|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,918 |
$10,664,680.42 |
0.91% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,548 |
$9,843,538.24 |
0.84% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,713 |
$9,375,639.15 |
0.80% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,366 |
$9,413,240.29 |
0.80% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
261,100 |
$9,016,115.88 |
0.77% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,328 |
$8,691,240.57 |
0.74% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,200 |
$8,443,851.66 |
0.72% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,912,667 |
$8,470,527.17 |
0.72% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,401 |
$7,829,699.61 |
0.67% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,392,654 |
$7,841,882.56 |
0.67% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,913 |
$7,683,155.34 |
0.66% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,860 |
$7,682,011.87 |
0.66% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
83,462 |
$7,506,628.10 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,768 |
$7,254,316.99 |
0.62% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,064 |
$7,183,106.83 |
0.61% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
44,143 |
$7,142,880.21 |
0.61% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,232 |
$7,090,231.86 |
0.60% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,351 |
$7,000,794.23 |
0.60% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,294,112 |
$6,985,934.68 |
0.60% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
110,700 |
$6,977,112.82 |
0.60% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
48,333 |
$6,944,851.22 |
0.59% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,500 |
$6,927,200.38 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,648 |
$6,776,159.62 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,617 |
$6,772,949.27 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
156,000 |
$6,820,996.21 |
0.58% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
181,600 |
$6,714,835.58 |
0.57% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
105,844 |
$6,716,144.97 |
0.57% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,641,479 |
$6,664,614.68 |
0.57% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,080 |
$6,593,284.81 |
0.56% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
428,200 |
$6,481,270.21 |
0.55% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
117,576 |
$6,410,429.29 |
0.55% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
320,500 |
$6,429,384.05 |
0.55% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
120,162 |
$6,407,331.34 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
210,918 |
$6,465,091.11 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
181,528 |
$6,316,383.30 |
0.54% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,234,082 |
$6,352,664.13 |
0.54% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
456,762 |
$6,313,120.92 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
120,078 |
$6,274,547.59 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
156,917 |
$6,326,955.49 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,563 |
$6,300,743.92 |
0.54% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
214,617 |
$6,301,625.11 |
0.54% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
90,289 |
$6,312,102.13 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,769 |
$6,358,255.45 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,800 |
$6,359,723.76 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,906,112 |
$6,293,423.21 |
0.54% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
234,934 |
$6,308,116.21 |
0.54% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,449 |
$6,181,098.92 |
0.53% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
146,308 |
$6,248,491.24 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
159,400 |
$6,240,016.61 |
0.53% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,220 |
$6,073,280.71 |
0.52% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
323,300 |
$6,133,592.23 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
491,300 |
$6,071,069.83 |
0.52% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
165,300 |
$6,056,352.11 |
0.52% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
186,700 |
$6,086,841.95 |
0.52% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
782,604 |
$5,980,561.84 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
132,943 |
$5,920,764.61 |
0.51% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
151,600 |
$6,001,265.55 |
0.51% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
466,739 |
$5,965,647.74 |
0.51% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,476,193 |
$5,870,867.64 |
0.50% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
362,800 |
$5,836,674.10 |
0.50% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
100,797 |
$5,855,111.84 |
0.50% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,263,269 |
$5,721,470.45 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
893,450 |
$5,690,474.38 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
160,900 |
$5,766,074.12 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
328,797 |
$5,727,988.01 |
0.49% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,972 |
$5,714,680.42 |
0.49% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,778 |
$5,569,105.98 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
232,038 |
$5,558,736.91 |
0.47% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
50,325 |
$5,489,876.62 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,807 |
$5,490,293.15 |
0.47% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
205,483 |
$5,486,032.03 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
152,235 |
$5,544,371.48 |
0.47% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
495,100 |
$5,525,451.45 |
0.47% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
359,200 |
$5,497,480.80 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
135,225 |
$5,418,326.84 |
0.46% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
126,700 |
$5,431,786.09 |
0.46% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,028 |
$5,352,758.83 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,188 |
$5,273,674.99 |
0.45% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
227,300 |
$5,225,403.71 |
0.45% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
125,200 |
$5,271,830.61 |
0.45% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
63,400 |
$5,204,793.88 |
0.44% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,818 |
$5,105,616.23 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
996,201 |
$5,211,349.60 |
0.44% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,504,824 |
$5,215,480.25 |
0.44% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,801 |
$5,052,121.07 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,394,173 |
$5,086,581.89 |
0.43% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
124,990 |
$5,047,999.07 |
0.43% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,979 |
$5,059,842.91 |
0.43% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,953 |
$5,003,690.66 |
0.43% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,800 |
$5,078,822.18 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,500,890 |
$4,947,295.93 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,005,286 |
$4,931,733.93 |
0.42% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,674 |
$4,956,620.95 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,113,378 |
$4,920,631.52 |
0.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
443,699 |
$4,889,343.97 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
210,182 |
$4,872,776.97 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,224,053 |
$4,842,877.85 |
0.41% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,666,119 |
$4,794,390.52 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
287,800 |
$4,859,115.79 |
0.41% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
563,109 |
$4,837,546.67 |
0.41% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,827 |
$4,845,032.10 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
335,640 |
$4,839,319.75 |
0.41% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
127,200 |
$4,809,427.34 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
188,677 |
$4,694,322.86 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,950 |
$4,744,202.59 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
227,300 |
$4,675,513.60 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
79,384 |
$4,631,172.06 |
0.40% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
139,800 |
$4,645,017.99 |
0.40% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
565,600 |
$4,682,876.37 |
0.40% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
529,000 |
$4,649,272.68 |
0.40% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
159,241 |
$4,731,636.95 |
0.40% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
194,490 |
$4,641,422.72 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
265,000 |
$4,571,176.24 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
334,400 |
$4,514,373.36 |
0.39% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,816 |
$4,569,949.30 |
0.39% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
197,800 |
$4,593,820.72 |
0.39% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,765 |
$4,613,451.20 |
0.39% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,933 |
$4,618,722.02 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
899,863 |
$4,551,198.47 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,887 |
$4,491,201.16 |
0.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
410,700 |
$4,467,171.42 |
0.38% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
148,556 |
$4,499,908.41 |
0.38% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
75,011 |
$4,415,089.20 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
912,700 |
$4,509,018.91 |
0.38% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
218,499 |
$4,335,737.80 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
86,399 |
$4,317,721.59 |
0.37% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
114,400 |
$4,309,436.86 |
0.37% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,600 |
$4,298,479.07 |
0.37% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
36,250 |
$4,201,399.51 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
171,500 |
$4,160,983.60 |
0.35% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,294 |
$4,102,344.93 |
0.35% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
249,068 |
$4,134,182.46 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,796 |
$4,089,979.78 |
0.35% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
48,136 |
$4,093,410.50 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
61,156 |
$4,119,123.81 |
0.35% |
| US Dollar |
$USD |
|
Other |
4,108,897 |
$4,108,897.43 |
0.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,399,038 |
$3,946,086.35 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
168,799 |
$3,955,595.92 |
0.34% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
69,323 |
$4,000,590.68 |
0.34% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,447 |
$3,963,421.19 |
0.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,731 |
$4,003,837.82 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
351,239 |
$3,873,625.49 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
59,298 |
$3,905,755.78 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
759,113 |
$3,831,987.85 |
0.33% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
290,500 |
$3,874,566.30 |
0.33% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,900 |
$3,831,904.51 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
167,341 |
$3,762,690.43 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
101,300 |
$3,594,755.42 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
369,200 |
$3,583,290.69 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
355,419 |
$3,619,804.65 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,239 |
$3,650,340.47 |
0.31% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,400 |
$3,652,196.72 |
0.31% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
846,262 |
$3,680,832.25 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,115,300 |
$3,641,810.41 |
0.31% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,439 |
$3,513,708.04 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
60,000 |
$3,499,729.37 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,795 |
$3,565,555.30 |
0.30% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
443,100 |
$3,561,443.58 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
514,752 |
$3,529,251.65 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
119,597 |
$3,489,840.67 |
0.30% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
80,003 |
$3,464,921.53 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
321,576 |
$3,480,335.25 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
35,175 |
$3,554,437.18 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
773,215 |
$3,373,553.27 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
437,965 |
$3,399,781.67 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
286,000 |
$3,451,300.38 |
0.29% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
187,900 |
$3,439,799.14 |
0.29% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
58,009 |
$3,371,121.81 |
0.29% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
92,700 |
$3,366,885.24 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
301,946 |
$3,347,720.10 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
224,300 |
$3,383,599.31 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
552,716 |
$3,436,974.83 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,803,764 |
$3,453,109.61 |
0.29% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,873 |
$3,324,908.55 |
0.28% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,675,751 |
$3,251,054.48 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
221,200 |
$3,107,995.54 |
0.27% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
119,100 |
$3,122,417.97 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,860 |
$3,216,608.67 |
0.27% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,600 |
$3,193,526.66 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
87,200 |
$3,166,568.85 |
0.27% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
127,400 |
$3,111,293.27 |
0.27% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,683 |
$3,001,159.38 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
87,200 |
$2,910,090.09 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
116,463 |
$2,970,340.80 |
0.25% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
218,451 |
$2,902,714.97 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,847 |
$2,767,900.38 |
0.24% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
119,532 |
$2,771,017.05 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,026,633 |
$2,788,817.46 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
639,182 |
$2,651,242.75 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,516 |
$2,686,069.61 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
287,181 |
$2,719,542.10 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
302,728 |
$2,731,281.75 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
306,866 |
$2,547,637.76 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,919 |
$2,631,464.53 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
83,446 |
$2,568,200.82 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
63,100 |
$2,577,026.90 |
0.22% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
874,648 |
$2,556,291.57 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
379,440 |
$2,523,311.54 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
311,200 |
$2,567,660.04 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
184,200 |
$2,541,215.25 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,252,831 |
$2,560,996.50 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,791,794 |
$2,409,751.75 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
69,409 |
$2,508,758.61 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,827 |
$2,466,427.46 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,987 |
$2,498,098.62 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,340,746 |
$2,443,707.33 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,533 |
$2,414,983.70 |
0.21% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
623,768 |
$2,446,878.82 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
151,828 |
$2,513,064.58 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,800 |
$2,410,292.54 |
0.21% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
72,489 |
$2,495,196.65 |
0.21% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,100 |
$2,437,577.56 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
180,000 |
$2,471,812.83 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
207,504 |
$2,422,902.90 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
834,456 |
$2,371,613.43 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,785 |
$2,382,521.16 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
75,500 |
$2,289,393.65 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,795 |
$2,330,828.15 |
0.20% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
81,531 |
$2,293,309.87 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
134,354 |
$2,396,591.28 |
0.20% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,711 |
$2,337,498.63 |
0.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
413,200 |
$2,362,270.25 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
92,200 |
$2,345,575.04 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
105,500 |
$2,295,040.58 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,700 |
$2,362,932.37 |
0.20% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,330 |
$2,265,683.75 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,007 |
$2,256,327.24 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
66,512 |
$2,221,715.63 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
263,400 |
$2,222,738.84 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,375 |
$2,195,589.16 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
204,500 |
$2,234,755.64 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
140,800 |
$2,244,105.05 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
62,200 |
$2,282,877.60 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
782,200 |
$2,217,830.69 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,846 |
$2,149,433.14 |
0.18% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,200 |
$2,145,790.22 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
241,000 |
$2,101,989.50 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
118,800 |
$2,160,825.12 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,353 |
$2,023,484.93 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
68,198 |
$2,033,671.74 |
0.17% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
178,900 |
$1,969,807.73 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,149 |
$1,814,015.64 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
50,078 |
$1,792,841.02 |
0.15% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,475 |
$1,668,873.04 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
136,785 |
$1,616,750.88 |
0.14% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,800 |
$1,519,421.93 |
0.13% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,431 |
$1,535,992.45 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,622 |
$1,392,610.28 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,771 |
$1,446,204.76 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
89,443 |
$1,353,669.86 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,100 |
$1,397,829.14 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
45,300 |
$1,465,058.10 |
0.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
398,400 |
$1,348,652.22 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
906 |
$1,297,986.76 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,288,326 |
$1,244,139.54 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
44,120 |
$1,292,615.53 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,000 |
$1,322,942.52 |
0.11% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,340,128 |
$1,315,267.88 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
96,400 |
$1,285,435.62 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
62,073 |
$1,321,862.82 |
0.11% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,315 |
$1,236,000.23 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,800 |
$1,247,893.04 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
196,936,425 |
$1,257,576.15 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,300 |
$1,295,643.48 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,800 |
$1,275,081.29 |
0.11% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,885 |
$1,239,631.67 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,774 |
$1,266,576.48 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,329 |
$1,318,033.77 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,103 |
$1,332,073.22 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,400 |
$1,339,765.08 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
330,915 |
$1,287,578.55 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,408 |
$1,337,908.37 |
0.11% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,700 |
$1,347,514.88 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,700 |
$1,288,998.88 |
0.11% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,611 |
$1,260,673.21 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
154,900 |
$1,293,266.57 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
117,200 |
$1,156,517.59 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,279,807 |
$1,185,830.73 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
480,850 |
$1,153,129.28 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,557 |
$1,202,656.72 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
201,653 |
$1,200,812.46 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
38,299 |
$1,133,344.94 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,785 |
$1,182,991.14 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
76,100 |
$1,221,621.20 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,140,900 |
$1,155,954.28 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
132,500 |
$1,185,603.92 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,700 |
$1,115,888.63 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,511 |
$1,166,791.48 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
93,424 |
$1,149,802.87 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,900 |
$1,207,181.28 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,838 |
$1,188,491.61 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,687 |
$1,204,686.94 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,220 |
$1,155,853.40 |
0.10% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,313 |
$1,208,233.22 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,480 |
$1,130,066.88 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,971 |
$1,166,264.55 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
139,400 |
$1,173,710.34 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,704 |
$1,196,158.13 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
140,200 |
$1,191,130.93 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,810 |
$1,152,739.02 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,704 |
$1,103,201.15 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,288 |
$906,466.78 |
0.08% |
| Euro |
$EUR |
|
Other |
172,047 |
$201,862.98 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
113,463 |
$81,534.22 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
68,160 |
$92,663.66 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
93,554 |
$73,456.34 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
1,449,798 |
$156,773.89 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,704 |
$8,618.96 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$32.13 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,750 |
($932.34) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
417,611 |
$45,042.44 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
48,767,191 |
$33,078.42 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,804.40) |
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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