|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,782 |
$18,811,471.91 |
1.45% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,279 |
$16,070,784.05 |
1.24% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,165,734 |
$15,582,012.69 |
1.20% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,987 |
$13,993,494.87 |
1.08% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,470 |
$12,719,133.18 |
0.98% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,576,954 |
$12,643,393.17 |
0.97% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
294,200 |
$11,534,765.57 |
0.89% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,215 |
$9,069,313.22 |
0.70% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,661 |
$8,782,932.75 |
0.68% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
364,500 |
$8,671,241.87 |
0.67% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
210,300 |
$8,762,554.04 |
0.67% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,298 |
$8,698,818.93 |
0.67% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,823 |
$8,521,331.85 |
0.66% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
363,500 |
$8,439,053.10 |
0.65% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,873 |
$8,398,251.62 |
0.65% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
179,600 |
$8,508,621.33 |
0.65% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,060,856 |
$8,228,190.31 |
0.63% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,086 |
$8,232,299.60 |
0.63% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,365 |
$8,080,170.29 |
0.62% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,917 |
$7,934,759.24 |
0.61% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,766 |
$7,870,657.48 |
0.61% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,068 |
$7,768,091.78 |
0.60% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
499,800 |
$7,801,335.32 |
0.60% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
526,176 |
$7,662,386.90 |
0.59% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,485 |
$7,520,344.33 |
0.58% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
204,643 |
$7,361,997.95 |
0.57% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
135,368 |
$7,444,389.24 |
0.57% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
409,200 |
$7,348,269.96 |
0.57% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,105,194 |
$7,420,843.61 |
0.57% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
176,900 |
$7,256,617.33 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,458,906 |
$7,233,487.00 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
237,775 |
$7,335,247.35 |
0.56% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,791 |
$7,167,340.27 |
0.55% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
514,930 |
$6,965,538.02 |
0.54% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
558,200 |
$6,969,972.59 |
0.54% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
143,400 |
$6,845,788.60 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
482,700 |
$6,735,452.58 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
132,547 |
$6,824,129.20 |
0.52% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
119,324 |
$6,703,416.04 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,400 |
$6,772,326.51 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
175,800 |
$6,744,156.81 |
0.52% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
634,815 |
$6,677,822.42 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,618 |
$6,606,240.00 |
0.51% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
554,000 |
$6,613,574.52 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
370,991 |
$6,696,673.85 |
0.51% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,403,528 |
$6,687,094.12 |
0.51% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
204,600 |
$6,489,332.05 |
0.50% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,199 |
$6,516,054.94 |
0.50% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,123,061 |
$6,457,013.22 |
0.50% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,285 |
$6,340,520.89 |
0.49% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,800 |
$6,426,064.16 |
0.49% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,650 |
$6,336,318.98 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
264,849 |
$6,421,596.20 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,923 |
$6,206,552.58 |
0.48% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,518,732 |
$6,239,797.80 |
0.48% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
324,500 |
$6,193,335.86 |
0.48% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
882,265 |
$6,179,498.41 |
0.48% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,562 |
$6,248,774.77 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
181,200 |
$6,271,040.38 |
0.48% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,900 |
$6,283,050.36 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
361,400 |
$6,072,161.64 |
0.47% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,784 |
$6,114,276.64 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,029,100 |
$6,067,382.97 |
0.47% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,904 |
$5,941,133.78 |
0.46% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
637,700 |
$6,018,670.93 |
0.46% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,938 |
$6,031,782.73 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,504 |
$5,867,018.51 |
0.45% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,300 |
$5,812,826.84 |
0.45% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
256,200 |
$5,834,249.61 |
0.45% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
186,500 |
$5,875,011.48 |
0.45% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,007,225 |
$5,833,661.69 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
171,619 |
$5,812,911.47 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
327,600 |
$5,831,427.44 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
404,800 |
$5,823,140.84 |
0.45% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,200 |
$5,906,198.57 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
135,474 |
$5,799,856.39 |
0.45% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
212,702 |
$5,664,089.98 |
0.44% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,091 |
$5,724,359.93 |
0.44% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,165 |
$5,689,536.67 |
0.44% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,107 |
$5,710,048.09 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
100,113 |
$5,744,765.11 |
0.44% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,696,454 |
$5,705,362.09 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,128 |
$5,546,366.51 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
298,800 |
$5,533,367.45 |
0.43% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
261,588 |
$5,652,230.84 |
0.43% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,800 |
$5,572,382.35 |
0.43% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
117,191 |
$5,534,431.95 |
0.43% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,577,195 |
$5,409,234.68 |
0.42% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,551 |
$5,397,786.96 |
0.42% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
152,445 |
$5,507,282.82 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
376,800 |
$5,448,228.53 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
241,948 |
$5,519,912.06 |
0.42% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,282 |
$5,402,922.46 |
0.42% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,420 |
$5,425,511.80 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
170,900 |
$5,499,479.07 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,630 |
$5,401,985.54 |
0.42% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,069 |
$5,271,960.82 |
0.41% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,380,113 |
$5,323,972.13 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
97,402 |
$5,288,272.78 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
236,946 |
$5,383,027.05 |
0.41% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,683 |
$5,341,812.11 |
0.41% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
118,100 |
$5,390,453.42 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
141,100 |
$5,281,627.40 |
0.41% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,148 |
$5,246,301.19 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
855,782 |
$5,263,144.43 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,609 |
$5,207,479.92 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,260,611 |
$5,133,164.40 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
378,382 |
$5,058,348.19 |
0.39% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,664,176 |
$5,040,842.90 |
0.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,895 |
$5,041,062.66 |
0.39% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,763,387 |
$4,977,437.14 |
0.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
462,900 |
$5,000,969.37 |
0.38% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,174 |
$4,984,020.42 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,944 |
$4,978,592.85 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
596,300 |
$4,984,636.50 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
179,517 |
$4,896,381.19 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
416,300 |
$4,843,980.18 |
0.37% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,819,715 |
$4,855,996.04 |
0.37% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,953,982 |
$4,796,622.39 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
395,966 |
$4,638,406.33 |
0.36% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
211,900 |
$4,730,079.81 |
0.36% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
499,600 |
$4,655,213.16 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
100,310 |
$4,629,694.01 |
0.36% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
114,200 |
$4,587,289.64 |
0.35% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
500,199 |
$4,533,134.39 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
580,304 |
$4,543,709.46 |
0.35% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,014,456 |
$4,576,872.42 |
0.35% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
219,256 |
$4,597,884.84 |
0.35% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,878,288 |
$4,479,318.18 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
193,400 |
$4,364,808.46 |
0.34% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
157,700 |
$4,457,383.72 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
129,100 |
$4,460,780.45 |
0.34% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,600 |
$4,484,517.48 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
223,000 |
$4,456,838.11 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
190,293 |
$4,270,293.39 |
0.33% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,494 |
$4,256,371.21 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
135,500 |
$4,347,794.64 |
0.33% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,827 |
$4,289,114.48 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
104,600 |
$4,279,691.78 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,257,500 |
$4,253,553.93 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
246,322 |
$4,150,538.43 |
0.32% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
280,787 |
$4,215,354.48 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,267 |
$4,176,257.53 |
0.32% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
362,848 |
$4,057,102.59 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,426 |
$4,052,763.78 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
188,653 |
$3,973,913.97 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,566 |
$3,955,875.22 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
400,613 |
$3,947,870.18 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,849 |
$3,950,552.80 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
322,200 |
$3,880,144.91 |
0.30% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,730 |
$3,871,338.57 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,668 |
$3,890,813.64 |
0.30% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
167,472 |
$3,940,657.98 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
252,900 |
$3,896,825.58 |
0.30% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
98,200 |
$3,771,451.47 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
106,400 |
$3,748,580.58 |
0.29% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,933 |
$3,757,172.86 |
0.29% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,090 |
$3,631,369.87 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,751 |
$3,590,065.76 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,828 |
$3,675,687.02 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
340,397 |
$3,678,302.55 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,396 |
$3,469,970.15 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
465,900 |
$3,509,723.50 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
226,500 |
$3,535,419.03 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
341,278 |
$3,552,846.94 |
0.27% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,161,521 |
$3,565,230.94 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
493,737 |
$3,392,709.42 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,300 |
$3,338,746.74 |
0.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,400 |
$3,385,975.41 |
0.26% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
131,294 |
$3,356,762.82 |
0.26% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,048 |
$3,357,789.37 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,700 |
$3,317,922.49 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,190 |
$3,382,841.74 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
207,600 |
$3,395,264.22 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,655 |
$3,382,245.83 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
623,104 |
$3,387,834.21 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
249,400 |
$3,293,251.57 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
871,679 |
$3,315,006.11 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,663 |
$3,250,731.31 |
0.25% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
350,700 |
$3,311,019.65 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
954,046 |
$3,288,470.85 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,866 |
$3,293,947.01 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
98,200 |
$3,264,151.87 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
202,900 |
$3,278,370.69 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
720,180 |
$3,090,554.18 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
346,250 |
$3,164,793.03 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,249 |
$3,098,385.20 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,911 |
$3,080,139.32 |
0.24% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,655 |
$3,128,810.15 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,750 |
$3,152,977.88 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
171,164 |
$3,069,870.50 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,157,369 |
$3,146,324.10 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
323,752 |
$3,110,217.53 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,600 |
$3,135,537.43 |
0.24% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,412,369 |
$3,098,667.64 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,016,568 |
$3,124,701.15 |
0.24% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,769 |
$3,050,638.83 |
0.23% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,840 |
$3,026,017.91 |
0.23% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,000 |
$2,932,503.15 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,603 |
$2,870,470.38 |
0.22% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
134,400 |
$2,858,428.62 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,720 |
$2,900,438.06 |
0.22% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,563 |
$2,925,188.93 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,615 |
$2,790,043.63 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,956 |
$2,726,674.93 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,606 |
$2,690,944.87 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,072 |
$2,715,503.65 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
427,760 |
$2,709,355.48 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
151,464 |
$2,684,436.84 |
0.21% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
703,200 |
$2,715,341.49 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,123 |
$2,720,747.37 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
93,200 |
$2,677,384.91 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
881,700 |
$2,674,409.11 |
0.21% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,547 |
$2,563,515.03 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,639,054 |
$2,605,724.95 |
0.20% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
158,800 |
$2,620,153.50 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,800 |
$2,574,982.60 |
0.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
233,928 |
$2,587,260.52 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
940,719 |
$2,535,401.97 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,100 |
$2,413,217.09 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,386 |
$2,456,470.00 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,982 |
$2,526,901.11 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,344 |
$2,520,305.29 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
134,000 |
$2,456,301.77 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,120 |
$2,316,813.18 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,150 |
$2,335,281.22 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
297,100 |
$2,349,840.00 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
985,861 |
$2,314,050.58 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
230,500 |
$2,385,781.17 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
246,267 |
$2,301,052.62 |
0.18% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,100 |
$2,275,896.26 |
0.18% |
| US Dollar |
$USD |
|
Other |
2,396,337 |
$2,396,336.84 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,427 |
$2,150,320.44 |
0.17% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,529,903 |
$2,232,445.49 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,883 |
$2,265,725.53 |
0.17% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,913 |
$2,239,082.87 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,821 |
$2,187,731.98 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,000 |
$2,156,138.47 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,400 |
$2,216,680.31 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,524 |
$2,129,416.87 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
271,800 |
$2,143,871.41 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,000 |
$2,081,681.70 |
0.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
154,203 |
$2,114,259.47 |
0.16% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,023 |
$1,817,077.59 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,700 |
$1,767,719.36 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,600 |
$1,853,347.72 |
0.14% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,191 |
$1,771,116.53 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,464 |
$1,708,509.90 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,906 |
$1,740,588.76 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,200 |
$1,718,213.47 |
0.13% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,600 |
$1,634,386.48 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,833 |
$1,678,617.03 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
201,600 |
$1,651,674.61 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,586 |
$1,629,717.45 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,579,914 |
$1,596,196.31 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,420 |
$1,570,769.46 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,975 |
$1,590,742.56 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,600 |
$1,517,319.60 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,190 |
$1,622,683.13 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,251 |
$1,496,250.16 |
0.12% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,923 |
$1,593,989.49 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,700 |
$1,610,259.24 |
0.12% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,452 |
$1,616,550.65 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,897 |
$1,564,567.66 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,100 |
$1,539,473.53 |
0.12% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,041 |
$1,409,830.39 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,261 |
$1,461,911.80 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
93,386 |
$1,381,483.69 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,900 |
$1,420,281.63 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
132,200 |
$1,294,168.87 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,740 |
$1,362,744.52 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,687 |
$1,292,235.35 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
243,824 |
$1,322,566.33 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,424 |
$1,342,588.34 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,118 |
$1,310,502.35 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,800 |
$1,347,178.76 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,286,300 |
$1,337,141.29 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
149,300 |
$1,301,422.27 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,200 |
$1,297,241.33 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
373,055 |
$1,259,852.75 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,253 |
$1,239,770.41 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
158,000 |
$1,320,088.44 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
158,200 |
$1,302,444.86 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
175,700 |
$1,300,320.41 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
449,100 |
$1,271,645.78 |
0.10% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,510,054 |
$1,157,727.38 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,686 |
$1,204,942.71 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
101,332 |
$1,170,048.05 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,100 |
$1,168,867.52 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,486 |
$1,195,371.68 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
107,114 |
$1,175,979.71 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,869 |
$1,119,637.92 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,850 |
$1,179,625.05 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,959 |
$1,211,626.40 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,496 |
$1,136,942.30 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,362 |
$1,104,217.67 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,442,818 |
$1,028,875.22 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
542,140 |
$1,056,754.59 |
0.08% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,955 |
$1,078,615.63 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
8,334,651 |
$1,063,215.34 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,176 |
$1,021,476.84 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,861 |
$626,803.67 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
350,051 |
$473,898.80 |
0.04% |
| Euro |
$EUR |
|
Other |
293,117 |
$336,029.79 |
0.03% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Other |
11,769 |
$218,746.60 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
1,485,136 |
$219,457.64 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$100,136.37 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1,649 |
$1,174.80 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.23 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-1,659 |
($555.19) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$64.87 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,093,928 |
($2,082.36) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
934 |
$97.38 |
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.
|
|
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.
|