|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,318 |
$27,999,287.00 |
2.07% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,532,656 |
$27,583,722.27 |
2.04% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,105,207 |
$24,690,376.18 |
1.82% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,874 |
$21,624,889.42 |
1.60% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,822 |
$19,716,926.90 |
1.46% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,754 |
$18,521,939.88 |
1.37% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
286,900 |
$12,860,789.67 |
0.95% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
35,200 |
$12,633,663.38 |
0.93% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,397 |
$10,959,763.51 |
0.81% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,078 |
$10,826,224.96 |
0.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,591 |
$10,176,243.16 |
0.75% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
121,500 |
$10,150,061.81 |
0.75% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,433 |
$9,850,768.94 |
0.73% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
205,700 |
$9,794,935.01 |
0.72% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,031 |
$9,635,466.43 |
0.71% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,100 |
$9,531,330.47 |
0.70% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,615 |
$9,314,955.78 |
0.69% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,564 |
$8,768,986.35 |
0.65% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
355,900 |
$8,448,220.27 |
0.62% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,087 |
$8,348,000.92 |
0.62% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
175,100 |
$8,380,095.27 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,171 |
$8,315,244.78 |
0.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,201 |
$8,163,077.48 |
0.60% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,209 |
$8,003,711.92 |
0.59% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
199,600 |
$7,609,750.00 |
0.56% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,894,261 |
$7,549,776.44 |
0.56% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,200 |
$7,438,211.70 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,424,486 |
$7,312,278.32 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
132,176 |
$7,116,429.46 |
0.53% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,008,339 |
$7,211,516.87 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
232,166 |
$7,198,356.64 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
172,724 |
$7,068,919.54 |
0.52% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
352,900 |
$7,082,021.65 |
0.52% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,594 |
$6,986,256.84 |
0.52% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
513,761 |
$7,093,775.54 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
129,423 |
$6,883,182.05 |
0.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
399,800 |
$6,907,435.56 |
0.51% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
91,873 |
$6,753,609.82 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,769 |
$6,674,620.48 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
541,000 |
$6,581,720.27 |
0.49% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,019 |
$6,504,742.11 |
0.48% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
471,200 |
$6,540,232.65 |
0.48% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,459,255 |
$6,518,238.86 |
0.48% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
619,839 |
$6,469,833.28 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,113 |
$6,552,618.42 |
0.48% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,707 |
$6,514,220.68 |
0.48% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
146,339 |
$6,487,089.91 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
545,100 |
$6,446,077.27 |
0.48% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
171,500 |
$6,549,050.19 |
0.48% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
861,447 |
$6,378,427.80 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
502,779 |
$6,394,307.49 |
0.47% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,419 |
$6,292,919.52 |
0.47% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
115,200 |
$6,297,504.93 |
0.47% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
116,510 |
$6,225,006.56 |
0.46% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,413 |
$6,278,975.22 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
258,604 |
$6,163,219.75 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
99,385 |
$6,069,133.07 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
167,571 |
$6,074,234.29 |
0.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,299,634 |
$6,111,983.69 |
0.45% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
199,816 |
$5,979,948.76 |
0.44% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,167 |
$5,998,834.23 |
0.44% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
140,000 |
$5,903,217.80 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
33,866 |
$5,985,663.90 |
0.44% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
161,045 |
$6,016,627.29 |
0.44% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
132,270 |
$5,955,486.23 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
255,413 |
$5,791,682.10 |
0.43% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
139,400 |
$5,810,633.68 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
236,237 |
$5,839,842.48 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,096,562 |
$5,845,775.59 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,656,426 |
$5,844,288.33 |
0.43% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
83,100 |
$5,869,965.98 |
0.43% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,356 |
$5,667,309.42 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
317,100 |
$5,616,947.80 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
137,585 |
$5,643,176.69 |
0.42% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
176,700 |
$5,689,171.44 |
0.42% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
361,940 |
$5,641,426.79 |
0.42% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
622,800 |
$5,632,563.11 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,005,000 |
$5,695,569.87 |
0.42% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
395,000 |
$5,718,456.11 |
0.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,271 |
$5,515,972.22 |
0.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
182,300 |
$5,542,326.05 |
0.41% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
226,182 |
$5,589,496.26 |
0.41% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
983,462 |
$5,363,796.36 |
0.40% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
97,944 |
$5,465,269.68 |
0.40% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
97,754 |
$5,390,736.69 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
320,100 |
$5,457,150.32 |
0.40% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
166,800 |
$5,466,415.86 |
0.40% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
111,500 |
$5,210,003.18 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
292,000 |
$5,302,438.04 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
80,138 |
$5,211,615.67 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
250,100 |
$5,316,172.67 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
367,700 |
$5,211,737.88 |
0.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,660 |
$5,328,961.73 |
0.39% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,333 |
$5,334,979.56 |
0.39% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
137,800 |
$5,295,408.49 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
207,688 |
$5,174,110.82 |
0.38% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,208,268 |
$5,131,937.02 |
0.38% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,624,911 |
$5,179,360.93 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
835,592 |
$5,156,377.82 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,080 |
$5,055,180.24 |
0.37% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
250,100 |
$5,043,786.59 |
0.37% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
369,456 |
$5,069,298.37 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
95,100 |
$4,950,195.39 |
0.37% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
114,425 |
$4,948,827.11 |
0.37% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
110,950 |
$4,958,518.63 |
0.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,539,983 |
$4,827,048.25 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
76,309 |
$4,838,679.46 |
0.36% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,147 |
$4,886,203.79 |
0.36% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
148,849 |
$4,857,976.03 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
488,398 |
$4,917,420.85 |
0.36% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
175,281 |
$4,933,813.75 |
0.36% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,347,341 |
$4,777,530.70 |
0.35% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
87,380 |
$4,669,806.78 |
0.35% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,627,379 |
$4,780,370.55 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
582,100 |
$4,731,363.54 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
406,600 |
$4,588,088.48 |
0.34% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,751,492 |
$4,544,846.23 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,837,005 |
$4,547,002.48 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
188,900 |
$4,537,808.19 |
0.34% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,393 |
$4,605,272.81 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
274,162 |
$4,629,224.53 |
0.34% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
452,400 |
$4,586,988.91 |
0.34% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
231,356 |
$4,630,224.26 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
386,623 |
$4,507,350.52 |
0.33% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,700 |
$4,529,532.82 |
0.33% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
154,200 |
$4,397,944.33 |
0.33% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,062 |
$4,450,701.06 |
0.33% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
990,521 |
$4,401,248.77 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
240,513 |
$4,263,180.16 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
207,200 |
$4,313,247.52 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
487,900 |
$4,267,615.33 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,200 |
$4,284,545.79 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
217,700 |
$4,317,626.84 |
0.32% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
163,519 |
$4,296,841.19 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
67,318 |
$4,269,779.45 |
0.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
214,083 |
$4,311,725.52 |
0.32% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,833,974 |
$4,197,224.58 |
0.31% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,603 |
$4,249,070.37 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,533 |
$4,128,513.48 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
126,300 |
$4,136,793.95 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
566,610 |
$4,159,254.37 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,227,900 |
$4,144,162.50 |
0.31% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
96,200 |
$4,033,137.39 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
86,735 |
$4,087,675.86 |
0.30% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
68,987 |
$4,016,612.35 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
52,989 |
$4,057,481.90 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
102,300 |
$4,088,834.80 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
131,646 |
$4,042,207.56 |
0.30% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
185,806 |
$3,991,538.81 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,184 |
$3,981,393.40 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
391,213 |
$3,869,690.63 |
0.29% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,268 |
$3,967,071.67 |
0.29% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,066 |
$3,902,590.44 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
65,700 |
$3,792,792.63 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,000 |
$3,842,079.23 |
0.28% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
62,537 |
$3,759,054.65 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
314,300 |
$3,679,799.50 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
332,364 |
$3,690,951.61 |
0.27% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
246,900 |
$3,708,847.58 |
0.27% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
354,023 |
$3,677,932.31 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
851,112 |
$3,582,237.56 |
0.26% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,724 |
$3,457,259.94 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
221,100 |
$3,469,053.53 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,716 |
$3,552,812.50 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
608,401 |
$3,522,284.94 |
0.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
184,200 |
$3,576,873.49 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,086,558 |
$3,495,977.11 |
0.26% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,288 |
$3,339,944.47 |
0.25% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
131,577 |
$3,403,411.91 |
0.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,850 |
$3,321,365.43 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
931,496 |
$3,390,908.99 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
39,903 |
$3,422,982.34 |
0.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
316,114 |
$3,322,688.81 |
0.25% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
333,223 |
$3,320,107.77 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
88,064 |
$3,412,505.95 |
0.25% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
243,600 |
$3,281,665.81 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
482,086 |
$3,194,619.86 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,994 |
$3,288,181.36 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
96,200 |
$3,244,964.09 |
0.24% |
| US Dollar |
$USD |
|
Other |
3,220,645 |
$3,220,644.61 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,945,226 |
$3,234,468.62 |
0.24% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,323 |
$3,152,474.29 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,900 |
$3,070,668.94 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
455,200 |
$3,097,106.41 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,000 |
$3,143,991.34 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,130,061 |
$3,045,731.93 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
202,400 |
$3,060,423.23 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,396 |
$2,973,159.72 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
337,897 |
$2,952,269.99 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
76,401 |
$2,912,818.10 |
0.22% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,491 |
$3,013,664.98 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,659 |
$3,017,523.13 |
0.22% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
128,193 |
$2,961,841.20 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
167,127 |
$2,940,922.06 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
342,800 |
$3,023,894.72 |
0.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
101,700 |
$2,920,099.02 |
0.22% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,083 |
$3,000,061.27 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
703,185 |
$2,796,577.57 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,831 |
$2,840,268.69 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
91,855 |
$2,806,223.86 |
0.21% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
131,300 |
$2,801,500.01 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,037 |
$2,877,442.62 |
0.21% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
82,569 |
$2,857,579.23 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
198,000 |
$2,860,952.97 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,379,047 |
$2,797,082.13 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
417,667 |
$2,663,487.36 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,093 |
$2,536,675.04 |
0.19% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,575,964 |
$2,585,804.49 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
147,887 |
$2,596,940.33 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
686,609 |
$2,544,209.82 |
0.19% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,010 |
$2,627,844.81 |
0.19% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
140,200 |
$2,633,955.46 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
228,409 |
$2,513,055.48 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
918,525 |
$2,385,330.32 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,375,091 |
$2,382,512.42 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,476 |
$2,402,092.98 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
73,209 |
$2,460,893.60 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,075 |
$2,370,720.12 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,066 |
$2,428,956.72 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,518 |
$2,395,836.13 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
155,300 |
$2,424,640.48 |
0.18% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
79,791 |
$2,440,396.50 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
240,458 |
$2,462,230.12 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
90,800 |
$2,448,678.17 |
0.18% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
860,600 |
$2,455,245.11 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,781 |
$2,274,558.52 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
290,300 |
$2,248,208.33 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
224,900 |
$2,236,474.61 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
66,500 |
$2,338,199.26 |
0.17% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
115,900 |
$2,320,151.60 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,500 |
$2,340,918.90 |
0.17% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
52,843 |
$2,206,938.33 |
0.16% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
83,100 |
$2,207,086.58 |
0.16% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,027 |
$2,208,570.87 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
89,745 |
$2,212,173.45 |
0.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
962,804 |
$2,142,962.07 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,589 |
$2,102,194.19 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,200 |
$2,153,004.94 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
130,900 |
$2,114,569.58 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,486 |
$2,072,719.17 |
0.15% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
265,600 |
$2,061,029.68 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
321,201,043 |
$1,987,630.22 |
0.15% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,000 |
$1,994,133.69 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,001 |
$1,893,651.56 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,800 |
$1,797,821.78 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,121 |
$1,789,316.87 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
196,800 |
$1,768,277.24 |
0.13% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
150,566 |
$1,817,416.73 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
68,921 |
$1,738,636.33 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,293 |
$1,622,583.69 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
106,200 |
$1,581,499.39 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,369 |
$1,591,970.48 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
81,200 |
$1,642,591.59 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,900 |
$1,650,865.12 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,384 |
$1,600,412.58 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,022 |
$1,628,410.33 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,000 |
$1,556,621.30 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,911 |
$1,519,258.80 |
0.11% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,475,073 |
$1,555,966.35 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,457 |
$1,437,225.42 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,331 |
$1,477,836.86 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
83,700 |
$1,463,196.15 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,500 |
$1,506,562.50 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,107 |
$1,429,583.75 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
98,456 |
$1,477,173.05 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,986 |
$1,507,113.24 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,356 |
$1,465,355.44 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,283 |
$1,443,142.26 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,435 |
$1,313,542.17 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,228,515 |
$1,304,657.54 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
98,937 |
$1,289,636.99 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
364,254 |
$1,384,628.35 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,779 |
$1,408,643.66 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,091 |
$1,339,237.65 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,000 |
$1,321,163.38 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
154,500 |
$1,291,282.67 |
0.10% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
35,000 |
$1,405,414.58 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
171,400 |
$1,289,409.31 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
129,300 |
$1,208,186.89 |
0.09% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,518,504 |
$1,236,757.49 |
0.09% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,563 |
$1,245,926.21 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,698 |
$1,263,806.63 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
238,078 |
$1,245,696.56 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,948 |
$1,247,873.21 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,082 |
$1,206,717.22 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,256,000 |
$1,223,565.78 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
145,500 |
$1,177,235.58 |
0.09% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,900 |
$1,240,897.29 |
0.09% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
91,183 |
$1,272,017.89 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,258 |
$1,188,747.85 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
154,700 |
$1,229,654.43 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
438,500 |
$1,244,236.11 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,933 |
$1,071,762.87 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,408,761 |
$1,090,704.67 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
529,313 |
$1,080,898.84 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,157 |
$1,109,261.53 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
64,300 |
$1,107,742.52 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,071 |
$1,063,524.31 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
104,562 |
$1,082,538.43 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,190 |
$1,083,702.86 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,487 |
$1,093,627.99 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,517 |
$1,091,538.85 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,744 |
$745,300.56 |
0.06% |
| Euro |
$EUR |
|
Other |
574,528 |
$656,570.19 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
458,308 |
$607,212.49 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
2,544,412 |
$375,498.05 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
198,238 |
$139,978.95 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.29 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($261.92) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$58.69 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,791 |
$1,384.99 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
44,157,753 |
$28,732.45 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$97.50 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,743.93) |
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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