|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,408 |
$9,575,461.27 |
0.83% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
259,100 |
$9,126,555.90 |
0.79% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,000 |
$8,834,848.01 |
0.77% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,643 |
$8,419,342.91 |
0.73% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,638 |
$8,329,826.58 |
0.72% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,170 |
$8,186,560.09 |
0.71% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,381,500 |
$7,802,175.30 |
0.68% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
43,789 |
$7,653,137.77 |
0.67% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,498 |
$7,567,377.15 |
0.66% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,897,349 |
$7,474,684.09 |
0.65% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,206 |
$7,416,556.03 |
0.65% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
109,900 |
$7,370,291.43 |
0.64% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
82,794 |
$7,184,603.31 |
0.63% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,458 |
$7,254,150.51 |
0.63% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
19,904 |
$7,294,447.95 |
0.63% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,790 |
$7,282,326.23 |
0.63% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,126 |
$7,073,541.51 |
0.62% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
47,945 |
$6,857,782.72 |
0.60% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
180,074 |
$6,742,897.98 |
0.59% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
180,200 |
$6,759,617.67 |
0.59% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
42,734 |
$6,817,407.57 |
0.59% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,101 |
$6,647,618.54 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,069 |
$6,619,048.80 |
0.58% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
212,899 |
$6,684,642.11 |
0.58% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,612,315 |
$6,723,765.17 |
0.58% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
116,634 |
$6,544,739.95 |
0.57% |
| South Korean Won |
$KRW |
|
Other |
9,714,412,230 |
$6,562,062.86 |
0.57% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,000 |
$6,537,887.76 |
0.57% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
158,200 |
$6,500,527.72 |
0.57% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
453,104 |
$6,399,687.33 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
155,661 |
$6,461,345.82 |
0.56% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
89,565 |
$6,442,128.88 |
0.56% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,291 |
$6,459,939.29 |
0.56% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
119,200 |
$6,433,701.84 |
0.56% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
233,052 |
$6,451,388.14 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
119,116 |
$6,371,484.77 |
0.55% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,300 |
$6,306,725.16 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,283,748 |
$6,270,430.47 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
209,228 |
$6,328,489.92 |
0.55% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,050 |
$6,188,660.08 |
0.54% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,216,190 |
$6,235,456.83 |
0.54% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
104,996 |
$6,238,010.00 |
0.54% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,213,109 |
$6,159,834.71 |
0.54% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
317,900 |
$6,178,676.90 |
0.54% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,427 |
$6,251,099.10 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
424,800 |
$6,074,466.95 |
0.53% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
320,700 |
$6,144,656.22 |
0.53% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,889 |
$6,035,548.03 |
0.53% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
163,900 |
$6,069,076.82 |
0.53% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
145,136 |
$6,040,961.86 |
0.53% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,708 |
$6,016,908.28 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
154,800 |
$5,993,103.00 |
0.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,874,830 |
$5,970,132.96 |
0.52% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
225,500 |
$5,863,989.28 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
776,336 |
$5,902,062.80 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
159,700 |
$5,833,479.11 |
0.51% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
49,921 |
$5,708,349.00 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
487,300 |
$5,728,180.15 |
0.50% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
4,988 |
$5,737,450.27 |
0.50% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
99,989 |
$5,788,423.77 |
0.50% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,172 |
$5,647,788.38 |
0.49% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,464,371 |
$5,663,303.53 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
359,800 |
$5,678,322.82 |
0.49% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
151,015 |
$5,655,814.64 |
0.49% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,700 |
$5,650,149.00 |
0.49% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
491,100 |
$5,617,408.40 |
0.49% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
463,001 |
$5,675,313.05 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
230,180 |
$5,464,323.55 |
0.48% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,213 |
$5,505,804.13 |
0.48% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
886,294 |
$5,466,572.98 |
0.48% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
131,879 |
$5,495,343.38 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
326,163 |
$5,554,439.21 |
0.48% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
150,400 |
$5,563,527.51 |
0.48% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
356,400 |
$5,468,299.64 |
0.48% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
988,223 |
$5,303,084.17 |
0.46% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
185,300 |
$5,204,194.93 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,095 |
$5,183,959.29 |
0.45% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,121 |
$5,120,804.07 |
0.45% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,492,772 |
$5,118,969.83 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,042 |
$5,038,767.34 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,480,862 |
$5,003,908.87 |
0.44% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
78,748 |
$5,042,510.23 |
0.44% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
134,143 |
$5,042,460.21 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
332,952 |
$5,053,253.28 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
123,988 |
$5,093,965.03 |
0.44% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
62,800 |
$5,083,434.66 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
440,145 |
$5,078,068.31 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
203,837 |
$5,065,265.37 |
0.44% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,400 |
$5,109,758.67 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
124,200 |
$5,049,736.12 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,534 |
$4,939,021.13 |
0.43% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,214,249 |
$4,926,192.16 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,989,226 |
$4,956,939.65 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,358,981 |
$4,941,372.99 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
558,599 |
$4,893,314.43 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,072,426 |
$4,979,569.08 |
0.43% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
147,366 |
$4,998,599.54 |
0.43% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
208,498 |
$4,896,237.82 |
0.43% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,217 |
$4,842,106.70 |
0.42% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
225,500 |
$4,778,536.51 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
331,800 |
$4,827,788.81 |
0.42% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,051 |
$4,874,206.88 |
0.42% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
187,165 |
$4,684,496.77 |
0.41% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,652,775 |
$4,684,593.16 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
285,400 |
$4,688,394.94 |
0.41% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
125,700 |
$4,768,012.54 |
0.41% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,267 |
$4,659,551.33 |
0.41% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
561,000 |
$4,746,787.83 |
0.41% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
524,800 |
$4,743,100.02 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
157,965 |
$4,736,958.23 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
262,800 |
$4,648,208.00 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
126,200 |
$4,602,681.29 |
0.40% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,360 |
$4,589,128.84 |
0.40% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
905,300 |
$4,590,353.42 |
0.40% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,676 |
$4,568,076.14 |
0.40% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
216,749 |
$4,524,091.46 |
0.39% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
196,200 |
$4,479,828.27 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,871 |
$4,387,113.84 |
0.38% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,403 |
$4,385,261.39 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
85,707 |
$4,361,893.14 |
0.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
407,500 |
$4,363,608.57 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,400 |
$4,327,750.55 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,519 |
$4,327,757.42 |
0.38% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,445 |
$4,324,376.49 |
0.38% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,000 |
$4,347,696.65 |
0.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
68,767 |
$4,206,478.53 |
0.37% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,139 |
$4,244,843.31 |
0.37% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
247,074 |
$4,273,448.71 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,657 |
$4,287,494.83 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
192,932 |
$4,252,727.24 |
0.37% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,260 |
$4,086,275.57 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
138,600 |
$4,122,817.93 |
0.36% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,387,834 |
$4,004,863.83 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
170,100 |
$4,077,922.28 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,494 |
$3,997,802.19 |
0.35% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
47,750 |
$4,051,599.81 |
0.35% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
74,411 |
$4,062,814.39 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,666 |
$4,052,071.33 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
348,427 |
$3,900,425.95 |
0.34% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
58,824 |
$3,962,498.15 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
753,033 |
$3,852,869.56 |
0.34% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,525 |
$3,905,231.34 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
166,001 |
$3,924,559.63 |
0.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
29,997 |
$3,748,132.18 |
0.33% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
839,484 |
$3,772,287.49 |
0.33% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
288,100 |
$3,773,017.46 |
0.33% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
767,023 |
$3,730,356.48 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
352,573 |
$3,728,990.39 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
439,500 |
$3,642,988.17 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
118,639 |
$3,630,274.46 |
0.32% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
34,893 |
$3,624,323.34 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
100,500 |
$3,567,734.23 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
366,200 |
$3,519,697.23 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,163 |
$3,586,381.42 |
0.31% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
186,300 |
$3,574,204.32 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
510,630 |
$3,547,286.26 |
0.31% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
199,300 |
$3,544,429.65 |
0.31% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
299,528 |
$3,609,383.01 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,106,300 |
$3,530,729.93 |
0.31% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,654,321 |
$3,615,493.26 |
0.31% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
219,400 |
$3,438,481.35 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
283,800 |
$3,424,988.46 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
59,600 |
$3,413,879.04 |
0.30% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
93,600 |
$3,501,713.57 |
0.30% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
57,545 |
$3,401,481.91 |
0.30% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
35,960 |
$3,455,248.38 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
222,500 |
$3,487,065.21 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
319,000 |
$3,461,459.90 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,781,310 |
$3,419,206.88 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
434,457 |
$3,358,088.44 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,355 |
$3,348,786.42 |
0.29% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,617 |
$3,305,691.54 |
0.29% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
91,900 |
$3,352,290.82 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
79,363 |
$3,378,894.15 |
0.29% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
167,447 |
$3,182,760.48 |
0.28% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,200 |
$3,267,715.45 |
0.28% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
216,701 |
$3,209,269.94 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
86,600 |
$3,164,930.11 |
0.28% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
126,400 |
$3,168,120.39 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
548,290 |
$3,093,072.63 |
0.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
86,600 |
$2,969,530.57 |
0.26% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,588 |
$3,021,600.34 |
0.26% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,573 |
$3,037,340.00 |
0.26% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
115,531 |
$2,893,930.87 |
0.25% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
118,100 |
$2,817,967.41 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,543 |
$2,736,340.64 |
0.24% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
867,644 |
$2,757,976.82 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
284,881 |
$2,807,661.64 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
300,304 |
$2,753,130.19 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,419 |
$2,674,416.76 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
634,062 |
$2,630,660.33 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,240 |
$2,689,214.65 |
0.23% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,641 |
$2,598,973.03 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,018,411 |
$2,653,860.20 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,242,797 |
$2,602,901.28 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
304,408 |
$2,506,487.06 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,687 |
$2,582,816.79 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
68,853 |
$2,567,661.87 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,653 |
$2,524,374.28 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
82,778 |
$2,546,299.51 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
376,402 |
$2,537,508.45 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
150,612 |
$2,571,076.00 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,466 |
$2,519,949.86 |
0.22% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,136 |
$2,424,997.30 |
0.21% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,745,410 |
$2,420,386.14 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,899 |
$2,360,084.61 |
0.21% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
65,980 |
$2,427,172.27 |
0.21% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,773 |
$2,447,199.77 |
0.21% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,363 |
$2,464,494.59 |
0.21% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
62,500 |
$2,409,119.40 |
0.21% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
118,574 |
$2,394,130.18 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,322,000 |
$2,389,169.45 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
133,278 |
$2,371,216.71 |
0.21% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
618,772 |
$2,467,401.40 |
0.21% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
308,800 |
$2,408,659.30 |
0.21% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
409,800 |
$2,417,961.27 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
182,800 |
$2,423,202.81 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
776,000 |
$2,365,705.32 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
827,774 |
$2,318,588.47 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
74,900 |
$2,271,176.45 |
0.20% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,017 |
$2,314,272.18 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
91,400 |
$2,289,153.24 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
104,700 |
$2,271,835.79 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,100 |
$2,310,429.28 |
0.20% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
22,900 |
$2,300,046.99 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
178,600 |
$2,304,281.42 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
47,623 |
$2,128,380.83 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,398 |
$2,159,272.76 |
0.19% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
67,652 |
$2,139,373.59 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
261,200 |
$2,159,340.61 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
80,879 |
$2,171,692.70 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
202,900 |
$2,191,142.02 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
139,600 |
$2,208,401.13 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
61,800 |
$2,174,523.35 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
71,909 |
$2,136,210.57 |
0.19% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
177,500 |
$2,213,882.79 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
117,800 |
$2,210,918.76 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
205,842 |
$2,221,982.61 |
0.19% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
239,000 |
$2,074,678.78 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,343 |
$1,837,663.40 |
0.16% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,000 |
$1,754,935.75 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
49,676 |
$1,702,754.10 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,131 |
$1,573,492.75 |
0.14% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,319 |
$1,516,780.99 |
0.13% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,329,396 |
$1,374,640.29 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,637 |
$1,346,783.29 |
0.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,200 |
$1,332,071.45 |
0.12% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,403 |
$1,373,924.94 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,044 |
$1,345,509.63 |
0.12% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,300 |
$1,394,968.98 |
0.12% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
135,689 |
$1,403,996.73 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
898 |
$1,313,669.29 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,270,000 |
$1,237,380.96 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,265 |
$1,208,493.56 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
18,848 |
$1,285,325.66 |
0.11% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
200,039 |
$1,287,738.11 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
61,575 |
$1,317,497.52 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
37,993 |
$1,239,249.50 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
75,500 |
$1,230,335.32 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,100 |
$1,229,907.87 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,400 |
$1,211,615.15 |
0.11% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,165 |
$1,258,156.32 |
0.11% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,131,700 |
$1,250,546.24 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,192 |
$1,271,729.55 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,031 |
$1,319,070.46 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,000 |
$1,227,702.91 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
88,727 |
$1,316,737.49 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
328,265 |
$1,313,681.14 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,174 |
$1,261,654.96 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,337 |
$1,264,270.58 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,050 |
$1,234,793.00 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,300 |
$1,300,442.49 |
0.11% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
138,200 |
$1,218,456.11 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,900 |
$1,261,590.10 |
0.11% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,109 |
$1,263,494.92 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
153,700 |
$1,305,727.27 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
395,200 |
$1,303,912.23 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
116,200 |
$1,151,803.82 |
0.10% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,568 |
$1,203,697.02 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
43,766 |
$1,135,960.28 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,269,557 |
$1,205,798.72 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
477,000 |
$1,150,879.57 |
0.10% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
95,600 |
$1,205,560.64 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,265 |
$1,174,036.50 |
0.10% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,200 |
$1,172,209.34 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,603 |
$1,195,312.67 |
0.10% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,087 |
$1,191,027.20 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
131,500 |
$1,163,760.67 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,300 |
$1,117,036.12 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,387 |
$1,100,333.39 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
92,676 |
$1,188,805.39 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,700 |
$1,127,812.60 |
0.10% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,279 |
$1,168,159.46 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,787 |
$1,127,694.14 |
0.10% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
31,900 |
$1,163,835.18 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,562 |
$1,113,816.24 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
139,000 |
$1,169,150.76 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,516 |
$1,175,398.37 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,180 |
$1,062,907.23 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,506 |
$1,091,858.23 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,158 |
$913,573.69 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
130,840 |
$93,694.62 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
189,253 |
$63,084.21 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,006 |
$148,551.90 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
679,776 |
$73,755.66 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
27,987 |
$20,473.25 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
192 |
$30.01 |
0.00% |
| Euro |
$EUR |
|
Other |
37,690 |
$44,123.24 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,992,410 |
$18,762.37 |
0.00% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
983 |
$46,013.62 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$57.65 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,797.04) |
0.00% |
| US Dollar |
$USD |
|
Other |
-3,120,283 |
($3,120,283.40) |
-0.27% |
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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