|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,782 |
$24,490,667.85 |
1.87% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,165,734 |
$23,140,484.90 |
1.76% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,576,954 |
$20,569,227.47 |
1.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,279 |
$16,938,018.27 |
1.29% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,470 |
$15,432,782.69 |
1.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,987 |
$14,039,704.95 |
1.07% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
294,200 |
$11,310,820.16 |
0.86% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
210,300 |
$9,647,423.59 |
0.74% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,365 |
$9,640,717.99 |
0.73% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,823 |
$9,136,646.50 |
0.70% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,298 |
$9,120,916.03 |
0.70% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
363,500 |
$8,969,348.67 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,215 |
$8,863,849.04 |
0.68% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,086 |
$8,818,369.85 |
0.67% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
364,500 |
$8,358,379.59 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,661 |
$8,431,710.53 |
0.64% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
499,800 |
$8,339,046.76 |
0.64% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
179,600 |
$8,437,471.64 |
0.64% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,917 |
$8,303,798.79 |
0.63% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,060,856 |
$7,830,526.31 |
0.60% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,485 |
$7,654,118.92 |
0.58% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,068 |
$7,553,985.53 |
0.58% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
409,200 |
$7,646,390.95 |
0.58% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
135,368 |
$7,424,667.59 |
0.57% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
176,900 |
$7,363,788.21 |
0.56% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,105,194 |
$7,330,859.10 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
237,775 |
$7,373,024.57 |
0.56% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
634,815 |
$7,244,661.94 |
0.55% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,285 |
$7,246,975.63 |
0.55% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,766 |
$7,213,622.82 |
0.55% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
526,176 |
$7,251,555.95 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
204,643 |
$7,059,761.18 |
0.54% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,791 |
$7,125,708.51 |
0.54% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,800 |
$7,073,882.16 |
0.54% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,873 |
$7,037,529.08 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,458,906 |
$7,075,655.99 |
0.54% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,900 |
$7,098,457.87 |
0.54% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
558,200 |
$7,144,863.06 |
0.54% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
132,547 |
$6,969,379.32 |
0.53% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,618 |
$7,007,698.13 |
0.53% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
204,600 |
$6,815,979.14 |
0.52% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
264,849 |
$6,847,898.37 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
482,700 |
$6,747,644.80 |
0.51% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,784 |
$6,660,723.05 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
175,800 |
$6,662,802.17 |
0.51% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
119,324 |
$6,598,048.72 |
0.50% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,199 |
$6,579,014.45 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,400 |
$6,477,392.80 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
554,000 |
$6,386,290.91 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,107 |
$6,401,173.44 |
0.49% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,504 |
$6,295,220.79 |
0.48% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
324,500 |
$6,259,012.68 |
0.48% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,091 |
$6,271,926.91 |
0.48% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
514,930 |
$6,322,017.75 |
0.48% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
143,400 |
$6,274,945.87 |
0.48% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,123,061 |
$6,264,871.95 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,923 |
$6,181,812.71 |
0.47% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,562 |
$6,115,122.33 |
0.47% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
361,400 |
$6,201,452.19 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,029,100 |
$6,133,655.89 |
0.47% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,518,732 |
$6,066,486.56 |
0.46% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
882,265 |
$6,014,264.28 |
0.46% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,800 |
$5,887,115.76 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,904 |
$5,881,938.21 |
0.45% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
241,948 |
$5,933,223.80 |
0.45% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,650 |
$5,949,791.43 |
0.45% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
298,800 |
$5,716,948.04 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,007,225 |
$5,760,946.05 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
181,200 |
$5,828,402.38 |
0.44% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
370,991 |
$5,813,512.02 |
0.44% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
404,800 |
$5,755,402.71 |
0.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,403,528 |
$5,799,125.06 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
261,588 |
$5,601,570.64 |
0.43% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,165 |
$5,623,987.59 |
0.43% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
100,113 |
$5,676,002.58 |
0.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,683 |
$5,633,484.46 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
637,700 |
$5,629,616.45 |
0.43% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,938 |
$5,648,444.97 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,696,454 |
$5,636,179.37 |
0.43% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,200 |
$5,625,891.34 |
0.43% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
212,702 |
$5,468,562.38 |
0.42% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,300 |
$5,575,024.03 |
0.42% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
256,200 |
$5,490,170.37 |
0.42% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
855,782 |
$5,470,553.05 |
0.42% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
186,500 |
$5,562,534.59 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
236,946 |
$5,458,153.25 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
327,600 |
$5,533,021.48 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
170,900 |
$5,521,490.72 |
0.42% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
118,100 |
$5,512,334.97 |
0.42% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
135,474 |
$5,482,595.40 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,128 |
$5,315,932.10 |
0.41% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,577,195 |
$5,337,860.39 |
0.41% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
100,310 |
$5,331,673.59 |
0.41% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
171,619 |
$5,427,189.98 |
0.41% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,551 |
$5,292,848.47 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
376,800 |
$5,219,335.24 |
0.40% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,282 |
$5,217,473.20 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
141,100 |
$5,259,233.59 |
0.40% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,069 |
$5,071,988.64 |
0.39% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
179,517 |
$5,169,452.69 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,148 |
$4,943,373.07 |
0.38% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
378,382 |
$4,965,583.43 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
97,402 |
$5,036,824.77 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
117,191 |
$5,000,559.70 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
596,300 |
$4,977,338.81 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,630 |
$4,996,906.44 |
0.38% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
114,200 |
$4,805,138.53 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,380,113 |
$4,849,725.81 |
0.37% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,260,611 |
$4,802,022.12 |
0.37% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
152,445 |
$4,867,612.98 |
0.37% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,664,176 |
$4,823,826.12 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,895 |
$4,846,686.38 |
0.37% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,494 |
$4,772,566.29 |
0.36% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
499,600 |
$4,734,472.31 |
0.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,763,387 |
$4,754,505.85 |
0.36% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
462,900 |
$4,708,431.39 |
0.36% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,174 |
$4,718,686.22 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
416,300 |
$4,607,757.79 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
395,966 |
$4,607,941.47 |
0.35% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,819,715 |
$4,533,604.38 |
0.35% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
211,900 |
$4,621,072.99 |
0.35% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
280,787 |
$4,648,601.26 |
0.35% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
223,000 |
$4,530,995.78 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
580,304 |
$4,563,629.36 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,944 |
$4,529,200.23 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,953,982 |
$4,472,094.76 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
193,400 |
$4,420,468.57 |
0.34% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,609 |
$4,519,177.88 |
0.34% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,878,288 |
$4,295,155.21 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
246,322 |
$4,387,162.85 |
0.33% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
157,700 |
$4,291,522.66 |
0.33% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
500,199 |
$4,373,874.22 |
0.33% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
167,472 |
$4,371,453.14 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,849 |
$4,168,271.88 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,827 |
$4,178,122.80 |
0.32% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,730 |
$4,200,871.65 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,267 |
$4,169,557.53 |
0.32% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
104,600 |
$4,210,355.31 |
0.32% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,014,456 |
$4,195,283.41 |
0.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
219,256 |
$4,253,790.19 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
190,293 |
$4,017,184.85 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,566 |
$4,030,031.34 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
400,613 |
$4,063,390.29 |
0.31% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,400 |
$4,127,768.65 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
129,100 |
$4,102,901.90 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,600 |
$4,024,459.02 |
0.31% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,420 |
$4,030,509.73 |
0.31% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,828 |
$4,127,785.52 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,257,500 |
$4,072,135.17 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
135,500 |
$3,975,821.41 |
0.30% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
106,400 |
$3,956,612.79 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,668 |
$3,949,419.63 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
252,900 |
$3,926,082.67 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
322,200 |
$3,864,160.45 |
0.29% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,751 |
$3,749,030.20 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
362,848 |
$3,752,052.52 |
0.29% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
98,200 |
$3,649,857.60 |
0.28% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,866 |
$3,611,696.04 |
0.28% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
226,500 |
$3,616,746.84 |
0.28% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,426 |
$3,648,077.03 |
0.28% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
188,653 |
$3,662,223.21 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
871,679 |
$3,546,333.80 |
0.27% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,090 |
$3,567,788.92 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
340,397 |
$3,599,099.23 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,190 |
$3,534,267.68 |
0.27% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,840 |
$3,472,031.89 |
0.26% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,655 |
$3,365,388.90 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,396 |
$3,350,717.99 |
0.26% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,933 |
$3,469,327.00 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,161,521 |
$3,450,588.41 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
249,400 |
$3,311,455.01 |
0.25% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
350,700 |
$3,220,036.88 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
954,046 |
$3,330,627.62 |
0.25% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
465,900 |
$3,265,796.08 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,700 |
$3,235,488.90 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
98,200 |
$3,250,683.01 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,655 |
$3,322,525.35 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,016,568 |
$3,284,689.41 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
623,104 |
$3,247,558.58 |
0.25% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,249 |
$3,105,452.42 |
0.24% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,769 |
$3,154,937.43 |
0.24% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,300 |
$3,096,517.82 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,750 |
$3,166,332.77 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
171,164 |
$3,141,178.99 |
0.24% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,048 |
$3,091,858.84 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
323,752 |
$3,093,749.18 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
341,278 |
$3,156,882.83 |
0.24% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
207,600 |
$3,186,760.10 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
493,737 |
$3,059,993.14 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,603 |
$2,976,139.20 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,911 |
$3,002,220.14 |
0.23% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,072 |
$2,957,055.23 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
131,294 |
$3,045,279.95 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,157,369 |
$3,060,107.54 |
0.23% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
202,900 |
$3,028,987.82 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,412,369 |
$3,066,678.90 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
720,180 |
$2,852,107.13 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
346,250 |
$2,869,633.72 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,663 |
$2,854,728.50 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
427,760 |
$2,897,961.21 |
0.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,000 |
$2,836,627.68 |
0.22% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,600 |
$2,923,064.43 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,615 |
$2,801,113.66 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,123 |
$2,724,351.32 |
0.21% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,563 |
$2,815,686.42 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,956 |
$2,633,810.82 |
0.20% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,982 |
$2,567,865.84 |
0.20% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,883 |
$2,586,890.04 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,547 |
$2,611,536.73 |
0.20% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
134,400 |
$2,672,402.68 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
151,464 |
$2,666,223.27 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
703,200 |
$2,684,907.30 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,720 |
$2,611,751.72 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
93,200 |
$2,618,981.58 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
940,719 |
$2,476,396.66 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,386 |
$2,457,803.52 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,150 |
$2,558,807.05 |
0.19% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,639,054 |
$2,530,401.54 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
158,800 |
$2,445,540.69 |
0.19% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
246,267 |
$2,505,646.25 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,800 |
$2,522,937.89 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
881,700 |
$2,525,187.71 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,427 |
$2,310,394.78 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,100 |
$2,354,397.25 |
0.18% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,606 |
$2,301,326.08 |
0.18% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,344 |
$2,421,156.75 |
0.18% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,100 |
$2,336,503.50 |
0.18% |
| US Dollar |
$USD |
|
Other |
2,297,115 |
$2,297,115.37 |
0.18% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
233,928 |
$2,401,545.32 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,524 |
$2,249,208.57 |
0.17% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,529,903 |
$2,256,312.99 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
297,100 |
$2,248,508.70 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
985,861 |
$2,177,142.70 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
230,500 |
$2,247,280.27 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,000 |
$2,285,704.50 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,400 |
$2,212,011.06 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
134,000 |
$2,245,322.21 |
0.17% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,120 |
$2,145,338.53 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,913 |
$2,144,303.81 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,821 |
$2,035,914.67 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
271,800 |
$2,029,201.61 |
0.15% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,000 |
$1,977,037.90 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
154,203 |
$2,004,101.28 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,023 |
$1,844,989.71 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,600 |
$1,776,627.07 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,452 |
$1,778,072.89 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
201,600 |
$1,864,176.01 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,464 |
$1,710,365.13 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,700 |
$1,664,887.21 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,833 |
$1,674,000.77 |
0.13% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,100 |
$1,648,734.91 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,586 |
$1,683,058.62 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,424 |
$1,509,838.65 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,200 |
$1,625,429.62 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,600 |
$1,615,167.43 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,190 |
$1,635,929.89 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,261 |
$1,530,754.77 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,191 |
$1,597,432.94 |
0.12% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,923 |
$1,566,717.27 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,897 |
$1,583,687.92 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,579,914 |
$1,460,533.47 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,420 |
$1,500,206.74 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,906 |
$1,468,049.63 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,975 |
$1,494,922.15 |
0.11% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,118 |
$1,392,112.62 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,800 |
$1,379,636.96 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,600 |
$1,486,820.38 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,041 |
$1,420,724.73 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,200 |
$1,381,599.29 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,251 |
$1,487,310.85 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,900 |
$1,424,405.62 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
132,200 |
$1,266,744.02 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,687 |
$1,294,662.74 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
243,824 |
$1,345,892.66 |
0.10% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,510,054 |
$1,263,047.38 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,742,883 |
$1,369,793.97 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
101,332 |
$1,250,545.34 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,286,300 |
$1,274,451.58 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
373,055 |
$1,257,486.45 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
93,386 |
$1,312,952.14 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,700 |
$1,365,792.67 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
158,000 |
$1,325,737.30 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
158,200 |
$1,289,084.34 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
175,700 |
$1,281,131.64 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,740 |
$1,226,095.76 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,955 |
$1,213,685.17 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,686 |
$1,217,871.87 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
149,300 |
$1,232,314.48 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,100 |
$1,177,112.06 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,486 |
$1,136,389.67 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
107,114 |
$1,173,783.49 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,869 |
$1,206,186.91 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,253 |
$1,224,763.51 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
449,100 |
$1,199,314.97 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,362 |
$1,061,390.26 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
542,140 |
$1,032,726.60 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,176 |
$1,065,814.77 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,850 |
$1,077,471.97 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,959 |
$1,097,832.97 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,496 |
$1,114,654.99 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,442,818 |
$965,815.50 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
442,961 |
$591,308.41 |
0.05% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,861 |
$637,426.22 |
0.05% |
| Euro |
$EUR |
|
Other |
507,177 |
$579,906.04 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
1,485,136 |
$218,869.01 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$98,907.52 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
243,159 |
$171,456.28 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
212,826 |
$70,982.27 |
0.01% |
| ACS, Actividades de Construccion y Servicios, S.A. (Rights) |
ACS/D.SM |
E7813W692 |
Industrials |
382 |
$772.60 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.13 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-481,635 |
($2,989.48) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$63.63 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
934 |
$96.55 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,755.44) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-2,939,956,503 |
($1,912,229.02) |
-0.15% |
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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