|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,105 |
$20,422,688.34 |
1.60% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,528 |
$19,873,801.48 |
1.55% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,082,134 |
$12,992,358.29 |
1.02% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,688 |
$12,129,437.04 |
0.95% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,515,859 |
$11,903,206.65 |
0.93% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
283,900 |
$11,795,646.86 |
0.92% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,646 |
$11,599,679.66 |
0.91% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
25,746 |
$11,100,948.31 |
0.87% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
34,900 |
$10,058,775.14 |
0.79% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,486 |
$10,039,271.67 |
0.78% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,013 |
$9,612,684.47 |
0.75% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,844 |
$9,526,741.02 |
0.74% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,986 |
$9,328,875.43 |
0.73% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,763 |
$8,897,675.94 |
0.70% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
46,562 |
$9,004,520.42 |
0.70% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
120,300 |
$8,894,609.59 |
0.70% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
352,000 |
$8,123,276.00 |
0.64% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,405 |
$8,128,032.36 |
0.64% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
203,300 |
$8,101,293.04 |
0.63% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
52,619 |
$7,579,666.68 |
0.59% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,818,694 |
$7,604,828.41 |
0.59% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,060 |
$7,359,059.39 |
0.58% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
28,800 |
$7,441,200.04 |
0.58% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,399 |
$7,393,025.73 |
0.58% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
173,300 |
$7,390,002.00 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,218 |
$7,235,947.20 |
0.57% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
90,865 |
$7,175,065.92 |
0.56% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,717 |
$6,982,963.40 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,408,874 |
$7,088,951.37 |
0.55% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
508,130 |
$7,007,763.80 |
0.55% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
466,100 |
$6,870,351.04 |
0.54% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
36,863 |
$6,848,179.16 |
0.54% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
229,622 |
$6,893,728.84 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
130,727 |
$6,833,876.31 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
170,831 |
$6,817,463.85 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,025 |
$6,817,279.24 |
0.53% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,964,404 |
$6,756,551.32 |
0.53% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
852,006 |
$6,631,190.63 |
0.52% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,173 |
$6,604,378.83 |
0.52% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,059 |
$6,651,586.85 |
0.52% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
144,734 |
$6,662,529.62 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
169,700 |
$6,683,497.15 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
128,004 |
$6,475,481.06 |
0.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
395,300 |
$6,532,144.51 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
357,974 |
$6,521,198.35 |
0.51% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
115,232 |
$6,382,013.21 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
535,000 |
$6,368,569.02 |
0.50% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
497,268 |
$6,216,779.92 |
0.49% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
46,900 |
$6,214,057.71 |
0.49% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
165,735 |
$6,240,917.71 |
0.49% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
61,600 |
$6,292,138.56 |
0.49% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,252,507 |
$6,270,842.54 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
252,614 |
$6,167,680.79 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
174,900 |
$6,143,616.96 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
159,281 |
$6,185,435.50 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
539,100 |
$6,199,873.99 |
0.48% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
130,821 |
$6,167,647.52 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
349,000 |
$6,050,842.76 |
0.47% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
38,901 |
$6,012,482.71 |
0.47% |
| US Dollar |
$USD |
|
Other |
5,958,575 |
$5,958,575.38 |
0.47% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,101 |
$5,832,222.87 |
0.46% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,184,064 |
$5,836,580.09 |
0.46% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,432,300 |
$5,891,541.26 |
0.46% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
613,044 |
$5,930,527.94 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
98,296 |
$5,901,407.00 |
0.46% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
972,683 |
$5,822,959.83 |
0.46% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
483,046 |
$5,872,246.55 |
0.46% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
223,704 |
$5,921,004.57 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
255,769 |
$5,931,568.71 |
0.46% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
197,626 |
$5,791,230.11 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,607,100 |
$5,726,602.73 |
0.45% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
615,900 |
$5,706,957.46 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
316,500 |
$5,749,595.14 |
0.45% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
114,000 |
$5,775,346.90 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,084,544 |
$5,743,246.01 |
0.45% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
109,735 |
$5,723,817.48 |
0.45% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,056 |
$5,676,320.43 |
0.44% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,800 |
$5,569,459.43 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
233,648 |
$5,631,995.59 |
0.44% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
40,663 |
$5,644,173.98 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
180,200 |
$5,610,152.12 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
96,683 |
$5,593,162.22 |
0.44% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
390,800 |
$5,652,121.03 |
0.44% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,783,989 |
$5,461,160.06 |
0.43% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
147,217 |
$5,502,627.02 |
0.43% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
138,500 |
$5,442,992.27 |
0.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
33,494 |
$5,510,142.99 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,638,270 |
$5,438,758.56 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
313,500 |
$5,427,144.61 |
0.42% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
197,500 |
$5,434,643.98 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
136,076 |
$5,431,849.55 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
993,900 |
$5,356,187.33 |
0.42% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
110,300 |
$5,243,710.82 |
0.41% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
247,400 |
$5,193,426.84 |
0.41% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
57,511 |
$5,261,926.84 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
365,406 |
$5,190,088.00 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
228,821 |
$5,289,700.76 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
165,000 |
$5,276,429.20 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
136,300 |
$5,224,703.94 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
288,700 |
$5,075,302.20 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
75,472 |
$5,053,534.34 |
0.40% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
205,411 |
$5,108,905.10 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
247,400 |
$5,140,507.20 |
0.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
113,171 |
$5,143,634.04 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,332,575 |
$5,030,476.10 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,721,336 |
$4,976,846.31 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
137,900 |
$4,982,969.13 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
94,059 |
$5,033,179.28 |
0.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
82,200 |
$5,049,488.89 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
979,664 |
$4,999,860.90 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,523,105 |
$4,850,465.60 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
363,800 |
$4,868,852.90 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,565,702 |
$4,865,993.47 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
79,259 |
$4,549,064.05 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
56,557 |
$4,553,191.42 |
0.36% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,813,871 |
$4,568,424.69 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
186,800 |
$4,600,702.48 |
0.36% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
54,787 |
$4,572,299.24 |
0.36% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
826,433 |
$4,579,451.95 |
0.36% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
447,300 |
$4,548,799.52 |
0.36% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,555 |
$4,608,531.98 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
152,400 |
$4,577,551.11 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
124,800 |
$4,547,212.98 |
0.36% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
66,580 |
$4,586,799.46 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
575,800 |
$4,590,085.25 |
0.36% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
173,361 |
$4,542,345.23 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
211,737 |
$4,546,241.59 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
402,100 |
$4,413,765.80 |
0.35% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
86,423 |
$4,518,357.78 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
204,800 |
$4,447,074.08 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,147 |
$4,541,066.08 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,473 |
$4,475,388.96 |
0.35% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
69,300 |
$4,433,647.07 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
96,870 |
$4,497,631.96 |
0.35% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
482,500 |
$4,348,686.75 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,214,400 |
$4,339,072.65 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
183,769 |
$4,177,047.48 |
0.33% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
68,231 |
$4,196,840.00 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
271,156 |
$4,171,780.36 |
0.33% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
161,728 |
$4,158,620.59 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
382,384 |
$4,123,444.03 |
0.32% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
237,876 |
$4,043,653.13 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
215,300 |
$4,152,404.25 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
52,407 |
$4,094,978.19 |
0.32% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
55,451 |
$4,048,994.14 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
64,554 |
$3,959,969.87 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
65,100 |
$3,987,092.00 |
0.31% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
601,732 |
$3,972,402.86 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
32,922 |
$3,830,079.02 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
85,784 |
$3,779,303.75 |
0.30% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
921,287 |
$3,896,251.28 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
560,400 |
$3,861,638.32 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
328,722 |
$3,773,842.21 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,293 |
$3,845,694.84 |
0.30% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
61,853 |
$3,679,453.16 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
39,465 |
$3,763,146.70 |
0.29% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
101,100 |
$3,730,709.11 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
244,200 |
$3,693,135.12 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
350,144 |
$3,708,470.48 |
0.29% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
182,181 |
$3,677,772.56 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,052,727 |
$3,709,140.44 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
841,782 |
$3,520,003.63 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
386,926 |
$3,558,245.86 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
311,000 |
$3,628,772.51 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
102,800 |
$3,523,837.99 |
0.28% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,897 |
$3,590,020.76 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
476,803 |
$3,444,987.10 |
0.27% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,151 |
$3,460,312.15 |
0.27% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
312,649 |
$3,455,695.39 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
130,203 |
$3,478,741.79 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
87,098 |
$3,419,128.37 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
218,700 |
$3,376,590.72 |
0.26% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
329,572 |
$3,343,378.31 |
0.26% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,912,946 |
$3,317,979.73 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
240,900 |
$3,235,675.48 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
695,478 |
$3,162,752.18 |
0.25% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,365 |
$3,201,873.91 |
0.25% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
41,858 |
$3,173,264.26 |
0.25% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
130,134 |
$3,203,705.26 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,673 |
$3,183,613.92 |
0.25% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
34,699 |
$3,161,379.76 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
60,400 |
$3,142,694.39 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,000 |
$3,237,855.68 |
0.25% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,577 |
$3,062,801.16 |
0.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
95,000 |
$3,089,567.69 |
0.24% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,203 |
$3,025,651.38 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
126,789 |
$3,023,628.29 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
81,663 |
$3,112,537.91 |
0.24% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,305,218 |
$2,958,702.84 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
334,195 |
$2,890,369.78 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,000 |
$2,888,110.36 |
0.23% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,400 |
$2,999,187.43 |
0.23% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
129,800 |
$2,932,607.55 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
450,100 |
$2,915,096.62 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
200,300 |
$2,956,135.78 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
49,844 |
$2,834,720.30 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,483 |
$2,767,011.16 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
413,089 |
$2,847,365.68 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
338,900 |
$2,815,188.39 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,117,674 |
$2,871,823.10 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
75,564 |
$2,750,158.20 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
90,847 |
$2,684,357.49 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,547,731 |
$2,689,181.29 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
70,257 |
$2,714,046.45 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
420,593,455 |
$2,624,935.75 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
100,500 |
$2,695,127.82 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
195,900 |
$2,716,732.77 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
225,904 |
$2,675,136.33 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,961 |
$2,520,136.53 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,042 |
$2,559,384.86 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
146,267 |
$2,573,691.86 |
0.20% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
153,500 |
$2,588,677.52 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
679,082 |
$2,555,088.26 |
0.20% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
165,294 |
$2,615,593.85 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
45,506 |
$2,593,173.66 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
78,915 |
$2,604,002.74 |
0.20% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
237,821 |
$2,568,917.12 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,363,933 |
$2,619,512.21 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
52,264 |
$2,390,153.95 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
88,761 |
$2,400,217.56 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,500 |
$2,389,230.38 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
89,900 |
$2,379,904.87 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
908,457 |
$2,345,285.25 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
60,801 |
$2,345,755.40 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
72,408 |
$2,308,517.87 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
287,000 |
$2,248,873.22 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
262,600 |
$2,247,201.51 |
0.18% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
138,700 |
$2,276,407.02 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
114,700 |
$2,286,089.83 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,487 |
$2,208,544.51 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
82,200 |
$2,149,118.10 |
0.17% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
23,763 |
$2,200,155.55 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
74,244 |
$2,196,114.30 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
952,250 |
$2,237,514.05 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
222,500 |
$2,211,185.62 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,484 |
$2,165,345.16 |
0.17% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
851,300 |
$2,231,601.19 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,471 |
$2,101,032.57 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
67,400 |
$2,095,398.83 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
65,900 |
$2,075,979.63 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,200 |
$2,067,155.70 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
129,400 |
$2,038,716.34 |
0.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
148,916 |
$1,960,761.44 |
0.15% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
78,300 |
$1,805,993.61 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
68,165 |
$1,817,530.25 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
989 |
$1,623,114.34 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,200 |
$1,686,252.62 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
54,518 |
$1,629,521.27 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
194,700 |
$1,712,045.18 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,212 |
$1,577,928.93 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,683 |
$1,518,933.32 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,458,906 |
$1,525,209.10 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
105,000 |
$1,525,101.28 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
80,300 |
$1,552,556.57 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
82,800 |
$1,477,101.09 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,018 |
$1,490,071.80 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,911 |
$1,527,616.86 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
97,376 |
$1,508,206.84 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,737 |
$1,552,531.16 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,437 |
$1,543,046.09 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,490,901 |
$1,343,756.70 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,032 |
$1,357,725.71 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,256 |
$1,441,411.62 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,342 |
$1,383,393.48 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
67,581 |
$1,404,461.91 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,600 |
$1,467,442.60 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,900 |
$1,424,647.08 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,007 |
$1,423,481.23 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
34,700 |
$1,458,157.56 |
0.11% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,393,320 |
$1,244,374.52 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,201 |
$1,246,466.09 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,251 |
$1,251,121.17 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
235,468 |
$1,245,845.78 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,873 |
$1,243,296.04 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,242,200 |
$1,217,188.54 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
79,228 |
$1,339,549.11 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,600 |
$1,224,448.87 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
360,261 |
$1,228,029.74 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
90,184 |
$1,276,690.31 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
47,563 |
$1,220,236.82 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,101 |
$1,316,294.98 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
60,400 |
$1,322,322.24 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
40,805 |
$1,253,827.43 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
152,700 |
$1,270,032.99 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
152,900 |
$1,226,417.17 |
0.10% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
49,400 |
$1,326,358.70 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,073 |
$1,235,681.77 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
169,600 |
$1,308,201.73 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
127,800 |
$1,178,946.30 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
523,511 |
$1,175,978.76 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
41,695 |
$1,091,570.45 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,806 |
$1,132,722.35 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
97,854 |
$1,215,177.88 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
144,000 |
$1,137,127.37 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
63,700 |
$1,144,643.48 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,885 |
$1,133,942.42 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
26,893 |
$1,149,605.66 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,274 |
$1,200,650.50 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
433,700 |
$1,173,116.75 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,735 |
$1,076,540.69 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
103,416 |
$1,068,493.49 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,693 |
$870,436.09 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,814,647 |
$486,916.09 |
0.04% |
| Euro |
$EUR |
|
Other |
345,952 |
$398,674.69 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
158,369 |
$211,263.89 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
804,088 |
$84,932.30 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
805,859 |
$118,714.68 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
32,384 |
$23,232.43 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.55 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
136,215 |
$46,065.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
24,371 |
$18,880.21 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
833 |
$88.03 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,771.40) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-6,327,658,180 |
($4,061,033.14) |
-0.32% |
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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