|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,458 |
$16,307,588.83 |
1.27% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
25,640 |
$14,606,026.24 |
1.14% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,012,234 |
$13,122,734.91 |
1.03% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
36,738 |
$13,176,944.67 |
1.03% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,121 |
$12,595,361.62 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,315 |
$11,920,890.77 |
0.93% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
274,100 |
$11,636,312.61 |
0.91% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
33,500 |
$11,291,898.36 |
0.88% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,465,155 |
$10,901,270.01 |
0.85% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,883 |
$10,598,284.40 |
0.83% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,168 |
$9,629,210.78 |
0.75% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,104 |
$9,113,944.72 |
0.71% |
| US Dollar |
$USD |
|
Other |
9,010,544 |
$9,010,543.78 |
0.70% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,800 |
$8,664,957.77 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,992 |
$8,676,837.86 |
0.68% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,740 |
$8,589,193.67 |
0.67% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
115,900 |
$8,607,030.46 |
0.67% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,523 |
$8,200,565.93 |
0.64% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
87,804 |
$8,133,752.24 |
0.64% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,069 |
$8,108,052.36 |
0.63% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,741 |
$7,932,829.17 |
0.62% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
46,444 |
$7,793,233.95 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
42,736 |
$7,765,222.77 |
0.61% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,921 |
$7,581,023.48 |
0.59% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
340,200 |
$7,455,267.18 |
0.58% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
50,855 |
$7,295,440.72 |
0.57% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
111,356 |
$7,279,801.95 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
39,351 |
$7,316,530.61 |
0.57% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
39,301 |
$7,281,321.97 |
0.57% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
195,800 |
$7,210,026.05 |
0.56% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
163,800 |
$7,177,088.02 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
45,329 |
$7,068,179.87 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
64,774 |
$7,038,145.43 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,831,045 |
$7,022,516.41 |
0.55% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,589,309 |
$6,876,078.45 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
167,200 |
$6,861,749.78 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
126,331 |
$6,726,835.64 |
0.53% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
59,400 |
$6,721,289.25 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
165,081 |
$6,713,033.51 |
0.52% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,983 |
$6,646,161.87 |
0.52% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,361,478 |
$6,684,214.83 |
0.52% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
221,903 |
$6,712,338.29 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
450,300 |
$6,562,189.28 |
0.51% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
480,539 |
$6,495,054.75 |
0.51% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
110,000 |
$6,568,278.19 |
0.51% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
94,995 |
$6,372,766.27 |
0.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
345,918 |
$6,392,440.47 |
0.50% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
491,036 |
$6,440,163.67 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
123,699 |
$6,279,779.18 |
0.49% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
823,346 |
$6,297,764.13 |
0.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
337,400 |
$6,297,963.76 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
517,300 |
$6,326,293.07 |
0.49% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
153,926 |
$6,220,712.87 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,350,380 |
$6,131,178.30 |
0.48% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
382,300 |
$6,196,927.84 |
0.48% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
939,964 |
$6,170,874.87 |
0.48% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,109,445 |
$6,150,194.10 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
244,115 |
$6,006,347.56 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
93,435 |
$6,011,531.89 |
0.47% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
247,167 |
$6,058,760.77 |
0.47% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
106,049 |
$5,991,313.85 |
0.47% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
190,979 |
$5,929,430.98 |
0.46% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,553,036 |
$5,936,446.26 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
225,784 |
$5,909,952.39 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
160,165 |
$5,858,436.74 |
0.46% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
521,100 |
$5,858,753.10 |
0.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
126,415 |
$5,927,379.49 |
0.46% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,325 |
$5,755,307.53 |
0.45% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
190,700 |
$5,810,919.48 |
0.45% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
133,700 |
$5,701,139.68 |
0.45% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
174,400 |
$5,775,531.01 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
168,700 |
$5,713,955.30 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,137 |
$5,650,545.39 |
0.44% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,628 |
$5,567,242.03 |
0.44% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,233 |
$5,630,991.63 |
0.44% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
139,859 |
$5,619,748.60 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
466,800 |
$5,583,575.48 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
32,364 |
$5,626,954.60 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
216,182 |
$5,585,269.00 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,048,058 |
$5,581,041.07 |
0.44% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
142,258 |
$5,523,688.71 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
595,500 |
$5,451,220.36 |
0.43% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
159,400 |
$5,558,194.42 |
0.43% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
79,500 |
$5,546,743.96 |
0.43% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
239,000 |
$5,335,136.48 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,109,676 |
$5,433,277.62 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
592,424 |
$5,425,116.35 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
353,112 |
$5,414,935.94 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,583,162 |
$5,397,537.17 |
0.42% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
377,400 |
$5,346,885.39 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
131,700 |
$5,396,584.71 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,631,072 |
$5,281,854.38 |
0.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,622,921 |
$5,250,872.14 |
0.41% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
52,951 |
$5,247,270.61 |
0.41% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
131,503 |
$5,302,307.14 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
221,128 |
$5,189,452.93 |
0.41% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,287,779 |
$5,167,123.55 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
303,400 |
$5,180,093.09 |
0.40% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
167,535 |
$5,064,397.34 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
239,000 |
$4,974,755.76 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
133,200 |
$4,992,750.95 |
0.39% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,288 |
$4,985,718.98 |
0.39% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,379,566 |
$5,018,680.97 |
0.39% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
147,600 |
$5,037,308.46 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
109,361 |
$4,957,858.38 |
0.39% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
960,800 |
$4,948,358.41 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,471,864 |
$4,886,299.34 |
0.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
279,300 |
$4,885,315.21 |
0.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
72,937 |
$4,806,652.07 |
0.38% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
198,505 |
$4,898,459.84 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
83,518 |
$4,813,381.52 |
0.38% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
55,583 |
$4,893,497.63 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,300 |
$4,899,858.65 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
90,897 |
$4,905,710.35 |
0.38% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
37,590 |
$4,825,458.59 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
306,100 |
$4,864,637.08 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
946,702 |
$4,821,578.86 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,991 |
$4,725,785.39 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
54,654 |
$4,724,556.29 |
0.37% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,752,855 |
$4,718,917.30 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
180,600 |
$4,690,732.28 |
0.37% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
65,937 |
$4,756,054.45 |
0.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
93,607 |
$4,684,750.71 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
204,617 |
$4,684,779.29 |
0.37% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
76,597 |
$4,602,639.98 |
0.36% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
67,300 |
$4,649,034.00 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
229,874 |
$4,467,853.97 |
0.35% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
431,500 |
$4,530,119.66 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
156,291 |
$4,508,448.63 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
556,300 |
$4,445,786.41 |
0.35% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
106,500 |
$4,345,914.56 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
262,029 |
$4,326,527.54 |
0.34% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
890,319 |
$4,388,164.31 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
120,900 |
$4,291,678.46 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,173,800 |
$4,320,120.90 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
388,700 |
$4,215,098.85 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,600 |
$4,257,500.04 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
798,633 |
$4,260,335.19 |
0.33% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
39,759 |
$4,194,263.86 |
0.33% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
59,780 |
$4,197,646.23 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
208,200 |
$4,177,996.47 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
64,341 |
$4,165,811.44 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
177,587 |
$4,040,362.93 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
466,500 |
$4,106,220.01 |
0.32% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
369,517 |
$3,948,362.15 |
0.31% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
40,449 |
$3,907,020.86 |
0.31% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
198,300 |
$3,963,134.49 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
31,812 |
$3,806,703.41 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
62,379 |
$3,880,633.27 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
50,645 |
$3,851,212.31 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
541,545 |
$3,796,390.67 |
0.30% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
53,585 |
$3,850,969.20 |
0.30% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,398 |
$3,856,917.59 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
37,008 |
$3,852,038.43 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,949,715 |
$3,884,943.64 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
813,463 |
$3,733,291.42 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
373,918 |
$3,698,307.76 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,985 |
$3,661,161.40 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,515 |
$3,753,817.50 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
38,135 |
$3,666,548.63 |
0.29% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
78,911 |
$3,657,574.55 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
125,824 |
$3,740,701.19 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
338,320 |
$3,659,252.28 |
0.29% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
176,051 |
$3,662,167.21 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
82,903 |
$3,585,192.70 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
61,025 |
$3,549,917.50 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
317,663 |
$3,596,241.00 |
0.28% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
84,163 |
$3,620,632.03 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
236,000 |
$3,619,363.61 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
460,767 |
$3,413,547.95 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
300,300 |
$3,461,190.37 |
0.27% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
99,600 |
$3,422,312.72 |
0.27% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
97,900 |
$3,491,222.34 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
232,900 |
$3,320,871.75 |
0.26% |
| Japanese Yen |
$JPY |
|
Other |
524,821,185 |
$3,296,822.57 |
0.26% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
302,131 |
$3,345,361.60 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
211,300 |
$3,382,605.47 |
0.26% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,815,046 |
$3,301,611.56 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
581,485 |
$3,384,317.23 |
0.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,500 |
$3,205,007.36 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
58,200 |
$3,172,816.88 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
91,100 |
$3,233,845.41 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
91,100 |
$3,120,517.73 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
122,521 |
$3,128,812.66 |
0.24% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
125,600 |
$3,029,424.78 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
33,537 |
$3,092,572.57 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
318,484 |
$3,080,648.58 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
672,462 |
$2,995,147.06 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
322,843 |
$2,968,590.78 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
36,310 |
$2,924,725.60 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
39,823 |
$2,908,640.00 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
125,759 |
$2,971,777.24 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
193,300 |
$2,918,961.69 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
48,164 |
$2,756,595.96 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
87,788 |
$2,757,162.41 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
67,000 |
$2,802,242.95 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
67,887 |
$2,794,549.94 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
159,732 |
$2,822,455.11 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
326,800 |
$2,867,315.08 |
0.22% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
435,300 |
$2,810,107.43 |
0.22% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
229,826 |
$2,751,689.90 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,080,076 |
$2,858,055.22 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
189,100 |
$2,751,582.31 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,093,290 |
$2,721,728.96 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
30,427 |
$2,658,509.10 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
73,023 |
$2,670,591.61 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,462,595 |
$2,636,816.62 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,318,052 |
$2,646,662.55 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
218,307 |
$2,653,280.66 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,559 |
$2,508,772.45 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
399,187 |
$2,593,222.68 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
141,348 |
$2,516,601.39 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
656,242 |
$2,577,268.45 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
43,971 |
$2,560,783.37 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
97,400 |
$2,597,700.50 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
76,259 |
$2,512,788.31 |
0.20% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
133,900 |
$2,505,708.77 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
50,503 |
$2,458,157.51 |
0.19% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,166 |
$2,459,657.14 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
877,889 |
$2,318,037.24 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,591 |
$2,288,270.94 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
58,758 |
$2,281,877.58 |
0.18% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,958 |
$2,338,637.19 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
69,970 |
$2,305,573.42 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,938 |
$2,309,391.43 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
71,747 |
$2,246,232.42 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
277,700 |
$2,268,149.33 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
85,769 |
$2,318,955.78 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,453 |
$2,346,519.55 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
920,174 |
$2,284,096.94 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
148,600 |
$2,344,325.71 |
0.18% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
64,800 |
$2,271,755.71 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
110,700 |
$2,320,203.58 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
86,600 |
$2,268,308.96 |
0.18% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
822,500 |
$2,307,666.81 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,418 |
$2,186,124.75 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
79,400 |
$2,202,936.65 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
254,000 |
$2,125,643.21 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
214,900 |
$2,207,529.95 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
125,300 |
$2,120,019.49 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,400 |
$2,050,387.99 |
0.16% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
65,874 |
$2,001,626.67 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
52,691 |
$1,855,145.63 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,266 |
$1,752,500.82 |
0.14% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,613 |
$1,796,137.65 |
0.14% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
63,300 |
$1,827,433.77 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
188,000 |
$1,782,967.37 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
143,909 |
$1,821,432.28 |
0.14% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,409,886 |
$1,631,985.34 |
0.13% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,571 |
$1,653,261.25 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
43,000 |
$1,683,096.16 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
75,700 |
$1,667,954.00 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
958 |
$1,566,664.16 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,973 |
$1,496,813.80 |
0.12% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,489 |
$1,507,596.99 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,988 |
$1,495,124.58 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
101,600 |
$1,490,503.57 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
77,700 |
$1,515,287.88 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
33,400 |
$1,496,405.62 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
46,421 |
$1,393,856.50 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,642 |
$1,420,246.73 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
65,310 |
$1,417,492.25 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
80,000 |
$1,390,506.70 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
26,600 |
$1,451,288.92 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
48,400 |
$1,362,005.43 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,902 |
$1,443,308.43 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
94,097 |
$1,431,652.56 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
47,774 |
$1,447,209.87 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,407,445 |
$1,281,201.40 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,346,432 |
$1,278,445.78 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
227,811 |
$1,291,184.20 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,640 |
$1,234,610.60 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,968 |
$1,229,292.49 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
94,565 |
$1,272,080.27 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
76,557 |
$1,320,392.71 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,200 |
$1,332,139.62 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
348,140 |
$1,301,150.69 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
87,154 |
$1,281,504.29 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
45,962 |
$1,247,699.78 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,325 |
$1,331,016.50 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
58,300 |
$1,324,492.17 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
24,167 |
$1,280,170.42 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
147,200 |
$1,296,505.80 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,627 |
$1,254,249.93 |
0.10% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
47,900 |
$1,328,072.77 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
162,700 |
$1,313,501.62 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
419,200 |
$1,238,385.35 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
123,700 |
$1,215,122.36 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
505,875 |
$1,201,474.51 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
38,455 |
$1,212,667.84 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
40,288 |
$1,139,128.66 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,200,700 |
$1,191,738.53 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
139,000 |
$1,148,399.52 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
61,300 |
$1,124,979.02 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,317 |
$1,144,062.13 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
98,286 |
$1,115,211.92 |
0.09% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,534 |
$1,112,051.17 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
39,430 |
$1,187,652.34 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,991 |
$1,119,609.19 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
148,000 |
$1,174,868.76 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,721 |
$1,181,957.12 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,133 |
$949,759.43 |
0.07% |
| Euro |
$EUR |
|
Other |
409,979 |
$475,535.01 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,123,417 |
$143,378.91 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,703,716 |
$183,708.81 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,843 |
$81,729.82 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$709.03 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.77 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($969.71) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
18,483 |
$14,444.03 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$54,097.33 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,796.13) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-4,654,521,103 |
($3,067,249.93) |
-0.24% |
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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