|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,000 |
$9,702,315.72 |
0.84% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,643 |
$8,155,283.37 |
0.71% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
43,789 |
$7,705,129.25 |
0.67% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,498 |
$7,240,779.78 |
0.63% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,126 |
$7,254,433.32 |
0.63% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
259,100 |
$7,199,831.35 |
0.63% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,381,500 |
$7,179,289.03 |
0.62% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,638 |
$7,189,217.53 |
0.62% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,408 |
$7,123,780.82 |
0.62% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
109,900 |
$7,130,172.69 |
0.62% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
47,945 |
$7,048,527.40 |
0.61% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
82,794 |
$6,994,469.07 |
0.61% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
317,900 |
$7,032,761.02 |
0.61% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
180,200 |
$6,922,992.59 |
0.60% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,206 |
$6,913,682.44 |
0.60% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,000 |
$6,871,525.90 |
0.60% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
180,074 |
$6,766,912.07 |
0.59% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
116,634 |
$6,655,473.69 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
104,996 |
$6,717,605.75 |
0.58% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
19,904 |
$6,711,025.01 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,291 |
$6,717,735.79 |
0.58% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,790 |
$6,713,553.32 |
0.58% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,612,315 |
$6,546,790.48 |
0.57% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,216,190 |
$6,483,654.94 |
0.56% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
453,104 |
$6,429,730.78 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
42,734 |
$6,408,266.43 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,458 |
$6,413,832.82 |
0.56% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
212,899 |
$6,464,122.84 |
0.56% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
89,565 |
$6,400,189.69 |
0.56% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,300 |
$6,495,302.71 |
0.56% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
233,052 |
$6,394,961.54 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
209,228 |
$6,429,690.29 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
119,116 |
$6,361,076.82 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
155,661 |
$6,369,676.67 |
0.55% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,213,109 |
$6,306,217.88 |
0.55% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
163,900 |
$6,278,277.00 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,283,748 |
$6,319,826.08 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
154,800 |
$6,289,473.96 |
0.55% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
424,800 |
$6,210,445.17 |
0.54% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
320,700 |
$6,195,243.95 |
0.54% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,101 |
$6,256,678.82 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,069 |
$6,218,200.16 |
0.54% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
145,136 |
$6,190,955.04 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
158,200 |
$6,188,927.59 |
0.54% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
119,200 |
$6,204,407.20 |
0.54% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,889 |
$6,070,322.36 |
0.53% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
49,921 |
$6,059,089.34 |
0.53% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,897,349 |
$6,068,192.05 |
0.53% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,170 |
$6,130,908.28 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
159,700 |
$6,149,812.48 |
0.53% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
326,163 |
$6,123,289.67 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,874,830 |
$6,072,453.04 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
463,001 |
$6,102,989.37 |
0.53% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
225,500 |
$5,964,114.67 |
0.52% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
776,336 |
$5,947,246.59 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
487,300 |
$6,017,052.88 |
0.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,427 |
$6,037,345.14 |
0.52% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
150,400 |
$5,948,170.90 |
0.52% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
62,800 |
$5,883,981.33 |
0.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
359,800 |
$5,698,948.82 |
0.50% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
491,100 |
$5,778,214.86 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
356,400 |
$5,748,351.03 |
0.50% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
99,989 |
$5,760,935.88 |
0.50% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,172 |
$5,586,560.81 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
886,294 |
$5,688,476.35 |
0.49% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,700 |
$5,610,043.44 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,050 |
$5,485,434.59 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
230,180 |
$5,496,436.62 |
0.48% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
4,988 |
$5,552,885.69 |
0.48% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,708 |
$5,490,816.54 |
0.48% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
124,200 |
$5,506,375.34 |
0.48% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,464,371 |
$5,434,747.94 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,095 |
$5,428,742.89 |
0.47% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
558,599 |
$5,251,806.10 |
0.46% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
78,748 |
$5,303,946.86 |
0.46% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
185,300 |
$5,242,768.01 |
0.46% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
285,400 |
$5,124,413.25 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
123,988 |
$5,150,841.99 |
0.45% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,213 |
$5,134,356.10 |
0.45% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,121 |
$5,143,335.87 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
988,223 |
$5,208,340.18 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,042 |
$5,117,690.69 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,534 |
$5,008,894.54 |
0.44% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
134,143 |
$5,105,375.02 |
0.44% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
126,200 |
$5,011,880.40 |
0.44% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
247,074 |
$5,095,974.15 |
0.44% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
125,700 |
$5,039,396.67 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
440,145 |
$5,015,047.62 |
0.44% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
147,366 |
$5,054,719.62 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
203,837 |
$5,059,795.62 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
151,015 |
$5,025,242.24 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,480,862 |
$4,893,979.10 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
332,952 |
$4,932,308.11 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
331,800 |
$4,946,430.00 |
0.43% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,051 |
$4,957,954.50 |
0.43% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,400 |
$4,906,553.12 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,492,772 |
$4,927,923.03 |
0.43% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
157,965 |
$4,946,631.69 |
0.43% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,217 |
$4,834,046.92 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,214,249 |
$4,807,934.02 |
0.42% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
225,500 |
$4,859,768.59 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,989,226 |
$4,788,633.17 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,358,981 |
$4,808,037.15 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,072,426 |
$4,783,064.48 |
0.42% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
561,000 |
$4,860,603.07 |
0.42% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
524,800 |
$4,825,809.73 |
0.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
262,800 |
$4,729,807.18 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
187,165 |
$4,765,007.92 |
0.41% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,652,775 |
$4,732,654.48 |
0.41% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
216,749 |
$4,667,277.57 |
0.41% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,267 |
$4,697,365.10 |
0.41% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
196,200 |
$4,669,535.91 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
905,300 |
$4,707,451.74 |
0.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,000 |
$4,680,713.89 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,871 |
$4,601,255.26 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
407,500 |
$4,659,547.02 |
0.40% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
138,600 |
$4,554,132.03 |
0.40% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,400 |
$4,586,625.75 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
208,498 |
$4,641,028.14 |
0.40% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
192,932 |
$4,544,715.49 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
170,100 |
$4,326,265.93 |
0.38% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,260 |
$4,344,164.38 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
85,707 |
$4,345,615.24 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,519 |
$4,374,130.79 |
0.38% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,676 |
$4,368,263.67 |
0.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
68,767 |
$4,284,538.30 |
0.37% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,403 |
$4,209,001.47 |
0.37% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,360 |
$4,232,387.19 |
0.37% |
| US Dollar |
$USD |
|
Other |
4,231,468 |
$4,231,468.41 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,657 |
$4,244,635.50 |
0.37% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
58,824 |
$3,986,721.47 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
753,033 |
$4,039,874.09 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,494 |
$3,976,140.25 |
0.35% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
839,484 |
$4,085,178.82 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,666 |
$3,974,117.36 |
0.35% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,525 |
$4,004,650.43 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
348,427 |
$3,870,567.24 |
0.34% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
118,639 |
$3,895,326.10 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
166,001 |
$3,877,672.85 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,387,834 |
$3,838,229.61 |
0.33% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
767,023 |
$3,782,334.96 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
352,573 |
$3,750,550.73 |
0.33% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,139 |
$3,791,368.85 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
47,750 |
$3,787,194.52 |
0.33% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
216,701 |
$3,851,028.34 |
0.33% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
288,100 |
$3,798,927.11 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
366,200 |
$3,657,088.72 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
29,997 |
$3,702,903.12 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,163 |
$3,638,010.75 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
186,300 |
$3,660,346.09 |
0.32% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
93,600 |
$3,644,513.27 |
0.32% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
57,545 |
$3,726,043.93 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
510,630 |
$3,625,150.97 |
0.32% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
74,411 |
$3,637,033.86 |
0.32% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,445 |
$3,655,034.98 |
0.32% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
299,528 |
$3,651,166.54 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,106,300 |
$3,645,110.70 |
0.32% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
34,893 |
$3,724,512.69 |
0.32% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,654,321 |
$3,628,184.93 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
100,500 |
$3,590,855.38 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
59,600 |
$3,600,684.91 |
0.31% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
439,500 |
$3,517,348.24 |
0.31% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
199,300 |
$3,612,562.71 |
0.31% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
79,363 |
$3,563,368.53 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
222,500 |
$3,588,884.52 |
0.31% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
319,000 |
$3,530,047.76 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,781,310 |
$3,525,581.03 |
0.31% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
219,400 |
$3,482,725.50 |
0.30% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,355 |
$3,492,786.72 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
283,800 |
$3,473,592.66 |
0.30% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,200 |
$3,398,832.18 |
0.30% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
86,600 |
$3,403,460.81 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
91,900 |
$3,446,930.18 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
434,457 |
$3,337,243.59 |
0.29% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
73,256 |
$3,282,583.19 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
35,960 |
$3,292,242.88 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
548,290 |
$3,334,768.28 |
0.29% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,617 |
$3,190,991.49 |
0.28% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
126,400 |
$3,187,734.12 |
0.28% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
118,100 |
$3,094,521.66 |
0.27% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
167,447 |
$3,037,747.24 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
86,600 |
$2,888,380.15 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,573 |
$2,834,806.13 |
0.25% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,419 |
$2,725,394.97 |
0.24% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
867,644 |
$2,751,454.03 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
115,531 |
$2,706,408.49 |
0.24% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,641 |
$2,779,643.99 |
0.24% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,588 |
$2,759,701.37 |
0.24% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,136 |
$2,702,560.02 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,687 |
$2,620,597.74 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,240 |
$2,689,282.94 |
0.23% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
65,980 |
$2,634,504.09 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
62,500 |
$2,598,533.30 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
308,800 |
$2,632,975.77 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
284,881 |
$2,605,819.76 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
300,304 |
$2,625,358.88 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
634,062 |
$2,526,631.95 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
304,408 |
$2,495,758.59 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
68,853 |
$2,483,393.43 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,653 |
$2,506,997.13 |
0.22% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,773 |
$2,571,038.26 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
82,778 |
$2,573,595.53 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,543 |
$2,538,947.79 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,017 |
$2,475,583.55 |
0.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
618,772 |
$2,552,280.96 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
150,612 |
$2,545,300.47 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,466 |
$2,510,695.77 |
0.22% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
409,800 |
$2,521,708.80 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,018,411 |
$2,572,247.09 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
178,600 |
$2,530,609.49 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,242,797 |
$2,560,523.58 |
0.22% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
827,774 |
$2,444,629.72 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,899 |
$2,400,625.97 |
0.21% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
67,652 |
$2,458,062.79 |
0.21% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
261,200 |
$2,362,224.06 |
0.21% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,363 |
$2,370,716.25 |
0.21% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
118,574 |
$2,383,981.04 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,322,000 |
$2,445,599.10 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
376,402 |
$2,400,590.44 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
133,278 |
$2,380,295.85 |
0.21% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
139,600 |
$2,371,240.08 |
0.21% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
61,800 |
$2,408,072.21 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,100 |
$2,419,693.45 |
0.21% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
22,900 |
$2,402,259.54 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
182,800 |
$2,457,524.07 |
0.21% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,745,410 |
$2,331,214.04 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
74,900 |
$2,314,030.16 |
0.20% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
239,000 |
$2,316,457.90 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
202,900 |
$2,336,295.47 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
91,400 |
$2,343,605.53 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
104,700 |
$2,299,424.72 |
0.20% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
177,500 |
$2,305,087.56 |
0.20% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
117,800 |
$2,246,009.52 |
0.20% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
776,000 |
$2,350,577.47 |
0.20% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,343 |
$2,233,085.90 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
47,623 |
$2,171,992.01 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,398 |
$2,230,214.05 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
80,879 |
$2,235,841.81 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
71,909 |
$2,143,999.39 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
205,842 |
$2,136,230.20 |
0.19% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
49,676 |
$1,816,541.31 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,000 |
$1,598,794.85 |
0.14% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,279 |
$1,561,252.82 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,131 |
$1,552,185.39 |
0.13% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,300 |
$1,447,083.92 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
898 |
$1,363,144.53 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,568 |
$1,326,097.30 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,329,396 |
$1,366,854.11 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,637 |
$1,356,792.98 |
0.12% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,165 |
$1,384,796.61 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,031 |
$1,351,693.98 |
0.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,200 |
$1,323,504.75 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,403 |
$1,426,310.35 |
0.12% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
135,689 |
$1,392,590.33 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,270,000 |
$1,233,245.77 |
0.11% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,158 |
$1,267,809.52 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,319 |
$1,306,147.73 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,265 |
$1,231,299.05 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
18,848 |
$1,252,135.51 |
0.11% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
200,039 |
$1,301,725.27 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
95,600 |
$1,257,268.65 |
0.11% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,265 |
$1,217,469.42 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,200 |
$1,263,971.91 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
37,993 |
$1,291,312.25 |
0.11% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,603 |
$1,211,156.73 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
75,500 |
$1,233,598.43 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,100 |
$1,270,879.51 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,400 |
$1,248,695.35 |
0.11% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,131,700 |
$1,221,044.12 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,192 |
$1,294,079.82 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,087 |
$1,244,094.52 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
131,500 |
$1,218,901.37 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,000 |
$1,250,386.61 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
88,727 |
$1,240,418.99 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
328,265 |
$1,302,729.57 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,174 |
$1,276,225.40 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,337 |
$1,228,351.22 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,050 |
$1,316,677.50 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,300 |
$1,314,362.69 |
0.11% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
138,200 |
$1,223,462.73 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
31,900 |
$1,221,723.55 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
139,000 |
$1,231,817.00 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,900 |
$1,309,652.76 |
0.11% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,109 |
$1,276,411.13 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
153,700 |
$1,240,370.49 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
395,200 |
$1,254,924.74 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
116,200 |
$1,186,256.77 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
43,766 |
$1,126,769.08 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,269,557 |
$1,179,308.36 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
477,000 |
$1,147,171.34 |
0.10% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
55,526 |
$1,185,605.37 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,300 |
$1,156,580.31 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,387 |
$1,133,896.58 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
92,676 |
$1,197,149.64 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,700 |
$1,101,585.15 |
0.10% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,044 |
$1,181,870.16 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,506 |
$1,121,180.47 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
1,703,561,257 |
$1,157,114.12 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,562 |
$1,116,764.39 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,516 |
$1,193,478.46 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,180 |
$1,076,018.01 |
0.09% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,787 |
$1,070,338.70 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
352,099 |
$250,940.89 |
0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
746,026 |
$247,413.41 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
110,006 |
$149,255.94 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
887,677 |
$96,616.87 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
77,701 |
$56,436.19 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
192 |
$30.24 |
0.00% |
| Euro |
$EUR |
|
Other |
1,825 |
$2,152.47 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,992,410 |
$18,840.33 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$56.76 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,805.56) |
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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