|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,136 |
$26,583,400.36 |
1.98% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,821 |
$25,086,325.45 |
1.87% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
279,900 |
$14,970,885.75 |
1.12% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,502 |
$14,926,525.50 |
1.11% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,346 |
$13,687,377.74 |
1.02% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,440 |
$13,726,867.22 |
1.02% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
25,366 |
$12,832,658.28 |
0.96% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,051,370 |
$12,416,286.72 |
0.92% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,493,463 |
$11,604,189.52 |
0.86% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
37,453 |
$11,602,524.83 |
0.86% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
34,500 |
$11,262,704.69 |
0.84% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,520 |
$10,729,599.48 |
0.80% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
45,874 |
$10,643,194.96 |
0.79% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
36,438 |
$9,931,580.53 |
0.74% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
118,700 |
$9,797,200.75 |
0.73% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
28,400 |
$9,575,451.69 |
0.71% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
38,325 |
$9,222,968.23 |
0.69% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,907 |
$9,082,674.75 |
0.68% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,219 |
$9,049,480.22 |
0.67% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,111 |
$8,346,968.28 |
0.62% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
346,800 |
$8,096,379.73 |
0.60% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,193 |
$7,917,831.90 |
0.59% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,125 |
$7,917,151.40 |
0.59% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
200,100 |
$7,963,399.80 |
0.59% |
| US Dollar |
$USD |
|
Other |
7,972,627 |
$7,972,627.16 |
0.59% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
47,348 |
$7,743,133.16 |
0.58% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
89,521 |
$7,671,103.14 |
0.57% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,717,950 |
$7,588,061.54 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
43,566 |
$7,633,150.89 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,117 |
$7,494,018.31 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
66,033 |
$7,458,206.27 |
0.56% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
31,587 |
$7,514,710.21 |
0.56% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
170,900 |
$7,476,640.95 |
0.56% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
51,843 |
$7,399,248.04 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
46,208 |
$7,142,004.30 |
0.53% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
40,063 |
$7,111,065.98 |
0.53% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,905,832 |
$7,048,827.55 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
128,795 |
$6,920,146.55 |
0.52% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
60,800 |
$7,017,215.11 |
0.52% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
167,300 |
$6,933,596.85 |
0.52% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
226,230 |
$6,955,267.96 |
0.52% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
113,528 |
$6,787,470.70 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
168,307 |
$6,868,252.40 |
0.51% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,388,058 |
$6,836,146.60 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
459,300 |
$6,690,245.25 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
126,112 |
$6,639,324.07 |
0.49% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
839,418 |
$6,644,435.09 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
389,300 |
$6,614,089.73 |
0.49% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
500,622 |
$6,534,098.31 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,761 |
$6,453,426.30 |
0.48% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
489,920 |
$6,438,902.03 |
0.48% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
527,000 |
$6,468,484.80 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
352,686 |
$6,484,182.85 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
163,287 |
$6,411,833.35 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
531,100 |
$6,453,953.36 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
343,800 |
$6,371,770.05 |
0.47% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
156,929 |
$6,282,998.77 |
0.47% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
112,400 |
$6,327,229.31 |
0.47% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,189,675 |
$6,290,403.61 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
248,882 |
$6,237,112.25 |
0.46% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,396,364 |
$6,139,309.79 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
96,844 |
$6,139,346.12 |
0.46% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
958,311 |
$6,188,464.94 |
0.46% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
141,987 |
$6,107,569.12 |
0.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
128,889 |
$6,209,417.93 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
251,989 |
$6,158,295.65 |
0.46% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,583,356 |
$5,984,174.97 |
0.45% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,151,796 |
$5,941,025.36 |
0.44% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
603,988 |
$5,845,269.47 |
0.44% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
56,663 |
$5,868,657.11 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
230,196 |
$5,914,625.48 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
475,910 |
$5,873,025.74 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
95,255 |
$5,931,574.33 |
0.44% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
108,115 |
$5,865,847.28 |
0.44% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
194,706 |
$5,710,382.01 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
360,006 |
$5,803,473.69 |
0.43% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
225,441 |
$5,719,719.27 |
0.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
32,998 |
$5,730,603.07 |
0.43% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
220,400 |
$5,801,616.78 |
0.43% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
311,700 |
$5,706,578.14 |
0.43% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
194,700 |
$5,702,551.30 |
0.42% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
172,500 |
$5,698,327.89 |
0.42% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
606,700 |
$5,573,653.71 |
0.42% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,068,520 |
$5,680,785.07 |
0.42% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,508 |
$5,541,295.48 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
308,700 |
$5,483,467.85 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
145,041 |
$5,518,195.48 |
0.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
177,400 |
$5,463,588.92 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,614,066 |
$5,559,927.78 |
0.41% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
385,200 |
$5,520,432.06 |
0.41% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,681,128 |
$5,411,617.32 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,713,305 |
$5,303,922.66 |
0.40% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
136,500 |
$5,380,160.96 |
0.40% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
134,064 |
$5,420,568.59 |
0.40% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
81,000 |
$5,417,415.52 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
284,300 |
$5,190,698.21 |
0.39% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
74,356 |
$5,194,625.55 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,312,887 |
$5,219,487.27 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
243,800 |
$5,219,978.05 |
0.39% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
243,800 |
$5,169,595.20 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
135,900 |
$5,180,344.45 |
0.39% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
975,600 |
$5,172,480.44 |
0.39% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
162,600 |
$5,236,883.92 |
0.39% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
134,300 |
$5,193,365.03 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,024 |
$5,166,399.49 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
85,147 |
$5,062,037.45 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
358,600 |
$5,162,798.09 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
111,499 |
$5,050,979.23 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,500,601 |
$4,928,147.13 |
0.37% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
202,375 |
$4,945,175.68 |
0.37% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
53,979 |
$4,984,333.11 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
92,671 |
$4,997,354.73 |
0.37% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,393 |
$4,929,616.05 |
0.37% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,483,470 |
$5,002,240.48 |
0.37% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
108,700 |
$4,769,090.44 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
55,721 |
$4,778,120.86 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
234,360 |
$4,879,077.67 |
0.36% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,415 |
$4,856,932.04 |
0.36% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
965,188 |
$4,889,240.04 |
0.36% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
170,801 |
$4,823,707.98 |
0.36% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
78,087 |
$4,667,671.02 |
0.35% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
267,148 |
$4,635,056.88 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
95,438 |
$4,720,276.96 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
184,000 |
$4,556,069.78 |
0.34% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
67,223 |
$4,558,248.94 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
814,221 |
$4,595,108.42 |
0.34% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
150,000 |
$4,622,538.09 |
0.34% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
159,340 |
$4,556,190.21 |
0.34% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
567,400 |
$4,571,250.24 |
0.34% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
208,609 |
$4,581,942.11 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
396,100 |
$4,385,539.05 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,787,071 |
$4,441,398.35 |
0.33% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
440,500 |
$4,366,793.98 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,196,400 |
$4,401,697.07 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
64,300 |
$4,266,264.91 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
201,600 |
$4,268,463.51 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
181,053 |
$4,133,008.85 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
32,434 |
$4,116,026.50 |
0.31% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
475,300 |
$4,173,031.86 |
0.31% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
40,539 |
$4,099,040.65 |
0.31% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
907,675 |
$4,175,987.10 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
122,800 |
$4,141,140.37 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
68,100 |
$4,190,014.72 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
212,100 |
$4,206,536.06 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
51,631 |
$4,148,463.29 |
0.31% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
376,736 |
$3,977,944.08 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
63,602 |
$4,083,783.88 |
0.30% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
38,881 |
$4,069,719.87 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
65,596 |
$4,038,018.64 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
37,729 |
$3,974,336.35 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
829,346 |
$3,877,492.94 |
0.29% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
60,941 |
$3,941,870.91 |
0.29% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
552,120 |
$3,949,676.18 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
128,279 |
$3,826,539.79 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,007,623 |
$3,898,703.04 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
381,210 |
$3,764,508.62 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
62,219 |
$3,722,861.59 |
0.28% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
308,029 |
$3,733,466.23 |
0.28% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
54,631 |
$3,802,470.14 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
323,866 |
$3,759,661.97 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
592,840 |
$3,825,296.25 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
306,600 |
$3,588,536.21 |
0.27% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
41,238 |
$3,574,828.13 |
0.27% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
84,516 |
$3,578,435.68 |
0.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,000 |
$3,685,161.39 |
0.27% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
101,200 |
$3,566,732.00 |
0.27% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
99,500 |
$3,680,038.81 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
85,810 |
$3,687,118.72 |
0.27% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
240,600 |
$3,649,266.91 |
0.27% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
344,972 |
$3,659,730.90 |
0.27% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,677 |
$3,608,906.26 |
0.27% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,605 |
$3,483,789.28 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
215,500 |
$3,465,597.90 |
0.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
179,489 |
$3,508,044.97 |
0.26% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
469,759 |
$3,388,343.77 |
0.25% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,197 |
$3,369,012.36 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
93,400 |
$3,351,485.72 |
0.25% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
34,187 |
$3,360,050.73 |
0.25% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
80,455 |
$3,294,683.71 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,869,906 |
$3,346,701.04 |
0.25% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
237,300 |
$3,230,674.15 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
685,202 |
$3,183,916.10 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
324,704 |
$3,275,023.89 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
49,108 |
$3,020,634.35 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,021 |
$3,128,503.65 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
40,595 |
$3,106,558.14 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
128,210 |
$3,093,025.88 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
124,917 |
$3,085,220.57 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
443,300 |
$3,030,102.71 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
59,600 |
$3,106,806.53 |
0.23% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
93,400 |
$3,123,374.12 |
0.23% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,212,058 |
$3,003,846.76 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
329,259 |
$2,911,212.67 |
0.22% |
| Japanese Yen |
$JPY |
|
Other |
467,603,584 |
$2,928,379.16 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,101,162 |
$2,973,003.02 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
89,503 |
$2,779,724.50 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
69,217 |
$2,811,816.05 |
0.21% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
162,850 |
$2,793,106.20 |
0.21% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
234,309 |
$2,883,464.43 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
197,500 |
$2,852,702.32 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,019 |
$2,747,942.41 |
0.20% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
74,448 |
$2,718,299.11 |
0.20% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
67,800 |
$2,709,707.24 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,510,087 |
$2,690,116.65 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
406,985 |
$2,732,701.34 |
0.20% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
127,800 |
$2,733,912.42 |
0.20% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
333,700 |
$2,717,705.76 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
98,900 |
$2,661,941.93 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
77,751 |
$2,705,049.99 |
0.20% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
193,100 |
$2,622,875.67 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,343,781 |
$2,689,478.51 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,785 |
$2,519,579.08 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,998 |
$2,557,663.58 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
144,107 |
$2,573,038.92 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
669,050 |
$2,487,200.80 |
0.19% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
44,834 |
$2,592,006.29 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
222,568 |
$2,592,619.29 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
51,492 |
$2,367,251.56 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
73,148 |
$2,441,526.26 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
151,100 |
$2,446,024.96 |
0.18% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,344 |
$2,366,670.42 |
0.18% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
136,700 |
$2,385,412.21 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
88,700 |
$2,403,512.58 |
0.18% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
895,033 |
$2,323,732.52 |
0.17% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,095 |
$2,329,197.40 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
59,901 |
$2,321,624.47 |
0.17% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
71,340 |
$2,311,584.05 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
282,600 |
$2,238,713.74 |
0.17% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
87,449 |
$2,341,601.90 |
0.17% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,476 |
$2,252,381.21 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
938,182 |
$2,263,506.15 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
219,300 |
$2,239,899.24 |
0.17% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
113,100 |
$2,323,123.64 |
0.17% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
834,900 |
$2,343,830.88 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,451 |
$2,173,133.31 |
0.16% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
81,000 |
$2,138,052.96 |
0.16% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
23,411 |
$2,194,416.49 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
258,600 |
$2,197,577.73 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
66,600 |
$2,099,118.88 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
65,100 |
$2,112,585.43 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,800 |
$2,066,343.15 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
146,716 |
$1,949,784.41 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
67,157 |
$1,979,478.52 |
0.15% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
127,400 |
$2,017,289.69 |
0.15% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,681 |
$1,930,735.59 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
191,900 |
$1,878,921.93 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
43,400 |
$1,686,426.40 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
77,100 |
$1,735,757.88 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
53,714 |
$1,796,120.45 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
973 |
$1,577,714.83 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,104 |
$1,673,522.41 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,437,350 |
$1,659,640.99 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,306 |
$1,634,167.21 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
48,705 |
$1,562,502.44 |
0.12% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,889 |
$1,484,483.37 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,379 |
$1,532,947.20 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
103,400 |
$1,511,322.92 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
79,100 |
$1,490,508.82 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,200 |
$1,481,747.19 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
32,530 |
$1,533,226.78 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,763 |
$1,528,674.08 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
95,936 |
$1,459,112.04 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
34,300 |
$1,499,718.89 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,454,097 |
$1,399,594.72 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
47,324 |
$1,334,722.47 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
231,988 |
$1,288,849.92 |
0.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,988 |
$1,362,029.73 |
0.10% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
66,306 |
$1,402,937.84 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
81,600 |
$1,391,469.45 |
0.10% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,100 |
$1,334,772.22 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
96,410 |
$1,289,048.28 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,056 |
$1,346,481.36 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,200 |
$1,299,308.02 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
354,937 |
$1,316,690.83 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,761 |
$1,351,092.96 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
59,600 |
$1,372,011.16 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
24,639 |
$1,359,629.74 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
149,600 |
$1,331,285.57 |
0.10% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
48,600 |
$1,397,571.48 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
165,100 |
$1,310,419.91 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
125,800 |
$1,173,035.68 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,372,732 |
$1,240,001.14 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
515,775 |
$1,185,818.22 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
39,655 |
$1,229,733.52 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,773 |
$1,195,929.98 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
41,079 |
$1,195,397.85 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,438 |
$1,182,529.23 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,219,100 |
$1,220,243.97 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,637 |
$1,158,344.44 |
0.09% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
88,852 |
$1,259,883.41 |
0.09% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
46,859 |
$1,226,208.57 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
40,201 |
$1,225,624.28 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,990 |
$1,211,018.17 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
150,500 |
$1,226,167.09 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
39,481 |
$1,240,870.29 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
425,600 |
$1,211,435.73 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,471 |
$1,021,482.53 |
0.08% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
142,000 |
$1,129,348.53 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
62,900 |
$1,112,375.00 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
101,888 |
$1,061,893.83 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
26,497 |
$1,139,808.99 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,625 |
$1,003,864.06 |
0.07% |
| Euro |
$EUR |
|
Other |
291,570 |
$339,154.04 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
158,370 |
$213,118.37 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
846,013 |
$107,942.90 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
805,859 |
$119,093.63 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
29,105 |
$21,027.78 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.85 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
136,216 |
$48,315.62 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$61.33 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
24,371 |
$19,060.36 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$188.22 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,792.93) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-8,813,909,801 |
($5,824,798.14) |
-0.43% |
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.
|
|
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.
|