|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,782 |
$16,691,994.02 |
1.31% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,165,734 |
$16,109,199.16 |
1.26% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,279 |
$13,769,971.56 |
1.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,576,954 |
$13,007,320.32 |
1.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,987 |
$12,794,328.48 |
1.00% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
294,200 |
$11,923,620.10 |
0.94% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,470 |
$11,791,910.30 |
0.92% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
210,300 |
$8,578,990.17 |
0.67% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,215 |
$8,491,910.28 |
0.67% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
364,500 |
$8,393,129.04 |
0.66% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
179,600 |
$8,450,461.99 |
0.66% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,661 |
$8,320,124.55 |
0.65% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,298 |
$8,130,230.12 |
0.64% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,823 |
$8,005,753.25 |
0.63% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,060,856 |
$8,053,072.77 |
0.63% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,873 |
$8,072,007.48 |
0.63% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
363,500 |
$7,888,289.52 |
0.62% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,917 |
$7,904,671.53 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,068 |
$7,808,196.78 |
0.61% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,365 |
$7,710,873.94 |
0.60% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
526,176 |
$7,595,819.78 |
0.60% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
135,368 |
$7,459,071.74 |
0.59% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,086 |
$7,559,572.72 |
0.59% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
499,800 |
$7,575,341.70 |
0.59% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,485 |
$7,454,493.36 |
0.58% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
409,200 |
$7,390,348.06 |
0.58% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,105,194 |
$7,443,168.33 |
0.58% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
204,643 |
$7,236,555.96 |
0.57% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
176,900 |
$7,229,207.54 |
0.57% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,766 |
$7,215,361.76 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,458,906 |
$7,219,387.56 |
0.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
237,775 |
$7,250,976.10 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,791 |
$6,906,643.40 |
0.54% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
558,200 |
$6,941,151.01 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,403,528 |
$6,883,737.25 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
482,700 |
$6,729,916.09 |
0.53% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
132,547 |
$6,725,592.88 |
0.53% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
514,930 |
$6,814,007.58 |
0.53% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
143,400 |
$6,743,658.96 |
0.53% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
634,815 |
$6,619,151.42 |
0.52% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
119,324 |
$6,565,888.46 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
175,800 |
$6,573,330.03 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,400 |
$6,488,022.85 |
0.51% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
554,000 |
$6,547,381.47 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
370,991 |
$6,536,681.70 |
0.51% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,650 |
$6,444,570.05 |
0.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,618 |
$6,429,828.20 |
0.50% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,800 |
$6,318,066.65 |
0.50% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,123,061 |
$6,342,734.76 |
0.50% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
264,849 |
$6,376,073.33 |
0.50% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,518,732 |
$6,198,897.68 |
0.49% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
882,265 |
$6,263,331.63 |
0.49% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,784 |
$6,091,091.95 |
0.48% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,199 |
$6,089,329.09 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
181,200 |
$6,150,779.61 |
0.48% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,900 |
$6,072,676.47 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,029,100 |
$6,073,690.64 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,923 |
$6,007,785.05 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
324,500 |
$6,003,665.22 |
0.47% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
204,600 |
$6,054,560.60 |
0.47% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
361,400 |
$5,993,440.40 |
0.47% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
637,700 |
$6,024,939.18 |
0.47% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,938 |
$6,046,584.35 |
0.47% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,504 |
$5,886,921.18 |
0.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
256,200 |
$5,858,301.54 |
0.46% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,285 |
$5,889,131.11 |
0.46% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,562 |
$5,909,067.73 |
0.46% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,904 |
$5,860,674.71 |
0.46% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,300 |
$5,762,621.99 |
0.45% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,007,225 |
$5,763,618.37 |
0.45% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
327,600 |
$5,759,078.90 |
0.45% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,696,454 |
$5,725,827.44 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
404,800 |
$5,757,366.33 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
135,474 |
$5,800,670.38 |
0.45% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
298,800 |
$5,605,550.98 |
0.44% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
212,702 |
$5,639,016.92 |
0.44% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,091 |
$5,570,161.99 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
186,500 |
$5,656,915.60 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
100,113 |
$5,572,108.85 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
171,619 |
$5,653,331.78 |
0.44% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,200 |
$5,604,537.46 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,128 |
$5,520,179.65 |
0.43% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
261,588 |
$5,543,229.67 |
0.43% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
152,445 |
$5,512,702.21 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
241,948 |
$5,500,843.58 |
0.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,683 |
$5,460,190.38 |
0.43% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,630 |
$5,490,487.04 |
0.43% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,577,195 |
$5,334,397.40 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,380,113 |
$5,303,589.45 |
0.42% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,551 |
$5,312,717.18 |
0.42% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,165 |
$5,367,866.38 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
376,800 |
$5,412,558.17 |
0.42% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,800 |
$5,412,498.98 |
0.42% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
97,402 |
$5,306,041.09 |
0.42% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,107 |
$5,292,806.89 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
236,946 |
$5,320,863.09 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
170,900 |
$5,394,457.62 |
0.42% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
118,100 |
$5,336,178.90 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,148 |
$5,240,687.61 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
855,782 |
$5,256,038.35 |
0.41% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
117,191 |
$5,245,101.31 |
0.41% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,282 |
$5,206,379.37 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
141,100 |
$5,245,417.85 |
0.41% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,069 |
$5,153,705.71 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,260,611 |
$5,142,537.42 |
0.40% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,664,176 |
$5,120,541.75 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,609 |
$5,136,192.87 |
0.40% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,420 |
$5,052,729.29 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
378,382 |
$5,018,706.44 |
0.39% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,763,387 |
$4,970,782.51 |
0.39% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
462,900 |
$4,948,482.40 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,944 |
$4,917,151.14 |
0.39% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
596,300 |
$4,940,829.23 |
0.39% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
179,517 |
$4,925,562.30 |
0.39% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
416,300 |
$4,791,665.52 |
0.38% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,819,715 |
$4,842,287.35 |
0.38% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,953,982 |
$4,696,166.84 |
0.37% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
211,900 |
$4,765,643.46 |
0.37% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
499,600 |
$4,661,660.22 |
0.37% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,174 |
$4,739,634.74 |
0.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
100,310 |
$4,674,000.54 |
0.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
500,199 |
$4,589,346.02 |
0.36% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,014,456 |
$4,594,213.01 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
219,256 |
$4,617,524.80 |
0.36% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
114,200 |
$4,521,391.99 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
395,966 |
$4,498,589.59 |
0.35% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,878,288 |
$4,459,000.79 |
0.35% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,895 |
$4,406,613.07 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
580,304 |
$4,513,225.43 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
190,293 |
$4,282,691.59 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
193,400 |
$4,313,807.84 |
0.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,494 |
$4,317,425.11 |
0.34% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
135,500 |
$4,385,653.96 |
0.34% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,827 |
$4,301,255.14 |
0.34% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
157,700 |
$4,371,130.36 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
129,100 |
$4,377,485.26 |
0.34% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,600 |
$4,351,486.08 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
223,000 |
$4,381,498.73 |
0.34% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
246,322 |
$4,167,381.28 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
280,787 |
$4,209,559.50 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,267 |
$4,153,494.14 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
104,600 |
$4,245,777.88 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,257,500 |
$4,152,257.93 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,849 |
$4,111,165.68 |
0.32% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
362,848 |
$4,027,580.86 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
400,613 |
$3,930,534.91 |
0.31% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
167,472 |
$3,969,089.36 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,426 |
$3,952,461.56 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,566 |
$3,833,858.62 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
322,200 |
$3,856,547.57 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,668 |
$3,852,683.79 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
252,900 |
$3,875,237.70 |
0.30% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
188,653 |
$3,878,551.55 |
0.30% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,730 |
$3,723,114.02 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
106,400 |
$3,646,481.93 |
0.29% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,933 |
$3,656,636.25 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,828 |
$3,748,443.62 |
0.29% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,090 |
$3,509,368.03 |
0.28% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
98,200 |
$3,560,397.00 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,751 |
$3,625,698.11 |
0.28% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
341,278 |
$3,523,671.80 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
340,397 |
$3,626,257.36 |
0.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,161,521 |
$3,561,697.76 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
493,737 |
$3,414,543.36 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
465,900 |
$3,455,366.38 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
226,500 |
$3,412,755.44 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
249,400 |
$3,299,604.82 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
871,679 |
$3,302,682.79 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,300 |
$3,288,841.90 |
0.26% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
350,700 |
$3,292,846.15 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,396 |
$3,369,057.14 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
954,046 |
$3,276,760.15 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,700 |
$3,334,362.06 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
98,200 |
$3,258,299.06 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,190 |
$3,311,515.11 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
207,600 |
$3,364,757.03 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,655 |
$3,255,295.22 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
623,104 |
$3,376,232.62 |
0.26% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,663 |
$3,174,667.03 |
0.25% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,400 |
$3,148,065.73 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
131,294 |
$3,146,766.65 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,750 |
$3,129,749.27 |
0.25% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,048 |
$3,135,381.76 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,600 |
$3,186,192.75 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
202,900 |
$3,207,897.74 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
720,180 |
$3,072,611.12 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
346,250 |
$3,110,016.69 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,249 |
$3,054,465.42 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,911 |
$3,012,912.00 |
0.24% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,769 |
$3,024,473.00 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
171,164 |
$3,037,566.41 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,866 |
$3,096,187.34 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,157,369 |
$3,107,301.43 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
323,752 |
$3,105,818.73 |
0.24% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,412,369 |
$3,069,257.47 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,016,568 |
$3,121,290.95 |
0.24% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,655 |
$2,961,997.69 |
0.23% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
134,400 |
$2,919,919.83 |
0.23% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,000 |
$2,893,572.95 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,720 |
$2,902,505.83 |
0.23% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,563 |
$2,905,127.68 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,615 |
$2,839,825.32 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,603 |
$2,778,415.31 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,072 |
$2,756,775.49 |
0.22% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,840 |
$2,826,372.03 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,956 |
$2,714,897.67 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,606 |
$2,652,982.40 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
427,760 |
$2,705,480.56 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
151,464 |
$2,679,447.17 |
0.21% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
703,200 |
$2,652,359.20 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,123 |
$2,718,995.72 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
93,200 |
$2,672,953.35 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
881,700 |
$2,656,504.60 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
940,719 |
$2,539,754.55 |
0.20% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,982 |
$2,546,749.56 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,547 |
$2,552,332.83 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,639,054 |
$2,612,824.77 |
0.20% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
158,800 |
$2,601,224.38 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,800 |
$2,569,282.06 |
0.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
233,928 |
$2,584,141.54 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,100 |
$2,410,218.01 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,386 |
$2,424,522.70 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
230,500 |
$2,367,454.83 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
134,000 |
$2,470,910.28 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,120 |
$2,308,299.27 |
0.18% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,344 |
$2,296,005.65 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,150 |
$2,339,811.28 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,883 |
$2,264,817.14 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
297,100 |
$2,316,099.68 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,913 |
$2,277,828.55 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
985,861 |
$2,303,055.01 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
246,267 |
$2,337,063.77 |
0.18% |
| US Dollar |
$USD |
|
Other |
2,325,745 |
$2,325,745.26 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,427 |
$2,227,899.63 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,524 |
$2,112,456.60 |
0.17% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,529,903 |
$2,224,427.59 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
271,800 |
$2,128,922.63 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,400 |
$2,196,154.25 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,100 |
$2,175,469.25 |
0.17% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,821 |
$2,025,694.28 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,000 |
$2,027,434.43 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,000 |
$2,083,862.98 |
0.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
154,203 |
$2,062,215.65 |
0.16% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,023 |
$1,817,664.65 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,700 |
$1,735,661.68 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,600 |
$1,807,638.51 |
0.14% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,191 |
$1,753,877.34 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,464 |
$1,702,380.93 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,906 |
$1,696,570.59 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,200 |
$1,694,724.57 |
0.13% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,600 |
$1,598,341.58 |
0.13% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,190 |
$1,617,311.07 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,833 |
$1,659,285.82 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,700 |
$1,666,021.42 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
201,600 |
$1,667,933.79 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,586 |
$1,659,007.29 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,579,914 |
$1,566,796.02 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,420 |
$1,529,232.00 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,975 |
$1,588,706.40 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,600 |
$1,495,145.04 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,261 |
$1,468,051.76 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,251 |
$1,476,156.06 |
0.12% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,923 |
$1,538,009.67 |
0.12% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,452 |
$1,517,862.25 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,897 |
$1,532,016.98 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,100 |
$1,546,499.18 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,740 |
$1,370,126.17 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,800 |
$1,339,856.34 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,041 |
$1,400,736.64 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,900 |
$1,396,249.76 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
132,200 |
$1,307,696.43 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,687 |
$1,304,950.48 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
243,824 |
$1,313,745.80 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,424 |
$1,293,774.00 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,118 |
$1,287,649.07 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,286,300 |
$1,315,092.56 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
149,300 |
$1,287,695.81 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,200 |
$1,302,056.04 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
373,055 |
$1,261,727.01 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
93,386 |
$1,316,044.30 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,253 |
$1,218,856.74 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
158,000 |
$1,302,083.47 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,959 |
$1,218,751.11 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
158,200 |
$1,287,407.96 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
175,700 |
$1,271,038.64 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
449,100 |
$1,241,799.23 |
0.10% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,510,054 |
$1,171,376.04 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,686 |
$1,176,025.89 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
101,332 |
$1,147,581.23 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,100 |
$1,173,625.92 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,486 |
$1,199,128.79 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
107,114 |
$1,166,341.54 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,850 |
$1,173,514.76 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,496 |
$1,146,848.25 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,362 |
$1,078,420.82 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,442,818 |
$1,014,293.02 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
542,140 |
$1,051,369.40 |
0.08% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,955 |
$1,042,430.61 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
8,334,651 |
$1,063,405.26 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,176 |
$1,030,638.05 |
0.08% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,869 |
$1,037,692.60 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,861 |
$585,956.79 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
350,051 |
$468,718.05 |
0.04% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Other |
11,769 |
$218,216.51 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
1,485,136 |
$219,260.00 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$99,636.26 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
124,934 |
$88,858.08 |
0.01% |
| Euro |
$EUR |
|
Other |
163,585 |
$186,813.83 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.08 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
69,542 |
$23,152.24 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$64.60 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,093,928 |
($2,077.26) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
934 |
$96.65 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,742.43) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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