|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,169 |
$19,538,486.94 |
1.44% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,207,711 |
$13,395,416.66 |
0.99% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,618 |
$12,959,176.14 |
0.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,186 |
$12,662,258.20 |
0.93% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
300,500 |
$12,164,917.27 |
0.90% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
152,777 |
$11,919,176.02 |
0.88% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,607,014 |
$11,317,721.25 |
0.84% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
371,500 |
$10,708,723.11 |
0.79% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,000 |
$10,421,478.47 |
0.77% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
543,575 |
$10,438,204.00 |
0.77% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,012 |
$9,492,804.69 |
0.70% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
370,700 |
$8,888,387.21 |
0.66% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,122 |
$8,956,989.37 |
0.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,149 |
$8,983,837.02 |
0.66% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
184,600 |
$8,609,628.33 |
0.64% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
179,100 |
$8,462,808.39 |
0.62% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,672 |
$8,200,006.87 |
0.61% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,042 |
$8,198,963.56 |
0.61% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,479 |
$8,284,994.48 |
0.61% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
417,200 |
$8,098,959.99 |
0.60% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,395 |
$8,006,660.19 |
0.59% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
524,893 |
$7,972,813.89 |
0.59% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
236,138 |
$8,006,804.66 |
0.59% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,488,770 |
$7,935,521.19 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,170 |
$7,805,574.60 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
121,634 |
$7,849,291.62 |
0.58% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,174 |
$7,885,357.09 |
0.58% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
412,500 |
$7,828,205.08 |
0.58% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
183,000 |
$7,917,946.01 |
0.58% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
146,100 |
$7,757,838.88 |
0.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
242,376 |
$7,563,935.46 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,502 |
$7,446,236.84 |
0.55% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,197,537 |
$7,436,700.28 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
569,000 |
$7,436,014.37 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
208,604 |
$7,305,386.25 |
0.54% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,807 |
$7,336,104.85 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
137,989 |
$7,371,977.46 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
180,323 |
$7,333,994.95 |
0.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
564,700 |
$7,354,334.09 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
120,300 |
$7,337,985.94 |
0.54% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,731 |
$7,134,804.91 |
0.53% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,487,148 |
$7,246,261.15 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
492,000 |
$7,045,111.46 |
0.52% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
155,398 |
$7,049,369.00 |
0.52% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
908,836 |
$7,053,785.92 |
0.52% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,976 |
$7,112,614.95 |
0.52% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
215,000 |
$7,027,819.86 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
377,787 |
$6,997,125.74 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,184,664 |
$7,013,088.85 |
0.52% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,026,724 |
$6,912,851.48 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
168,129 |
$6,969,803.25 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,567,363 |
$6,800,484.78 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
650,000 |
$6,786,854.06 |
0.50% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,204 |
$6,632,713.26 |
0.49% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,349 |
$6,624,097.81 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,064 |
$6,660,251.62 |
0.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
334,000 |
$6,666,864.35 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,382 |
$6,483,334.30 |
0.48% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
261,100 |
$6,467,529.75 |
0.48% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
472,500 |
$6,520,655.29 |
0.48% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
509,400 |
$6,552,032.46 |
0.48% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
208,500 |
$6,377,125.22 |
0.47% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,696,393 |
$6,409,420.29 |
0.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,748 |
$6,338,437.94 |
0.47% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
58,532 |
$6,402,139.32 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
174,100 |
$6,430,604.42 |
0.47% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
261,200 |
$6,298,236.70 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,060 |
$6,225,097.44 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
102,052 |
$6,266,586.51 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
174,940 |
$6,272,098.00 |
0.46% |
| US Dollar |
$USD |
|
Other |
6,222,762 |
$6,222,761.96 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
266,648 |
$6,111,561.44 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
330,900 |
$6,163,373.78 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
143,635 |
$6,116,855.30 |
0.45% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,920 |
$6,146,762.82 |
0.45% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,200 |
$6,072,469.57 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,144,802 |
$6,102,403.66 |
0.45% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,034,092 |
$6,030,317.03 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
135,114 |
$5,928,625.65 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,874,070 |
$5,956,963.42 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
131,700 |
$5,964,943.14 |
0.44% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,538 |
$5,861,590.92 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
304,700 |
$5,846,279.57 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
79,664 |
$5,814,274.46 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,875,878 |
$5,763,528.53 |
0.43% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,909 |
$5,781,256.35 |
0.43% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
70,278 |
$5,800,067.43 |
0.43% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
143,800 |
$5,873,266.51 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
647,105 |
$5,638,495.87 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
368,400 |
$5,633,891.87 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
246,630 |
$5,687,275.09 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
241,531 |
$5,714,625.51 |
0.42% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,100 |
$5,754,301.86 |
0.42% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
182,997 |
$5,743,419.95 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,304,970 |
$5,511,948.65 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
509,200 |
$5,498,920.06 |
0.41% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
286,223 |
$5,610,118.89 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
43,435 |
$5,616,677.45 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
99,290 |
$5,498,032.65 |
0.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
103,754 |
$5,584,765.58 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,058,500 |
$5,496,649.38 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,729,294 |
$5,611,269.36 |
0.41% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
269,978 |
$5,611,560.45 |
0.41% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
115,828 |
$5,572,975.30 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
216,821 |
$5,378,601.84 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,406,854 |
$5,387,112.05 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
91,223 |
$5,458,827.77 |
0.40% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
57,827 |
$5,448,796.42 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
384,000 |
$5,429,302.61 |
0.40% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
138,058 |
$5,476,564.64 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,607,726 |
$5,220,875.56 |
0.39% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,048,845 |
$5,248,353.18 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
197,200 |
$5,313,167.19 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
83,661 |
$5,189,290.21 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
160,800 |
$5,090,280.75 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
223,498 |
$5,156,188.84 |
0.38% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
192,302 |
$5,141,726.89 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
145,500 |
$5,062,786.49 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,085 |
$4,977,591.03 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,838 |
$5,018,687.16 |
0.37% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
119,459 |
$5,024,564.11 |
0.37% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,899 |
$4,872,125.14 |
0.36% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,777 |
$4,835,767.61 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
170,719 |
$4,922,369.23 |
0.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,357 |
$4,823,190.83 |
0.36% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
137,436 |
$4,836,625.41 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
607,700 |
$4,830,883.08 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
251,092 |
$4,683,394.38 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
872,345 |
$4,795,818.27 |
0.35% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
106,700 |
$4,677,863.41 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
369,529 |
$4,757,479.78 |
0.35% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
888,552 |
$4,622,155.86 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
403,634 |
$4,631,126.81 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
102,253 |
$4,569,334.72 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
509,886 |
$4,611,834.01 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,281,700 |
$4,631,654.99 |
0.34% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
138,200 |
$4,406,932.08 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
385,706 |
$4,461,574.28 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
216,200 |
$4,502,279.07 |
0.33% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,400 |
$4,469,694.73 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
227,300 |
$4,425,685.77 |
0.33% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
86,800 |
$4,485,361.49 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
424,400 |
$4,290,378.74 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
59,700 |
$4,331,020.82 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,753 |
$4,359,768.25 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,100 |
$4,277,461.08 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
55,319 |
$4,317,250.90 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
600,156 |
$4,367,076.66 |
0.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
257,800 |
$4,369,660.49 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
116,400 |
$4,148,539.35 |
0.31% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
60,703 |
$4,246,892.76 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
90,548 |
$4,157,049.53 |
0.31% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
346,985 |
$4,146,697.61 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
329,100 |
$4,053,676.93 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
503,297 |
$3,935,420.83 |
0.29% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
358,100 |
$3,885,640.70 |
0.29% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
100,700 |
$3,946,066.22 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
254,200 |
$3,794,029.85 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,914,644 |
$3,835,016.35 |
0.28% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
68,149 |
$3,750,052.06 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
127,863 |
$3,767,136.47 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,933 |
$3,857,137.91 |
0.28% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
174,478 |
$3,766,774.01 |
0.28% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,625 |
$3,803,754.79 |
0.28% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
206,700 |
$3,834,021.52 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,419 |
$3,779,369.51 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
635,162 |
$3,773,204.96 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
408,450 |
$3,725,251.48 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
72,800 |
$3,630,495.48 |
0.27% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
72,022 |
$3,692,485.00 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
347,887 |
$3,719,974.89 |
0.27% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
211,500 |
$3,621,019.66 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,086 |
$3,481,962.62 |
0.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,900 |
$3,561,609.90 |
0.26% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
137,000 |
$3,476,561.09 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
162,000 |
$3,535,475.99 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
66,660 |
$3,581,952.63 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
475,000 |
$3,534,057.57 |
0.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
106,100 |
$3,528,344.02 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
86,203 |
$3,481,092.12 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,222,761 |
$3,500,053.99 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
137,363 |
$3,392,540.94 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
133,834 |
$3,347,023.03 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
108,500 |
$3,406,692.25 |
0.25% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
230,800 |
$3,448,496.19 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
91,939 |
$3,446,048.48 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
76,438 |
$3,189,218.75 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
74,164 |
$3,192,090.11 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
83,306 |
$3,212,138.89 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
146,400 |
$3,297,905.40 |
0.24% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
238,459 |
$3,306,695.44 |
0.24% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
78,368 |
$3,150,373.37 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
65,294 |
$3,088,197.26 |
0.23% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,659 |
$3,050,259.16 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
63,800 |
$3,125,729.01 |
0.23% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,723 |
$3,059,952.03 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
352,700 |
$3,021,216.01 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
79,761 |
$3,042,311.05 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,688,783 |
$3,022,952.95 |
0.22% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
972,494 |
$2,947,853.06 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,179,770 |
$2,927,908.36 |
0.22% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,168 |
$2,842,035.91 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
64,178 |
$2,875,300.68 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,490 |
$2,843,192.30 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
436,039 |
$2,801,667.75 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
277,100 |
$2,860,237.26 |
0.21% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
716,812 |
$2,834,834.08 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,035 |
$2,828,462.31 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,439,710 |
$2,793,519.97 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,961 |
$2,768,751.91 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,614 |
$2,771,068.76 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
734,490 |
$2,666,446.84 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,230 |
$2,668,433.16 |
0.20% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
100,700 |
$2,764,453.77 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,185 |
$2,743,077.61 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
302,900 |
$2,741,830.40 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
154,392 |
$2,772,528.01 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
234,900 |
$2,766,157.42 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
94,900 |
$2,766,756.70 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
157,187 |
$2,749,249.31 |
0.20% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
136,600 |
$2,692,280.71 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
958,927 |
$2,550,927.04 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
86,800 |
$2,566,981.00 |
0.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,666 |
$2,570,453.35 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,624 |
$2,616,645.42 |
0.19% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
95,896 |
$2,525,560.09 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
93,694 |
$2,641,659.34 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,583 |
$2,564,419.02 |
0.19% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
330,017 |
$2,582,305.19 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
121,100 |
$2,609,304.72 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
898,600 |
$2,612,004.12 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,074,718 |
$2,502,495.18 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,656,328 |
$2,252,715.20 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,210 |
$2,334,612.67 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,000 |
$2,353,038.25 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
82,600 |
$2,239,341.09 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,184 |
$2,249,414.68 |
0.17% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
57,543 |
$2,150,190.78 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,600 |
$2,102,549.90 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,552 |
$2,081,211.53 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,831 |
$1,986,249.29 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,004,961 |
$2,067,567.95 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,010 |
$1,976,965.91 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
69,600 |
$2,024,213.25 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
205,500 |
$2,096,668.37 |
0.15% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
110,800 |
$1,933,758.39 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,269 |
$1,950,286.42 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,854 |
$1,878,499.41 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,600 |
$1,835,397.95 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,206 |
$1,918,042.20 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
457,800 |
$1,830,624.58 |
0.14% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,697 |
$1,720,375.96 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
84,800 |
$1,782,328.09 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
380,276 |
$1,719,368.85 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,394 |
$1,724,102.97 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
71,951 |
$1,795,287.83 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,043 |
$1,659,690.61 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,612 |
$1,641,354.61 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,334 |
$1,628,412.49 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,700 |
$1,635,991.67 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
102,787 |
$1,642,620.18 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
63,800 |
$1,646,571.00 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
147,500 |
$1,683,214.60 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,628,803 |
$1,444,249.99 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
87,400 |
$1,466,480.75 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,600 |
$1,443,731.69 |
0.11% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,343 |
$1,461,486.31 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
52,100 |
$1,555,223.92 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,900 |
$1,409,837.80 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,377 |
$1,418,828.53 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,254 |
$1,342,000.37 |
0.10% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,100 |
$1,390,601.23 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
152,000 |
$1,356,294.19 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
67,300 |
$1,304,302.26 |
0.10% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,465 |
$1,415,248.02 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,822 |
$1,404,836.59 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
95,193 |
$1,409,027.09 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,385 |
$1,396,990.43 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
161,300 |
$1,334,243.97 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,301 |
$1,336,674.41 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
552,594 |
$1,167,174.32 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,496 |
$1,157,938.77 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
248,545 |
$1,270,921.85 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,472 |
$1,272,820.90 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,013 |
$1,234,248.71 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,187 |
$1,250,900.47 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,311,100 |
$1,246,312.34 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
83,633 |
$1,196,853.28 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,944 |
$1,257,612.32 |
0.09% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,382 |
$1,266,644.90 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,073 |
$1,225,219.18 |
0.09% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
161,100 |
$1,282,066.93 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
179,000 |
$1,200,927.00 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,723 |
$1,103,631.93 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,470,859 |
$1,023,695.38 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
103,296 |
$1,018,794.38 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
109,188 |
$1,060,049.29 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,539,661 |
$1,006,814.64 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
4,974,828 |
$634,148.09 |
0.05% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,954 |
$573,927.93 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
485,371 |
$346,118.15 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
228,718 |
$164,273.42 |
0.01% |
| Euro |
$EUR |
|
Other |
96,027 |
$110,824.67 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
148,839 |
$200,561.01 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.48 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
7,750,080 |
$49,961.84 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
55,296 |
$18,196.74 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,571.14) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
22,128 |
$17,384.26 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,215.51) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
49,684,807 |
$36,424.21 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$74.54 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,722.21) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,350.57 |
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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