|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,679 |
$17,745,466.25 |
1.36% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,190 |
$11,389,246.78 |
0.87% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,319 |
$10,640,386.65 |
0.81% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
362,500 |
$10,493,209.19 |
0.80% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,154,298 |
$10,533,618.61 |
0.80% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
293,000 |
$10,324,221.70 |
0.79% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,938 |
$9,971,307.80 |
0.76% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,568,220 |
$9,423,012.75 |
0.72% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,515 |
$9,288,902.82 |
0.71% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,071 |
$9,134,467.13 |
0.70% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,023,014 |
$9,003,791.89 |
0.69% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
361,700 |
$8,851,681.53 |
0.68% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
179,000 |
$8,852,016.63 |
0.68% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,153 |
$8,757,453.51 |
0.67% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,769 |
$8,209,475.38 |
0.63% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
175,100 |
$8,250,197.87 |
0.63% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
523,358 |
$8,122,737.59 |
0.62% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
203,546 |
$7,876,984.80 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
512,182 |
$7,878,333.15 |
0.60% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
134,645 |
$7,841,011.39 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
175,953 |
$7,867,835.94 |
0.60% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
406,600 |
$7,870,593.16 |
0.60% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,960 |
$7,817,082.36 |
0.60% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,083,197 |
$7,822,718.65 |
0.60% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
236,500 |
$7,814,621.32 |
0.60% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,837 |
$7,760,378.03 |
0.59% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,866 |
$7,604,373.40 |
0.58% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
209,600 |
$7,505,240.34 |
0.57% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,094 |
$7,405,113.41 |
0.57% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
142,700 |
$7,293,263.74 |
0.56% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,543 |
$7,270,574.43 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,451,090 |
$7,292,865.02 |
0.56% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,982 |
$7,162,360.90 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,307 |
$7,072,642.40 |
0.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
550,700 |
$7,129,933.64 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
180,700 |
$7,012,855.03 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,379,933 |
$7,124,005.73 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
480,300 |
$6,882,984.16 |
0.53% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
118,684 |
$6,912,861.41 |
0.53% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
368,849 |
$6,986,515.52 |
0.53% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
555,000 |
$6,889,728.03 |
0.53% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,194 |
$6,829,546.87 |
0.52% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
255,000 |
$6,795,576.39 |
0.52% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,505,186 |
$6,782,467.18 |
0.52% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
203,700 |
$6,703,166.97 |
0.51% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,937 |
$6,657,840.91 |
0.51% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
230,408 |
$6,734,243.40 |
0.51% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,800 |
$6,638,536.55 |
0.51% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
496,800 |
$6,714,280.40 |
0.51% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
117,700 |
$6,722,192.79 |
0.51% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,117,045 |
$6,682,518.38 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
877,535 |
$6,597,651.75 |
0.50% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,264 |
$6,522,242.35 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,033 |
$6,570,860.29 |
0.50% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,497 |
$6,565,839.49 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
634,000 |
$6,502,357.82 |
0.50% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
325,500 |
$6,558,959.83 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,794 |
$6,455,313.41 |
0.49% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,151 |
$6,426,331.04 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
263,431 |
$6,411,109.02 |
0.49% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
131,839 |
$6,319,567.83 |
0.48% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
255,000 |
$6,316,536.07 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,500 |
$6,278,885.21 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
359,300 |
$6,335,893.44 |
0.48% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,067 |
$6,262,014.82 |
0.48% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,687,360 |
$6,262,606.68 |
0.48% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
631,414 |
$6,089,737.53 |
0.47% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,240 |
$6,180,167.43 |
0.47% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,053 |
$6,145,303.96 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
170,000 |
$6,115,317.48 |
0.47% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
403,000 |
$6,098,775.10 |
0.47% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
134,708 |
$6,133,354.28 |
0.47% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
211,561 |
$6,082,539.74 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
240,658 |
$6,045,104.79 |
0.46% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,700 |
$6,073,264.99 |
0.46% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,023,200 |
$6,083,329.41 |
0.46% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
296,900 |
$5,916,707.43 |
0.45% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
260,186 |
$5,910,052.42 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
151,630 |
$5,931,236.96 |
0.45% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,884 |
$5,940,154.54 |
0.45% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
185,200 |
$5,905,149.03 |
0.45% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,001,829 |
$5,938,970.25 |
0.45% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
235,676 |
$5,872,249.77 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
170,702 |
$5,878,001.11 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
99,579 |
$5,726,906.62 |
0.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
116,563 |
$5,724,788.02 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,113 |
$5,591,096.83 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,731 |
$5,659,930.49 |
0.43% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,602,966.43 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
322,400 |
$5,540,946.35 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,655,258 |
$5,482,895.89 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
375,200 |
$5,451,847.79 |
0.42% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,112 |
$5,544,971.74 |
0.42% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,568,743 |
$5,348,781.94 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,803,635 |
$5,306,902.84 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
496,600 |
$5,304,336.49 |
0.41% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,575 |
$5,322,455.53 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
140,400 |
$5,316,068.86 |
0.41% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,372,777 |
$5,217,961.22 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,248,501 |
$5,290,759.12 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,926,690 |
$5,259,364.43 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,384 |
$5,257,440.28 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,881 |
$5,215,137.60 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
460,800 |
$5,248,028.41 |
0.40% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,631 |
$5,158,692.82 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,233 |
$5,078,188.19 |
0.39% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
279,280 |
$5,119,882.98 |
0.39% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
851,194 |
$5,082,921.67 |
0.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,843 |
$5,146,348.91 |
0.39% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
593,300 |
$5,072,034.34 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,393 |
$5,021,979.20 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,100 |
$4,960,175.16 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,732,323 |
$5,005,119.31 |
0.38% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,966 |
$4,955,872.26 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
128,100 |
$5,029,204.44 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,499 |
$5,025,638.39 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,009,020 |
$4,946,400.11 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
178,554 |
$4,916,534.29 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
218,081 |
$4,915,008.02 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,023 |
$4,946,364.37 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,014 |
$4,861,317.01 |
0.37% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
134,700 |
$4,848,909.29 |
0.37% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
376,353 |
$4,794,444.05 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,021 |
$4,907,603.06 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
156,500 |
$4,835,096.63 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
393,847 |
$4,683,528.79 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
192,300 |
$4,774,395.33 |
0.36% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,000 |
$4,650,271.31 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
497,521 |
$4,741,857.60 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
166,574 |
$4,676,138.67 |
0.36% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,800 |
$4,656,226.93 |
0.36% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,700 |
$4,730,492.18 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
360,764 |
$4,550,218.02 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
187,644 |
$4,607,522.51 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
189,273 |
$4,410,600.52 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
413,900 |
$4,444,634.30 |
0.34% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
245,003 |
$4,505,559.94 |
0.34% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,639 |
$4,400,588.43 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,772 |
$4,480,248.23 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
585,601 |
$4,434,628.98 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
867,009 |
$4,371,578.41 |
0.33% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,909 |
$4,283,025.02 |
0.33% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,352 |
$4,295,330.29 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
210,400 |
$4,321,101.76 |
0.33% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,431 |
$4,375,915.96 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
221,700 |
$4,263,326.24 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,975 |
$4,334,259.30 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,102 |
$4,257,023.11 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
113,600 |
$4,189,569.97 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,253 |
$4,026,135.47 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,491 |
$4,001,269.31 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,500 |
$4,098,157.84 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,250,400 |
$4,042,482.51 |
0.31% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,868,220 |
$3,889,761.18 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
320,900 |
$3,929,657.93 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
398,457 |
$3,837,153.23 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
338,572 |
$3,818,888.82 |
0.29% |
| US Dollar |
$USD |
|
Other |
3,801,692 |
$3,801,691.59 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
247,900 |
$3,661,113.17 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,032 |
$3,703,570.21 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,816 |
$3,727,748.80 |
0.28% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
130,591 |
$3,599,471.44 |
0.28% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
339,449 |
$3,655,844.37 |
0.28% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,342 |
$3,694,336.38 |
0.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,143,999 |
$3,714,970.33 |
0.28% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,700 |
$3,525,670.04 |
0.27% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,277 |
$3,505,792.12 |
0.27% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
349,300 |
$3,502,643.38 |
0.27% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,044 |
$3,540,821.35 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
463,000 |
$3,581,994.70 |
0.27% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,737 |
$3,497,074.70 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,442 |
$3,480,258.30 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
491,091 |
$3,428,390.15 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,700 |
$3,385,020.77 |
0.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$3,420,188.51 |
0.26% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
105,700 |
$3,393,750.51 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
948,948 |
$3,398,927.84 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,500 |
$3,374,004.39 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,700 |
$3,354,533.03 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,114 |
$3,442,308.72 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
225,300 |
$3,421,002.46 |
0.26% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
344,284 |
$3,214,531.43 |
0.25% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
124,760 |
$3,328,377.83 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,580 |
$3,296,123.10 |
0.25% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
170,248 |
$3,261,409.95 |
0.25% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,151,164 |
$3,238,980.70 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,707 |
$3,328,584.47 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
202,000 |
$3,326,817.50 |
0.25% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
206,800 |
$3,311,372.43 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
619,763 |
$3,207,190.91 |
0.25% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,427 |
$3,203,186.31 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,830 |
$3,109,817.86 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,361 |
$3,104,263.12 |
0.24% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
699,432 |
$3,092,851.98 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
103,200 |
$3,176,593.81 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,649 |
$3,129,248.05 |
0.24% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,404,803 |
$3,153,388.01 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
716,546 |
$2,997,615.08 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,705 |
$3,000,406.08 |
0.23% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
133,400 |
$2,962,374.90 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,710 |
$2,953,428.83 |
0.23% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,000 |
$3,032,164.55 |
0.23% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,000,570 |
$3,046,370.75 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,338 |
$2,819,527.84 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,478 |
$2,865,337.95 |
0.22% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,472 |
$2,897,626.50 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,436 |
$2,920,375.96 |
0.22% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
157,700 |
$2,857,446.13 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,870 |
$2,886,263.46 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,619 |
$2,774,251.36 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,624,258 |
$2,717,835.14 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
425,470 |
$2,735,904.58 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
150,650 |
$2,692,730.01 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
229,500 |
$2,717,178.65 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,900 |
$2,741,630.52 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
232,675 |
$2,696,810.47 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
877,300 |
$2,704,030.41 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,280 |
$2,651,768.05 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,111 |
$2,616,014.15 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,135 |
$2,659,441.60 |
0.20% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
93,566 |
$2,648,156.48 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,539 |
$2,616,106.82 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,281 |
$2,644,401.06 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
322,014 |
$2,658,196.96 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,400 |
$2,575,170.84 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
935,678 |
$2,515,148.11 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,833 |
$2,449,850.34 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,700 |
$2,465,769.11 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
295,100 |
$2,527,448.58 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,422 |
$2,460,638.82 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
133,000 |
$2,469,825.16 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,320 |
$2,378,709.25 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
980,833 |
$2,302,914.98 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,494,377 |
$2,284,755.85 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
270,000 |
$2,263,637.20 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,100 |
$2,194,670.79 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,500 |
$2,203,001.96 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,916 |
$2,286,964.82 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
153,379 |
$2,224,594.00 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,520 |
$2,119,266.98 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,900 |
$2,118,814.41 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,767 |
$1,912,395.47 |
0.15% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,007 |
$1,964,286.95 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,400 |
$1,984,301.08 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,155 |
$1,905,842.64 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,205 |
$1,933,410.14 |
0.15% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,423 |
$1,816,818.16 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,000 |
$1,786,919.66 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,806 |
$1,787,382.75 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,200 |
$1,817,581.32 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,015 |
$1,759,064.89 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,306 |
$1,654,481.27 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,700 |
$1,673,262.45 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,291 |
$1,656,964.20 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,500 |
$1,750,071.41 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,758 |
$1,701,933.38 |
0.13% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,200 |
$1,636,338.09 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
200,700 |
$1,649,519.21 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,565,538 |
$1,546,795.18 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,602 |
$1,591,703.58 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,400 |
$1,568,114.72 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,200 |
$1,516,844.49 |
0.12% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,000 |
$1,532,034.43 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,987 |
$1,554,945.84 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,700 |
$1,511,684.71 |
0.12% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
131,200 |
$1,410,963.09 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,471 |
$1,397,287.41 |
0.11% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
242,519 |
$1,375,958.05 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,400 |
$1,461,228.08 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,602 |
$1,393,463.10 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,206 |
$1,456,816.23 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
371,055 |
$1,427,004.29 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,887 |
$1,462,545.62 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,794 |
$1,432,160.86 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
446,700 |
$1,467,683.62 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,465 |
$1,280,950.37 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,407 |
$1,294,149.95 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,083 |
$1,323,344.09 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,279,100 |
$1,280,801.04 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,700 |
$1,365,116.40 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,846 |
$1,261,873.37 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
156,800 |
$1,265,881.25 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
157,000 |
$1,307,793.64 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
175,000 |
$1,342,994.63 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,266 |
$1,187,339.12 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,838 |
$1,188,011.86 |
0.09% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,502,290 |
$1,145,112.53 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,944 |
$1,186,446.38 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,551 |
$1,203,787.18 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,789 |
$1,157,856.11 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,100 |
$1,225,177.13 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,394 |
$1,121,424.89 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
106,542 |
$1,179,685.99 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,028 |
$1,222,934.14 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,700 |
$1,225,440.48 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,851 |
$1,193,551.59 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,274 |
$1,140,482.53 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,435,136 |
$1,043,618.84 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
539,178 |
$1,083,132.51 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,838 |
$562,228.67 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
63,020,340 |
$399,368.44 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$100,950.83 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
208,858,857 |
$148,434.24 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,177 |
$9,446.20 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.54 |
0.00% |
| Euro |
$EUR |
|
Other |
51,314 |
$59,303.67 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($259.85) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
887 |
$93.33 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-469 |
($632.53) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
22,128 |
$17,310.83 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$83.06 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,745.45) |
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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