|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,679 |
$15,763,076.33 |
1.24% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,190 |
$12,515,410.01 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,938 |
$11,975,509.59 |
0.94% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,319 |
$9,849,173.02 |
0.77% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
293,000 |
$9,686,559.16 |
0.76% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
362,500 |
$9,138,540.56 |
0.72% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,515 |
$8,852,591.78 |
0.70% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,071 |
$8,732,582.15 |
0.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,960 |
$8,830,399.08 |
0.69% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
179,000 |
$8,627,956.38 |
0.68% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,023,014 |
$8,467,596.55 |
0.66% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,094 |
$8,323,126.15 |
0.65% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
523,358 |
$8,156,156.84 |
0.64% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,769 |
$8,016,925.05 |
0.63% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,154,298 |
$8,081,639.21 |
0.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
203,546 |
$7,856,756.88 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,866 |
$7,929,596.34 |
0.62% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,568,220 |
$7,838,700.40 |
0.62% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,982 |
$7,806,673.20 |
0.61% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,837 |
$7,582,835.79 |
0.60% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
134,645 |
$7,700,706.45 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
175,953 |
$7,594,535.17 |
0.60% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,083,197 |
$7,700,030.35 |
0.60% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
236,500 |
$7,693,294.34 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
512,182 |
$7,526,276.90 |
0.59% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
406,600 |
$7,520,969.27 |
0.59% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,153 |
$7,332,433.91 |
0.58% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
209,600 |
$7,369,362.35 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
175,100 |
$7,397,770.19 |
0.58% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
368,849 |
$7,200,701.54 |
0.57% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
555,000 |
$7,276,515.61 |
0.57% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
361,700 |
$7,149,659.00 |
0.56% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
550,700 |
$7,188,987.82 |
0.56% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,497 |
$7,169,201.48 |
0.56% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,543 |
$7,137,280.18 |
0.56% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,505,186 |
$7,034,096.17 |
0.55% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
230,408 |
$7,009,033.69 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,451,090 |
$7,007,882.72 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,379,933 |
$6,956,724.18 |
0.55% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,194 |
$6,893,067.33 |
0.54% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
118,684 |
$6,822,437.01 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
180,700 |
$6,939,298.03 |
0.54% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
496,800 |
$6,819,466.34 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
480,300 |
$6,712,215.63 |
0.53% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
142,700 |
$6,698,886.24 |
0.53% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,307 |
$6,776,600.94 |
0.53% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
631,414 |
$6,579,247.56 |
0.52% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,117,045 |
$6,654,273.86 |
0.52% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
255,000 |
$6,354,765.70 |
0.50% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
255,000 |
$6,391,628.25 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
877,535 |
$6,422,025.19 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,033 |
$6,386,654.06 |
0.50% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,151 |
$6,357,938.98 |
0.50% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
263,431 |
$6,388,397.86 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
131,839 |
$6,249,959.13 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
151,630 |
$6,181,992.31 |
0.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
359,300 |
$6,239,564.46 |
0.49% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
634,000 |
$6,293,975.73 |
0.49% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
403,000 |
$6,181,587.73 |
0.49% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
134,708 |
$6,293,610.55 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,500 |
$6,123,307.79 |
0.48% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,240 |
$6,076,572.35 |
0.48% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
185,200 |
$6,054,022.16 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,053 |
$6,118,007.32 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,023,200 |
$6,143,428.56 |
0.48% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
117,700 |
$6,054,960.48 |
0.48% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,687,360 |
$6,102,786.53 |
0.48% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
211,561 |
$5,950,668.91 |
0.47% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
235,676 |
$5,974,908.19 |
0.47% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
325,500 |
$6,035,165.51 |
0.47% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
296,900 |
$5,814,653.22 |
0.46% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,937 |
$5,871,238.79 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
240,658 |
$5,874,236.15 |
0.46% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,113 |
$5,673,675.55 |
0.45% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,001,829 |
$5,699,920.26 |
0.45% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,700 |
$5,777,411.17 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
170,702 |
$5,779,161.04 |
0.45% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,067 |
$5,789,297.80 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
170,000 |
$5,749,473.61 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,393 |
$5,610,962.43 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
260,186 |
$5,644,153.25 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,248,501 |
$5,544,987.39 |
0.44% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
322,400 |
$5,647,395.02 |
0.44% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,569,758.15 |
0.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
375,200 |
$5,665,554.33 |
0.44% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
99,579 |
$5,603,660.38 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,731 |
$5,444,460.44 |
0.43% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,372,777 |
$5,538,440.32 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,803,635 |
$5,466,130.20 |
0.43% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,264 |
$5,533,483.87 |
0.43% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,881 |
$5,471,963.59 |
0.43% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,884 |
$5,429,026.57 |
0.43% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,800 |
$5,503,629.76 |
0.43% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
140,400 |
$5,487,870.38 |
0.43% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,794 |
$5,340,590.57 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,926,690 |
$5,408,905.52 |
0.42% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
203,700 |
$5,341,355.72 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,655,258 |
$5,340,692.46 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,732,323 |
$5,292,004.88 |
0.42% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,021 |
$5,368,275.79 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
116,563 |
$5,371,880.41 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,023 |
$5,327,077.16 |
0.42% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,568,743 |
$5,086,922.88 |
0.40% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,631 |
$5,059,683.68 |
0.40% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,233 |
$5,038,632.44 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
496,600 |
$5,073,525.76 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
460,800 |
$5,152,340.89 |
0.40% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,112 |
$5,099,500.30 |
0.40% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
218,081 |
$5,056,273.52 |
0.40% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
210,400 |
$4,988,082.06 |
0.39% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
851,194 |
$4,954,724.18 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,384 |
$5,009,261.40 |
0.39% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
593,300 |
$5,024,805.83 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,009,020 |
$5,025,137.87 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
376,353 |
$4,901,839.74 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,100 |
$4,794,272.99 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,843 |
$4,825,879.91 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,499 |
$4,781,859.12 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,575 |
$4,843,587.38 |
0.38% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
178,554 |
$4,808,176.60 |
0.38% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
134,700 |
$4,706,309.03 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
156,500 |
$4,697,803.35 |
0.37% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
128,100 |
$4,745,428.52 |
0.37% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,700 |
$4,728,357.97 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
189,273 |
$4,527,106.18 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
393,847 |
$4,578,195.95 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
192,300 |
$4,592,816.09 |
0.36% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,352 |
$4,528,704.18 |
0.36% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,000 |
$4,607,491.91 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
497,521 |
$4,549,213.40 |
0.36% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,800 |
$4,640,516.63 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
360,764 |
$4,577,172.53 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
413,900 |
$4,480,957.49 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,772 |
$4,422,602.10 |
0.35% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
221,700 |
$4,408,779.09 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
585,601 |
$4,456,886.23 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
187,644 |
$4,422,275.68 |
0.35% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
113,600 |
$4,340,368.89 |
0.34% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,966 |
$4,316,678.51 |
0.34% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,500 |
$4,292,437.32 |
0.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,014 |
$4,225,279.06 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,491 |
$4,056,059.69 |
0.32% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
166,574 |
$4,016,265.09 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,975 |
$4,132,879.06 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,250,400 |
$4,096,876.39 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,253 |
$3,983,444.74 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
398,457 |
$3,932,542.51 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,909 |
$4,007,971.76 |
0.31% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,868,220 |
$3,902,720.45 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
320,900 |
$3,968,264.63 |
0.31% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
279,280 |
$3,952,573.54 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,639 |
$3,951,294.80 |
0.31% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
338,572 |
$3,880,036.72 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
491,091 |
$3,656,806.57 |
0.29% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
245,003 |
$3,677,185.92 |
0.29% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,431 |
$3,744,387.00 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,143,999 |
$3,736,365.22 |
0.29% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,032 |
$3,551,765.82 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
105,700 |
$3,576,148.43 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,044 |
$3,505,006.48 |
0.28% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
339,449 |
$3,566,599.35 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
247,900 |
$3,430,915.43 |
0.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,700 |
$3,412,944.90 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
463,000 |
$3,457,113.22 |
0.27% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,737 |
$3,478,409.12 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,700 |
$3,386,540.31 |
0.27% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,102 |
$3,428,480.67 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,707 |
$3,398,681.68 |
0.27% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
206,800 |
$3,409,298.22 |
0.27% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,342 |
$3,398,178.96 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,442 |
$3,395,726.58 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
124,760 |
$3,270,332.48 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,700 |
$3,270,494.34 |
0.26% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
130,591 |
$3,322,943.59 |
0.26% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
349,300 |
$3,286,522.12 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
948,948 |
$3,346,922.07 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,500 |
$3,342,525.33 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
225,300 |
$3,369,481.46 |
0.26% |
| South Korean Won |
$KRW |
|
Other |
4,834,144,005 |
$3,352,248.87 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
867,009 |
$3,246,993.10 |
0.25% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
344,284 |
$3,231,064.75 |
0.25% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,830 |
$3,138,545.71 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,361 |
$3,208,354.09 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
103,200 |
$3,193,845.57 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,649 |
$3,158,559.61 |
0.25% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,151,164 |
$3,175,269.37 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,000 |
$3,201,445.57 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
202,000 |
$3,222,884.24 |
0.25% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,404,803 |
$3,220,530.86 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,000,570 |
$3,233,043.06 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
716,546 |
$3,033,424.42 |
0.24% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,427 |
$3,039,318.90 |
0.24% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,816 |
$3,097,616.62 |
0.24% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,277 |
$3,080,811.16 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
133,400 |
$3,041,021.96 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
170,248 |
$3,092,812.79 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,114 |
$3,079,715.82 |
0.24% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
619,763 |
$3,043,956.06 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,705 |
$2,892,197.10 |
0.23% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$2,951,070.01 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
699,432 |
$2,909,036.34 |
0.23% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,619 |
$2,819,043.22 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,436 |
$2,812,215.56 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,624,258 |
$2,834,268.27 |
0.22% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
157,700 |
$2,824,832.67 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,870 |
$2,813,026.93 |
0.22% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,710 |
$2,864,425.18 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,281 |
$2,864,363.88 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
232,675 |
$2,745,261.27 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,478 |
$2,695,550.22 |
0.21% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,580 |
$2,621,751.56 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
93,566 |
$2,673,653.88 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
425,470 |
$2,724,005.71 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
150,650 |
$2,685,742.83 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
229,500 |
$2,621,641.38 |
0.21% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
322,014 |
$2,632,732.86 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,900 |
$2,685,899.14 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
877,300 |
$2,688,439.34 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,338 |
$2,570,620.09 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,833 |
$2,564,445.37 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,700 |
$2,490,346.58 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,135 |
$2,525,026.32 |
0.20% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,422 |
$2,528,050.24 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,539 |
$2,577,233.56 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,400 |
$2,595,639.34 |
0.20% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
133,000 |
$2,508,613.80 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
935,678 |
$2,448,199.06 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,111 |
$2,391,863.72 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
295,100 |
$2,462,180.65 |
0.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
980,833 |
$2,476,345.67 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,494,377 |
$2,351,835.05 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,320 |
$2,346,964.67 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,472 |
$2,308,043.14 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,520 |
$2,118,918.92 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
270,000 |
$2,224,757.21 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,100 |
$2,175,190.60 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,500 |
$2,167,512.01 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,916 |
$2,143,053.17 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,900 |
$2,126,793.70 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
153,379 |
$2,132,155.74 |
0.17% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,280 |
$2,066,567.89 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,767 |
$2,010,671.58 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,400 |
$1,861,917.61 |
0.15% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,423 |
$1,788,382.49 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,007 |
$1,812,525.27 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,200 |
$1,821,011.27 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,155 |
$1,725,179.91 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,205 |
$1,748,668.95 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,015 |
$1,678,655.42 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,565,538 |
$1,616,056.04 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,306 |
$1,629,353.44 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,000 |
$1,702,422.94 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,806 |
$1,654,115.47 |
0.13% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,602 |
$1,606,836.17 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,700 |
$1,617,043.48 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,291 |
$1,699,045.40 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,500 |
$1,640,818.93 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,758 |
$1,696,032.07 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,471 |
$1,491,699.69 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,400 |
$1,560,433.67 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,987 |
$1,528,388.79 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,200 |
$1,513,554.00 |
0.12% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
200,700 |
$1,574,266.04 |
0.12% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
131,200 |
$1,374,217.05 |
0.11% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,083 |
$1,365,649.69 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,400 |
$1,447,353.01 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,200 |
$1,427,826.97 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,602 |
$1,417,136.13 |
0.11% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,700 |
$1,376,670.23 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,206 |
$1,391,870.40 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,887 |
$1,385,831.05 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,794 |
$1,392,186.94 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,700 |
$1,442,562.46 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
175,000 |
$1,350,929.88 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
446,700 |
$1,365,405.31 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,465 |
$1,296,274.53 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
242,519 |
$1,328,452.58 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,279,100 |
$1,326,525.79 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,100 |
$1,211,449.06 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,000 |
$1,325,539.72 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
371,055 |
$1,266,302.10 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,700 |
$1,263,146.48 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
156,800 |
$1,232,441.04 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,851 |
$1,333,076.38 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
157,000 |
$1,318,817.75 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,266 |
$1,128,652.08 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,435,136 |
$1,118,111.92 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
539,178 |
$1,150,215.23 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,407 |
$1,154,792.77 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,551 |
$1,147,038.82 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,394 |
$1,200,587.37 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
106,542 |
$1,184,861.72 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,846 |
$1,168,070.43 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,028 |
$1,182,126.53 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,274 |
$1,125,148.50 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,838 |
$1,027,796.76 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,944 |
$990,084.59 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,789 |
$999,266.80 |
0.08% |
| US Dollar |
$USD |
|
Other |
975,710 |
$975,709.81 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,502,290 |
$900,331.94 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,838 |
$507,655.75 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$100,593.61 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,010,923 |
$128,908.09 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
85,099 |
$114,806.44 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
679,277 |
$100,611.23 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,177 |
$9,403.06 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.50 |
0.00% |
| Euro |
$EUR |
|
Other |
32,864 |
$37,938.33 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1,683,000 |
$10,682.32 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($254.54) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
887 |
$93.75 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
934 |
$98.25 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,747.18) |
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.
|
|
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.
|