|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,169 |
$20,017,781.15 |
1.46% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,618 |
$13,078,464.86 |
0.96% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,207,711 |
$12,992,578.62 |
0.95% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,186 |
$12,831,743.73 |
0.94% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
152,777 |
$11,581,361.52 |
0.85% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
300,500 |
$11,364,483.97 |
0.83% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,607,014 |
$11,053,465.01 |
0.81% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
371,500 |
$10,671,346.19 |
0.78% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,000 |
$10,683,690.93 |
0.78% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
543,575 |
$10,288,651.13 |
0.75% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,012 |
$9,327,488.64 |
0.68% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
370,700 |
$9,231,785.35 |
0.68% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,122 |
$9,292,601.89 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,149 |
$9,084,775.43 |
0.66% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
184,600 |
$8,772,370.76 |
0.64% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
179,100 |
$8,708,207.40 |
0.64% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,042 |
$8,636,712.94 |
0.63% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,479 |
$8,665,303.24 |
0.63% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,395 |
$8,469,350.08 |
0.62% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
524,893 |
$8,279,991.33 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,672 |
$8,237,272.59 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,174 |
$8,068,888.71 |
0.59% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
417,200 |
$8,090,267.23 |
0.59% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
412,500 |
$8,011,148.31 |
0.59% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,976 |
$7,863,992.24 |
0.58% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
146,100 |
$7,892,872.85 |
0.58% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
183,000 |
$7,909,316.95 |
0.58% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,488,770 |
$7,899,006.67 |
0.58% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,170 |
$7,799,558.26 |
0.57% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
121,634 |
$7,836,526.43 |
0.57% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
236,138 |
$7,771,013.26 |
0.57% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,502 |
$7,606,646.92 |
0.56% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
564,700 |
$7,457,646.20 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
569,000 |
$7,536,545.80 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
242,376 |
$7,587,983.90 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
208,604 |
$7,409,306.71 |
0.54% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,807 |
$7,344,393.41 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
137,989 |
$7,404,498.21 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
180,323 |
$7,372,563.43 |
0.54% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,197,537 |
$7,439,091.91 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
120,300 |
$7,436,401.41 |
0.54% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
908,836 |
$7,251,153.40 |
0.53% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,731 |
$7,294,629.01 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
492,000 |
$7,126,901.68 |
0.52% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,567,363 |
$7,050,506.32 |
0.52% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
155,398 |
$7,054,541.56 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
377,787 |
$7,070,667.15 |
0.52% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,487,148 |
$7,138,404.05 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,184,664 |
$7,140,451.65 |
0.52% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,349 |
$6,968,485.65 |
0.51% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,026,724 |
$6,948,834.30 |
0.51% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
215,000 |
$7,032,287.34 |
0.51% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
650,000 |
$6,841,218.99 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
168,129 |
$6,829,758.90 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,382 |
$6,678,760.32 |
0.49% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
472,500 |
$6,654,692.55 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,064 |
$6,660,592.37 |
0.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
334,000 |
$6,708,339.04 |
0.49% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
261,100 |
$6,539,549.28 |
0.48% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
208,500 |
$6,527,989.92 |
0.48% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,204 |
$6,622,110.93 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,748 |
$6,522,828.01 |
0.48% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
174,100 |
$6,551,513.92 |
0.48% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
509,400 |
$6,623,404.33 |
0.48% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,696,393 |
$6,412,370.30 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,060 |
$6,359,431.41 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
174,940 |
$6,409,496.61 |
0.47% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
58,532 |
$6,456,725.70 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
266,648 |
$6,250,266.67 |
0.46% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
261,200 |
$6,325,507.91 |
0.46% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,920 |
$6,349,904.24 |
0.46% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,200 |
$6,271,629.29 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
102,052 |
$6,259,748.11 |
0.46% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
330,900 |
$6,183,143.88 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
143,635 |
$6,096,810.42 |
0.45% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,874,070 |
$5,998,371.42 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
131,700 |
$6,064,026.07 |
0.44% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
70,278 |
$5,978,664.31 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,144,802 |
$6,027,387.04 |
0.44% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,034,092 |
$6,063,541.98 |
0.44% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,538 |
$5,890,284.99 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
304,700 |
$5,868,230.54 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
135,114 |
$5,886,458.15 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
43,435 |
$5,855,390.10 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
246,630 |
$5,849,475.49 |
0.43% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
143,800 |
$5,947,775.52 |
0.43% |
| US Dollar |
$USD |
|
Other |
5,930,303 |
$5,930,303.00 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
79,664 |
$5,762,099.70 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,875,878 |
$5,685,934.78 |
0.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,909 |
$5,724,715.21 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
241,531 |
$5,786,598.78 |
0.42% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
182,997 |
$5,808,576.12 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
115,828 |
$5,718,507.37 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,304,970 |
$5,568,802.57 |
0.41% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
647,105 |
$5,662,344.22 |
0.41% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
286,223 |
$5,659,201.14 |
0.41% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
368,400 |
$5,609,692.02 |
0.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
103,754 |
$5,580,475.93 |
0.41% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,100 |
$5,666,919.26 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,729,294 |
$5,555,824.76 |
0.41% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
269,978 |
$5,603,562.05 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
216,821 |
$5,461,941.87 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
91,223 |
$5,531,949.25 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
509,200 |
$5,537,399.60 |
0.40% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
57,827 |
$5,503,245.04 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
384,000 |
$5,459,244.07 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
99,290 |
$5,448,147.45 |
0.40% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,058,500 |
$5,523,260.63 |
0.40% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
138,058 |
$5,467,016.22 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,607,726 |
$5,356,625.42 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,406,854 |
$5,334,298.58 |
0.39% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,048,845 |
$5,310,474.42 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
197,200 |
$5,363,145.16 |
0.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,085 |
$5,277,948.94 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
223,498 |
$5,278,449.05 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
145,500 |
$5,148,265.85 |
0.38% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,838 |
$5,147,267.08 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
160,800 |
$5,198,049.14 |
0.38% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
192,302 |
$5,260,432.47 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
83,661 |
$5,105,646.66 |
0.37% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
170,719 |
$5,007,315.30 |
0.37% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,777 |
$4,987,492.39 |
0.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
119,459 |
$4,954,754.15 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
607,700 |
$4,955,434.50 |
0.36% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,899 |
$4,739,515.05 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
251,092 |
$4,720,786.06 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
872,345 |
$4,824,900.15 |
0.35% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,357 |
$4,827,735.48 |
0.35% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
106,700 |
$4,815,477.20 |
0.35% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
137,436 |
$4,786,313.62 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
369,529 |
$4,833,739.25 |
0.35% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
888,552 |
$4,646,148.80 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
403,634 |
$4,615,356.39 |
0.34% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
138,200 |
$4,597,268.02 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
509,886 |
$4,701,514.33 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,281,700 |
$4,615,597.69 |
0.34% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
60,703 |
$4,487,285.44 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
385,706 |
$4,551,939.02 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
216,200 |
$4,564,992.42 |
0.33% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,400 |
$4,494,187.00 |
0.33% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
102,253 |
$4,481,972.41 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
227,300 |
$4,521,119.79 |
0.33% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
86,800 |
$4,444,708.72 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
59,700 |
$4,323,617.68 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,753 |
$4,402,160.11 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
55,319 |
$4,343,636.64 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
600,156 |
$4,365,878.20 |
0.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
257,800 |
$4,423,149.58 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
116,400 |
$4,195,511.47 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
424,400 |
$4,274,374.08 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,100 |
$4,303,759.87 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
329,100 |
$4,073,383.91 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
90,548 |
$4,136,205.00 |
0.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,933 |
$4,163,626.28 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
346,985 |
$4,060,704.35 |
0.30% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
72,022 |
$4,009,835.96 |
0.29% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
358,100 |
$3,954,535.39 |
0.29% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
100,700 |
$3,986,388.13 |
0.29% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
206,700 |
$3,920,599.46 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
254,200 |
$3,774,432.42 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
408,450 |
$3,785,825.92 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
503,297 |
$3,881,026.74 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,914,644 |
$3,804,783.38 |
0.28% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
127,863 |
$3,810,159.90 |
0.28% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
174,478 |
$3,866,207.63 |
0.28% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,625 |
$3,820,431.18 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,419 |
$3,801,866.65 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
635,162 |
$3,818,244.96 |
0.28% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
68,149 |
$3,755,146.04 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
72,800 |
$3,695,285.44 |
0.27% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
211,500 |
$3,666,438.29 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,086 |
$3,584,778.38 |
0.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,900 |
$3,582,667.82 |
0.26% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
137,000 |
$3,531,591.07 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
162,000 |
$3,597,901.45 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
66,660 |
$3,591,124.26 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
475,000 |
$3,528,773.56 |
0.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
106,100 |
$3,578,242.17 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
86,203 |
$3,621,920.99 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
230,800 |
$3,554,793.91 |
0.26% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
347,887 |
$3,611,998.96 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,222,761 |
$3,521,245.07 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
137,363 |
$3,426,024.21 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
133,834 |
$3,378,641.85 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
108,500 |
$3,473,658.47 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
146,400 |
$3,422,115.94 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
91,939 |
$3,434,403.04 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
76,438 |
$3,218,934.00 |
0.24% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
78,368 |
$3,223,552.31 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
352,700 |
$3,113,956.68 |
0.23% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
74,164 |
$3,145,629.51 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
65,294 |
$3,155,400.04 |
0.23% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,659 |
$3,083,621.42 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
63,800 |
$3,174,813.92 |
0.23% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,723 |
$3,155,189.63 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
238,459 |
$3,203,807.73 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
79,761 |
$3,069,677.94 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,688,783 |
$3,038,937.88 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
436,039 |
$3,007,862.21 |
0.22% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
972,494 |
$3,025,269.65 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
83,306 |
$3,051,240.03 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,614 |
$2,832,972.37 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
64,178 |
$2,867,900.31 |
0.21% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
302,900 |
$2,821,141.88 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,490 |
$2,880,252.62 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
277,100 |
$2,939,795.95 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,035 |
$2,841,812.68 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,179,770 |
$2,939,611.70 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,439,710 |
$2,806,572.79 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,961 |
$2,801,077.94 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,168 |
$2,775,164.51 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
734,490 |
$2,743,726.63 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,230 |
$2,669,818.12 |
0.20% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
100,700 |
$2,768,687.49 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,185 |
$2,673,207.26 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
154,392 |
$2,775,749.80 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
234,900 |
$2,782,681.44 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
716,812 |
$2,785,999.39 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
94,900 |
$2,771,489.31 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
157,187 |
$2,724,358.31 |
0.20% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
136,600 |
$2,713,508.83 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
958,927 |
$2,566,645.52 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
86,800 |
$2,614,766.07 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,624 |
$2,597,595.91 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
93,694 |
$2,597,591.48 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,583 |
$2,581,735.43 |
0.19% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
330,017 |
$2,648,427.08 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
121,100 |
$2,640,128.26 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,074,718 |
$2,565,678.68 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
898,600 |
$2,630,876.68 |
0.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,666 |
$2,509,954.69 |
0.18% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
95,896 |
$2,522,441.62 |
0.18% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,000 |
$2,408,160.88 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,656,328 |
$2,308,293.00 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,210 |
$2,312,781.90 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,184 |
$2,304,210.51 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,004,961 |
$2,125,606.78 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
82,600 |
$2,227,704.28 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
57,543 |
$2,169,983.25 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,600 |
$2,140,645.71 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,552 |
$2,092,370.92 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,831 |
$1,994,466.63 |
0.15% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,269 |
$2,014,011.75 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,010 |
$2,050,894.55 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
69,600 |
$2,000,163.23 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
205,500 |
$2,086,345.07 |
0.15% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
110,800 |
$1,961,668.46 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,854 |
$1,891,548.12 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,600 |
$1,856,816.61 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,206 |
$1,896,892.17 |
0.14% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
84,800 |
$1,811,944.67 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
380,276 |
$1,767,449.81 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,394 |
$1,718,902.40 |
0.13% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
147,500 |
$1,729,646.38 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
71,951 |
$1,786,249.81 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
457,800 |
$1,841,144.36 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,043 |
$1,671,391.13 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,612 |
$1,691,847.56 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,697 |
$1,687,165.23 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,334 |
$1,630,905.04 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,700 |
$1,672,528.26 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
102,787 |
$1,653,355.88 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
63,800 |
$1,675,630.65 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
52,100 |
$1,576,548.49 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,628,803 |
$1,462,950.45 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,377 |
$1,445,177.81 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
87,400 |
$1,474,073.68 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
134,900 |
$1,409,768.14 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,472 |
$1,356,104.25 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,254 |
$1,332,645.53 |
0.10% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,100 |
$1,398,880.77 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
152,000 |
$1,376,806.34 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
67,300 |
$1,309,428.54 |
0.10% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,465 |
$1,422,446.02 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,822 |
$1,371,820.32 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,600 |
$1,430,059.23 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
95,193 |
$1,393,697.99 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,385 |
$1,372,614.46 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,343 |
$1,398,485.20 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
161,300 |
$1,350,826.74 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,301 |
$1,341,275.78 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
248,545 |
$1,287,353.34 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,013 |
$1,241,234.03 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,187 |
$1,230,685.50 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,311,100 |
$1,238,249.65 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
83,633 |
$1,195,543.13 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,944 |
$1,231,127.64 |
0.09% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,382 |
$1,296,147.12 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,073 |
$1,233,002.81 |
0.09% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
161,100 |
$1,295,798.84 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
179,000 |
$1,203,100.87 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,723 |
$1,136,967.57 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
552,594 |
$1,155,413.24 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,496 |
$1,155,595.58 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,539,661 |
$1,035,463.76 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
103,296 |
$1,030,260.60 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
109,188 |
$1,076,031.89 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,470,859 |
$1,015,446.00 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
5,600,162 |
$713,969.41 |
0.05% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,954 |
$580,314.21 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
447,281 |
$319,358.56 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
121,775 |
$87,601.47 |
0.01% |
| Euro |
$EUR |
|
Other |
96,027 |
$110,911.09 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
148,839 |
$200,933.11 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
94,232,006 |
$69,912.31 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.51 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
7,750,080 |
$50,207.83 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
170,567 |
$56,037.39 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,577.83) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
22,128 |
$17,417.10 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,212.79) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$74.72 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,725.37) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,355.66 |
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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