|
|
 |
|
Total Number of Holdings (excluding cash): 300
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
261,100 |
$9,766,579.72 |
0.85% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,918 |
$9,374,986.02 |
0.81% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,548 |
$9,316,371.26 |
0.81% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,713 |
$9,046,139.81 |
0.78% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,366 |
$8,897,673.57 |
0.77% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,200 |
$8,675,406.96 |
0.75% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,392,654 |
$8,394,161.70 |
0.73% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,912,667 |
$8,310,689.01 |
0.72% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
44,143 |
$7,702,905.15 |
0.67% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,328 |
$7,487,148.39 |
0.65% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,768 |
$7,412,273.92 |
0.64% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
83,462 |
$7,371,984.64 |
0.64% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,401 |
$7,257,192.50 |
0.63% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,860 |
$7,294,539.32 |
0.63% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,232 |
$7,117,812.12 |
0.62% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
48,333 |
$6,927,532.18 |
0.60% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
181,600 |
$6,877,139.55 |
0.60% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,913 |
$6,971,181.41 |
0.60% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,064 |
$6,934,702.37 |
0.60% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
110,700 |
$6,954,555.73 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,648 |
$6,731,534.52 |
0.58% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
214,617 |
$6,680,347.26 |
0.58% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,641,479 |
$6,666,752.15 |
0.58% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,294,112 |
$6,577,632.86 |
0.57% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
181,528 |
$6,454,979.61 |
0.56% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,220 |
$6,433,552.34 |
0.56% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
117,576 |
$6,443,198.68 |
0.56% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
456,762 |
$6,493,298.43 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,080 |
$6,458,009.09 |
0.56% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,617 |
$6,471,950.77 |
0.56% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,500 |
$6,426,559.61 |
0.56% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
105,844 |
$6,376,763.82 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
156,917 |
$6,338,782.53 |
0.55% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
320,500 |
$6,383,260.67 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,563 |
$6,362,650.59 |
0.55% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
90,289 |
$6,375,294.28 |
0.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,769 |
$6,324,942.24 |
0.55% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,800 |
$6,385,361.44 |
0.55% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
159,400 |
$6,312,405.94 |
0.55% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
120,162 |
$6,362,298.09 |
0.55% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
234,934 |
$6,321,586.71 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
210,918 |
$6,372,896.92 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
120,078 |
$6,260,827.09 |
0.54% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
146,308 |
$6,217,334.25 |
0.54% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
165,300 |
$6,155,134.73 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,906,112 |
$6,147,986.84 |
0.53% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,234,082 |
$6,051,354.68 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
156,000 |
$5,992,811.17 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
428,200 |
$5,851,605.56 |
0.51% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
323,300 |
$5,871,175.86 |
0.51% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
227,300 |
$5,860,195.14 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
782,604 |
$5,904,667.64 |
0.51% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
50,325 |
$5,865,740.27 |
0.51% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,263,269 |
$5,928,368.80 |
0.51% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,778 |
$5,849,042.96 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
160,900 |
$5,928,718.10 |
0.51% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,476,193 |
$5,717,699.05 |
0.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
328,797 |
$5,724,668.36 |
0.50% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
466,739 |
$5,804,625.90 |
0.50% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
100,797 |
$5,808,160.34 |
0.50% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
362,800 |
$5,616,726.12 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
491,300 |
$5,712,288.96 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,351 |
$5,699,849.42 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
893,450 |
$5,652,038.81 |
0.49% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
151,600 |
$5,624,078.04 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
232,038 |
$5,540,116.30 |
0.48% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,674 |
$5,506,275.63 |
0.48% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,028 |
$5,562,389.03 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
152,235 |
$5,487,210.41 |
0.48% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,972 |
$5,596,196.05 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
495,100 |
$5,517,329.89 |
0.48% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
359,200 |
$5,538,460.06 |
0.48% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,449 |
$5,373,908.71 |
0.47% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
132,943 |
$5,428,151.54 |
0.47% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
996,201 |
$5,275,520.91 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
135,225 |
$5,174,340.90 |
0.45% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
63,400 |
$5,229,808.99 |
0.45% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
186,700 |
$5,185,883.40 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,807 |
$5,234,350.40 |
0.45% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,504,824 |
$5,144,108.75 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,188 |
$5,056,010.52 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,500,890 |
$5,094,899.15 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,005,286 |
$5,083,510.01 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
124,990 |
$5,100,495.57 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
443,699 |
$5,108,635.04 |
0.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,953 |
$5,060,105.64 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
205,483 |
$5,030,633.47 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
125,200 |
$5,068,787.83 |
0.44% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,224,053 |
$4,965,491.35 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,394,173 |
$5,003,226.03 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,113,378 |
$4,960,547.45 |
0.43% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,801 |
$4,878,436.70 |
0.42% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,950 |
$4,830,433.36 |
0.42% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
79,384 |
$4,886,095.56 |
0.42% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
126,700 |
$4,826,704.52 |
0.42% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
148,556 |
$4,871,971.55 |
0.42% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,800 |
$4,906,288.61 |
0.42% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
188,677 |
$4,703,456.31 |
0.41% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
227,300 |
$4,683,878.56 |
0.41% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,666,119 |
$4,692,309.18 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
287,800 |
$4,696,620.16 |
0.41% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
563,109 |
$4,784,524.88 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
335,640 |
$4,747,845.01 |
0.41% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
334,400 |
$4,705,072.84 |
0.41% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,816 |
$4,761,940.64 |
0.41% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,979 |
$4,686,287.50 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
210,182 |
$4,710,697.45 |
0.41% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,818 |
$4,783,879.40 |
0.41% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
529,000 |
$4,708,785.26 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
159,241 |
$4,765,129.87 |
0.41% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,827 |
$4,645,726.03 |
0.40% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,765 |
$4,593,404.48 |
0.40% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
565,600 |
$4,601,720.02 |
0.40% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
912,700 |
$4,570,294.70 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
265,000 |
$4,483,298.25 |
0.39% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
218,499 |
$4,487,811.02 |
0.39% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
127,200 |
$4,469,933.19 |
0.39% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
197,800 |
$4,463,109.50 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
194,490 |
$4,535,703.05 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,887 |
$4,338,577.38 |
0.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
410,700 |
$4,414,480.70 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
139,800 |
$4,340,934.04 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
114,400 |
$4,393,292.96 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
899,863 |
$4,345,158.43 |
0.38% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,294 |
$4,232,522.82 |
0.37% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
249,068 |
$4,286,451.80 |
0.37% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,600 |
$4,300,827.40 |
0.37% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
69,323 |
$4,101,144.21 |
0.36% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
86,399 |
$4,183,862.19 |
0.36% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
48,136 |
$4,110,747.13 |
0.36% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
75,011 |
$4,108,737.95 |
0.36% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
61,156 |
$4,120,330.14 |
0.36% |
| South Korean Won |
$KRW |
|
Other |
6,076,711,564 |
$4,116,288.16 |
0.36% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,447 |
$4,056,459.62 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
171,500 |
$4,053,646.14 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,796 |
$4,008,145.80 |
0.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,731 |
$4,087,669.67 |
0.35% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,933 |
$4,097,288.32 |
0.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,399,038 |
$3,904,151.71 |
0.34% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
59,298 |
$3,936,844.87 |
0.34% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
846,262 |
$3,875,836.00 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
167,341 |
$3,951,694.14 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
773,215 |
$3,835,947.56 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
351,239 |
$3,828,924.48 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
759,113 |
$3,865,887.05 |
0.33% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
36,250 |
$3,780,328.53 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
355,419 |
$3,708,826.56 |
0.32% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
290,500 |
$3,691,954.93 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
119,597 |
$3,651,836.86 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
101,300 |
$3,576,938.85 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
369,200 |
$3,536,482.77 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,795 |
$3,586,627.12 |
0.31% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
443,100 |
$3,603,670.67 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
514,752 |
$3,565,281.80 |
0.31% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,900 |
$3,549,445.48 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,115,300 |
$3,542,178.52 |
0.31% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
35,175 |
$3,573,233.14 |
0.31% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,675,751 |
$3,617,010.52 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,803,764 |
$3,589,636.74 |
0.31% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
221,200 |
$3,424,530.94 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,239 |
$3,511,958.87 |
0.30% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,439 |
$3,460,264.29 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
60,000 |
$3,432,173.92 |
0.30% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
187,900 |
$3,413,470.50 |
0.30% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,400 |
$3,497,919.26 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
301,946 |
$3,422,582.39 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
224,300 |
$3,443,680.09 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
321,576 |
$3,472,658.76 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
437,965 |
$3,389,160.06 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
286,000 |
$3,351,303.26 |
0.29% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
58,009 |
$3,383,880.39 |
0.29% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
92,700 |
$3,394,222.00 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
80,003 |
$3,391,898.93 |
0.29% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
168,799 |
$3,182,929.26 |
0.28% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,600 |
$3,243,609.45 |
0.28% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
218,451 |
$3,188,890.68 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
87,200 |
$3,193,932.80 |
0.28% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,873 |
$3,068,765.60 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
552,716 |
$3,134,525.16 |
0.27% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
119,100 |
$3,043,712.33 |
0.26% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
127,400 |
$3,000,890.73 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
87,200 |
$2,901,287.83 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
116,463 |
$2,863,857.62 |
0.25% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,860 |
$2,908,640.74 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,847 |
$2,759,079.95 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
302,728 |
$2,721,991.95 |
0.24% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,683 |
$2,790,625.41 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,785 |
$2,637,559.32 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
639,182 |
$2,627,172.09 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,919 |
$2,627,951.89 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
69,409 |
$2,598,119.02 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,516 |
$2,702,123.94 |
0.23% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
379,440 |
$2,636,260.46 |
0.23% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,711 |
$2,638,096.29 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,026,633 |
$2,709,181.62 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
287,181 |
$2,631,908.58 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,252,831 |
$2,622,958.00 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
306,866 |
$2,555,862.06 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,827 |
$2,573,505.13 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
83,446 |
$2,546,565.49 |
0.22% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
874,648 |
$2,570,080.60 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
151,828 |
$2,541,974.59 |
0.22% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,330 |
$2,415,328.18 |
0.21% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,791,794 |
$2,439,692.94 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,987 |
$2,412,998.51 |
0.21% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
66,512 |
$2,392,514.48 |
0.21% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,375 |
$2,439,484.33 |
0.21% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
63,100 |
$2,410,557.35 |
0.21% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
119,532 |
$2,427,678.04 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,340,746 |
$2,405,239.28 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
134,354 |
$2,396,478.82 |
0.21% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
623,768 |
$2,472,583.61 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,800 |
$2,446,539.48 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
311,200 |
$2,385,512.07 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
184,200 |
$2,424,185.98 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
782,200 |
$2,378,290.07 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
834,456 |
$2,338,252.27 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
75,500 |
$2,265,260.56 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,795 |
$2,350,344.10 |
0.20% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,533 |
$2,309,611.70 |
0.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
413,200 |
$2,362,327.76 |
0.20% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
62,200 |
$2,256,781.35 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
92,200 |
$2,282,226.89 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
72,489 |
$2,259,758.80 |
0.20% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
178,900 |
$2,312,912.22 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,700 |
$2,302,309.10 |
0.20% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,100 |
$2,272,831.94 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
180,000 |
$2,292,130.60 |
0.20% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,846 |
$2,179,438.65 |
0.19% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
68,198 |
$2,184,691.36 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
263,400 |
$2,147,152.45 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
81,531 |
$2,192,874.55 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
204,500 |
$2,162,185.22 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
140,800 |
$2,246,935.36 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
105,500 |
$2,242,160.39 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
118,800 |
$2,209,963.98 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
207,504 |
$2,242,588.87 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,007 |
$2,131,888.07 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,353 |
$1,914,882.81 |
0.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,200 |
$1,982,297.76 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
241,000 |
$2,019,734.65 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,149 |
$1,806,940.88 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
50,078 |
$1,771,328.95 |
0.15% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,475 |
$1,667,692.44 |
0.14% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,000 |
$1,332,002.54 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,771 |
$1,393,204.85 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
62,073 |
$1,331,257.81 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,431 |
$1,414,702.37 |
0.12% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,700 |
$1,433,588.43 |
0.12% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
136,785 |
$1,413,889.26 |
0.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
398,400 |
$1,351,831.36 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
906 |
$1,326,806.40 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,288,326 |
$1,261,855.89 |
0.11% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
201,653 |
$1,237,367.16 |
0.11% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,340,128 |
$1,257,308.19 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
96,400 |
$1,226,051.50 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
38,299 |
$1,255,194.97 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,300 |
$1,237,266.25 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,800 |
$1,233,955.34 |
0.11% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,140,900 |
$1,251,673.06 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,774 |
$1,281,015.90 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,329 |
$1,222,003.09 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,103 |
$1,288,466.78 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,400 |
$1,228,105.26 |
0.11% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,800 |
$1,296,692.28 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
89,443 |
$1,297,021.18 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
330,915 |
$1,315,793.64 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,838 |
$1,245,524.25 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,687 |
$1,249,396.14 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,408 |
$1,312,834.15 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,700 |
$1,293,488.06 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
45,300 |
$1,302,039.34 |
0.11% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,611 |
$1,251,075.06 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
154,900 |
$1,295,182.98 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
117,200 |
$1,145,422.95 |
0.10% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,622 |
$1,174,821.73 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
44,120 |
$1,160,585.33 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,279,807 |
$1,190,913.25 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
480,850 |
$1,153,305.91 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,557 |
$1,211,597.30 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,315 |
$1,206,338.82 |
0.10% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,800 |
$1,161,986.01 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,785 |
$1,158,369.03 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
76,100 |
$1,199,870.46 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,885 |
$1,171,202.88 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
132,500 |
$1,175,265.89 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,700 |
$1,100,429.40 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,511 |
$1,110,676.81 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
93,424 |
$1,142,825.75 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,900 |
$1,145,996.30 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,220 |
$1,202,537.40 |
0.10% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,313 |
$1,195,755.10 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,480 |
$1,098,360.22 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,704 |
$1,105,797.67 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,971 |
$1,162,979.32 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
139,400 |
$1,203,814.74 |
0.10% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,100 |
$1,164,069.24 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,704 |
$1,134,278.89 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
140,200 |
$1,171,008.34 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,810 |
$1,160,450.02 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,288 |
$926,043.69 |
0.08% |
| Euro |
$EUR |
|
Other |
259,737 |
$304,463.49 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
130,840 |
$93,589.95 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,006 |
$148,892.92 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
537,548 |
$58,277.11 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
27,987 |
$20,480.74 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
192 |
$30.05 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,992,410 |
$18,777.67 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,750 |
($920.99) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
417,578 |
$44,822.33 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,797.27) |
0.00% |
| US Dollar |
$USD |
|
Other |
-365,128 |
($365,127.96) |
-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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