|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
21,483 |
$24,739,454.76 |
1.67% |
| US Dollar |
$USD |
|
Other |
16,094,203 |
$16,094,203.46 |
1.09% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,467,526 |
$15,406,513.11 |
1.04% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
18,763 |
$14,674,972.05 |
0.99% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,842 |
$13,575,718.43 |
0.92% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
170,752 |
$12,957,205.49 |
0.88% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,796,608 |
$12,751,317.62 |
0.86% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
29,837 |
$12,712,673.33 |
0.86% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
333,900 |
$12,242,894.48 |
0.83% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
415,400 |
$12,010,680.80 |
0.81% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
607,627 |
$10,999,499.93 |
0.74% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
414,600 |
$10,730,114.69 |
0.73% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,670 |
$10,666,026.05 |
0.72% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
52,363 |
$10,219,073.36 |
0.69% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
205,600 |
$9,558,681.93 |
0.65% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
204,000 |
$9,467,538.55 |
0.64% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,437 |
$9,088,950.67 |
0.62% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
467,500 |
$8,941,474.81 |
0.61% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
8,044,911 |
$9,001,165.43 |
0.61% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
21,812 |
$9,017,251.41 |
0.61% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
200,100 |
$9,003,330.54 |
0.61% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
559,255 |
$8,664,807.42 |
0.59% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
263,965 |
$8,727,682.59 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
270,953 |
$8,781,705.08 |
0.59% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,639,300 |
$8,538,053.22 |
0.58% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
42,755 |
$8,519,152.68 |
0.58% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,662,412 |
$8,509,246.63 |
0.58% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
570,100 |
$8,502,960.57 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
52,181 |
$8,477,900.40 |
0.57% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
238,300 |
$8,477,104.87 |
0.57% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
135,970 |
$8,217,601.19 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
201,569 |
$8,313,090.84 |
0.56% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
424,052 |
$8,267,174.17 |
0.56% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
41,596 |
$8,334,691.98 |
0.56% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
72,900 |
$8,095,393.89 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
636,400 |
$8,199,030.70 |
0.55% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
233,000 |
$7,969,096.11 |
0.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
632,100 |
$7,937,944.29 |
0.54% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
727,500 |
$7,929,343.15 |
0.54% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
374,300 |
$7,974,849.70 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
134,300 |
$7,981,712.91 |
0.54% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,381 |
$7,793,636.95 |
0.53% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
1,020,171 |
$7,896,826.11 |
0.53% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
62,632 |
$7,870,404.73 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
5,017,230 |
$7,862,362.41 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
551,500 |
$7,612,243.83 |
0.52% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
174,453 |
$7,628,525.23 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
28,959 |
$7,743,970.99 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
154,253 |
$7,734,998.14 |
0.52% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
461,500 |
$7,727,387.62 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,697,799 |
$7,648,996.99 |
0.52% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
188,739 |
$7,572,224.50 |
0.51% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
233,163 |
$7,415,721.68 |
0.50% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
17,059 |
$7,447,862.55 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
26,082 |
$7,217,477.16 |
0.49% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
292,700 |
$7,236,818.66 |
0.49% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
52,750 |
$7,186,573.54 |
0.49% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
3,226,085 |
$7,062,289.31 |
0.48% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,904,207 |
$7,095,108.44 |
0.48% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,147,709 |
$7,078,794.17 |
0.48% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
84,045 |
$6,892,629.06 |
0.47% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,881,826 |
$6,804,398.08 |
0.46% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
54,053 |
$6,788,332.00 |
0.46% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
148,300 |
$6,841,299.69 |
0.46% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
292,600 |
$6,716,682.76 |
0.45% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,571 |
$6,633,947.08 |
0.45% |
| Kyuden Holdings Inc |
642A.JP |
J38406104 |
Utilities |
526,200 |
$6,608,046.53 |
0.45% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
45,920 |
$6,687,046.57 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
195,100 |
$6,582,845.25 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,285,045 |
$6,612,138.19 |
0.45% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,587,303 |
$6,570,541.01 |
0.44% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
271,136 |
$6,428,419.86 |
0.44% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,160,893 |
$6,462,396.46 |
0.44% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
62,343 |
$6,343,791.17 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
341,500 |
$6,290,988.17 |
0.43% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
161,255 |
$6,353,971.54 |
0.43% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
111,468 |
$6,379,804.26 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
6,595,580 |
$6,399,844.76 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
213,500 |
$6,343,013.17 |
0.43% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
114,562 |
$6,400,090.86 |
0.43% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
43,944 |
$6,392,747.27 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
151,684 |
$6,262,263.62 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,667,250 |
$6,275,360.65 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
371,100 |
$6,257,102.70 |
0.42% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
45,976 |
$6,147,256.64 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
572,200 |
$6,242,083.14 |
0.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
41,629 |
$6,217,217.55 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,941,356 |
$6,172,636.73 |
0.42% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
321,323 |
$6,048,247.45 |
0.41% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
75,705 |
$6,022,565.33 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,188,000 |
$6,093,734.65 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
161,300 |
$6,068,178.06 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
154,963 |
$6,010,619.04 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
243,386 |
$5,913,606.81 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,579,172 |
$5,972,276.00 |
0.40% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
726,455 |
$5,856,751.60 |
0.40% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
24,680 |
$5,965,482.30 |
0.40% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
413,900 |
$5,957,502.90 |
0.40% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
196,390 |
$5,845,784.58 |
0.40% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
205,428 |
$5,839,293.23 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,804,669 |
$5,806,636.27 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
89,429 |
$5,737,433.08 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
93,931 |
$5,807,266.24 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
429,500 |
$5,742,406.58 |
0.39% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
263,887 |
$5,720,008.75 |
0.39% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
116,474 |
$5,831,399.05 |
0.39% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
342,300 |
$5,750,960.17 |
0.39% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
97,300 |
$5,738,465.25 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
23,454 |
$5,553,389.77 |
0.38% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
299,333 |
$5,623,838.48 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
102,388 |
$5,593,698.62 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
46,475 |
$5,635,851.02 |
0.38% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
37,983 |
$5,657,702.18 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
75,198 |
$5,573,334.01 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
250,898 |
$5,666,601.77 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
130,018 |
$5,626,959.54 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
221,700 |
$5,531,818.74 |
0.37% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
163,000 |
$5,512,122.08 |
0.37% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
134,104 |
$5,407,300.16 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
39,697 |
$5,477,780.70 |
0.37% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
154,286 |
$5,477,263.87 |
0.37% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
414,782 |
$5,396,251.51 |
0.37% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
303,083 |
$5,536,710.14 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
453,089 |
$5,255,431.83 |
0.36% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
155,700 |
$5,365,607.08 |
0.36% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
242,800 |
$5,257,483.31 |
0.36% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
979,200 |
$5,392,387.58 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
180,800 |
$5,250,414.14 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
191,661 |
$5,288,497.29 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
997,507 |
$5,230,714.32 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,439,200 |
$5,207,909.75 |
0.35% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
39,023 |
$5,028,558.69 |
0.34% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
61,867 |
$4,967,793.36 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
673,748 |
$4,965,461.60 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
120,000 |
$4,979,243.72 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
681,200 |
$5,059,555.69 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
205,759 |
$4,958,140.59 |
0.34% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
281,887 |
$4,869,217.76 |
0.33% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,785 |
$4,948,648.03 |
0.33% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
41,105 |
$4,816,855.88 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
130,400 |
$4,719,496.99 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
476,900 |
$4,777,587.77 |
0.32% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
64,800 |
$4,714,700.03 |
0.32% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
6,177 |
$4,752,954.26 |
0.32% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
572,419 |
$4,725,859.65 |
0.32% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
68,138 |
$4,585,248.90 |
0.31% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
433,001 |
$4,641,607.32 |
0.31% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
69,871 |
$4,574,793.97 |
0.31% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
114,798 |
$4,554,273.67 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
255,300 |
$4,598,190.63 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
289,300 |
$4,642,070.95 |
0.31% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
564,964 |
$4,385,927.55 |
0.30% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
77,062 |
$4,396,982.63 |
0.30% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
82,800 |
$4,475,223.19 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
62,109 |
$4,503,441.34 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
371,100 |
$4,281,607.44 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
101,658 |
$4,269,815.17 |
0.29% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
186,695 |
$4,269,300.99 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
389,521 |
$4,263,346.07 |
0.29% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
231,200 |
$4,250,316.87 |
0.29% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
2,149,178 |
$4,193,178.16 |
0.28% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
403,600 |
$4,155,474.73 |
0.28% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
17,648 |
$4,090,611.26 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
285,700 |
$4,057,187.36 |
0.27% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
67,015 |
$3,997,692.95 |
0.27% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
458,481 |
$4,039,801.87 |
0.27% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
92,240 |
$3,923,205.95 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
390,545 |
$4,051,625.18 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
143,556 |
$3,773,225.59 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
82,500 |
$3,885,081.95 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
183,000 |
$3,895,536.02 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
534,500 |
$3,860,193.39 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
110,500 |
$3,877,780.90 |
0.26% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
163,900 |
$3,827,595.44 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
103,224 |
$3,771,432.24 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
236,000 |
$3,838,271.42 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
713,042 |
$3,826,753.30 |
0.26% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
76,512 |
$3,674,688.89 |
0.25% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,846 |
$3,731,444.05 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
48,825 |
$3,630,598.82 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
122,500 |
$3,664,976.46 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
120,100 |
$3,714,589.50 |
0.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,617,503 |
$3,763,670.80 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
85,818 |
$3,574,220.87 |
0.24% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
5,273 |
$3,499,622.31 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
150,214 |
$3,596,082.33 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
154,500 |
$3,553,407.28 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
83,264 |
$3,603,195.09 |
0.24% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
267,714 |
$3,507,711.20 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
395,888 |
$3,362,165.12 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
89,541 |
$3,350,693.18 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
110,500 |
$3,340,868.13 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
3,018,118 |
$3,380,427.49 |
0.23% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
489,509 |
$3,371,118.45 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
804,627 |
$3,387,993.01 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
93,526 |
$3,388,776.22 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
70,800 |
$3,343,948.40 |
0.23% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
45,369 |
$3,455,448.07 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
59,069 |
$3,229,238.97 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
824,461 |
$3,197,873.62 |
0.22% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
47,282 |
$3,236,659.84 |
0.22% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
87,973 |
$3,313,056.60 |
0.22% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
154,213 |
$3,299,062.95 |
0.22% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
74,830 |
$3,318,161.26 |
0.22% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
1,091,606 |
$3,213,101.42 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,324,435 |
$3,193,036.50 |
0.22% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
258,800 |
$3,321,973.94 |
0.22% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
61,938 |
$3,074,212.50 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
53,930 |
$3,052,473.46 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
105,400 |
$3,110,753.55 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
31,391 |
$2,957,000.79 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
341,400 |
$2,943,419.59 |
0.20% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
105,189 |
$2,970,157.06 |
0.20% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
312,100 |
$2,966,887.54 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
173,292 |
$2,952,187.71 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,616,073 |
$2,989,359.71 |
0.20% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,451,330 |
$2,895,934.97 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
1,076,507 |
$2,734,614.79 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
72,053 |
$2,758,419.86 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,793 |
$2,829,293.57 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
262,900 |
$2,796,525.73 |
0.19% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
46,769 |
$2,814,355.52 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
135,100 |
$2,858,812.09 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
154,100 |
$2,827,089.60 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
1,007,100 |
$2,791,275.32 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
7,471,625 |
$2,618,148.65 |
0.18% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
37,305 |
$2,713,411.02 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
194,600 |
$2,653,440.78 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
14,164 |
$2,700,111.68 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
93,100 |
$2,618,317.94 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
176,452 |
$2,706,604.94 |
0.18% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
44,531 |
$2,443,963.86 |
0.17% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
107,656 |
$2,563,526.13 |
0.17% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
370,487 |
$2,439,981.58 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,595 |
$2,372,251.64 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
78,400 |
$2,365,399.80 |
0.16% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
58,589 |
$2,324,346.62 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
76,600 |
$2,388,047.86 |
0.16% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
230,000 |
$2,312,861.35 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,727 |
$2,206,097.79 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,128,045 |
$2,174,762.77 |
0.15% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
56,366 |
$2,152,197.10 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
61,563 |
$2,212,599.40 |
0.15% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
30,100 |
$2,234,701.29 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,183 |
$2,122,145.03 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
124,800 |
$2,053,386.40 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
39,124 |
$2,136,698.22 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
513,800 |
$2,045,813.34 |
0.14% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
24,506 |
$1,989,707.54 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
20,609 |
$1,908,155.47 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
95,300 |
$1,913,647.34 |
0.13% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,710 |
$1,938,569.88 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
53,600 |
$1,954,140.25 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
115,387 |
$1,963,273.46 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
426,906 |
$1,903,299.28 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
70,800 |
$1,978,185.97 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
80,771 |
$1,898,004.30 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
8,557 |
$1,785,185.36 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
56,907 |
$1,785,262.83 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
80,084 |
$1,735,653.26 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
29,629 |
$1,816,926.52 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
165,000 |
$1,780,684.28 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
118,200 |
$1,767,790.68 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,950,791 |
$1,656,269.08 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
97,900 |
$1,693,370.24 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
32,600 |
$1,601,934.71 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
59,700 |
$1,696,714.91 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
22,700 |
$1,673,114.74 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
106,848 |
$1,696,314.46 |
0.11% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
31,850 |
$1,599,817.14 |
0.11% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
22,828 |
$1,648,986.74 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
152,400 |
$1,521,448.26 |
0.10% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,760 |
$1,513,679.07 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
27,372 |
$1,484,657.28 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
182,100 |
$1,481,424.05 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
620,278 |
$1,303,327.58 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
23,937 |
$1,390,753.06 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
8,129 |
$1,299,263.86 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,472,100 |
$1,367,684.72 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
93,888 |
$1,260,856.12 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
169,500 |
$1,397,104.37 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
74,300 |
$1,334,691.29 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
19,992 |
$1,350,085.44 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
4,224 |
$1,349,792.20 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
48,358 |
$1,314,339.56 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
182,300 |
$1,364,960.65 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
21,033 |
$1,114,721.71 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
47,711 |
$1,215,727.29 |
0.08% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
279,025 |
$1,231,881.82 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,652 |
$1,197,103.93 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
49,403 |
$1,172,345.00 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
29,407 |
$1,124,476.80 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
122,573 |
$1,193,441.02 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
47,481 |
$1,230,607.23 |
0.08% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
200,000 |
$1,242,924.64 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,651,017 |
$1,100,271.27 |
0.07% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,728,243 |
$1,018,504.87 |
0.07% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
115,964 |
$1,005,655.19 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
5,294 |
$960,215.27 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,543,325 |
$451,517.03 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
121,588 |
$85,277.09 |
0.01% |
| Euro |
$EUR |
|
Other |
81,085 |
$90,831.74 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
14,199,299 |
$89,710.00 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,284,878 |
$191,982.04 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
33,514 |
$23,416.42 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.36 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($763.63) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$100.80 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
28,674 |
$37,955.81 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$175.32 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,698.57) |
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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