|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,458 |
$26,051,868.67 |
1.96% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
25,640 |
$24,806,317.17 |
1.87% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,315 |
$14,420,633.71 |
1.09% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,012,234 |
$14,019,315.88 |
1.06% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,121 |
$13,189,909.08 |
0.99% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
274,100 |
$12,892,243.10 |
0.97% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,883 |
$12,680,918.44 |
0.96% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,465,155 |
$12,292,353.03 |
0.93% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,168 |
$11,996,878.55 |
0.90% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
33,500 |
$10,950,365.76 |
0.83% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
36,738 |
$10,872,692.75 |
0.82% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,104 |
$10,124,878.54 |
0.76% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,992 |
$9,464,143.32 |
0.71% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,740 |
$9,213,662.90 |
0.69% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
115,900 |
$9,158,330.48 |
0.69% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,523 |
$8,958,021.27 |
0.68% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,800 |
$9,012,111.91 |
0.68% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,741 |
$8,406,712.66 |
0.63% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
340,200 |
$8,016,642.71 |
0.60% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,921 |
$7,901,131.75 |
0.60% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
42,736 |
$7,928,782.29 |
0.60% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
87,804 |
$7,789,910.29 |
0.59% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
195,800 |
$7,764,874.93 |
0.59% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,069 |
$7,504,489.05 |
0.57% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,983 |
$7,499,874.98 |
0.57% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
167,200 |
$7,536,676.60 |
0.57% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
50,855 |
$7,373,124.27 |
0.56% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,589,309 |
$7,477,043.97 |
0.56% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
37,590 |
$7,458,135.38 |
0.56% |
| US Dollar |
$USD |
|
Other |
7,371,184 |
$7,371,183.78 |
0.56% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,351 |
$7,246,119.75 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
45,329 |
$7,294,148.93 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
64,774 |
$7,272,568.55 |
0.55% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
46,444 |
$7,319,475.76 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
163,800 |
$7,127,328.61 |
0.54% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
111,356 |
$7,069,595.33 |
0.53% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
59,400 |
$6,981,872.99 |
0.53% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,831,045 |
$6,966,535.26 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
126,331 |
$6,926,032.65 |
0.52% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,628 |
$6,927,009.98 |
0.52% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
221,903 |
$6,937,955.28 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
450,300 |
$6,823,841.07 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
123,699 |
$6,709,125.40 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
165,081 |
$6,807,528.45 |
0.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
382,300 |
$6,575,900.88 |
0.50% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
337,400 |
$6,645,677.32 |
0.50% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,361,478 |
$6,542,663.88 |
0.49% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
521,100 |
$6,457,105.09 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
517,300 |
$6,431,130.46 |
0.48% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
939,964 |
$6,370,885.64 |
0.48% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
491,036 |
$6,303,605.52 |
0.48% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
823,346 |
$6,295,733.98 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
480,539 |
$6,237,121.98 |
0.47% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
94,995 |
$6,177,210.30 |
0.47% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
39,301 |
$6,298,070.01 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
93,435 |
$6,210,221.33 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
160,165 |
$6,180,522.99 |
0.47% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
110,000 |
$6,280,287.51 |
0.47% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
247,167 |
$6,178,163.87 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
244,115 |
$6,158,430.14 |
0.46% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,109,445 |
$6,165,055.16 |
0.46% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,350,380 |
$5,959,250.63 |
0.45% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
592,424 |
$5,928,798.54 |
0.45% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
55,583 |
$5,989,046.07 |
0.45% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
139,859 |
$6,032,593.94 |
0.45% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
345,918 |
$6,007,405.94 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
126,415 |
$5,949,017.10 |
0.45% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
190,979 |
$5,851,074.38 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,325 |
$5,859,016.26 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
225,784 |
$5,828,133.78 |
0.44% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
153,926 |
$5,860,152.24 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,109,676 |
$5,723,144.55 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
353,112 |
$5,662,277.01 |
0.43% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
190,700 |
$5,712,678.25 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
174,400 |
$5,689,777.43 |
0.43% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
466,800 |
$5,714,815.94 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,048,058 |
$5,719,042.94 |
0.43% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
106,049 |
$5,766,692.82 |
0.43% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,137 |
$5,508,911.29 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
303,400 |
$5,572,128.16 |
0.42% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
168,700 |
$5,627,746.83 |
0.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
32,364 |
$5,586,897.15 |
0.42% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
216,182 |
$5,557,479.70 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
306,100 |
$5,626,520.33 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,583,162 |
$5,518,819.16 |
0.42% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
377,400 |
$5,534,283.72 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,553,036 |
$5,483,815.19 |
0.41% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
133,700 |
$5,419,691.70 |
0.41% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
133,200 |
$5,468,003.65 |
0.41% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
131,503 |
$5,371,536.98 |
0.41% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
595,500 |
$5,453,406.25 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
159,400 |
$5,395,569.60 |
0.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
79,500 |
$5,495,840.27 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
279,300 |
$5,240,875.54 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
221,128 |
$5,257,734.62 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
131,700 |
$5,275,773.07 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
239,000 |
$5,166,715.83 |
0.39% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
239,000 |
$5,220,739.07 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,631,072 |
$5,166,864.18 |
0.39% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,622,921 |
$5,161,550.98 |
0.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
83,518 |
$5,167,014.48 |
0.39% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
142,258 |
$5,155,563.03 |
0.39% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
52,951 |
$5,165,094.25 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,300 |
$5,180,221.98 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
72,937 |
$5,046,564.23 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,287,779 |
$5,064,419.47 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
109,361 |
$4,977,330.78 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
960,800 |
$5,104,191.23 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,991 |
$4,912,443.54 |
0.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,471,864 |
$4,919,693.63 |
0.37% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
198,505 |
$4,870,666.79 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
229,874 |
$4,855,424.44 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
90,897 |
$4,851,570.33 |
0.37% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,379,566 |
$4,914,914.33 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,233 |
$4,907,520.24 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
54,654 |
$4,765,824.10 |
0.36% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
262,029 |
$4,740,146.71 |
0.36% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,288 |
$4,817,799.59 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
156,291 |
$4,720,528.96 |
0.36% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
106,500 |
$4,639,418.49 |
0.35% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
76,597 |
$4,598,097.96 |
0.35% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
65,937 |
$4,594,150.66 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
798,633 |
$4,625,783.54 |
0.35% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
147,600 |
$4,694,025.68 |
0.35% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
946,702 |
$4,661,609.83 |
0.35% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
167,535 |
$4,707,530.21 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
180,600 |
$4,555,113.81 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
93,607 |
$4,520,176.87 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,173,800 |
$4,497,238.93 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
556,300 |
$4,560,007.83 |
0.34% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
204,617 |
$4,509,131.77 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
388,700 |
$4,361,328.01 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,752,855 |
$4,426,045.44 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
431,500 |
$4,440,577.09 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,600 |
$4,274,479.61 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
466,500 |
$4,254,489.37 |
0.32% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
890,319 |
$4,294,307.48 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
67,300 |
$4,242,564.27 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
208,200 |
$4,242,043.20 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
198,300 |
$4,136,204.44 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,900 |
$4,156,898.29 |
0.31% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
38,135 |
$4,057,634.31 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,398 |
$4,114,370.86 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
177,587 |
$4,020,230.07 |
0.30% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
369,517 |
$3,963,590.73 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
62,379 |
$4,019,920.42 |
0.30% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
39,759 |
$3,973,261.71 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
50,645 |
$4,043,812.12 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
541,545 |
$3,985,755.72 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
64,341 |
$3,996,229.29 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
125,824 |
$3,932,655.95 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
37,008 |
$3,963,507.42 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
813,463 |
$3,894,284.86 |
0.29% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
31,812 |
$3,782,900.93 |
0.29% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,500 |
$3,826,955.08 |
0.29% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
59,780 |
$3,863,684.12 |
0.29% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
53,585 |
$3,818,864.64 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
373,918 |
$3,650,005.41 |
0.28% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
40,449 |
$3,730,863.31 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
99,600 |
$3,694,077.16 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
61,025 |
$3,714,854.88 |
0.28% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
302,131 |
$3,721,396.72 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
97,900 |
$3,662,375.29 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
317,663 |
$3,721,888.36 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
581,485 |
$3,657,005.69 |
0.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,949,715 |
$3,726,241.08 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,300 |
$3,597,603.98 |
0.27% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
82,903 |
$3,596,194.63 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
211,300 |
$3,557,598.65 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
84,163 |
$3,617,859.76 |
0.27% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
236,000 |
$3,618,572.71 |
0.27% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
338,320 |
$3,522,682.68 |
0.27% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,515 |
$3,514,329.80 |
0.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
176,051 |
$3,469,618.26 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
232,900 |
$3,338,528.24 |
0.25% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,985 |
$3,376,733.27 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
91,100 |
$3,250,690.96 |
0.25% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
78,911 |
$3,340,757.67 |
0.25% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
318,484 |
$3,283,112.61 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,815,046 |
$3,250,796.38 |
0.25% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
460,767 |
$3,237,830.01 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
36,310 |
$3,117,100.66 |
0.24% |
| Japanese Yen |
$JPY |
|
Other |
504,664,864 |
$3,168,811.15 |
0.24% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
435,300 |
$3,134,958.08 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
58,200 |
$3,159,496.43 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
48,164 |
$3,003,631.61 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
672,462 |
$3,030,708.31 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
39,823 |
$3,007,847.50 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
125,759 |
$3,059,850.08 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
122,521 |
$3,080,515.89 |
0.23% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
229,826 |
$3,084,017.72 |
0.23% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
91,100 |
$3,066,506.18 |
0.23% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,093,290 |
$2,892,347.61 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
322,843 |
$2,902,204.86 |
0.22% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
33,537 |
$2,974,855.01 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,080,076 |
$2,973,254.99 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
193,300 |
$2,866,760.59 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
30,427 |
$2,777,446.79 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
87,788 |
$2,776,972.66 |
0.21% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
67,000 |
$2,757,994.55 |
0.21% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
125,600 |
$2,842,196.30 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
67,887 |
$2,794,832.91 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
159,732 |
$2,840,622.15 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
326,800 |
$2,728,035.71 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
73,023 |
$2,683,829.03 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,938 |
$2,639,458.78 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,462,595 |
$2,623,826.78 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
399,187 |
$2,704,958.78 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
43,971 |
$2,595,465.78 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
97,400 |
$2,621,754.93 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
189,100 |
$2,683,364.20 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,318,052 |
$2,674,942.24 |
0.20% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,591 |
$2,462,449.21 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,559 |
$2,499,635.95 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
141,348 |
$2,532,372.86 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
656,242 |
$2,540,799.93 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
76,259 |
$2,504,785.42 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
218,307 |
$2,508,238.40 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
69,970 |
$2,349,842.95 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
71,747 |
$2,424,092.57 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
148,600 |
$2,351,251.05 |
0.18% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
133,900 |
$2,370,458.37 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
110,700 |
$2,330,562.90 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
86,600 |
$2,353,884.37 |
0.18% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
877,889 |
$2,302,903.96 |
0.17% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
50,503 |
$2,296,839.73 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
58,758 |
$2,273,998.41 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
277,700 |
$2,276,315.31 |
0.17% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
85,769 |
$2,253,918.98 |
0.17% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,453 |
$2,261,416.67 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
920,174 |
$2,209,760.81 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
254,000 |
$2,230,364.51 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,900 |
$2,294,524.58 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,166 |
$2,253,485.72 |
0.17% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
822,500 |
$2,313,633.71 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,418 |
$2,185,451.28 |
0.16% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
79,400 |
$2,160,673.01 |
0.16% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,958 |
$2,180,019.80 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
64,800 |
$2,152,337.29 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
63,300 |
$2,169,286.41 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,400 |
$2,146,384.97 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
125,300 |
$2,067,943.73 |
0.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
143,909 |
$1,971,458.96 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
65,874 |
$1,942,396.41 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
52,691 |
$1,849,604.45 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
188,000 |
$1,915,825.83 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
43,000 |
$1,683,929.31 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
75,700 |
$1,758,641.25 |
0.13% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,613 |
$1,683,029.85 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
958 |
$1,547,388.36 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,973 |
$1,572,939.67 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,409,886 |
$1,601,141.47 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,266 |
$1,583,343.08 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,902 |
$1,544,232.83 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,571 |
$1,531,001.51 |
0.12% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,489 |
$1,435,725.56 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,988 |
$1,508,446.62 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
101,600 |
$1,482,231.48 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
77,700 |
$1,497,261.15 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
80,000 |
$1,404,954.03 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
26,600 |
$1,461,901.85 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
94,097 |
$1,409,123.86 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
47,774 |
$1,467,756.92 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
58,300 |
$1,421,397.67 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
33,400 |
$1,488,755.17 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,407,445 |
$1,305,572.49 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
46,421 |
$1,281,531.38 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
227,811 |
$1,308,178.11 |
0.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,642 |
$1,347,441.42 |
0.10% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
65,310 |
$1,385,667.90 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,400 |
$1,342,916.48 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
94,565 |
$1,304,320.95 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
76,557 |
$1,350,154.54 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,200 |
$1,338,731.05 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
348,140 |
$1,293,670.07 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
87,154 |
$1,306,911.39 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,325 |
$1,356,913.50 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
24,167 |
$1,330,489.66 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
147,200 |
$1,312,545.36 |
0.10% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
47,900 |
$1,372,051.60 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
162,700 |
$1,293,951.00 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
123,700 |
$1,183,291.70 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,346,432 |
$1,190,620.52 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
505,875 |
$1,187,081.81 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
38,455 |
$1,187,281.02 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,640 |
$1,212,848.65 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
40,288 |
$1,223,850.47 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,968 |
$1,225,880.58 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,200,700 |
$1,204,228.00 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
139,000 |
$1,135,896.01 |
0.09% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
45,962 |
$1,225,278.52 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
39,430 |
$1,208,082.69 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,627 |
$1,164,246.61 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
148,000 |
$1,225,705.52 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,721 |
$1,190,525.61 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
419,200 |
$1,195,602.75 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
61,300 |
$1,092,904.05 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,317 |
$1,117,388.71 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
98,286 |
$1,037,979.77 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,534 |
$1,019,924.36 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,991 |
$1,091,359.17 |
0.08% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,133 |
$990,461.74 |
0.07% |
| Euro |
$EUR |
|
Other |
286,239 |
$333,783.38 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
158,370 |
$213,102.54 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
107,948,728 |
$71,752.00 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
24,565 |
$17,804.78 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.93 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
517,194 |
$65,998.15 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-777 |
($275.70) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$61.54 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
24,371 |
$19,091.72 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$189.62 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,805.33) |
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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