|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
21,483 |
$24,819,876.70 |
1.77% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,352,116 |
$15,030,404.87 |
1.07% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
18,763 |
$14,722,676.84 |
1.05% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,842 |
$13,619,849.82 |
0.97% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
29,837 |
$12,753,999.18 |
0.91% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,712,578 |
$12,591,201.69 |
0.90% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
162,772 |
$12,429,943.65 |
0.88% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
318,900 |
$12,200,513.04 |
0.87% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
395,900 |
$11,537,836.21 |
0.82% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,670 |
$10,700,698.76 |
0.76% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
395,100 |
$10,561,026.12 |
0.75% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
52,363 |
$10,252,293.07 |
0.73% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
579,142 |
$10,269,495.74 |
0.73% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
196,600 |
$8,998,458.34 |
0.64% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
21,812 |
$9,046,564.28 |
0.64% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
195,000 |
$8,996,864.58 |
0.64% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
559,255 |
$8,692,974.69 |
0.62% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
191,100 |
$8,726,143.28 |
0.62% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,317 |
$8,533,013.89 |
0.61% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,668,636 |
$8,525,329.95 |
0.61% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
42,755 |
$8,546,846.42 |
0.61% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,562,800 |
$8,390,367.55 |
0.60% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
445,000 |
$8,464,512.99 |
0.60% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
251,590 |
$8,489,027.00 |
0.60% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
41,596 |
$8,361,786.06 |
0.59% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
543,100 |
$8,249,271.89 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
258,248 |
$8,248,877.18 |
0.59% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
49,736 |
$8,147,960.23 |
0.58% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
227,800 |
$8,094,745.84 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
129,595 |
$7,906,028.90 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
192,119 |
$7,835,790.03 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,584,487 |
$7,828,445.34 |
0.56% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
62,632 |
$7,895,989.57 |
0.56% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
606,400 |
$7,872,157.20 |
0.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,782,570 |
$7,872,127.37 |
0.56% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
222,500 |
$7,768,297.74 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
28,959 |
$7,769,144.76 |
0.55% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
69,900 |
$7,719,439.42 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
602,100 |
$7,536,022.76 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
404,222 |
$7,545,683.32 |
0.54% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
356,300 |
$7,643,946.90 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
128,300 |
$7,527,745.97 |
0.54% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
693,000 |
$7,503,933.44 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
526,000 |
$7,316,522.57 |
0.52% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
26,082 |
$7,240,939.37 |
0.52% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
972,456 |
$7,317,514.37 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
147,023 |
$7,307,011.48 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
440,500 |
$7,378,636.45 |
0.52% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
41,341 |
$7,176,195.87 |
0.51% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
166,278 |
$7,144,204.01 |
0.51% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
16,264 |
$7,116,344.80 |
0.51% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
52,750 |
$7,209,935.36 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
179,889 |
$7,181,198.94 |
0.51% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,477,599 |
$7,199,411.40 |
0.51% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
222,258 |
$6,916,798.35 |
0.49% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
279,200 |
$6,865,269.37 |
0.49% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
84,045 |
$6,915,035.29 |
0.49% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
3,075,200 |
$6,731,898.06 |
0.48% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,815,137 |
$6,695,955.74 |
0.48% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
54,053 |
$6,810,399.25 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
45,920 |
$6,708,784.51 |
0.48% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,093,919 |
$6,730,655.65 |
0.48% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,747,036 |
$6,563,063.89 |
0.47% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,571 |
$6,655,512.47 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
279,100 |
$6,420,846.93 |
0.46% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
43,944 |
$6,413,528.52 |
0.46% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
140,800 |
$6,348,151.30 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
186,100 |
$6,297,046.56 |
0.45% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
59,418 |
$6,129,826.89 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,466,283 |
$6,197,133.14 |
0.44% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,976 |
$6,167,239.89 |
0.44% |
| Kyuden Holdings Inc |
642A.JP |
J38406104 |
Utilities |
502,200 |
$6,117,058.34 |
0.44% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
41,629 |
$6,237,428.15 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
109,192 |
$6,165,918.43 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,224,940 |
$6,236,777.86 |
0.44% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
325,000 |
$5,984,322.93 |
0.43% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
24,680 |
$5,984,874.66 |
0.43% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
75,705 |
$6,042,143.32 |
0.43% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
106,248 |
$6,094,088.48 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
6,287,090 |
$6,004,299.13 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
203,000 |
$6,056,247.01 |
0.43% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
258,431 |
$6,003,007.07 |
0.43% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,106,473 |
$6,097,909.01 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
144,574 |
$5,836,265.65 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,402,185 |
$5,961,126.68 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
353,100 |
$5,905,688.55 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
545,200 |
$5,913,887.46 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
153,695 |
$5,963,183.71 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
263,887 |
$5,738,603.18 |
0.41% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
187,180 |
$5,803,837.10 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,132,500 |
$5,810,413.53 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,850,351 |
$5,795,707.32 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
153,800 |
$5,746,737.49 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
232,001 |
$5,629,885.73 |
0.40% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
285,308 |
$5,688,302.55 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,505,312 |
$5,685,199.75 |
0.40% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
692,405 |
$5,636,884.79 |
0.40% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
306,263 |
$5,643,018.83 |
0.40% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
394,400 |
$5,670,866.20 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
46,475 |
$5,654,171.81 |
0.40% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
325,800 |
$5,602,831.37 |
0.40% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
75,198 |
$5,591,451.56 |
0.40% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
147,718 |
$5,571,423.05 |
0.40% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
89,521 |
$5,455,810.52 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
410,000 |
$5,487,442.65 |
0.39% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
111,014 |
$5,522,193.70 |
0.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
92,800 |
$5,491,291.27 |
0.39% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
195,798 |
$5,489,622.41 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,720,264 |
$5,394,532.85 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
239,138 |
$5,378,056.57 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
123,928 |
$5,397,220.99 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
22,359 |
$5,250,146.23 |
0.37% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
85,244 |
$5,182,814.73 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
211,200 |
$5,266,789.58 |
0.37% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
97,603 |
$5,260,026.98 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
933,405 |
$5,187,161.91 |
0.37% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
155,500 |
$5,240,953.29 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
36,198 |
$5,235,367.57 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
37,837 |
$5,189,021.87 |
0.37% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
288,878 |
$5,249,353.88 |
0.37% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
148,200 |
$5,059,686.44 |
0.36% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
230,800 |
$4,993,905.29 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
171,800 |
$4,994,850.33 |
0.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
127,819 |
$4,995,774.82 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
395,387 |
$5,048,136.77 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
950,752 |
$4,874,279.68 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
431,894 |
$4,948,863.30 |
0.35% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
61,867 |
$4,983,942.47 |
0.35% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,785 |
$4,964,734.90 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
182,676 |
$4,871,531.29 |
0.35% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
147,056 |
$4,939,269.68 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,371,700 |
$4,977,652.70 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
205,759 |
$4,974,258.29 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
454,400 |
$4,750,512.76 |
0.34% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
6,177 |
$4,768,404.87 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
642,173 |
$4,749,076.87 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
114,000 |
$4,726,080.77 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
649,700 |
$4,818,994.00 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
124,400 |
$4,574,137.85 |
0.33% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
37,193 |
$4,623,163.54 |
0.33% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
61,800 |
$4,623,011.86 |
0.33% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
69,871 |
$4,589,665.52 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
268,672 |
$4,561,160.44 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
412,706 |
$4,535,892.19 |
0.32% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
39,185 |
$4,566,136.77 |
0.32% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
545,584 |
$4,471,359.01 |
0.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
275,800 |
$4,445,118.58 |
0.32% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
64,943 |
$4,366,770.97 |
0.31% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
77,062 |
$4,411,276.19 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
243,300 |
$4,389,031.83 |
0.31% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
538,534 |
$4,167,070.86 |
0.30% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
186,695 |
$4,283,179.42 |
0.30% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
78,300 |
$4,195,838.50 |
0.30% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
109,413 |
$4,220,556.47 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
59,199 |
$4,267,307.21 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
353,100 |
$4,083,994.26 |
0.29% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
384,100 |
$4,032,593.81 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
371,266 |
$4,068,281.42 |
0.29% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
220,700 |
$4,116,238.45 |
0.29% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
16,823 |
$4,037,651.74 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
272,200 |
$3,875,886.57 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
2,048,663 |
$3,984,724.09 |
0.28% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
96,888 |
$3,989,468.22 |
0.28% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
92,240 |
$3,935,959.34 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
63,880 |
$3,737,759.39 |
0.27% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
437,031 |
$3,781,142.23 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,846 |
$3,743,574.05 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
78,000 |
$3,728,189.98 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
509,000 |
$3,728,636.57 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
136,821 |
$3,629,922.11 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
174,000 |
$3,613,909.80 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
106,000 |
$3,706,894.67 |
0.26% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
372,245 |
$3,715,783.97 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
98,379 |
$3,606,143.57 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
225,500 |
$3,643,708.62 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
679,622 |
$3,595,181.68 |
0.26% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
72,927 |
$3,500,051.75 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
46,530 |
$3,449,296.58 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,273 |
$3,510,998.82 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
79,364 |
$3,493,080.35 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
116,500 |
$3,510,311.96 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
114,100 |
$3,509,546.14 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
156,400 |
$3,559,431.14 |
0.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,448,303 |
$3,523,877.41 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
147,000 |
$3,375,296.91 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
89,146 |
$3,351,797.45 |
0.24% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
255,159 |
$3,321,490.29 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
377,378 |
$3,176,072.49 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
85,341 |
$3,165,669.56 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
106,000 |
$3,167,746.58 |
0.23% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
47,282 |
$3,247,181.40 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,876,953 |
$3,203,946.13 |
0.23% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
466,559 |
$3,227,905.31 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
143,194 |
$3,287,264.81 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
766,992 |
$3,271,871.69 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,800 |
$3,203,724.43 |
0.23% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
246,800 |
$3,186,709.67 |
0.23% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
43,239 |
$3,229,179.64 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
785,896 |
$3,064,273.45 |
0.22% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
81,798 |
$3,122,469.47 |
0.22% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
83,848 |
$3,091,635.18 |
0.22% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
146,983 |
$3,144,762.33 |
0.22% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
71,320 |
$3,121,020.36 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
56,294 |
$2,944,636.16 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
59,028 |
$2,899,198.65 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
51,395 |
$2,895,137.13 |
0.21% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,040,546 |
$2,988,520.21 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,262,350 |
$3,022,581.65 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
100,900 |
$2,951,424.92 |
0.21% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
324,900 |
$2,791,618.93 |
0.20% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
100,254 |
$2,797,012.67 |
0.20% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
297,100 |
$2,816,216.34 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
165,192 |
$2,789,692.44 |
0.20% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
44,579 |
$2,819,972.95 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,540,488 |
$2,831,202.70 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,026,047 |
$2,611,773.25 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
29,921 |
$2,691,852.86 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
68,678 |
$2,610,716.34 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,703 |
$2,662,917.40 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
250,900 |
$2,664,347.42 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
129,100 |
$2,726,330.36 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
146,600 |
$2,663,175.32 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,289,900 |
$2,729,007.24 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
960,600 |
$2,648,016.88 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
7,122,155 |
$2,486,583.21 |
0.18% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
35,550 |
$2,581,599.05 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
185,600 |
$2,546,379.18 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
13,504 |
$2,550,039.23 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
88,600 |
$2,521,487.21 |
0.18% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
102,616 |
$2,427,950.90 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
73,600 |
$2,375,712.41 |
0.17% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
353,117 |
$2,379,772.54 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
168,187 |
$2,421,585.41 |
0.17% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
42,446 |
$2,268,470.62 |
0.16% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,430 |
$2,302,975.18 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
75,400 |
$2,275,253.20 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
61,563 |
$2,219,792.08 |
0.16% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
219,500 |
$2,200,908.94 |
0.16% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,123 |
$2,053,381.05 |
0.15% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,652 |
$2,056,431.55 |
0.15% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
53,726 |
$2,039,573.93 |
0.15% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
55,844 |
$2,160,418.85 |
0.15% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
28,600 |
$2,133,111.56 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,075,290 |
$2,001,782.20 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
118,800 |
$2,014,050.35 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
20,609 |
$1,914,358.37 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,710 |
$1,944,871.67 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
37,294 |
$1,998,147.16 |
0.14% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
23,351 |
$1,895,188.88 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
90,800 |
$1,867,474.86 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
50,600 |
$1,843,234.17 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
109,987 |
$1,843,134.23 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
406,896 |
$1,764,457.83 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
67,800 |
$1,881,007.12 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
76,991 |
$1,775,028.86 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,836,271 |
$1,836,271.29 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
489,800 |
$1,889,510.03 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
8,152 |
$1,686,812.41 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
54,237 |
$1,707,648.33 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
76,334 |
$1,669,148.55 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
56,700 |
$1,651,707.39 |
0.12% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
101,853 |
$1,624,618.68 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
28,234 |
$1,723,902.28 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
157,500 |
$1,695,463.23 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
112,200 |
$1,677,580.95 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,812,776 |
$1,530,396.71 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
93,400 |
$1,616,271.17 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
31,100 |
$1,524,318.60 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
21,200 |
$1,568,430.75 |
0.11% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
30,365 |
$1,518,913.13 |
0.11% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
21,763 |
$1,544,125.32 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
144,900 |
$1,430,873.14 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
23,937 |
$1,395,274.10 |
0.10% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,205 |
$1,437,152.67 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
4,224 |
$1,354,180.04 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
26,082 |
$1,409,471.28 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
173,100 |
$1,420,702.82 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
591,268 |
$1,239,342.33 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,652 |
$1,200,995.42 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,754 |
$1,230,338.41 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,403,100 |
$1,314,841.31 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
89,493 |
$1,212,267.15 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
162,000 |
$1,328,836.11 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
71,300 |
$1,263,867.32 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
19,062 |
$1,334,118.78 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
46,093 |
$1,264,846.79 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
173,300 |
$1,296,937.08 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
191,000 |
$1,199,203.44 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
20,043 |
$1,090,422.60 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,573,797 |
$1,062,834.39 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
45,476 |
$1,158,088.48 |
0.08% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
265,945 |
$1,182,736.70 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
47,093 |
$1,099,537.72 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
116,828 |
$1,135,421.24 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
45,261 |
$1,182,557.86 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,647,408 |
$979,250.53 |
0.07% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
28,027 |
$1,052,843.31 |
0.07% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
110,534 |
$954,019.75 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
5,294 |
$963,336.71 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,543,325 |
$451,494.01 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
116,556 |
$81,937.55 |
0.01% |
| Euro |
$EUR |
|
Other |
81,221 |
$91,081.49 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
14,199,299 |
$89,937.29 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,284,878 |
$191,678.46 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
33,514 |
$23,329.26 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.39 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($763.45) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$100.73 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
28,674 |
$37,938.61 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$175.74 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,695.91) |
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.
|
|
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.
|