|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,642 |
$27,688,716.19 |
2.11% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,150,356 |
$27,184,989.82 |
2.07% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,565,756 |
$23,537,697.72 |
1.79% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,157 |
$18,792,634.74 |
1.43% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,274 |
$17,269,601.75 |
1.31% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,917 |
$16,962,531.46 |
1.29% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,944 |
$10,736,007.21 |
0.82% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
292,200 |
$10,716,126.60 |
0.82% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
360,900 |
$10,498,828.37 |
0.80% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,873 |
$10,320,520.22 |
0.79% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,026 |
$9,842,139.04 |
0.75% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
208,900 |
$9,677,018.37 |
0.74% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,753 |
$9,360,815.20 |
0.71% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,085 |
$9,220,659.36 |
0.70% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
496,200 |
$8,932,484.99 |
0.68% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,811 |
$8,579,955.58 |
0.65% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,471 |
$8,542,890.39 |
0.65% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
361,900 |
$8,170,822.57 |
0.62% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,099 |
$7,955,371.89 |
0.61% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,798 |
$7,825,637.27 |
0.60% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,010,712 |
$7,878,434.74 |
0.60% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
178,400 |
$7,947,053.80 |
0.60% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
203,200 |
$7,795,821.53 |
0.59% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,600 |
$7,746,117.66 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
236,087 |
$7,543,418.80 |
0.57% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
134,406 |
$7,374,320.42 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,448,546 |
$7,297,348.58 |
0.56% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
630,307 |
$7,209,064.38 |
0.55% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,261 |
$7,236,376.42 |
0.55% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,458 |
$7,175,311.48 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
175,644 |
$7,291,969.86 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,076,040 |
$7,280,858.40 |
0.55% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
406,200 |
$7,119,960.59 |
0.54% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,412 |
$7,048,377.96 |
0.54% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,500 |
$6,912,574.12 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
522,440 |
$6,929,976.47 |
0.53% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,465 |
$6,826,204.95 |
0.52% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
203,189 |
$6,700,283.46 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
131,605 |
$6,735,132.57 |
0.51% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,963 |
$6,646,101.12 |
0.51% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
554,200 |
$6,665,260.91 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
148,809 |
$6,525,696.46 |
0.50% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,358 |
$6,447,940.67 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
479,300 |
$6,445,397.81 |
0.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
358,800 |
$6,449,109.76 |
0.49% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,062 |
$6,379,885.27 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,809 |
$6,422,605.04 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
174,600 |
$6,419,378.36 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
262,969 |
$6,487,089.59 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
550,000 |
$6,333,989.45 |
0.48% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
118,476 |
$6,234,636.02 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
511,274 |
$6,141,360.03 |
0.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,908 |
$6,137,806.74 |
0.47% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,115,085 |
$6,117,590.10 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
322,100 |
$6,061,846.86 |
0.46% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
93,423 |
$6,011,923.54 |
0.46% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,021,700 |
$6,065,048.11 |
0.46% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,753 |
$5,910,270.15 |
0.45% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
875,999 |
$5,970,209.56 |
0.45% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
141,800 |
$5,862,293.42 |
0.45% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,600 |
$5,889,922.78 |
0.45% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,500,848 |
$5,746,033.68 |
0.44% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
142,400 |
$5,846,812.02 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
139,904 |
$5,847,450.12 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
240,230 |
$5,737,113.50 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
180,000 |
$5,774,347.26 |
0.44% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
368,357 |
$5,730,002.93 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,437 |
$5,746,713.81 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
230,004 |
$5,784,264.35 |
0.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,372,256 |
$5,776,393.71 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
259,730 |
$5,594,748.12 |
0.43% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,218 |
$5,698,519.21 |
0.43% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
163,766 |
$5,677,171.54 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,684,406 |
$5,691,032.22 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
402,000 |
$5,650,671.84 |
0.43% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
211,192 |
$5,563,506.17 |
0.42% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,000,071 |
$5,565,191.68 |
0.42% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
99,403 |
$5,498,171.53 |
0.42% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
633,100 |
$5,474,575.50 |
0.42% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
170,401 |
$5,543,664.45 |
0.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
296,600 |
$5,414,119.72 |
0.41% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
254,500 |
$5,337,464.28 |
0.41% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
254,400 |
$5,427,679.71 |
0.41% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,865 |
$5,390,865.23 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
849,704 |
$5,381,866.38 |
0.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
185,100 |
$5,339,149.43 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
325,200 |
$5,394,165.89 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
169,700 |
$5,396,960.05 |
0.41% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
117,300 |
$5,388,318.82 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
134,512 |
$5,344,223.00 |
0.41% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,129 |
$5,225,709.30 |
0.40% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,598 |
$5,257,572.81 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
235,264 |
$5,207,077.01 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
140,100 |
$5,274,160.38 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,112 |
$5,017,156.23 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,565,995 |
$4,947,935.03 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,487 |
$5,060,726.25 |
0.38% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
375,694 |
$4,981,125.50 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
374,200 |
$4,949,211.88 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,710 |
$5,043,240.96 |
0.38% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,902 |
$4,966,182.09 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
116,359 |
$5,050,820.96 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
178,243 |
$5,029,871.32 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
112,824 |
$4,962,728.58 |
0.38% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
113,400 |
$4,857,658.63 |
0.37% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,244,559 |
$4,842,364.43 |
0.37% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,996 |
$4,925,603.02 |
0.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
592,100 |
$4,917,931.40 |
0.37% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,594 |
$4,672,307.92 |
0.36% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,370,313 |
$4,696,508.65 |
0.36% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
151,363 |
$4,793,888.02 |
0.36% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,652,358 |
$4,712,316.74 |
0.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,722,463 |
$4,691,590.09 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
413,300 |
$4,552,540.42 |
0.35% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
459,700 |
$4,643,791.38 |
0.35% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,825 |
$4,559,591.44 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
393,154 |
$4,524,015.16 |
0.34% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,799,693 |
$4,405,058.36 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
210,300 |
$4,504,904.23 |
0.34% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
496,000 |
$4,514,776.06 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
278,793 |
$4,424,911.29 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
496,647 |
$4,505,622.10 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
221,400 |
$4,434,944.54 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,918,806 |
$4,371,380.08 |
0.33% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
192,000 |
$4,324,265.80 |
0.33% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,858 |
$4,365,755.19 |
0.33% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,307 |
$4,341,840.18 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
576,182 |
$4,354,940.68 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,864,948 |
$4,226,428.99 |
0.32% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
244,572 |
$4,152,507.51 |
0.32% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,328 |
$4,151,976.78 |
0.32% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
156,500 |
$4,184,049.31 |
0.32% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
166,282 |
$4,168,041.64 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,454 |
$4,232,810.39 |
0.32% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,007,252 |
$4,191,413.86 |
0.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
217,698 |
$4,251,889.48 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
397,769 |
$4,120,789.18 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,375 |
$4,065,013.80 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
134,500 |
$4,038,432.97 |
0.31% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$4,130,403.76 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
128,100 |
$4,107,046.96 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,000 |
$4,054,460.48 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,881 |
$4,029,345.23 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
188,941 |
$3,969,992.46 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,197 |
$3,990,632.12 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,628 |
$3,923,216.94 |
0.30% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,012 |
$3,915,366.16 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,800 |
$3,982,314.35 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,248,500 |
$3,942,954.87 |
0.30% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,316 |
$3,934,187.00 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,150 |
$3,804,466.61 |
0.29% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,600 |
$3,755,254.47 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
105,600 |
$3,813,667.10 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
133,870 |
$3,785,078.10 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
360,272 |
$3,753,000.80 |
0.29% |
| US Dollar |
$USD |
|
Other |
3,772,517 |
$3,772,517.31 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
320,000 |
$3,692,118.37 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
133,795 |
$3,739,289.06 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,100 |
$3,690,943.86 |
0.28% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
224,900 |
$3,526,446.35 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
337,979 |
$3,601,453.65 |
0.27% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
187,313 |
$3,506,149.24 |
0.27% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,848 |
$3,401,816.86 |
0.26% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,594 |
$3,447,941.65 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,550 |
$3,460,607.88 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,139,073 |
$3,414,102.32 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
247,600 |
$3,312,094.47 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
865,489 |
$3,246,537.29 |
0.25% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,153 |
$3,305,472.79 |
0.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,932 |
$3,258,470.68 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,576 |
$3,280,604.07 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,300 |
$3,248,052.50 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,600 |
$3,275,042.88 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
618,678 |
$3,268,237.86 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
947,272 |
$3,191,049.98 |
0.24% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
462,500 |
$3,210,007.99 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,677 |
$3,208,214.55 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
321,452 |
$3,114,617.24 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
338,854 |
$3,130,512.08 |
0.24% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
206,200 |
$3,160,308.60 |
0.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,373 |
$3,153,619.13 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,995,148 |
$3,165,912.49 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
490,231 |
$3,037,403.63 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,693 |
$2,996,045.23 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,635 |
$2,973,111.63 |
0.23% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,685 |
$2,983,437.68 |
0.23% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,036 |
$2,961,103.45 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,361 |
$2,992,226.32 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,700 |
$2,972,882.95 |
0.23% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,806 |
$3,086,535.87 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
169,948 |
$3,022,053.42 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
348,300 |
$3,024,690.79 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,149,149 |
$3,071,058.49 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,402,339 |
$3,002,260.80 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,249 |
$2,890,051.73 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
343,792 |
$2,904,074.39 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,371 |
$2,927,888.96 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
93,404 |
$2,892,194.31 |
0.22% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
130,362 |
$2,920,603.02 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,234 |
$2,954,884.24 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
201,500 |
$2,903,002.86 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
715,066 |
$2,735,227.69 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
424,722 |
$2,758,048.88 |
0.21% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
142,600 |
$2,782,802.76 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,508 |
$2,568,313.22 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,620,316 |
$2,592,635.59 |
0.20% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
133,400 |
$2,678,747.83 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
150,388 |
$2,647,942.34 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
698,206 |
$2,622,821.22 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,789 |
$2,694,999.28 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
103,200 |
$2,691,152.88 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,140 |
$2,655,221.26 |
0.20% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
83,963 |
$2,663,642.58 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,298 |
$2,459,038.01 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,537 |
$2,528,060.20 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,000 |
$2,454,417.45 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,600 |
$2,561,100.96 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
875,500 |
$2,442,941.02 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
934,039 |
$2,411,938.09 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,450 |
$2,417,886.11 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,128 |
$2,375,549.84 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,337 |
$2,375,825.95 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
157,600 |
$2,408,659.55 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
244,519 |
$2,391,312.18 |
0.18% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
232,266 |
$2,412,323.78 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,233 |
$2,207,618.72 |
0.17% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,483,537 |
$2,265,106.62 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,500 |
$2,295,498.02 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
294,900 |
$2,171,009.53 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
228,900 |
$2,196,156.07 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,400 |
$2,226,149.66 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,000 |
$2,251,680.56 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,900 |
$2,269,903.74 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
133,000 |
$2,229,004.56 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,514 |
$2,100,487.58 |
0.16% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,736 |
$2,126,327.77 |
0.16% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,432 |
$2,111,563.16 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,261 |
$2,150,139.22 |
0.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
978,861 |
$2,104,285.62 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,751 |
$2,158,776.80 |
0.16% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,015 |
$1,996,367.75 |
0.15% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
269,800 |
$1,987,886.46 |
0.15% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
69,600 |
$1,924,974.33 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
200,200 |
$1,848,151.54 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
153,107 |
$1,820,244.96 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,410 |
$1,706,089.47 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,200 |
$1,709,368.67 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,052 |
$1,722,116.58 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
107,900 |
$1,585,037.38 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,479 |
$1,542,478.30 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,600 |
$1,556,036.78 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,400 |
$1,598,378.80 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,948 |
$1,598,876.35 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,189 |
$1,520,176.71 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,117 |
$1,588,293.86 |
0.12% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,753 |
$1,538,006.75 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,700 |
$1,591,829.39 |
0.12% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,084 |
$1,620,772.59 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,561,596 |
$1,397,914.12 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,268 |
$1,459,051.45 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,772 |
$1,388,543.99 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,406 |
$1,509,476.51 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,200 |
$1,415,128.43 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,459 |
$1,427,766.30 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,901 |
$1,489,009.29 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,827 |
$1,464,063.86 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,713 |
$1,488,075.30 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
131,200 |
$1,249,101.15 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,391 |
$1,304,819.14 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
242,092 |
$1,291,310.46 |
0.10% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,499,332 |
$1,359,231.77 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,228,515 |
$1,304,175.13 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,068 |
$1,363,206.62 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,200 |
$1,335,941.48 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,612 |
$1,258,032.86 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,277,100 |
$1,273,398.26 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,000 |
$1,262,615.70 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,722 |
$1,291,409.44 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,841 |
$1,286,696.57 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,300 |
$1,356,005.38 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
156,800 |
$1,259,247.90 |
0.10% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
143,900 |
$1,370,897.70 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
157,000 |
$1,251,886.59 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
174,500 |
$1,284,050.23 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,386 |
$1,225,378.69 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,799 |
$1,221,295.55 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,504 |
$1,129,787.66 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,300 |
$1,198,475.89 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,700 |
$1,129,177.81 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
106,354 |
$1,119,572.33 |
0.09% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
370,405 |
$1,230,955.99 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,953 |
$1,215,180.12 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
445,900 |
$1,178,726.97 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,232 |
$1,113,652.83 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
538,290 |
$1,006,181.61 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,870 |
$1,015,035.81 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,362 |
$1,093,809.03 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,652 |
$1,075,797.40 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,817 |
$1,066,128.73 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,202 |
$1,082,776.52 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,432,574 |
$946,178.09 |
0.07% |
| Euro |
$EUR |
|
Other |
595,182 |
$679,876.63 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
458,308 |
$607,808.30 |
0.05% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,827 |
$704,125.74 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
1,485,136 |
$218,817.42 |
0.02% |
| ACS, Actividades de Construccion y Servicios, S.A. (Rights) |
ACS/D.SM |
E7813W692 |
Industrials |
53,520 |
$112,335.74 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$98,878.95 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
243,159 |
$171,287.19 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
212,826 |
$71,492.54 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.09 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-481,637 |
($2,962.64) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$63.26 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$96.68 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,745.23) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-4,591,219,100 |
($2,964,505.82) |
-0.23% |
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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