|
|
 |
|
Total Number of Holdings (excluding cash): 301
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
35,758 |
$12,247,124.00 |
0.97% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,694 |
$11,867,596.12 |
0.94% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,954 |
$11,663,801.75 |
0.93% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,968 |
$11,559,950.33 |
0.92% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,070 |
$11,177,227.07 |
0.89% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,958,621 |
$11,127,789.29 |
0.88% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,800 |
$10,493,919.11 |
0.83% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,426,116 |
$10,200,855.28 |
0.81% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
267,100 |
$10,145,140.00 |
0.81% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,923 |
$10,043,281.29 |
0.80% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
185,800 |
$8,986,767.33 |
0.71% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,218 |
$8,912,705.49 |
0.71% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,544 |
$8,912,678.54 |
0.71% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,100 |
$8,742,490.08 |
0.69% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,985 |
$8,413,448.16 |
0.67% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
113,100 |
$8,359,175.27 |
0.66% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
85,466 |
$8,161,757.62 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,795 |
$8,205,772.12 |
0.65% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
41,595 |
$8,047,377.82 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
34,578 |
$7,952,835.66 |
0.63% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,550 |
$7,993,980.12 |
0.63% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,118 |
$7,866,310.06 |
0.62% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
108,388 |
$7,654,110.22 |
0.61% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,205 |
$7,574,391.43 |
0.60% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
49,497 |
$7,490,649.85 |
0.59% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,301 |
$7,382,147.69 |
0.59% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,251 |
$7,423,887.04 |
0.59% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
331,100 |
$7,249,015.70 |
0.58% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
107,200 |
$7,294,020.62 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
63,045 |
$7,125,666.37 |
0.57% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
159,600 |
$7,219,336.87 |
0.57% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
328,300 |
$7,062,745.75 |
0.56% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,157 |
$6,991,848.26 |
0.56% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
34,788 |
$6,997,082.73 |
0.56% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,287,758 |
$6,960,581.86 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,325,204 |
$6,942,246.14 |
0.55% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
914,918 |
$6,853,177.32 |
0.54% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
190,900 |
$6,799,128.33 |
0.54% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
215,988 |
$6,769,657.51 |
0.54% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
120,402 |
$6,624,051.26 |
0.53% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,244 |
$6,628,389.91 |
0.53% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$6,555,241.80 |
0.52% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
163,000 |
$6,514,829.44 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,728,971 |
$6,586,095.30 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
438,400 |
$6,424,767.62 |
0.51% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
477,953 |
$6,439,689.15 |
0.51% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
122,964 |
$6,337,715.95 |
0.50% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
160,685 |
$6,332,507.52 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
503,300 |
$6,322,182.41 |
0.50% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
92,461 |
$6,317,849.49 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
149,824 |
$6,283,195.03 |
0.50% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
123,048 |
$6,324,500.61 |
0.50% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
240,580 |
$6,273,296.03 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
801,408 |
$6,222,018.66 |
0.49% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
467,736 |
$6,219,517.67 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
336,699 |
$6,115,544.39 |
0.49% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
185,890 |
$6,040,699.30 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,730 |
$6,063,473.34 |
0.48% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
371,800 |
$6,000,692.76 |
0.48% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,413,749 |
$6,035,548.09 |
0.48% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
129,700 |
$6,044,575.41 |
0.48% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
219,771 |
$6,088,145.94 |
0.48% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
90,943 |
$6,094,681.28 |
0.48% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,999,958 |
$6,063,166.24 |
0.48% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
103,221 |
$6,055,422.09 |
0.48% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
169,500 |
$5,935,860.42 |
0.47% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
136,135 |
$5,913,699.09 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
237,612 |
$5,816,060.41 |
0.46% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
576,639 |
$5,768,080.50 |
0.46% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,511,659 |
$5,853,826.07 |
0.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
155,200 |
$5,764,923.05 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
155,895 |
$5,666,322.64 |
0.45% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
507,100 |
$5,729,707.24 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,626 |
$5,598,185.23 |
0.44% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,499,749 |
$5,540,628.44 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
164,500 |
$5,532,209.31 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,503 |
$5,503,545.33 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
210,421 |
$5,565,932.98 |
0.44% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
367,600 |
$5,551,605.43 |
0.44% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
77,400 |
$5,595,387.79 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,053,466 |
$5,476,608.77 |
0.43% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
223,749 |
$5,422,832.28 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
343,704 |
$5,450,999.52 |
0.43% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
51,537 |
$5,399,262.61 |
0.43% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
65,200 |
$5,400,069.78 |
0.43% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
128,200 |
$5,424,862.77 |
0.43% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
232,700 |
$5,288,066.02 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,560,974 |
$5,233,820.91 |
0.42% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
81,292 |
$5,310,862.69 |
0.42% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
138,471 |
$5,298,427.46 |
0.42% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
130,200 |
$5,339,335.76 |
0.42% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,148 |
$5,227,343.63 |
0.42% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,988 |
$5,305,699.62 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,253,465 |
$5,123,372.04 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
295,000 |
$5,182,267.92 |
0.41% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
127,996 |
$5,214,510.90 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,236,234 |
$5,143,267.29 |
0.41% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
454,361 |
$5,151,833.13 |
0.41% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
152,126 |
$5,182,845.14 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
215,234 |
$5,134,757.18 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,540,980 |
$5,164,486.81 |
0.41% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
53,198 |
$4,997,830.91 |
0.40% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
143,400 |
$5,003,647.90 |
0.40% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
202,600 |
$5,033,348.69 |
0.40% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
579,400 |
$5,057,918.43 |
0.40% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,020,135 |
$5,088,587.12 |
0.40% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,099 |
$4,965,151.55 |
0.39% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
255,050 |
$4,863,237.59 |
0.39% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
420,300 |
$4,880,946.22 |
0.39% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
91,115 |
$4,937,912.40 |
0.39% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
163,069 |
$4,889,431.21 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
271,600 |
$4,806,523.13 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
74,553 |
$4,838,311.97 |
0.38% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
232,700 |
$4,833,369.07 |
0.38% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
64,180 |
$4,814,415.90 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
106,449 |
$4,807,231.38 |
0.38% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
193,213 |
$4,681,532.06 |
0.37% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,706,151 |
$4,696,505.01 |
0.37% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
342,200 |
$4,641,545.49 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,475 |
$4,672,267.79 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
297,700 |
$4,719,760.79 |
0.37% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
934,900 |
$4,631,129.11 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
921,481 |
$4,662,105.70 |
0.37% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
866,596 |
$4,536,097.10 |
0.36% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
205,700 |
$4,521,811.27 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
541,600 |
$4,545,832.13 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,400 |
$4,354,134.22 |
0.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
36,589 |
$4,405,767.20 |
0.35% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
122,471 |
$4,381,723.35 |
0.35% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
199,164 |
$4,431,633.97 |
0.35% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,935 |
$4,344,181.60 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,432,650 |
$4,271,469.98 |
0.34% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
70,991 |
$4,272,377.31 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
791,791 |
$4,265,735.31 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
175,700 |
$4,288,138.95 |
0.34% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
58,184 |
$4,235,684.23 |
0.34% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
34,676 |
$4,305,827.46 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
359,675 |
$4,110,291.73 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
777,353 |
$4,183,842.94 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
49,294 |
$4,099,766.70 |
0.33% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,871,126 |
$4,147,711.69 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
378,200 |
$3,969,750.35 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,200 |
$4,028,231.60 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
192,700 |
$4,034,321.96 |
0.32% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
96,800 |
$4,034,740.67 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
38,702 |
$3,992,228.06 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
62,626 |
$4,066,978.43 |
0.32% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,157 |
$4,003,589.60 |
0.32% |
| US Dollar |
$USD |
|
Other |
4,002,388 |
$4,002,387.68 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
103,700 |
$3,956,553.80 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
172,855 |
$3,901,651.01 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
60,720 |
$3,903,045.28 |
0.31% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,120 |
$3,946,633.75 |
0.31% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,396 |
$3,790,647.72 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
527,118 |
$3,768,884.65 |
0.30% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
76,811 |
$3,817,208.29 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,142,300 |
$3,793,051.99 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
329,304 |
$3,756,143.46 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
363,957 |
$3,672,576.71 |
0.29% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,965 |
$3,606,371.48 |
0.29% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,371 |
$3,693,716.61 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
453,900 |
$3,615,362.17 |
0.29% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,021 |
$3,668,283.50 |
0.29% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
171,361 |
$3,659,568.06 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,691 |
$3,561,466.64 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
292,600 |
$3,486,139.88 |
0.28% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
80,691 |
$3,567,739.28 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
59,401 |
$3,502,338.95 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
95,100 |
$3,555,427.75 |
0.28% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
81,923 |
$3,529,008.07 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
226,600 |
$3,346,707.70 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
309,200 |
$3,456,649.67 |
0.27% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,740,041 |
$3,412,364.22 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
448,489 |
$3,319,260.75 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
89,000 |
$3,298,011.12 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
56,800 |
$3,232,329.90 |
0.26% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
223,701 |
$3,228,505.86 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
89,000 |
$3,217,833.47 |
0.26% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
229,700 |
$3,334,202.17 |
0.26% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
654,542 |
$3,187,015.12 |
0.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
294,081 |
$3,173,000.80 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
130,400 |
$3,124,636.25 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,013 |
$3,098,941.04 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
565,994 |
$3,146,460.07 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
119,259 |
$2,995,401.37 |
0.24% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
122,100 |
$3,055,114.33 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
314,240 |
$2,899,966.78 |
0.23% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
32,641 |
$2,850,224.16 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
188,400 |
$2,940,295.14 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,344 |
$2,738,718.13 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
85,450 |
$2,738,813.22 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
38,759 |
$2,732,384.31 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
64,900 |
$2,726,108.79 |
0.22% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
122,406 |
$2,796,618.61 |
0.22% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,800 |
$2,708,897.69 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
66,081 |
$2,709,641.79 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
318,400 |
$2,752,228.41 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,051,299 |
$2,754,761.47 |
0.22% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
310,000 |
$2,736,378.66 |
0.22% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,700 |
$2,791,375.07 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
46,883 |
$2,634,429.27 |
0.21% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,930,946 |
$2,681,766.41 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
29,615 |
$2,644,574.23 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
71,077 |
$2,633,624.08 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,396,984 |
$2,633,039.01 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
155,476 |
$2,594,660.12 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,912 |
$2,544,593.14 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,251 |
$2,559,956.59 |
0.20% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
69,836 |
$2,482,763.22 |
0.20% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
895,660 |
$2,580,928.54 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
388,554 |
$2,537,007.16 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
137,582 |
$2,458,464.68 |
0.20% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,921 |
$2,516,248.63 |
0.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
423,400 |
$2,493,527.17 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
94,600 |
$2,571,679.62 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
74,229 |
$2,517,728.26 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
184,200 |
$2,537,606.99 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,282,933 |
$2,550,057.55 |
0.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
212,490 |
$2,498,969.88 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
854,502 |
$2,330,504.78 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
77,300 |
$2,345,604.39 |
0.19% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,349 |
$2,423,937.07 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
68,108 |
$2,378,571.91 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
270,000 |
$2,348,421.92 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
638,756 |
$2,412,145.24 |
0.19% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
42,802 |
$2,407,415.24 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
63,400 |
$2,360,229.66 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
107,900 |
$2,367,810.31 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
84,500 |
$2,368,948.51 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,159 |
$2,306,419.64 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,861 |
$2,280,400.58 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
83,487 |
$2,320,089.88 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,411 |
$2,286,523.51 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
209,300 |
$2,234,746.37 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
144,400 |
$2,310,858.06 |
0.18% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
800,800 |
$2,310,847.66 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,383 |
$2,095,669.28 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
57,190 |
$2,132,496.32 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
247,000 |
$2,184,412.37 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
346,007,835 |
$2,194,645.66 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
121,800 |
$2,097,162.23 |
0.17% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,515 |
$2,018,283.46 |
0.16% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,203 |
$1,936,622.00 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
51,284 |
$1,890,797.22 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
183,100 |
$1,869,623.79 |
0.15% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,943 |
$1,682,173.74 |
0.13% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,372,324 |
$1,635,430.21 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,600 |
$1,579,810.30 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
73,600 |
$1,589,900.07 |
0.13% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
140,073 |
$1,628,085.92 |
0.13% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
46,500 |
$1,605,411.57 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
64,117 |
$1,690,715.94 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
98,800 |
$1,465,781.45 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,900 |
$1,484,741.64 |
0.12% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
61,900 |
$1,557,857.57 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,700 |
$1,540,971.27 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
930 |
$1,382,088.15 |
0.11% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,784 |
$1,341,447.66 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,182 |
$1,355,278.61 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,456 |
$1,330,346.27 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,173 |
$1,419,694.63 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
63,567 |
$1,362,016.24 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
75,600 |
$1,362,838.39 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,055 |
$1,366,528.90 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,319 |
$1,441,384.34 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
91,591 |
$1,359,199.78 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
338,865 |
$1,356,441.36 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
46,500 |
$1,407,965.45 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,343,304 |
$1,304,994.95 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,310,557 |
$1,240,417.32 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
492,400 |
$1,210,716.57 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,465 |
$1,256,945.84 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,217 |
$1,245,920.24 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,331 |
$1,255,093.63 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
77,900 |
$1,302,492.95 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,000 |
$1,317,640.02 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
92,045 |
$1,299,890.11 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
74,520 |
$1,273,860.62 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
135,500 |
$1,237,874.74 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,500 |
$1,220,142.75 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
84,830 |
$1,227,280.80 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,730 |
$1,222,964.40 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
56,900 |
$1,241,782.71 |
0.10% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,415 |
$1,230,465.73 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,523 |
$1,225,101.14 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,130 |
$1,206,372.60 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
143,800 |
$1,267,173.28 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,692 |
$1,216,941.16 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
158,500 |
$1,274,929.23 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
408,000 |
$1,267,180.38 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
120,200 |
$1,158,342.91 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
37,433 |
$1,193,636.54 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
206,495 |
$1,195,004.25 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,168,500 |
$1,157,658.43 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
59,900 |
$1,115,916.54 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,883 |
$1,143,701.23 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
95,668 |
$1,142,055.65 |
0.09% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
44,737 |
$1,192,663.02 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,380 |
$1,125,469.65 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,298 |
$1,081,557.29 |
0.09% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
143,000 |
$1,196,351.62 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,678 |
$932,852.77 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
100,429 |
$72,690.83 |
0.01% |
| Euro |
$EUR |
|
Other |
140,521 |
$164,957.16 |
0.01% |
| Norion Bank AB |
NORION.SS |
W2R057101 |
Financials |
15,879 |
$85,978.88 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,022,881 |
$111,394.64 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
230,442 |
$181,164.76 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
1,053,400 |
$113,360.19 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,704 |
$8,543.46 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$32.15 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($964.42) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-466 |
($630.30) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
72,647,128 |
$48,629.18 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,806.71) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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