|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,959 |
$13,436,466.37 |
1.05% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,434 |
$11,163,270.19 |
0.87% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,078 |
$10,565,135.99 |
0.82% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
367,700 |
$9,442,189.85 |
0.74% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
181,400 |
$9,053,480.83 |
0.71% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,123,470 |
$9,019,080.74 |
0.70% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
297,000 |
$8,977,920.69 |
0.70% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
151,203 |
$8,874,502.86 |
0.69% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,895 |
$8,666,587.98 |
0.68% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,711 |
$8,599,993.85 |
0.67% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,590,652 |
$8,323,000.17 |
0.65% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,185,114 |
$8,328,061.91 |
0.65% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
530,842 |
$8,214,642.28 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,406 |
$8,124,990.85 |
0.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
206,458 |
$8,003,223.13 |
0.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,644 |
$8,015,037.51 |
0.62% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
487,100 |
$7,801,837.93 |
0.61% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
136,569 |
$7,779,492.52 |
0.61% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
412,600 |
$7,857,463.18 |
0.61% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,141,601 |
$7,771,756.14 |
0.61% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
239,884 |
$7,796,637.19 |
0.61% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,049 |
$7,734,695.93 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
178,469 |
$7,676,764.99 |
0.60% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,638 |
$7,660,144.41 |
0.60% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
563,000 |
$7,682,621.21 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
519,494 |
$7,625,110.18 |
0.59% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
177,500 |
$7,592,810.42 |
0.59% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
558,700 |
$7,406,730.31 |
0.58% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
374,125 |
$7,438,834.44 |
0.58% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,541,018 |
$7,329,057.82 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,195 |
$7,144,438.64 |
0.56% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
212,400 |
$7,143,380.36 |
0.56% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
233,704 |
$7,191,912.11 |
0.56% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,266 |
$7,226,627.44 |
0.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,442,581 |
$7,173,297.95 |
0.56% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,970 |
$6,998,508.69 |
0.55% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
183,100 |
$7,050,711.04 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,995 |
$6,904,350.68 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,471,846 |
$6,966,090.45 |
0.54% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
504,000 |
$6,913,598.27 |
0.54% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
258,600 |
$6,777,643.21 |
0.53% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,909 |
$6,784,405.75 |
0.53% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
120,380 |
$6,833,659.75 |
0.53% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,205 |
$6,852,206.92 |
0.53% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,133,021 |
$6,818,243.22 |
0.53% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
258,600 |
$6,615,743.92 |
0.52% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
640,446 |
$6,733,987.87 |
0.52% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
366,900 |
$6,629,397.63 |
0.52% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
144,700 |
$6,699,547.08 |
0.52% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,713 |
$6,725,220.67 |
0.52% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
643,200 |
$6,691,792.80 |
0.52% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
890,087 |
$6,536,645.22 |
0.51% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
142,155 |
$6,485,219.54 |
0.51% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
267,199 |
$6,515,406.37 |
0.51% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
133,723 |
$6,370,864.26 |
0.50% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
408,600 |
$6,358,690.32 |
0.50% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
136,636 |
$6,392,734.56 |
0.50% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
330,300 |
$6,226,267.17 |
0.49% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,711,496 |
$6,248,741.24 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
153,798 |
$6,220,613.56 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
364,500 |
$6,208,821.28 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,017 |
$6,131,927.34 |
0.48% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
102,688 |
$6,197,571.07 |
0.48% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
188,000 |
$6,201,619.55 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
166,401 |
$6,191,408.17 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,038,000 |
$6,203,889.72 |
0.48% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,685 |
$6,047,544.33 |
0.47% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
301,300 |
$6,039,768.76 |
0.47% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
214,589 |
$6,066,976.11 |
0.47% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,537 |
$6,048,382.40 |
0.47% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
239,048 |
$6,061,333.48 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,820 |
$5,906,287.04 |
0.46% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
380,400 |
$5,944,871.95 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
244,094 |
$5,919,500.73 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
173,142 |
$5,902,245.03 |
0.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
172,400 |
$5,854,816.78 |
0.46% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
119,300 |
$5,844,035.33 |
0.46% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,145 |
$5,738,066.22 |
0.45% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
263,906 |
$5,730,573.37 |
0.45% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,392,413 |
$5,799,182.25 |
0.45% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,016,157 |
$5,712,462.00 |
0.45% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,639 |
$5,820,202.78 |
0.45% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,843,739 |
$5,620,129.70 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,280,665 |
$5,673,521.15 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
327,200 |
$5,607,180.54 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
101,003 |
$5,642,067.22 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
142,400 |
$5,629,416.97 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,843 |
$5,497,849.31 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,997,162 |
$5,581,303.11 |
0.43% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,523,845.55 |
0.43% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
98,265 |
$5,551,258.22 |
0.43% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
118,231 |
$5,467,512.16 |
0.43% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,134 |
$5,420,514.01 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,678,934 |
$5,369,712.89 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,814,315 |
$5,454,245.62 |
0.42% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
467,200 |
$5,365,613.75 |
0.42% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,493 |
$5,434,353.06 |
0.42% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,100 |
$5,424,403.61 |
0.42% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
601,700 |
$5,332,272.16 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
114,639 |
$5,414,706.78 |
0.42% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
60,081 |
$5,205,385.59 |
0.41% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,928 |
$5,276,931.54 |
0.41% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,591,183 |
$5,165,834.88 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
381,737 |
$5,141,420.39 |
0.40% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
213,600 |
$5,122,510.45 |
0.40% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
206,500 |
$5,097,354.40 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
503,800 |
$5,150,598.57 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
863,370 |
$5,149,737.56 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,988 |
$5,171,308.03 |
0.40% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
69,555 |
$5,085,368.05 |
0.40% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
64,600 |
$5,120,254.80 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,023,452 |
$5,106,577.21 |
0.40% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
221,201 |
$5,129,797.89 |
0.40% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,799 |
$5,067,444.27 |
0.39% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
136,700 |
$5,063,255.31 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
144,100 |
$5,036,651.09 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
419,900 |
$4,875,934.36 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
130,100 |
$4,814,039.60 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,991 |
$4,861,957.57 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
181,110 |
$4,929,619.00 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
399,479 |
$4,733,574.74 |
0.37% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,312 |
$4,731,477.33 |
0.37% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,480 |
$4,804,280.60 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
158,900 |
$4,784,430.27 |
0.37% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
105,400 |
$4,720,085.02 |
0.37% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,900 |
$4,732,020.64 |
0.37% |
| US Dollar |
$USD |
|
Other |
4,801,161 |
$4,801,161.37 |
0.37% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
195,100 |
$4,650,850.08 |
0.36% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
89,616 |
$4,610,856.62 |
0.36% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
72,200 |
$4,658,792.46 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
101,200 |
$4,650,507.75 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
504,637 |
$4,630,755.18 |
0.36% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
224,900 |
$4,651,391.54 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
365,924 |
$4,643,236.45 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
191,981 |
$4,521,070.61 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
325,300 |
$4,493,103.08 |
0.35% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,983 |
$4,502,451.25 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
593,977 |
$4,469,492.93 |
0.35% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
255,100 |
$4,456,719.79 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
190,324 |
$4,444,882.26 |
0.35% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
115,200 |
$4,420,692.88 |
0.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
90,286 |
$4,349,641.18 |
0.34% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
404,157 |
$4,179,954.61 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
67,443 |
$4,211,404.13 |
0.33% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,510 |
$4,262,349.12 |
0.33% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
168,958 |
$4,203,289.41 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,747 |
$4,179,372.16 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,268,400 |
$4,227,037.32 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
59,085 |
$4,115,655.29 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,393 |
$4,068,875.41 |
0.32% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
283,276 |
$4,120,341.42 |
0.32% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
343,416 |
$3,982,948.50 |
0.31% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,894,944 |
$3,900,728.34 |
0.30% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
248,507 |
$3,891,433.81 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,719 |
$3,856,144.34 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,188,971 |
$3,790,106.67 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
498,115 |
$3,673,233.57 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
107,300 |
$3,695,421.02 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
251,500 |
$3,623,151.94 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
135,948 |
$3,599,934.35 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,976 |
$3,600,400.39 |
0.28% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,249 |
$3,595,829.37 |
0.28% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
344,305 |
$3,629,764.98 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
136,022 |
$3,627,706.64 |
0.28% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
57,235 |
$3,463,310.11 |
0.27% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
132,459 |
$3,425,784.04 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
469,800 |
$3,460,379.39 |
0.27% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
63,300 |
$3,489,574.47 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
99,300 |
$3,439,271.11 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,991 |
$3,495,061.54 |
0.27% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
209,600 |
$3,496,325.18 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,006 |
$3,514,498.40 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
879,409 |
$3,384,636.71 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
126,544 |
$3,378,314.94 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,900 |
$3,373,274.41 |
0.26% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
73,397 |
$3,315,591.09 |
0.26% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
354,100 |
$3,326,833.62 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
962,520 |
$3,384,941.56 |
0.26% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
145,000 |
$3,326,470.41 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
228,500 |
$3,370,815.52 |
0.26% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,562 |
$3,340,510.34 |
0.26% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,424,895 |
$3,299,350.08 |
0.26% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,043,490 |
$3,371,682.29 |
0.26% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
726,794 |
$3,174,519.23 |
0.25% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
349,208 |
$3,268,014.97 |
0.25% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,942 |
$3,150,920.55 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
99,300 |
$3,177,869.96 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,800 |
$3,266,849.14 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,229 |
$3,164,623.06 |
0.25% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,167,632 |
$3,215,526.51 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
204,800 |
$3,224,803.88 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
628,627 |
$3,170,662.95 |
0.25% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,257 |
$3,033,159.59 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
135,400 |
$3,068,873.85 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
172,680 |
$3,049,877.71 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
85,314 |
$3,091,223.82 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
326,622 |
$3,073,230.26 |
0.24% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,891 |
$2,940,664.86 |
0.23% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,826 |
$2,905,244.64 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,661,794 |
$2,900,473.91 |
0.23% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,884 |
$3,000,894.84 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
709,436 |
$2,975,565.13 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
82,445 |
$2,972,956.29 |
0.23% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
63,515 |
$2,849,072.82 |
0.22% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
75,648 |
$2,825,085.07 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,044 |
$2,877,181.51 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
431,554 |
$2,803,145.13 |
0.22% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
71,281 |
$2,799,927.83 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
232,700 |
$2,771,044.11 |
0.22% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
160,100 |
$2,879,680.62 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,542 |
$2,854,647.56 |
0.22% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
94,100 |
$2,872,066.32 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
236,003 |
$2,773,829.41 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,906 |
$2,705,458.45 |
0.21% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,563 |
$2,634,572.11 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
152,806 |
$2,727,793.71 |
0.21% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
120,000 |
$2,712,798.13 |
0.21% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
135,000 |
$2,657,382.37 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
889,700 |
$2,751,793.29 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,074 |
$2,629,705.69 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,601 |
$2,581,797.43 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,900 |
$2,599,788.10 |
0.20% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
77,564 |
$2,541,620.17 |
0.20% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
92,730 |
$2,584,104.34 |
0.20% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
994,861 |
$2,596,563.94 |
0.20% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,600 |
$2,552,628.86 |
0.20% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,618 |
$2,607,453.41 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
949,062 |
$2,483,080.02 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,587,273 |
$2,412,081.45 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,496 |
$2,415,632.73 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,179 |
$2,499,992.89 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
299,500 |
$2,489,638.34 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,727 |
$2,261,485.35 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
274,000 |
$2,274,863.88 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,672 |
$2,224,348.78 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,540 |
$2,191,104.17 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,900 |
$2,216,256.22 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,644 |
$2,186,888.74 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,300 |
$2,203,522.62 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
155,571 |
$2,185,237.08 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,700 |
$2,095,097.74 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,907 |
$1,930,725.16 |
0.15% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,000 |
$1,862,264.89 |
0.15% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,531 |
$1,774,647.67 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
109,600 |
$1,746,256.23 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,495 |
$1,808,151.55 |
0.14% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
101,727 |
$1,775,261.02 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
71,209 |
$1,742,274.86 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,031 |
$1,707,354.01 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,602,234 |
$1,638,578.44 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,610 |
$1,674,411.22 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,074 |
$1,709,126.60 |
0.13% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
70,598 |
$1,648,012.69 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,900 |
$1,687,998.30 |
0.13% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
69,200 |
$1,718,165.65 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
63,300 |
$1,719,446.96 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,955 |
$1,714,863.42 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,126 |
$1,732,265.11 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
203,500 |
$1,683,251.32 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,179 |
$1,522,085.02 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,800 |
$1,510,916.33 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,687 |
$1,554,138.72 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
146,200 |
$1,482,992.86 |
0.12% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
133,200 |
$1,453,105.40 |
0.11% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
245,987 |
$1,352,089.83 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
86,600 |
$1,470,615.39 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,000 |
$1,475,496.97 |
0.11% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,297,500 |
$1,383,325.93 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,770 |
$1,423,395.38 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
150,700 |
$1,422,816.51 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,354 |
$1,432,652.70 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,400 |
$1,400,358.06 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
94,215 |
$1,421,769.73 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,134 |
$1,452,142.78 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
159,400 |
$1,399,931.64 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,500 |
$1,427,435.92 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
177,400 |
$1,366,311.96 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
453,100 |
$1,375,988.38 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,057 |
$1,268,154.86 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,183 |
$1,306,625.95 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,900 |
$1,267,182.44 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,642 |
$1,248,274.31 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
376,363 |
$1,337,883.82 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,628 |
$1,259,252.64 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,096 |
$1,265,132.54 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
159,200 |
$1,331,638.27 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,135 |
$1,344,729.60 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,526 |
$1,156,312.34 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,455,664 |
$1,174,185.85 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
546,890 |
$1,179,071.45 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,915 |
$1,209,168.88 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
108,066 |
$1,202,556.61 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,866 |
$1,163,059.73 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,150 |
$991,694.10 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,443 |
$1,064,605.18 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,560 |
$1,029,240.86 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
102,229 |
$1,012,371.85 |
0.08% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,902 |
$1,071,517.74 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,523,778 |
$894,172.61 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,906 |
$463,202.37 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$100,436.43 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,010,923 |
$128,891.65 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
85,099 |
$114,602.20 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
679,277 |
$100,605.27 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
6,407 |
$4,572.54 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.44 |
0.00% |
| Euro |
$EUR |
|
Other |
32,864 |
$37,885.75 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($254.64) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
887 |
$93.12 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-119,349 |
($12,523.42) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,751.73) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-461,246,424 |
($323,802.13) |
-0.03% |
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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