|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,814 |
$19,829,757.04 |
1.47% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,308 |
$13,792,009.42 |
1.02% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,169,076 |
$13,226,869.65 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,006 |
$13,137,775.27 |
0.97% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
295,000 |
$12,517,804.67 |
0.93% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
150,102 |
$11,292,545.09 |
0.84% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,510 |
$10,961,622.78 |
0.81% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,578,889 |
$10,620,665.90 |
0.79% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
365,000 |
$10,266,814.78 |
0.76% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
534,060 |
$9,817,110.16 |
0.73% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
364,200 |
$9,380,266.32 |
0.70% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,837 |
$9,291,999.19 |
0.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,289 |
$9,287,588.18 |
0.69% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,422 |
$9,109,905.49 |
0.68% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,119 |
$8,827,645.63 |
0.65% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
181,600 |
$8,452,779.41 |
0.63% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,357 |
$8,533,183.40 |
0.63% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
176,100 |
$8,331,287.45 |
0.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,699 |
$8,049,721.07 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
515,708 |
$7,940,935.62 |
0.59% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,857 |
$7,999,480.70 |
0.59% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
78,005 |
$7,875,530.68 |
0.58% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
409,700 |
$7,864,158.13 |
0.58% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
232,003 |
$7,816,341.53 |
0.58% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
180,000 |
$7,780,466.33 |
0.58% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
405,500 |
$7,684,269.93 |
0.57% |
| US Dollar |
$USD |
|
Other |
7,622,517 |
$7,622,516.98 |
0.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,410,215 |
$7,659,547.25 |
0.57% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,130 |
$7,569,518.62 |
0.56% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,127 |
$7,542,350.67 |
0.56% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
119,504 |
$7,525,116.91 |
0.56% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,226 |
$7,558,121.65 |
0.56% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
143,600 |
$7,558,197.90 |
0.56% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,071,577 |
$7,536,328.53 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
238,136 |
$7,485,532.69 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
135,574 |
$7,393,733.29 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
177,168 |
$7,349,068.10 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,461,123 |
$7,411,914.20 |
0.55% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
118,300 |
$7,387,132.51 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
204,954 |
$7,267,007.42 |
0.54% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
892,931 |
$7,226,026.03 |
0.54% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,637 |
$7,229,644.25 |
0.54% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
554,700 |
$7,214,821.83 |
0.54% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
559,000 |
$7,205,036.89 |
0.53% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,939 |
$7,076,269.28 |
0.52% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,841 |
$6,985,022.90 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,111,429 |
$7,017,460.02 |
0.52% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,522,433 |
$6,871,579.39 |
0.51% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
152,678 |
$6,841,989.81 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,289 |
$6,842,833.06 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
371,177 |
$6,874,840.14 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
165,189 |
$6,823,468.81 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
483,500 |
$6,740,116.81 |
0.50% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
205,000 |
$6,735,456.26 |
0.50% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,008,754 |
$6,736,152.74 |
0.50% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
211,000 |
$6,782,085.14 |
0.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,344 |
$6,674,773.37 |
0.50% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,507 |
$6,649,633.11 |
0.49% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
500,400 |
$6,652,064.04 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,508 |
$6,422,517.65 |
0.48% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
464,000 |
$6,512,956.22 |
0.48% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
64,100 |
$6,459,024.30 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,957 |
$6,385,679.33 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
256,600 |
$6,329,967.28 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
324,900 |
$6,361,145.65 |
0.47% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,666,703 |
$6,268,847.79 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,655 |
$6,386,574.86 |
0.47% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
638,500 |
$6,376,463.60 |
0.47% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
328,000 |
$6,348,650.52 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
171,100 |
$6,302,490.41 |
0.47% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,700 |
$6,224,340.73 |
0.46% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,170 |
$6,241,235.17 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
171,880 |
$6,202,067.03 |
0.46% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,568 |
$6,109,889.47 |
0.45% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
261,983 |
$6,084,436.60 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
141,120 |
$6,012,820.39 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
100,267 |
$6,051,354.47 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,124,767 |
$6,048,259.37 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
132,749 |
$5,945,716.09 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,823,770 |
$5,952,810.20 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
186,700 |
$5,963,641.79 |
0.44% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,015,997 |
$5,869,494.31 |
0.44% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
179,792 |
$5,893,446.39 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,269 |
$5,853,977.50 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
242,315 |
$5,804,493.64 |
0.43% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
129,200 |
$5,833,699.53 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
299,200 |
$5,711,698.47 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
635,780 |
$5,657,375.87 |
0.42% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
281,213 |
$5,646,822.89 |
0.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,229 |
$5,709,536.47 |
0.42% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
69,048 |
$5,635,064.49 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
141,300 |
$5,689,516.71 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,803 |
$5,670,329.80 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,773,043 |
$5,564,712.66 |
0.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,939 |
$5,530,779.56 |
0.41% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
265,253 |
$5,506,840.78 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
213,026 |
$5,346,708.82 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,264,630 |
$5,410,974.73 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,960,485 |
$5,352,705.46 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,628 |
$5,392,307.30 |
0.40% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,817 |
$5,412,967.63 |
0.40% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
361,900 |
$5,419,977.36 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,675 |
$5,441,786.79 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
97,550 |
$5,389,314.39 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
237,306 |
$5,363,806.88 |
0.40% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,040,000 |
$5,445,171.18 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,699,029 |
$5,393,135.59 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,579,591 |
$5,308,354.04 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,382,234 |
$5,263,290.56 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
500,200 |
$5,301,407.18 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
377,500 |
$5,246,076.03 |
0.39% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
135,643 |
$5,269,823.96 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
219,588 |
$5,240,513.84 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,196 |
$5,058,489.63 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
193,700 |
$5,164,917.75 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
143,000 |
$5,102,368.59 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,677 |
$5,071,641.07 |
0.38% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,248 |
$5,073,457.91 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,534 |
$4,938,624.57 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
246,697 |
$4,969,782.36 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,910 |
$5,005,167.20 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
157,800 |
$5,045,478.06 |
0.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
500,961 |
$4,922,895.99 |
0.37% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
167,729 |
$5,025,383.66 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,737 |
$4,939,579.02 |
0.37% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
363,064 |
$4,928,206.46 |
0.37% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
117,369 |
$4,788,963.11 |
0.36% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
135,031 |
$4,892,915.56 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
597,200 |
$4,800,990.91 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
873,002 |
$4,675,951.29 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
857,080 |
$4,751,473.31 |
0.35% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,900 |
$4,654,332.25 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
188,937 |
$4,714,235.67 |
0.35% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
135,700 |
$4,645,707.25 |
0.34% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
378,956 |
$4,620,758.43 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
100,463 |
$4,538,835.45 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,259,200 |
$4,559,702.30 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
396,569 |
$4,494,597.13 |
0.33% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,643 |
$4,381,994.40 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
212,200 |
$4,405,431.16 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
104,700 |
$4,478,626.78 |
0.33% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,300 |
$4,470,625.22 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,655 |
$4,252,467.83 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,600 |
$4,311,750.67 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
223,300 |
$4,328,616.41 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
589,651 |
$4,295,942.86 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
416,900 |
$4,174,962.67 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,349 |
$4,229,436.10 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
253,300 |
$4,150,977.90 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
114,400 |
$4,043,061.70 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,143 |
$4,020,678.48 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
340,915 |
$3,987,397.84 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
323,100 |
$3,903,814.55 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,963 |
$3,967,655.30 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,848 |
$3,842,269.41 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
624,047 |
$3,963,795.18 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
401,300 |
$3,771,008.97 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
494,487 |
$3,793,144.60 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,881,139 |
$3,835,526.25 |
0.28% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,954 |
$3,713,845.60 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
125,623 |
$3,764,542.05 |
0.28% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,762 |
$3,804,757.57 |
0.28% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
171,423 |
$3,713,077.80 |
0.28% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
351,600 |
$3,744,913.63 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
98,700 |
$3,768,096.21 |
0.28% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
203,200 |
$3,724,964.07 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,714 |
$3,723,808.14 |
0.28% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,400 |
$3,683,349.64 |
0.27% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,693 |
$3,601,938.57 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
341,797 |
$3,593,671.91 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
249,700 |
$3,554,906.52 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,300 |
$3,547,268.55 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,958 |
$3,444,770.70 |
0.26% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
134,500 |
$3,452,391.74 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,495 |
$3,549,772.12 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
466,500 |
$3,523,710.21 |
0.26% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,985 |
$3,528,784.37 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
226,800 |
$3,473,656.53 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
208,000 |
$3,533,987.51 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,166,361 |
$3,550,394.42 |
0.26% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,646 |
$3,380,154.67 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
131,494 |
$3,385,167.04 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
106,500 |
$3,398,640.19 |
0.25% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
159,000 |
$3,388,525.46 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,100 |
$3,326,249.87 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,900 |
$3,311,763.25 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,329 |
$3,422,792.24 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
75,098 |
$3,249,931.16 |
0.24% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,998 |
$3,294,308.88 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,864 |
$3,170,820.49 |
0.24% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,149 |
$3,230,531.45 |
0.24% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,448 |
$3,213,276.81 |
0.24% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
234,284 |
$3,168,494.43 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
346,525 |
$3,062,674.81 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,366 |
$3,045,988.94 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,846 |
$3,138,968.82 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,694 |
$2,903,980.95 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,641,728 |
$3,012,581.56 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
428,409 |
$2,935,271.99 |
0.22% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,929 |
$2,926,257.30 |
0.22% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,800 |
$3,031,880.06 |
0.22% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,471 |
$2,826,061.43 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
63,053 |
$2,794,926.78 |
0.21% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
297,400 |
$2,811,916.81 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,730 |
$2,866,580.88 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
272,100 |
$2,893,756.73 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,195 |
$2,819,764.78 |
0.21% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
955,474 |
$2,883,738.87 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,159,125 |
$2,857,567.79 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,414,515 |
$2,810,347.53 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,203 |
$2,752,366.03 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
721,635 |
$2,737,822.02 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,650 |
$2,697,020.38 |
0.20% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
98,700 |
$2,688,145.93 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,410 |
$2,741,529.37 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
151,692 |
$2,736,963.61 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
230,900 |
$2,708,447.67 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
704,267 |
$2,739,930.29 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
324,242 |
$2,749,838.47 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
93,400 |
$2,696,581.50 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
154,437 |
$2,659,587.64 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
942,147 |
$2,573,845.01 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,300 |
$2,521,628.90 |
0.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,971 |
$2,497,198.97 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,404 |
$2,620,345.57 |
0.19% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,216 |
$2,514,128.48 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
92,054 |
$2,582,737.54 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
119,100 |
$2,591,241.92 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
134,100 |
$2,599,819.14 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,020,908 |
$2,619,862.00 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
883,100 |
$2,575,194.17 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,553 |
$2,492,669.11 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,539,838 |
$2,325,191.86 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,155 |
$2,292,782.28 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,500 |
$2,305,406.99 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,269 |
$2,253,725.73 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,527 |
$2,141,089.91 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,100 |
$2,215,848.08 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,600 |
$2,119,090.18 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,100 |
$2,102,332.84 |
0.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
987,371 |
$2,018,900.88 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,538 |
$2,068,767.20 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
202,000 |
$1,981,448.07 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,451 |
$1,910,248.75 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,800 |
$1,895,106.90 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,934 |
$1,880,827.63 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,835 |
$1,952,657.67 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,244 |
$1,879,105.17 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,326 |
$1,890,019.76 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,023 |
$1,732,342.65 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,300 |
$1,755,302.01 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,600 |
$1,778,390.34 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
373,621 |
$1,722,484.35 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,934 |
$1,693,010.34 |
0.13% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
145,000 |
$1,685,326.59 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,691 |
$1,810,546.50 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
449,800 |
$1,766,494.67 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,477 |
$1,652,295.66 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,812 |
$1,662,020.20 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
70,084 |
$1,604,454.63 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,700 |
$1,626,165.30 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,987 |
$1,581,353.44 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,800 |
$1,601,944.40 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,100 |
$1,658,622.16 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,582,798 |
$1,429,668.83 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,987 |
$1,434,251.26 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,900 |
$1,427,230.38 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,280 |
$1,457,497.16 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
132,400 |
$1,367,175.66 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
244,195 |
$1,300,815.10 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,427 |
$1,304,945.45 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,129 |
$1,294,044.09 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,727 |
$1,289,853.10 |
0.10% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,600 |
$1,357,690.17 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
149,500 |
$1,329,167.70 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,512 |
$1,380,884.10 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,100 |
$1,407,448.61 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
93,528 |
$1,388,495.13 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,890 |
$1,333,202.49 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,988 |
$1,377,032.98 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
158,300 |
$1,310,862.31 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,561 |
$1,342,268.33 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
542,924 |
$1,186,681.27 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,751 |
$1,176,576.65 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,243 |
$1,250,294.58 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,288,100 |
$1,226,289.89 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,168 |
$1,221,247.41 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,300 |
$1,260,853.58 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,874 |
$1,263,541.00 |
0.09% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,957 |
$1,269,721.00 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,318 |
$1,210,396.62 |
0.09% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
158,100 |
$1,276,771.23 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
176,000 |
$1,206,230.62 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,393 |
$1,115,851.28 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,445,119 |
$1,021,388.12 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,512,716 |
$1,040,225.40 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
101,486 |
$1,067,788.06 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
107,278 |
$1,062,214.96 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,799,045 |
$484,460.82 |
0.04% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,869 |
$591,731.14 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
431,405 |
$308,713.75 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
156,945 |
$212,033.30 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
95,533 |
$69,051.38 |
0.01% |
| Euro |
$EUR |
|
Other |
74,943 |
$87,001.15 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
25,986,270 |
$168,239.48 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
288,598 |
$94,538.76 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.71 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,609.75) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
22,128 |
$17,454.20 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,259.26) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$75.26 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,733.86) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,348.98 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-2,571,908,792 |
($1,904,299.48) |
-0.14% |
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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