|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,918 |
$12,134,818.55 |
1.02% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,548 |
$10,998,575.69 |
0.92% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,328 |
$10,371,111.18 |
0.87% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,713 |
$10,142,808.86 |
0.85% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,366 |
$9,898,453.56 |
0.83% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
261,100 |
$8,970,712.66 |
0.75% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,912,667 |
$8,786,857.46 |
0.74% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,860 |
$8,753,231.13 |
0.74% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,200 |
$8,401,330.21 |
0.71% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,913 |
$8,408,946.85 |
0.71% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,232 |
$8,186,146.89 |
0.69% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
83,462 |
$7,972,098.31 |
0.67% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,392,654 |
$7,968,939.91 |
0.67% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
44,143 |
$7,896,402.56 |
0.66% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,401 |
$7,724,577.55 |
0.65% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
48,333 |
$7,563,072.00 |
0.64% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,351 |
$7,497,486.77 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,064 |
$7,383,672.51 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,768 |
$7,309,878.03 |
0.61% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
105,844 |
$7,310,260.12 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,617 |
$7,299,775.40 |
0.61% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,648 |
$6,966,928.60 |
0.59% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,294,112 |
$7,040,604.36 |
0.59% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,500 |
$6,892,316.46 |
0.58% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
110,700 |
$6,941,977.57 |
0.58% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,769 |
$6,789,193.64 |
0.57% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
156,000 |
$6,786,647.25 |
0.57% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
181,600 |
$6,681,021.09 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,080 |
$6,632,669.93 |
0.56% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,449 |
$6,622,557.49 |
0.56% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,641,479 |
$6,695,669.58 |
0.56% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,234,082 |
$6,500,184.39 |
0.55% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
456,762 |
$6,595,784.87 |
0.55% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
214,617 |
$6,520,640.75 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
181,528 |
$6,419,929.43 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
428,200 |
$6,448,631.81 |
0.54% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
320,500 |
$6,397,007.03 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,563 |
$6,473,015.37 |
0.54% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
210,918 |
$6,435,382.90 |
0.54% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
117,576 |
$6,310,083.59 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
156,917 |
$6,274,309.78 |
0.53% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
146,308 |
$6,276,185.48 |
0.53% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,800 |
$6,327,697.52 |
0.53% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
120,162 |
$6,296,189.79 |
0.53% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,220 |
$6,208,152.12 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
120,078 |
$6,190,135.24 |
0.52% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
893,450 |
$6,231,499.66 |
0.52% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,972 |
$6,146,574.30 |
0.52% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
159,400 |
$6,208,593.10 |
0.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,906,112 |
$6,141,486.63 |
0.52% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
323,300 |
$6,102,704.76 |
0.51% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
491,300 |
$6,040,497.24 |
0.51% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
90,289 |
$6,071,570.71 |
0.51% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
165,300 |
$6,025,853.59 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
132,943 |
$6,013,818.39 |
0.51% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
186,700 |
$6,056,189.88 |
0.51% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
234,934 |
$6,124,269.75 |
0.51% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
100,797 |
$6,020,169.49 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
782,604 |
$5,932,961.86 |
0.50% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,778 |
$5,891,355.62 |
0.50% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,807 |
$5,907,078.10 |
0.50% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
151,600 |
$5,971,044.53 |
0.50% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
466,739 |
$5,985,740.52 |
0.50% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,476,193 |
$5,869,428.18 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
362,800 |
$5,807,281.98 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
328,797 |
$5,777,680.26 |
0.49% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,818 |
$5,784,630.45 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
160,900 |
$5,737,037.38 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
232,038 |
$5,591,461.78 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
135,225 |
$5,600,011.07 |
0.47% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,263,269 |
$5,537,041.91 |
0.47% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,028 |
$5,592,197.47 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
152,235 |
$5,574,724.13 |
0.47% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
50,325 |
$5,476,943.30 |
0.46% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
205,483 |
$5,505,532.87 |
0.46% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
495,100 |
$5,497,626.50 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
359,200 |
$5,469,796.60 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,188 |
$5,381,506.05 |
0.45% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
126,700 |
$5,404,432.76 |
0.45% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
227,300 |
$5,199,089.78 |
0.44% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
63,400 |
$5,178,583.65 |
0.44% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,979 |
$5,203,024.77 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
443,699 |
$5,184,513.99 |
0.44% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,504,824 |
$5,209,655.27 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
125,200 |
$5,245,282.90 |
0.44% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,801 |
$5,088,695.85 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
563,109 |
$5,091,932.98 |
0.43% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,674 |
$5,122,095.93 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
996,201 |
$5,103,638.73 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,500,890 |
$4,994,599.26 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,005,286 |
$5,010,496.07 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,394,173 |
$5,035,530.21 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
124,990 |
$5,010,885.14 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,953 |
$4,950,432.76 |
0.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,765 |
$5,022,740.10 |
0.42% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,800 |
$5,053,246.29 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,224,053 |
$4,861,066.08 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
287,800 |
$4,834,646.32 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
335,640 |
$4,826,296.78 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,113,378 |
$4,900,490.47 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
210,182 |
$4,932,118.72 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
159,241 |
$4,817,291.02 |
0.41% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,666,119 |
$4,717,986.01 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
127,200 |
$4,785,208.08 |
0.40% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
188,677 |
$4,596,706.04 |
0.39% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,950 |
$4,691,521.58 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
227,300 |
$4,651,968.71 |
0.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
79,384 |
$4,606,598.94 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,827 |
$4,674,335.74 |
0.39% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,816 |
$4,686,015.63 |
0.39% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
139,800 |
$4,621,626.66 |
0.39% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
565,600 |
$4,659,294.31 |
0.39% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
529,000 |
$4,625,859.86 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
899,863 |
$4,653,097.64 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,887 |
$4,552,307.21 |
0.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
265,000 |
$4,548,156.76 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
334,400 |
$4,491,640.05 |
0.38% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
197,800 |
$4,570,687.27 |
0.38% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
75,011 |
$4,471,006.93 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
912,700 |
$4,478,543.56 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
194,490 |
$4,569,346.16 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
86,399 |
$4,346,878.39 |
0.37% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
410,700 |
$4,444,675.70 |
0.37% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
148,556 |
$4,379,043.57 |
0.37% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,933 |
$4,451,182.19 |
0.37% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,294 |
$4,295,026.11 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
114,400 |
$4,287,735.49 |
0.36% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,600 |
$4,276,832.84 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
171,500 |
$4,140,029.77 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
218,499 |
$4,177,847.14 |
0.35% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
36,250 |
$4,219,602.81 |
0.35% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
48,136 |
$4,112,617.73 |
0.35% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
69,323 |
$4,019,594.50 |
0.34% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,447 |
$4,089,743.35 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
249,068 |
$4,051,194.13 |
0.34% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,796 |
$4,072,105.14 |
0.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,731 |
$4,071,623.81 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
61,156 |
$4,091,959.14 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,399,038 |
$3,938,951.20 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
168,799 |
$3,963,505.63 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
351,239 |
$3,940,867.61 |
0.33% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,873 |
$3,904,121.40 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
59,298 |
$3,845,386.22 |
0.32% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
759,113 |
$3,763,594.00 |
0.32% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
290,500 |
$3,855,054.67 |
0.32% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,900 |
$3,812,607.84 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
167,341 |
$3,804,632.80 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
355,419 |
$3,648,870.13 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,239 |
$3,729,171.69 |
0.31% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,400 |
$3,633,805.03 |
0.31% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
846,262 |
$3,710,647.60 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
101,300 |
$3,576,652.99 |
0.30% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
369,200 |
$3,565,246.04 |
0.30% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
443,100 |
$3,543,508.96 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
514,752 |
$3,539,759.30 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,115,300 |
$3,623,471.02 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
321,576 |
$3,514,816.96 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
437,965 |
$3,396,153.79 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,439 |
$3,505,876.73 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
286,000 |
$3,433,920.29 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
60,000 |
$3,482,105.62 |
0.29% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
187,900 |
$3,422,477.04 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
80,003 |
$3,482,353.90 |
0.29% |
| US Dollar |
$USD |
|
Other |
3,411,379 |
$3,411,378.63 |
0.29% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
35,175 |
$3,470,316.21 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,803,764 |
$3,399,043.92 |
0.29% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,860 |
$3,310,519.23 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
92,700 |
$3,349,930.32 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
119,597 |
$3,377,052.71 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
301,946 |
$3,385,756.13 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
224,300 |
$3,366,560.13 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
552,716 |
$3,378,374.86 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
773,215 |
$3,269,024.05 |
0.27% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,795 |
$3,199,460.47 |
0.27% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
58,009 |
$3,269,269.17 |
0.27% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,600 |
$3,177,444.73 |
0.27% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,675,751 |
$3,267,753.95 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
221,200 |
$3,092,344.33 |
0.26% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
119,100 |
$3,106,694.15 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
87,200 |
$3,150,622.69 |
0.26% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
127,400 |
$3,095,625.47 |
0.26% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
116,463 |
$2,971,429.77 |
0.25% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
218,451 |
$2,939,083.11 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,683 |
$3,009,129.31 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
87,200 |
$2,895,435.48 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
287,181 |
$2,848,065.19 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
302,728 |
$2,795,869.55 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
639,182 |
$2,701,509.98 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,847 |
$2,713,516.56 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
119,532 |
$2,762,291.42 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,026,633 |
$2,794,670.88 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
306,866 |
$2,662,866.52 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,919 |
$2,567,661.92 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,516 |
$2,654,083.53 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,987 |
$2,582,697.56 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
83,446 |
$2,623,210.68 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
63,100 |
$2,564,049.53 |
0.22% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
874,648 |
$2,567,159.55 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,791,794 |
$2,439,039.10 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
69,409 |
$2,531,800.79 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,827 |
$2,485,743.08 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
379,440 |
$2,521,385.40 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,533 |
$2,539,003.28 |
0.21% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,711 |
$2,512,817.03 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
151,828 |
$2,539,709.85 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
311,200 |
$2,554,729.81 |
0.21% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
72,489 |
$2,501,725.68 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
180,000 |
$2,459,365.30 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
184,200 |
$2,528,418.46 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,252,831 |
$2,511,023.66 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
207,504 |
$2,485,661.54 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,785 |
$2,420,526.51 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,795 |
$2,398,986.62 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,340,746 |
$2,428,491.30 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
134,354 |
$2,396,176.55 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
623,768 |
$2,373,700.99 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,800 |
$2,381,226.74 |
0.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
413,200 |
$2,350,374.36 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
92,200 |
$2,333,763.22 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,700 |
$2,351,033.17 |
0.20% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,100 |
$2,425,302.40 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
834,456 |
$2,318,719.69 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,330 |
$2,239,600.17 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,007 |
$2,299,571.94 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
75,500 |
$2,277,864.75 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
263,400 |
$2,211,545.62 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
81,531 |
$2,285,065.14 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,375 |
$2,277,681.85 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
204,500 |
$2,223,501.91 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
140,800 |
$2,232,804.21 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
62,200 |
$2,271,381.52 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
105,500 |
$2,283,483.24 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
782,200 |
$2,311,498.32 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,846 |
$2,153,977.18 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
66,512 |
$2,141,233.36 |
0.18% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,200 |
$2,134,984.47 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
241,000 |
$2,091,404.32 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
118,800 |
$2,149,943.63 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,353 |
$2,021,336.91 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
68,198 |
$1,996,783.78 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,149 |
$1,905,950.91 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
50,078 |
$1,880,510.71 |
0.16% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
178,900 |
$1,959,888.20 |
0.16% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,475 |
$1,691,339.22 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
136,785 |
$1,671,679.96 |
0.14% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,800 |
$1,511,770.44 |
0.13% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,431 |
$1,604,639.33 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,622 |
$1,379,907.37 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,340,128 |
$1,373,262.46 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,771 |
$1,449,635.47 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,100 |
$1,390,789.94 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
45,300 |
$1,457,680.37 |
0.12% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,611 |
$1,484,967.54 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
906 |
$1,302,202.27 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,288,326 |
$1,258,597.55 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
44,120 |
$1,344,260.99 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,000 |
$1,291,881.10 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
96,400 |
$1,278,962.44 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
62,073 |
$1,335,730.76 |
0.11% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,315 |
$1,251,080.14 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,300 |
$1,289,118.89 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,800 |
$1,268,660.24 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,774 |
$1,256,206.38 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,329 |
$1,336,495.05 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,103 |
$1,348,407.92 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,400 |
$1,333,018.31 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
89,443 |
$1,356,628.63 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
330,915 |
$1,276,341.76 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,408 |
$1,335,045.34 |
0.11% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,700 |
$1,340,729.08 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,700 |
$1,282,507.76 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
154,900 |
$1,265,183.61 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
398,400 |
$1,349,079.37 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
117,200 |
$1,150,693.60 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,279,807 |
$1,200,393.19 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
480,850 |
$1,146,246.99 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,557 |
$1,185,547.03 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
201,653 |
$1,184,005.64 |
0.10% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,800 |
$1,241,608.92 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
196,936,425 |
$1,247,380.45 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,785 |
$1,223,627.62 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
76,100 |
$1,215,469.37 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,885 |
$1,198,879.08 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,140,900 |
$1,153,643.74 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
132,500 |
$1,179,633.45 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,511 |
$1,198,163.27 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,900 |
$1,201,102.18 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,838 |
$1,179,601.95 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,687 |
$1,172,604.50 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,220 |
$1,155,004.60 |
0.10% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,313 |
$1,205,867.28 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,480 |
$1,136,999.70 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,971 |
$1,165,380.70 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
139,400 |
$1,179,013.13 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,704 |
$1,235,147.69 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
140,200 |
$1,185,132.75 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
38,299 |
$1,102,248.82 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,700 |
$1,110,269.26 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
93,424 |
$1,119,394.27 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,704 |
$1,108,204.24 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,810 |
$1,129,608.67 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,288 |
$878,002.58 |
0.07% |
| Euro |
$EUR |
|
Other |
154,210 |
$180,333.03 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
100,429 |
$72,138.47 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
68,160 |
$92,295.59 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
132,279 |
$103,715.70 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
1,616,162 |
$174,337.56 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,704 |
$8,593.01 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$32.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,750 |
($935.13) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
417,611 |
$45,117.87 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
51,928,536 |
$35,391.98 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,314 |
($1,677.97) |
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.
|