|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,782 |
$23,606,421.03 |
1.78% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,165,734 |
$20,392,377.49 |
1.54% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,576,954 |
$17,934,783.01 |
1.35% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,279 |
$16,863,338.43 |
1.27% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,470 |
$15,332,343.22 |
1.15% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,987 |
$15,275,347.48 |
1.15% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
294,200 |
$10,855,143.97 |
0.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,215 |
$10,009,054.37 |
0.75% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,298 |
$9,837,949.58 |
0.74% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
210,300 |
$9,591,948.50 |
0.72% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,823 |
$9,041,635.94 |
0.68% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,365 |
$9,071,283.09 |
0.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,661 |
$8,963,289.44 |
0.67% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
363,500 |
$8,721,577.35 |
0.66% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,086 |
$8,745,870.66 |
0.66% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
179,600 |
$8,776,897.72 |
0.66% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
364,500 |
$8,455,401.29 |
0.64% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,917 |
$8,489,282.68 |
0.64% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,766 |
$8,105,634.97 |
0.61% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
499,800 |
$7,996,121.45 |
0.60% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,068 |
$7,831,292.98 |
0.59% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
409,200 |
$7,863,548.95 |
0.59% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,060,856 |
$7,785,719.23 |
0.59% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,485 |
$7,736,284.99 |
0.58% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,105,194 |
$7,539,276.14 |
0.57% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,618 |
$7,412,106.91 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
135,368 |
$7,463,437.91 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
176,900 |
$7,421,574.25 |
0.56% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,873 |
$7,424,975.45 |
0.56% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
558,200 |
$7,387,206.65 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
237,775 |
$7,454,968.05 |
0.56% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
634,815 |
$7,324,986.32 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,400 |
$7,280,464.73 |
0.55% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,791 |
$7,294,547.85 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,458,906 |
$7,339,517.35 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
204,643 |
$7,207,475.37 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
482,700 |
$7,050,824.67 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
526,176 |
$7,072,727.95 |
0.53% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
132,547 |
$6,904,802.83 |
0.52% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,800 |
$6,899,910.50 |
0.52% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
204,600 |
$6,760,025.93 |
0.51% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,091 |
$6,787,254.30 |
0.51% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
119,324 |
$6,802,678.20 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
175,800 |
$6,819,579.77 |
0.51% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
264,849 |
$6,809,028.25 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,518,732 |
$6,589,789.86 |
0.50% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,285 |
$6,684,300.04 |
0.50% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
361,400 |
$6,697,424.78 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
554,000 |
$6,577,777.77 |
0.50% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,784 |
$6,626,367.27 |
0.50% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,199 |
$6,674,303.14 |
0.50% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,900 |
$6,605,109.71 |
0.50% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
514,930 |
$6,514,569.53 |
0.49% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
143,400 |
$6,529,967.59 |
0.49% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
324,500 |
$6,408,096.37 |
0.48% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,504 |
$6,249,662.13 |
0.47% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,562 |
$6,235,692.38 |
0.47% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
241,948 |
$6,183,545.45 |
0.47% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,123,061 |
$6,235,383.54 |
0.47% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
882,265 |
$6,096,481.73 |
0.46% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
370,991 |
$6,054,601.91 |
0.46% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,029,100 |
$6,150,777.66 |
0.46% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,923 |
$5,911,058.88 |
0.45% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,800 |
$6,042,640.01 |
0.45% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,107 |
$6,006,057.71 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
181,200 |
$6,004,776.42 |
0.45% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
298,800 |
$5,863,704.48 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
186,500 |
$5,784,498.12 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,007,225 |
$5,876,839.57 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
100,113 |
$5,797,785.40 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,650 |
$5,817,689.75 |
0.44% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,938 |
$5,902,978.41 |
0.44% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
327,600 |
$5,818,339.45 |
0.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,403,528 |
$5,783,779.72 |
0.44% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,300 |
$5,703,463.85 |
0.43% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,165 |
$5,752,838.05 |
0.43% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,904 |
$5,745,723.71 |
0.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,683 |
$5,684,535.87 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
637,700 |
$5,777,059.39 |
0.43% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
118,100 |
$5,775,089.71 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,696,454 |
$5,688,282.59 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
404,800 |
$5,695,603.05 |
0.43% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,577,195 |
$5,512,599.19 |
0.42% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
256,200 |
$5,626,929.48 |
0.42% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
855,782 |
$5,552,485.84 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
376,800 |
$5,558,582.06 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
170,900 |
$5,617,040.96 |
0.42% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
135,474 |
$5,620,639.74 |
0.42% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
212,702 |
$5,407,701.48 |
0.41% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
261,588 |
$5,466,512.54 |
0.41% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
171,619 |
$5,404,352.67 |
0.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,200 |
$5,504,915.29 |
0.41% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,895 |
$5,264,500.42 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
236,946 |
$5,346,815.95 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
141,100 |
$5,360,311.01 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,128 |
$5,143,251.55 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,069 |
$5,222,494.02 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,551 |
$5,239,779.56 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
97,402 |
$5,195,458.28 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
117,191 |
$5,115,987.13 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,148 |
$5,092,975.34 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,380,113 |
$5,078,356.93 |
0.38% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,260,611 |
$4,989,248.65 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
100,310 |
$5,036,102.62 |
0.38% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,282 |
$5,083,076.45 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
596,300 |
$5,072,662.18 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
179,517 |
$5,056,004.18 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,630 |
$5,003,787.59 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
416,300 |
$4,883,743.99 |
0.37% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
152,445 |
$4,931,931.84 |
0.37% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
378,382 |
$4,874,875.06 |
0.37% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
499,600 |
$4,929,867.69 |
0.37% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,763,387 |
$4,886,654.92 |
0.37% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
462,900 |
$4,914,804.26 |
0.37% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
114,200 |
$4,747,850.26 |
0.36% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,819,715 |
$4,745,602.88 |
0.36% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,494 |
$4,723,140.63 |
0.36% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
211,900 |
$4,736,349.80 |
0.36% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,664,176 |
$4,746,892.33 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,609 |
$4,753,649.56 |
0.36% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,944 |
$4,847,255.82 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
395,966 |
$4,687,493.57 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,953,982 |
$4,623,573.43 |
0.35% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
280,787 |
$4,658,208.42 |
0.35% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,174 |
$4,627,680.12 |
0.35% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
223,000 |
$4,685,828.01 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
580,304 |
$4,627,773.25 |
0.35% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,600 |
$4,524,570.32 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
500,199 |
$4,463,620.14 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
193,400 |
$4,380,128.95 |
0.33% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
157,700 |
$4,386,151.37 |
0.33% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,420 |
$4,381,889.90 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
104,600 |
$4,370,032.99 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,878,288 |
$4,276,038.70 |
0.32% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
246,322 |
$4,265,015.79 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,827 |
$4,186,205.15 |
0.32% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,730 |
$4,258,869.99 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
129,100 |
$4,285,407.75 |
0.32% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
167,472 |
$4,313,074.40 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,267 |
$4,292,087.11 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,257,500 |
$4,286,729.01 |
0.32% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,014,456 |
$4,238,068.95 |
0.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
219,256 |
$4,285,977.12 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
400,613 |
$4,055,625.00 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,849 |
$4,095,794.09 |
0.31% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
106,400 |
$4,088,696.38 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,668 |
$4,118,212.68 |
0.31% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,828 |
$4,130,961.00 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
190,293 |
$4,012,794.89 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,566 |
$4,028,545.36 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
322,200 |
$3,960,766.44 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
252,900 |
$4,041,374.66 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
135,500 |
$3,859,841.41 |
0.29% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,751 |
$3,814,305.01 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
362,848 |
$3,849,109.89 |
0.29% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
188,653 |
$3,836,237.87 |
0.29% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
98,200 |
$3,771,166.07 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,840 |
$3,661,951.24 |
0.28% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,655 |
$3,731,428.98 |
0.28% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,400 |
$3,748,810.50 |
0.28% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
226,500 |
$3,753,684.16 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
871,679 |
$3,533,958.13 |
0.27% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,090 |
$3,619,584.36 |
0.27% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
954,046 |
$3,603,019.53 |
0.27% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,866 |
$3,564,312.21 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
340,397 |
$3,625,927.60 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
249,400 |
$3,398,285.66 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,396 |
$3,397,336.91 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
465,900 |
$3,471,716.15 |
0.26% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,933 |
$3,460,672.91 |
0.26% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
323,752 |
$3,418,990.41 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,190 |
$3,496,145.29 |
0.26% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,426 |
$3,505,897.39 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,655 |
$3,425,536.74 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,161,521 |
$3,494,840.94 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,769 |
$3,305,993.89 |
0.25% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
350,700 |
$3,310,164.74 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,700 |
$3,334,558.89 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
98,200 |
$3,342,114.87 |
0.25% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
341,278 |
$3,333,433.63 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,016,568 |
$3,269,221.11 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
623,104 |
$3,272,649.78 |
0.25% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,249 |
$3,143,354.35 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,911 |
$3,225,481.13 |
0.24% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,300 |
$3,222,569.04 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
131,294 |
$3,129,647.36 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,750 |
$3,204,850.72 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
171,164 |
$3,212,432.74 |
0.24% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,048 |
$3,131,635.12 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,157,369 |
$3,156,094.14 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,600 |
$3,181,363.24 |
0.24% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
207,600 |
$3,217,546.93 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
493,737 |
$3,093,046.22 |
0.23% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,072 |
$3,028,783.23 |
0.23% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
202,900 |
$3,107,139.08 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,412,369 |
$3,064,034.95 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
720,180 |
$2,951,203.61 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
346,250 |
$2,856,316.42 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,603 |
$2,953,634.77 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,663 |
$2,942,793.60 |
0.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,000 |
$2,921,460.07 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,615 |
$2,854,345.01 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
427,760 |
$2,816,790.81 |
0.21% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
134,400 |
$2,744,482.13 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,123 |
$2,754,299.27 |
0.21% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,563 |
$2,760,159.27 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,956 |
$2,603,208.73 |
0.20% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,982 |
$2,692,649.39 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,547 |
$2,653,925.74 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
151,464 |
$2,670,519.70 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
703,200 |
$2,639,565.75 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,720 |
$2,606,782.86 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
93,200 |
$2,657,762.90 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
940,719 |
$2,493,846.22 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,386 |
$2,468,669.47 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,150 |
$2,581,622.08 |
0.19% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,883 |
$2,571,515.17 |
0.19% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,639,054 |
$2,547,161.07 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
158,800 |
$2,566,553.73 |
0.19% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
246,267 |
$2,530,704.35 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,800 |
$2,584,282.13 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
881,700 |
$2,539,328.73 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,100 |
$2,396,317.66 |
0.18% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,606 |
$2,343,581.55 |
0.18% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,344 |
$2,419,239.50 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
985,861 |
$2,343,008.42 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
230,500 |
$2,352,722.98 |
0.18% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,400 |
$2,440,610.96 |
0.18% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,100 |
$2,432,907.45 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
134,000 |
$2,372,877.94 |
0.18% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
233,928 |
$2,375,914.84 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,427 |
$2,318,940.58 |
0.17% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,529,903 |
$2,297,883.82 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
297,100 |
$2,310,136.05 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,821 |
$2,285,593.59 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,000 |
$2,277,867.26 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,524 |
$2,187,550.78 |
0.16% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,120 |
$2,131,278.52 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,913 |
$2,144,262.19 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
271,800 |
$2,085,737.30 |
0.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
154,203 |
$2,182,459.73 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,000 |
$2,016,044.95 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
201,600 |
$1,932,085.51 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,023 |
$1,905,989.28 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,464 |
$1,811,008.34 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,600 |
$1,797,604.38 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,700 |
$1,710,543.38 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,200 |
$1,674,833.55 |
0.13% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,600 |
$1,676,694.78 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,833 |
$1,672,357.88 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,452 |
$1,779,959.89 |
0.13% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,100 |
$1,710,743.90 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,586 |
$1,716,981.28 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,906 |
$1,540,274.06 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,975 |
$1,561,209.71 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,600 |
$1,530,056.41 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,190 |
$1,628,896.67 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,191 |
$1,658,124.75 |
0.12% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,923 |
$1,604,276.38 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,897 |
$1,554,098.94 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,579,914 |
$1,513,126.76 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,420 |
$1,467,655.31 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,424 |
$1,470,049.92 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,800 |
$1,401,540.29 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,041 |
$1,426,784.06 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,261 |
$1,503,092.30 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,251 |
$1,496,202.19 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,700 |
$1,420,031.45 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,900 |
$1,422,665.90 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
132,200 |
$1,306,948.05 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,687 |
$1,297,815.33 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
243,824 |
$1,383,326.71 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,215,176 |
$1,302,457.75 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,118 |
$1,380,420.54 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,686 |
$1,288,400.04 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
101,332 |
$1,273,082.03 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,286,300 |
$1,294,615.39 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
149,300 |
$1,264,090.78 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,200 |
$1,383,911.88 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
373,055 |
$1,341,700.08 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
93,386 |
$1,312,486.20 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
158,000 |
$1,354,128.44 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
158,200 |
$1,306,252.06 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
175,700 |
$1,312,665.98 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,740 |
$1,210,634.70 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,955 |
$1,225,415.36 |
0.09% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,510,054 |
$1,182,151.41 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,100 |
$1,181,311.39 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,486 |
$1,129,713.12 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
107,114 |
$1,172,643.16 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,869 |
$1,212,338.00 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,253 |
$1,216,660.41 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
449,100 |
$1,237,793.52 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,362 |
$1,092,996.20 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,442,818 |
$1,024,658.18 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
542,140 |
$1,047,907.39 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,176 |
$1,068,193.85 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,850 |
$1,086,229.75 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,959 |
$1,096,041.63 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,496 |
$1,116,676.23 |
0.08% |
| US Dollar |
$USD |
|
Other |
1,098,198 |
$1,098,197.63 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,861 |
$648,937.24 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
386,524 |
$517,555.68 |
0.04% |
| Euro |
$EUR |
|
Other |
390,509 |
$446,742.79 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
1,485,136 |
$218,591.97 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$99,393.34 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
149,603 |
$105,302.39 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
212,826 |
$71,103.21 |
0.01% |
| ACS, Actividades de Construccion y Servicios, S.A. (Rights) |
ACS/D.SM |
E7813W692 |
Industrials |
382 |
$777.98 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.15 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$63.99 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,093,928 |
($2,023.95) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
934 |
$97.02 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,751.30) |
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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