 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
94,059 |
$4,976,111.99 |
0.38% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
228,821 |
$5,003,128.52 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
979,664 |
$4,989,764.58 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,523,105 |
$4,863,208.53 |
0.37% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,721,336 |
$4,821,254.96 |
0.37% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
363,800 |
$4,788,857.19 |
0.37% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,565,702 |
$4,900,479.63 |
0.37% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
79,259 |
$4,679,395.49 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
186,800 |
$4,707,877.83 |
0.36% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,555 |
$4,766,289.76 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
575,800 |
$4,762,867.99 |
0.36% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,813,871 |
$4,588,267.59 |
0.35% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
54,787 |
$4,566,152.75 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
826,433 |
$4,612,376.88 |
0.35% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
447,300 |
$4,593,346.26 |
0.35% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
211,737 |
$4,617,371.16 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
402,100 |
$4,480,033.47 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
56,557 |
$4,433,113.96 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
204,800 |
$4,487,874.41 |
0.34% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
482,500 |
$4,390,534.50 |
0.34% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
152,400 |
$4,390,036.03 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
124,800 |
$4,463,124.78 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
96,870 |
$4,443,290.09 |
0.34% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
173,361 |
$4,510,503.70 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
382,384 |
$4,273,784.61 |
0.33% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
86,423 |
$4,379,494.50 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
271,156 |
$4,376,648.39 |
0.33% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,473 |
$4,331,661.10 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
66,580 |
$4,329,315.95 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
183,769 |
$4,189,224.92 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,147 |
$4,142,310.75 |
0.32% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
61,853 |
$4,171,496.66 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
69,300 |
$4,136,227.18 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
215,300 |
$4,195,645.82 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,214,400 |
$4,178,640.61 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
64,554 |
$4,070,055.66 |
0.31% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
237,876 |
$4,016,719.05 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
65,100 |
$4,025,424.97 |
0.31% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
68,231 |
$4,003,448.18 |
0.31% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
161,728 |
$4,077,234.88 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
52,407 |
$4,037,950.24 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
560,400 |
$4,036,745.76 |
0.31% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
55,451 |
$4,104,567.55 |
0.31% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
101,100 |
$3,876,194.39 |
0.30% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,897 |
$3,895,663.27 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,293 |
$3,869,363.55 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
85,784 |
$3,842,165.20 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
39,465 |
$3,858,913.69 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
244,200 |
$3,752,461.01 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
601,732 |
$3,783,252.09 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
386,926 |
$3,665,333.41 |
0.28% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
32,922 |
$3,689,150.18 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
328,722 |
$3,650,204.27 |
0.28% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
87,098 |
$3,650,016.18 |
0.28% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
350,144 |
$3,670,104.84 |
0.28% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
182,181 |
$3,641,261.33 |
0.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,052,727 |
$3,633,736.71 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
311,000 |
$3,571,732.39 |
0.27% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
102,800 |
$3,559,781.96 |
0.27% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,151 |
$3,523,368.23 |
0.27% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
921,287 |
$3,495,743.53 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
329,572 |
$3,498,900.52 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
841,782 |
$3,455,536.69 |
0.26% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
476,803 |
$3,383,547.54 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
130,134 |
$3,405,543.23 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,000 |
$3,372,465.29 |
0.26% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
312,649 |
$3,373,487.41 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
218,700 |
$3,339,737.75 |
0.26% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
130,203 |
$3,425,191.99 |
0.26% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
695,478 |
$3,301,848.89 |
0.25% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,365 |
$3,264,551.09 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
95,000 |
$3,259,515.51 |
0.25% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,400 |
$3,303,068.00 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
60,400 |
$3,219,546.42 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,912,946 |
$3,301,980.45 |
0.25% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
240,900 |
$3,180,575.98 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,577 |
$3,180,684.84 |
0.24% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,673 |
$3,161,273.12 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
81,663 |
$3,140,024.19 |
0.24% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
41,858 |
$3,059,028.72 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
126,789 |
$2,977,949.58 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
338,900 |
$2,965,483.11 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
450,100 |
$2,975,659.89 |
0.23% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
34,699 |
$3,068,153.84 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,117,674 |
$3,033,460.80 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
200,300 |
$3,028,294.23 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
334,195 |
$2,905,487.52 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
75,564 |
$2,871,938.24 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,000 |
$2,920,391.82 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
413,089 |
$2,897,988.52 |
0.22% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
129,800 |
$2,853,931.96 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
70,257 |
$2,870,879.12 |
0.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
100,500 |
$2,873,031.42 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
195,900 |
$2,862,615.19 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
49,844 |
$2,775,352.14 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,483 |
$2,764,812.76 |
0.21% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,042 |
$2,736,158.37 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
90,847 |
$2,805,992.20 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,203 |
$2,783,862.85 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,547,731 |
$2,701,619.27 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
165,294 |
$2,754,503.39 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,363,933 |
$2,798,382.21 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
225,904 |
$2,693,013.28 |
0.21% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,305,218 |
$2,573,553.06 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,961 |
$2,611,674.73 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
146,267 |
$2,610,643.83 |
0.20% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
153,500 |
$2,569,781.28 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
679,082 |
$2,614,671.49 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
45,506 |
$2,599,596.36 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
78,915 |
$2,659,130.97 |
0.20% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
60,801 |
$2,437,389.69 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,500 |
$2,449,991.06 |
0.19% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
237,821 |
$2,460,246.60 |
0.19% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
138,700 |
$2,545,965.58 |
0.19% |
| US Dollar |
$USD |
|
Other |
2,478,764 |
$2,478,764.13 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
908,457 |
$2,387,850.21 |
0.18% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
52,264 |
$2,378,342.45 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
88,761 |
$2,389,165.40 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
952,250 |
$2,356,125.09 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
369,280,280 |
$2,308,723.23 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
114,700 |
$2,339,133.27 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
89,900 |
$2,408,422.25 |
0.18% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
851,300 |
$2,367,770.53 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,487 |
$2,222,225.62 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
82,200 |
$2,204,976.76 |
0.17% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
23,763 |
$2,201,253.89 |
0.17% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
72,408 |
$2,289,708.17 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
74,244 |
$2,227,027.46 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
287,000 |
$2,200,773.57 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
262,600 |
$2,195,409.90 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
222,500 |
$2,216,709.29 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,484 |
$2,216,190.57 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,471 |
$2,085,960.37 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
67,400 |
$2,063,100.50 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
65,900 |
$2,030,700.76 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,200 |
$2,117,940.43 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
129,400 |
$2,112,160.87 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
78,300 |
$1,898,504.25 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
148,916 |
$1,912,435.71 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
989 |
$1,869,231.36 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,342 |
$1,666,859.10 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,200 |
$1,712,953.15 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
54,518 |
$1,721,095.30 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
194,700 |
$1,668,470.82 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
68,165 |
$1,761,149.91 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,212 |
$1,617,139.28 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,683 |
$1,604,370.45 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
105,000 |
$1,538,484.89 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
67,581 |
$1,508,852.72 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
80,300 |
$1,580,347.73 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,018 |
$1,570,417.19 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,911 |
$1,530,187.88 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,737 |
$1,529,609.63 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,437 |
$1,555,185.48 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,458,906 |
$1,379,776.39 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,256 |
$1,399,554.61 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
82,800 |
$1,448,319.41 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,600 |
$1,440,746.29 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,900 |
$1,403,933.51 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
79,228 |
$1,375,039.76 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
97,376 |
$1,491,202.24 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
60,400 |
$1,406,189.56 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,007 |
$1,423,200.84 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
49,400 |
$1,435,106.64 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,490,901 |
$1,336,492.12 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,032 |
$1,369,196.75 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,201 |
$1,289,782.95 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,251 |
$1,271,840.84 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
235,468 |
$1,274,412.05 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,873 |
$1,257,544.91 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
360,261 |
$1,262,790.45 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
90,184 |
$1,246,770.71 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
47,563 |
$1,290,375.63 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,101 |
$1,371,968.39 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
152,700 |
$1,260,049.33 |
0.10% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
34,700 |
$1,360,503.78 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
152,900 |
$1,266,147.45 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
169,600 |
$1,309,564.24 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
127,800 |
$1,230,487.91 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,393,320 |
$1,211,869.88 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
523,511 |
$1,147,673.93 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
97,854 |
$1,202,901.78 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,242,200 |
$1,232,047.16 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
144,000 |
$1,189,978.54 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
63,700 |
$1,144,554.96 |
0.09% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,600 |
$1,193,706.88 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
40,805 |
$1,220,188.94 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
26,893 |
$1,147,401.75 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,274 |
$1,192,189.11 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,073 |
$1,232,347.64 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
433,700 |
$1,177,054.09 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,735 |
$1,048,459.50 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
8,373,844 |
$1,068,569.35 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
41,695 |
$1,035,616.75 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,806 |
$1,067,693.00 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,885 |
$1,108,529.86 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
103,416 |
$1,082,032.95 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,693 |
$827,891.32 |
0.06% |
| Euro |
$EUR |
|
Other |
360,020 |
$416,902.99 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
233,555 |
$313,360.22 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
1,865,136 |
$275,317.09 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
92,384 |
$66,139.93 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
203,613 |
$69,459.17 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,071,928 |
$112,931.97 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.71 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
18,483 |
$14,399.02 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
89,686,870 |
$58,545.78 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$99.34 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,774.43) |
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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