|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
35,758 |
$13,355,287.20 |
1.06% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,694 |
$12,148,325.34 |
0.97% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,968 |
$11,495,160.52 |
0.92% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,923 |
$11,236,829.44 |
0.90% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,954 |
$10,882,016.21 |
0.87% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
267,100 |
$10,829,239.08 |
0.86% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,070 |
$10,240,271.75 |
0.82% |
| US Dollar |
$USD |
|
Other |
10,238,602 |
$10,238,602.45 |
0.82% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,958,621 |
$9,641,959.46 |
0.77% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,985 |
$9,592,816.72 |
0.76% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,800 |
$9,157,854.46 |
0.73% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,205 |
$9,199,340.69 |
0.73% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,550 |
$8,724,624.75 |
0.69% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
85,466 |
$8,448,237.68 |
0.67% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,426,116 |
$8,456,335.22 |
0.67% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,251 |
$8,460,709.82 |
0.67% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
49,497 |
$8,163,068.93 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,795 |
$8,135,728.35 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,544 |
$7,878,904.41 |
0.63% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
34,578 |
$7,838,214.00 |
0.62% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,301 |
$7,601,329.20 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
41,595 |
$7,715,449.81 |
0.61% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,100 |
$7,644,596.61 |
0.61% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
113,100 |
$7,652,124.07 |
0.61% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
185,800 |
$7,475,555.75 |
0.60% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
108,388 |
$7,584,754.92 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,218 |
$7,271,641.13 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
159,600 |
$7,301,647.67 |
0.58% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,325,204 |
$7,160,836.86 |
0.57% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
34,788 |
$7,185,663.36 |
0.57% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
120,402 |
$6,872,208.75 |
0.55% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
219,771 |
$6,877,904.58 |
0.55% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
107,200 |
$6,891,561.18 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,728,971 |
$6,895,552.72 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
185,890 |
$6,745,505.31 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
438,400 |
$6,800,272.79 |
0.54% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,118 |
$6,736,834.85 |
0.54% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
328,300 |
$6,808,639.52 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
63,045 |
$6,762,983.17 |
0.54% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,287,758 |
$6,701,473.26 |
0.53% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
467,736 |
$6,689,836.03 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
122,964 |
$6,601,806.68 |
0.53% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,157 |
$6,673,105.41 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
163,000 |
$6,664,653.20 |
0.53% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
123,048 |
$6,613,830.72 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
215,988 |
$6,672,568.92 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
160,685 |
$6,589,164.25 |
0.52% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
914,918 |
$6,573,894.36 |
0.52% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,244 |
$6,577,985.06 |
0.52% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
240,580 |
$6,492,940.43 |
0.52% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
331,100 |
$6,461,339.93 |
0.51% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
503,300 |
$6,347,857.44 |
0.51% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
92,461 |
$6,447,599.43 |
0.51% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
169,500 |
$6,377,150.63 |
0.51% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
190,900 |
$6,426,040.12 |
0.51% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,999,958 |
$6,443,255.52 |
0.51% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,730 |
$6,302,879.93 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
149,824 |
$6,276,490.76 |
0.50% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
155,200 |
$6,307,234.71 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
801,408 |
$6,209,309.52 |
0.49% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,148 |
$6,181,563.03 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
371,800 |
$6,070,464.09 |
0.48% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,988 |
$6,053,051.96 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
336,699 |
$6,008,202.21 |
0.48% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
90,943 |
$6,079,466.55 |
0.48% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
51,537 |
$5,858,646.22 |
0.47% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,413,749 |
$5,934,219.05 |
0.47% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
136,135 |
$5,887,233.98 |
0.47% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
164,500 |
$5,925,789.02 |
0.47% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
477,953 |
$5,854,319.13 |
0.47% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
103,221 |
$5,884,080.28 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
237,612 |
$5,771,485.77 |
0.46% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,511,659 |
$5,749,866.04 |
0.46% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
507,100 |
$5,809,446.67 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,626 |
$5,650,106.99 |
0.45% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
129,700 |
$5,660,063.54 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
155,895 |
$5,674,209.86 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
367,600 |
$5,696,830.04 |
0.45% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
576,639 |
$5,553,016.60 |
0.44% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$5,466,504.76 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,020,135 |
$5,461,962.96 |
0.44% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
232,700 |
$5,347,718.79 |
0.43% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
64,180 |
$5,430,371.58 |
0.43% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
65,200 |
$5,448,688.60 |
0.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,503 |
$5,338,860.48 |
0.43% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
210,421 |
$5,398,268.42 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,540,980 |
$5,353,921.96 |
0.43% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
128,200 |
$5,409,072.86 |
0.43% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
74,553 |
$5,310,100.38 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,560,974 |
$5,237,681.80 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,499,749 |
$5,281,251.32 |
0.42% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
138,471 |
$5,257,004.35 |
0.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
454,361 |
$5,211,909.40 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
106,449 |
$5,257,650.74 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,053,466 |
$5,170,824.35 |
0.41% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
81,292 |
$5,169,024.19 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
343,704 |
$5,183,174.12 |
0.41% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
127,996 |
$5,199,075.55 |
0.41% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
91,115 |
$5,138,061.66 |
0.41% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
53,198 |
$5,083,946.26 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,253,465 |
$4,984,840.44 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
295,000 |
$5,028,806.04 |
0.40% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,099 |
$4,989,147.67 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
130,200 |
$5,045,022.96 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,236,234 |
$5,055,534.21 |
0.40% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
163,069 |
$4,980,657.88 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
232,700 |
$4,874,155.25 |
0.39% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,706,151 |
$4,858,681.25 |
0.39% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
143,400 |
$4,874,571.14 |
0.39% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
202,600 |
$4,873,144.74 |
0.39% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
215,234 |
$4,958,013.96 |
0.39% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
579,400 |
$4,950,251.51 |
0.39% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
541,600 |
$4,834,388.26 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
271,600 |
$4,731,561.83 |
0.38% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
193,213 |
$4,809,915.65 |
0.38% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
223,749 |
$4,737,364.70 |
0.38% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
255,050 |
$4,719,233.98 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
342,200 |
$4,753,597.33 |
0.38% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
58,184 |
$4,711,669.74 |
0.38% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
152,126 |
$4,814,078.61 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,935 |
$4,628,073.20 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,475 |
$4,586,620.82 |
0.37% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
420,300 |
$4,654,546.49 |
0.37% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
934,900 |
$4,635,748.24 |
0.37% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
77,400 |
$4,650,201.02 |
0.37% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
70,991 |
$4,481,604.98 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
199,164 |
$4,484,116.39 |
0.36% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,371 |
$4,451,231.77 |
0.35% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,396 |
$4,348,655.82 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,400 |
$4,417,712.38 |
0.35% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
76,811 |
$4,443,274.85 |
0.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
36,589 |
$4,331,548.63 |
0.35% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,157 |
$4,356,075.09 |
0.35% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
921,481 |
$4,429,068.44 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
359,675 |
$4,213,321.37 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
175,700 |
$4,288,941.10 |
0.34% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
38,702 |
$4,241,980.55 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,432,650 |
$4,171,852.99 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
777,353 |
$4,134,647.36 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
49,294 |
$4,157,029.13 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
62,626 |
$4,204,721.96 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
172,855 |
$3,965,314.36 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
60,720 |
$4,073,273.52 |
0.32% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
866,596 |
$3,967,222.26 |
0.32% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,120 |
$4,048,571.88 |
0.32% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
297,700 |
$4,066,339.91 |
0.32% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
205,700 |
$4,019,822.28 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
122,471 |
$3,995,991.91 |
0.32% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
96,800 |
$3,850,100.16 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
171,361 |
$3,857,476.03 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,871,126 |
$3,839,237.05 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
103,700 |
$3,756,212.47 |
0.30% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
378,200 |
$3,749,764.43 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
363,957 |
$3,752,744.18 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,965 |
$3,825,746.85 |
0.30% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
453,900 |
$3,714,103.74 |
0.30% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
34,676 |
$3,727,426.07 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
527,118 |
$3,826,485.06 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,142,300 |
$3,801,446.97 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
329,304 |
$3,706,733.84 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,021 |
$3,728,147.33 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
292,600 |
$3,609,149.42 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,200 |
$3,606,936.27 |
0.29% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
192,700 |
$3,598,228.78 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
81,923 |
$3,683,557.27 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
229,700 |
$3,584,964.42 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
791,791 |
$3,536,362.57 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,691 |
$3,493,778.78 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
59,401 |
$3,502,697.58 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
95,100 |
$3,506,262.52 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
309,200 |
$3,526,296.78 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
448,489 |
$3,342,404.42 |
0.27% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
80,691 |
$3,399,314.29 |
0.27% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
56,800 |
$3,328,412.33 |
0.27% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,740,041 |
$3,447,046.30 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
565,994 |
$3,446,967.09 |
0.27% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
32,641 |
$3,210,281.29 |
0.26% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
223,701 |
$3,254,906.57 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
89,000 |
$3,247,887.52 |
0.26% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
130,400 |
$3,239,993.08 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
226,600 |
$3,191,941.69 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
89,000 |
$3,150,703.54 |
0.25% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
122,100 |
$3,124,188.90 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,013 |
$3,129,663.19 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
654,542 |
$2,975,655.33 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
119,259 |
$3,062,271.50 |
0.24% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,921 |
$3,005,563.64 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
310,000 |
$2,966,867.10 |
0.24% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
38,759 |
$2,862,688.50 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
122,406 |
$2,875,946.10 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,051,299 |
$2,863,886.54 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
294,081 |
$2,909,605.86 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
314,240 |
$2,821,994.72 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
29,615 |
$2,797,115.26 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,344 |
$2,819,719.27 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
85,450 |
$2,770,754.55 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
64,900 |
$2,706,029.58 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
66,081 |
$2,723,743.45 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
46,883 |
$2,661,581.02 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
71,077 |
$2,684,387.37 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,251 |
$2,697,135.65 |
0.21% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
895,660 |
$2,578,836.89 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
388,554 |
$2,597,662.41 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
155,476 |
$2,652,213.97 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
318,400 |
$2,690,486.65 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
188,400 |
$2,649,501.06 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,282,933 |
$2,671,010.57 |
0.21% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,930,946 |
$2,519,927.10 |
0.20% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,349 |
$2,488,513.29 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,396,984 |
$2,484,063.89 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
137,582 |
$2,462,373.44 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
638,756 |
$2,512,581.27 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
42,802 |
$2,503,440.48 |
0.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
423,400 |
$2,484,075.06 |
0.20% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,700 |
$2,568,615.57 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
184,200 |
$2,573,135.05 |
0.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
212,490 |
$2,449,739.87 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
854,502 |
$2,393,899.88 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,912 |
$2,436,367.43 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
77,300 |
$2,366,399.19 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
68,108 |
$2,344,107.98 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,861 |
$2,398,690.86 |
0.19% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,800 |
$2,339,249.05 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
209,300 |
$2,343,627.19 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
63,400 |
$2,375,197.67 |
0.19% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
94,600 |
$2,419,373.77 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
74,229 |
$2,447,631.17 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
107,900 |
$2,370,091.48 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
84,500 |
$2,421,783.85 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
800,800 |
$2,374,694.40 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,159 |
$2,244,611.01 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
57,190 |
$2,221,114.69 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
69,836 |
$2,208,959.47 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
270,000 |
$2,288,752.98 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
83,487 |
$2,245,841.97 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,411 |
$2,292,400.29 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
144,400 |
$2,314,969.07 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
121,800 |
$2,215,554.89 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,383 |
$2,094,432.44 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,203 |
$2,134,921.45 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
247,000 |
$2,150,688.55 |
0.17% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
183,100 |
$2,092,294.24 |
0.17% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
51,284 |
$1,895,526.21 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
140,073 |
$1,822,148.01 |
0.15% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,943 |
$1,769,557.01 |
0.14% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,515 |
$1,720,645.51 |
0.14% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
73,600 |
$1,617,866.35 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,784 |
$1,475,957.20 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,372,324 |
$1,455,376.82 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,173 |
$1,493,937.23 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,700 |
$1,456,489.39 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
46,500 |
$1,530,211.66 |
0.12% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
64,117 |
$1,567,141.69 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
930 |
$1,433,923.48 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,456 |
$1,335,685.50 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
98,800 |
$1,349,162.86 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
63,567 |
$1,390,057.45 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,900 |
$1,369,715.81 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,000 |
$1,335,595.10 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
74,520 |
$1,329,235.93 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,055 |
$1,396,655.03 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,319 |
$1,434,929.34 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,600 |
$1,396,764.83 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
91,591 |
$1,403,887.37 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
338,865 |
$1,342,819.31 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
46,500 |
$1,398,024.35 |
0.11% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
61,900 |
$1,428,332.34 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
408,000 |
$1,336,375.18 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
120,200 |
$1,193,194.01 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,343,304 |
$1,294,087.22 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,182 |
$1,308,523.50 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,310,557 |
$1,228,674.21 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
37,433 |
$1,209,765.81 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
206,495 |
$1,250,679.30 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,465 |
$1,312,483.21 |
0.10% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
75,600 |
$1,298,766.92 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
196,936,425 |
$1,259,103.80 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,217 |
$1,207,960.11 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,331 |
$1,317,255.08 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
77,900 |
$1,282,061.24 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
92,045 |
$1,308,055.99 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
135,500 |
$1,223,166.94 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,500 |
$1,255,732.61 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
84,830 |
$1,269,129.06 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
44,737 |
$1,220,581.89 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,730 |
$1,271,856.90 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
56,900 |
$1,311,247.83 |
0.10% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,415 |
$1,249,023.26 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,523 |
$1,224,019.69 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
143,000 |
$1,235,954.04 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
143,800 |
$1,243,064.82 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
158,500 |
$1,297,157.96 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
492,400 |
$1,183,219.53 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,168,500 |
$1,171,553.70 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
59,900 |
$1,158,843.73 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,883 |
$1,174,262.21 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
95,668 |
$1,162,099.14 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,380 |
$1,140,239.66 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,298 |
$1,101,622.49 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,130 |
$1,168,866.78 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,692 |
$1,178,482.07 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,678 |
$935,817.38 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
100,429 |
$72,680.79 |
0.01% |
| Euro |
$EUR |
|
Other |
141,688 |
$166,426.35 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
233,636 |
$184,153.94 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,704 |
$8,584.19 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$32.17 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,750 |
($946.29) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
139,583 |
$15,005.38 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
12,042 |
$16,365.70 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$54,868.26 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,314 |
($1,687.24) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-8,971,147,254 |
($6,192,550.05) |
-0.49% |
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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