|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,642 |
$27,843,529.45 |
2.12% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,150,356 |
$27,180,831.04 |
2.07% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,565,756 |
$23,534,096.85 |
1.79% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,157 |
$19,379,523.60 |
1.48% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,917 |
$16,321,131.44 |
1.24% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,274 |
$15,903,258.09 |
1.21% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
292,200 |
$10,784,609.27 |
0.82% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,753 |
$9,969,315.35 |
0.76% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,085 |
$10,025,660.58 |
0.76% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
208,900 |
$9,843,287.31 |
0.75% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,944 |
$9,782,881.41 |
0.75% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
360,900 |
$9,659,372.57 |
0.74% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,873 |
$9,679,240.40 |
0.74% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,026 |
$9,460,663.44 |
0.72% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
496,200 |
$8,650,267.91 |
0.66% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,811 |
$8,366,443.11 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,471 |
$8,406,733.54 |
0.64% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
361,900 |
$8,141,163.83 |
0.62% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
178,400 |
$8,102,157.35 |
0.62% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,010,712 |
$7,840,156.81 |
0.60% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,600 |
$7,858,616.55 |
0.60% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,261 |
$7,794,534.24 |
0.59% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,099 |
$7,639,865.75 |
0.58% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,798 |
$7,570,179.80 |
0.58% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
203,200 |
$7,282,276.00 |
0.56% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,500 |
$7,296,650.56 |
0.56% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,076,040 |
$7,361,734.31 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
236,087 |
$7,354,528.32 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
134,406 |
$7,230,540.76 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
175,644 |
$7,206,796.46 |
0.55% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,412 |
$7,242,646.12 |
0.55% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,458 |
$7,038,428.09 |
0.54% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
406,200 |
$7,131,269.33 |
0.54% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,809 |
$7,082,398.90 |
0.54% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,465 |
$7,077,400.16 |
0.54% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
630,307 |
$7,007,633.81 |
0.53% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,448,546 |
$7,013,851.45 |
0.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
203,189 |
$6,785,557.93 |
0.52% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
148,809 |
$6,766,738.35 |
0.52% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
554,200 |
$6,785,809.37 |
0.52% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
522,440 |
$6,770,462.84 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
131,605 |
$6,722,746.01 |
0.51% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,963 |
$6,557,333.66 |
0.50% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
479,300 |
$6,455,432.33 |
0.49% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
118,476 |
$6,393,188.38 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
174,600 |
$6,460,301.98 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
262,969 |
$6,385,922.99 |
0.49% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,358 |
$6,315,179.06 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,753 |
$6,230,295.13 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,908 |
$6,268,390.81 |
0.48% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
550,000 |
$6,255,651.56 |
0.48% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,062 |
$6,348,215.63 |
0.48% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
322,100 |
$6,177,884.51 |
0.47% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
93,423 |
$6,108,080.44 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
511,274 |
$6,133,315.88 |
0.47% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,218 |
$6,128,382.25 |
0.47% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,115,085 |
$6,103,280.65 |
0.47% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
142,400 |
$5,997,679.70 |
0.46% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,021,700 |
$6,022,984.61 |
0.46% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
875,999 |
$5,959,026.93 |
0.45% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
141,800 |
$5,866,864.34 |
0.45% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
358,800 |
$5,955,905.64 |
0.45% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,600 |
$5,922,234.17 |
0.45% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,500,848 |
$5,745,154.78 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
139,904 |
$5,750,459.92 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
240,230 |
$5,806,909.70 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,000,071 |
$5,714,213.78 |
0.44% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
368,357 |
$5,729,126.39 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
230,004 |
$5,784,320.82 |
0.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,372,256 |
$5,717,431.94 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
259,730 |
$5,581,956.75 |
0.43% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,865 |
$5,651,976.84 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
180,000 |
$5,624,827.04 |
0.43% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
99,403 |
$5,643,139.19 |
0.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,437 |
$5,607,762.97 |
0.43% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
163,766 |
$5,587,018.08 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,684,406 |
$5,608,339.81 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
402,000 |
$5,613,385.49 |
0.43% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
170,401 |
$5,530,989.92 |
0.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
296,600 |
$5,394,137.14 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
211,192 |
$5,394,075.83 |
0.41% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
254,500 |
$5,325,924.99 |
0.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
185,100 |
$5,315,085.00 |
0.41% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
633,100 |
$5,440,535.77 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
325,200 |
$5,425,167.72 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
169,700 |
$5,385,429.33 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
134,512 |
$5,343,405.42 |
0.41% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
254,400 |
$5,295,663.89 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
849,704 |
$5,289,354.14 |
0.40% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,598 |
$5,277,014.58 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
235,264 |
$5,195,171.99 |
0.40% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
117,300 |
$5,293,346.03 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,112 |
$5,056,285.43 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,565,995 |
$5,169,385.00 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,129 |
$5,153,771.41 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
116,359 |
$5,091,210.22 |
0.39% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,996 |
$5,075,673.75 |
0.39% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
140,100 |
$5,159,651.25 |
0.39% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
178,243 |
$5,081,375.94 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,487 |
$5,049,155.74 |
0.38% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
375,694 |
$4,982,872.08 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
374,200 |
$4,959,332.65 |
0.38% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
113,400 |
$4,852,974.56 |
0.37% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,244,559 |
$4,841,623.72 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,710 |
$4,897,293.14 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,825 |
$4,863,548.73 |
0.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
592,100 |
$4,836,888.70 |
0.37% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
112,824 |
$4,809,639.81 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,370,313 |
$4,695,790.29 |
0.36% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
151,363 |
$4,739,801.40 |
0.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,722,463 |
$4,690,872.40 |
0.36% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,902 |
$4,710,033.17 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,594 |
$4,595,048.86 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
413,300 |
$4,531,770.29 |
0.35% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,858 |
$4,549,680.93 |
0.35% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,652,358 |
$4,655,827.77 |
0.35% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
459,700 |
$4,644,648.27 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
393,154 |
$4,502,660.35 |
0.34% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,799,693 |
$4,404,384.40 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
210,300 |
$4,483,743.72 |
0.34% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
496,000 |
$4,492,726.11 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
278,793 |
$4,414,794.55 |
0.34% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$4,472,900.09 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
496,647 |
$4,409,675.84 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
221,400 |
$4,422,143.77 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,918,806 |
$4,370,711.28 |
0.33% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
192,000 |
$4,293,175.02 |
0.33% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,328 |
$4,309,245.90 |
0.33% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,307 |
$4,310,935.04 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
576,182 |
$4,366,752.97 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,864,948 |
$4,156,573.40 |
0.32% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
244,572 |
$4,143,013.53 |
0.32% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
156,500 |
$4,181,933.37 |
0.32% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
166,282 |
$4,158,512.19 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,454 |
$4,242,343.65 |
0.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
217,698 |
$4,261,997.49 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
397,769 |
$4,120,158.80 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,197 |
$4,023,597.88 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,881 |
$4,020,132.85 |
0.31% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,012 |
$4,017,046.08 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,248,500 |
$4,010,498.54 |
0.31% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,007,252 |
$4,073,439.96 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
188,941 |
$3,960,915.79 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,375 |
$3,991,850.17 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
134,500 |
$3,953,132.62 |
0.30% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
105,600 |
$3,870,235.29 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,628 |
$3,961,851.50 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
128,100 |
$3,964,390.22 |
0.30% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,000 |
$3,939,907.10 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,800 |
$3,990,711.42 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,150 |
$3,851,211.84 |
0.29% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,600 |
$3,782,364.00 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
133,870 |
$3,776,424.22 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
360,272 |
$3,752,426.69 |
0.29% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,316 |
$3,840,521.57 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
320,000 |
$3,681,973.37 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
133,795 |
$3,693,646.99 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,100 |
$3,716,338.66 |
0.28% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,848 |
$3,494,304.63 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
224,900 |
$3,540,931.61 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
337,979 |
$3,498,363.05 |
0.27% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
187,313 |
$3,534,321.17 |
0.27% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,806 |
$3,370,842.80 |
0.26% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,153 |
$3,472,697.53 |
0.26% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,677 |
$3,407,863.24 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,550 |
$3,467,031.12 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,139,073 |
$3,413,580.03 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
247,600 |
$3,228,174.58 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
865,489 |
$3,239,114.66 |
0.25% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,594 |
$3,340,167.02 |
0.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,932 |
$3,235,626.79 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,576 |
$3,337,243.72 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
947,272 |
$3,190,561.82 |
0.24% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
462,500 |
$3,172,192.64 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,300 |
$3,166,257.20 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,600 |
$3,180,787.96 |
0.24% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
206,200 |
$3,128,547.46 |
0.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,373 |
$3,133,638.29 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,995,148 |
$3,165,428.17 |
0.24% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
618,678 |
$3,190,117.53 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
490,231 |
$2,965,731.81 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,693 |
$3,005,976.01 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,635 |
$2,963,231.10 |
0.23% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,685 |
$3,076,932.81 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,361 |
$2,985,385.12 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,700 |
$3,007,354.00 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
130,362 |
$2,965,212.09 |
0.23% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,234 |
$2,986,884.62 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
169,948 |
$3,037,322.03 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
348,300 |
$3,067,028.20 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,149,149 |
$3,049,843.00 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
321,452 |
$3,050,751.89 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
338,854 |
$3,067,667.79 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,402,339 |
$3,012,859.73 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,249 |
$2,849,712.63 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
343,792 |
$2,903,630.16 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,371 |
$2,890,208.21 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
93,404 |
$2,861,312.23 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
201,500 |
$2,923,370.65 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
715,066 |
$2,734,809.21 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
424,722 |
$2,777,896.39 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
103,200 |
$2,717,677.25 |
0.21% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
83,963 |
$2,769,078.67 |
0.21% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
142,600 |
$2,779,807.47 |
0.21% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,036 |
$2,573,029.92 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,620,316 |
$2,592,238.97 |
0.20% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
133,400 |
$2,630,006.50 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
150,388 |
$2,637,184.59 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
698,206 |
$2,607,958.58 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,789 |
$2,652,208.66 |
0.20% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,508 |
$2,549,343.24 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,537 |
$2,522,280.25 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,140 |
$2,544,713.67 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,000 |
$2,441,078.97 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,600 |
$2,513,155.93 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
875,500 |
$2,452,210.62 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
934,039 |
$2,363,874.92 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,298 |
$2,398,667.30 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,450 |
$2,412,358.06 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,128 |
$2,402,630.26 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,337 |
$2,370,394.07 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
157,600 |
$2,344,635.07 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
244,519 |
$2,385,844.91 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,400 |
$2,359,105.60 |
0.18% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,000 |
$2,301,873.07 |
0.18% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
232,266 |
$2,406,808.41 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,233 |
$2,221,987.10 |
0.17% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,483,537 |
$2,264,760.01 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,500 |
$2,282,407.05 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
294,900 |
$2,186,829.54 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
228,900 |
$2,186,000.97 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,751 |
$2,178,381.61 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,900 |
$2,288,644.60 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
133,000 |
$2,168,873.94 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,514 |
$2,156,844.38 |
0.16% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,736 |
$2,121,466.30 |
0.16% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,432 |
$2,137,701.83 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,261 |
$2,085,324.45 |
0.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
978,861 |
$2,103,963.73 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
269,800 |
$1,969,167.44 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,015 |
$1,896,086.24 |
0.14% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
69,600 |
$1,900,925.77 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,052 |
$1,862,994.78 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
200,200 |
$1,813,394.63 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
153,107 |
$1,819,819.03 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,410 |
$1,702,188.79 |
0.13% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,400 |
$1,651,782.38 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,200 |
$1,723,586.26 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,117 |
$1,643,136.67 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,084 |
$1,647,683.95 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
107,900 |
$1,601,259.48 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,406 |
$1,565,330.76 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,600 |
$1,568,518.44 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,948 |
$1,630,239.26 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,827 |
$1,546,609.21 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,700 |
$1,638,592.56 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,561,596 |
$1,397,700.26 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,268 |
$1,468,537.53 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,772 |
$1,404,732.13 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,479 |
$1,484,820.15 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
11,433,442 |
$1,457,640.72 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,200 |
$1,440,270.60 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,459 |
$1,419,184.93 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,189 |
$1,506,252.63 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,901 |
$1,467,394.26 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,753 |
$1,507,840.44 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,713 |
$1,457,743.74 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
143,900 |
$1,385,756.25 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,391 |
$1,250,532.97 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
242,092 |
$1,290,420.80 |
0.10% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,499,332 |
$1,359,023.77 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,068 |
$1,333,539.18 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,200 |
$1,343,525.37 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,612 |
$1,254,667.82 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,277,100 |
$1,261,333.35 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,000 |
$1,246,486.04 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,722 |
$1,304,461.16 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,841 |
$1,281,567.98 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,300 |
$1,330,579.15 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
156,800 |
$1,277,629.66 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
174,500 |
$1,273,742.29 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
131,200 |
$1,220,680.97 |
0.09% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,386 |
$1,222,577.08 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,799 |
$1,240,251.67 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,504 |
$1,154,510.22 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,300 |
$1,193,223.59 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,700 |
$1,140,297.99 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
106,354 |
$1,133,724.73 |
0.09% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
370,405 |
$1,225,627.45 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,953 |
$1,212,401.88 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
157,000 |
$1,241,011.32 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
445,900 |
$1,180,121.14 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,232 |
$1,111,106.70 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
538,290 |
$1,006,027.69 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,870 |
$1,012,715.20 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,362 |
$1,091,308.25 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,652 |
$1,054,712.24 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,817 |
$1,063,691.24 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,202 |
$1,087,754.77 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,432,574 |
$946,033.40 |
0.07% |
| Euro |
$EUR |
|
Other |
662,736 |
$753,994.26 |
0.06% |
| US Dollar |
$USD |
|
Other |
811,041 |
$811,040.76 |
0.06% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,827 |
$693,561.25 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
430,558 |
$571,608.16 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
1,485,136 |
$218,685.31 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$98,493.15 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
243,159 |
$171,046.21 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
213,922 |
$71,536.27 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.94 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-481,633 |
($2,961.89) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$63.15 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,093,928 |
($1,995.94) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$96.34 |
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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