|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,248 |
$14,591,128.61 |
1.16% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
25,346 |
$14,105,892.73 |
1.13% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
36,318 |
$12,566,281.25 |
1.00% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,938 |
$12,479,430.20 |
1.00% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,210 |
$11,866,113.20 |
0.95% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,989,257 |
$11,274,030.67 |
0.90% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,598 |
$10,945,150.31 |
0.87% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
33,200 |
$10,296,711.65 |
0.82% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
271,100 |
$10,303,489.05 |
0.82% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,448,424 |
$10,066,973.89 |
0.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,063 |
$9,630,283.92 |
0.77% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,864 |
$9,228,241.10 |
0.74% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,479 |
$8,847,059.94 |
0.71% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,332 |
$8,329,975.10 |
0.66% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,500 |
$8,077,189.36 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,118 |
$7,959,099.68 |
0.63% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,033 |
$7,914,100.60 |
0.63% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
86,802 |
$7,759,288.87 |
0.62% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
114,700 |
$7,745,561.57 |
0.62% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,913 |
$7,607,699.51 |
0.61% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
42,247 |
$7,664,339.91 |
0.61% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,762 |
$7,530,391.61 |
0.60% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
50,273 |
$7,256,980.45 |
0.58% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
336,300 |
$7,312,479.94 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
110,084 |
$7,185,367.42 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,901 |
$7,169,203.03 |
0.57% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
64,033 |
$7,140,056.89 |
0.57% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,528 |
$7,087,582.92 |
0.57% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,851 |
$7,005,177.80 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,810 |
$6,948,786.30 |
0.55% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
193,700 |
$6,948,550.92 |
0.55% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
162,000 |
$6,944,095.09 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,787,299 |
$6,910,041.03 |
0.55% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,514,069 |
$6,715,031.79 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,345,932 |
$6,760,945.55 |
0.54% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
485,429 |
$6,730,148.20 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
445,200 |
$6,601,159.17 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
163,197 |
$6,584,261.55 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
165,400 |
$6,616,208.23 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
219,368 |
$6,617,359.50 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
124,888 |
$6,530,861.21 |
0.52% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,629 |
$6,559,928.43 |
0.52% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
475,052 |
$6,388,711.92 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
341,967 |
$6,346,787.29 |
0.51% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,800 |
$6,405,664.16 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
813,944 |
$6,277,598.64 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
511,300 |
$6,210,447.07 |
0.50% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
93,909 |
$6,308,623.54 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
152,168 |
$6,246,598.37 |
0.50% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
108,800 |
$6,294,712.83 |
0.50% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
244,344 |
$6,330,110.65 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
122,286 |
$6,199,575.48 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
377,800 |
$6,115,369.25 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
929,230 |
$6,090,845.40 |
0.49% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,062,522 |
$6,113,654.25 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,323,542 |
$6,080,086.15 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
333,500 |
$5,968,137.76 |
0.48% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
124,972 |
$5,978,849.88 |
0.48% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
104,837 |
$6,033,930.99 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,070 |
$5,855,530.49 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
241,328 |
$5,884,553.72 |
0.47% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,535,303 |
$5,924,690.35 |
0.47% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
223,207 |
$5,840,515.26 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
92,367 |
$5,933,504.02 |
0.47% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
188,798 |
$5,707,777.53 |
0.46% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
172,300 |
$5,774,237.83 |
0.46% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
166,900 |
$5,774,984.75 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
158,335 |
$5,798,166.90 |
0.46% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
515,100 |
$5,768,717.92 |
0.46% |
| US Dollar |
$USD |
|
Other |
5,704,547 |
$5,704,547.14 |
0.46% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
132,200 |
$5,658,404.61 |
0.45% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
138,263 |
$5,672,574.87 |
0.45% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
213,713 |
$5,685,599.77 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,918 |
$5,488,066.39 |
0.44% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
140,635 |
$5,552,852.49 |
0.44% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,220 |
$5,496,729.18 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
461,469 |
$5,507,135.43 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,995 |
$5,551,897.98 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
157,600 |
$5,518,653.24 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
130,200 |
$5,453,986.66 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,085,586 |
$5,334,959.98 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
349,080 |
$5,424,948.75 |
0.43% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
188,600 |
$5,342,450.06 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
588,600 |
$5,345,352.59 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,036,091 |
$5,407,098.09 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,565,084 |
$5,330,346.70 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
373,200 |
$5,412,627.19 |
0.43% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
236,300 |
$5,257,059.76 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,601,030 |
$5,272,313.28 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,570,133 |
$5,244,376.61 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
585,659 |
$5,314,766.43 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
130,000 |
$5,258,018.95 |
0.42% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,128 |
$5,225,526.14 |
0.42% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
78,600 |
$5,228,622.67 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,273,073 |
$5,135,062.58 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
299,800 |
$5,127,326.15 |
0.41% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
52,345 |
$5,113,697.16 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
165,621 |
$5,132,389.93 |
0.41% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
131,700 |
$5,046,863.01 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,318,138 |
$5,003,022.24 |
0.40% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
145,800 |
$4,965,063.71 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
218,602 |
$5,074,986.75 |
0.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
108,113 |
$4,976,539.91 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,967 |
$4,833,562.80 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
276,000 |
$4,837,534.32 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
196,237 |
$4,867,430.06 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
236,300 |
$4,947,733.41 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
178,500 |
$4,933,899.74 |
0.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
82,564 |
$4,831,322.29 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,947 |
$4,829,923.15 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
347,400 |
$4,834,018.64 |
0.39% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,228 |
$4,878,193.63 |
0.39% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
949,700 |
$4,876,355.61 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
935,893 |
$4,890,621.01 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,455,058 |
$4,723,504.80 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,859 |
$4,812,531.75 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
54,030 |
$4,669,537.84 |
0.37% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,732,839 |
$4,632,221.13 |
0.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
92,539 |
$4,691,481.55 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
302,500 |
$4,640,446.45 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
202,280 |
$4,606,811.45 |
0.37% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
72,103 |
$4,570,545.35 |
0.36% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
75,721 |
$4,457,699.85 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
227,249 |
$4,520,407.19 |
0.36% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
65,184 |
$4,493,507.67 |
0.36% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
426,700 |
$4,541,047.31 |
0.36% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
66,400 |
$4,540,331.66 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
154,506 |
$4,551,252.60 |
0.36% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
37,161 |
$4,573,092.03 |
0.36% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
259,038 |
$4,344,401.58 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
550,000 |
$4,399,446.24 |
0.35% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
880,152 |
$4,217,521.40 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
119,400 |
$4,289,968.84 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
205,800 |
$4,201,612.42 |
0.34% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,160,300 |
$4,317,123.62 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
105,300 |
$4,119,354.23 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
384,200 |
$4,132,274.83 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,000 |
$4,136,064.70 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
789,513 |
$4,144,668.85 |
0.33% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
59,096 |
$4,081,676.25 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
175,559 |
$4,024,753.33 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
461,100 |
$4,016,252.32 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
39,306 |
$4,066,993.06 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
63,606 |
$4,004,548.39 |
0.32% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
365,299 |
$3,904,593.19 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
61,668 |
$3,866,792.52 |
0.31% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
195,900 |
$3,940,315.31 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
50,066 |
$3,865,540.63 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,916,034 |
$3,852,461.19 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
804,175 |
$3,735,055.72 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
31,449 |
$3,744,711.46 |
0.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,464 |
$3,699,865.19 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
535,362 |
$3,773,791.61 |
0.30% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,973 |
$3,774,864.96 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,387 |
$3,766,950.48 |
0.30% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,233 |
$3,806,742.28 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,585 |
$3,767,353.28 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
369,649 |
$3,642,605.83 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,859 |
$3,613,495.18 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
81,955 |
$3,692,927.73 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,700 |
$3,619,044.17 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
314,036 |
$3,576,155.76 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
83,203 |
$3,573,723.96 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
233,300 |
$3,660,385.14 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
334,456 |
$3,639,474.86 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
455,505 |
$3,459,253.80 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
297,000 |
$3,457,943.99 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
98,400 |
$3,462,377.05 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
60,329 |
$3,489,040.87 |
0.28% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
78,011 |
$3,471,185.13 |
0.28% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
174,041 |
$3,513,761.57 |
0.28% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,987 |
$3,446,994.92 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
208,900 |
$3,400,483.64 |
0.27% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
96,700 |
$3,388,562.27 |
0.27% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,782,901 |
$3,335,559.51 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
574,846 |
$3,372,688.40 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
230,200 |
$3,300,264.95 |
0.26% |
| Japanese Yen |
$JPY |
|
Other |
524,982,385 |
$3,301,983.68 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
90,200 |
$3,217,556.27 |
0.26% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
298,681 |
$3,197,177.74 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
57,600 |
$3,158,493.34 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
664,782 |
$2,978,459.62 |
0.24% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,200 |
$2,947,386.62 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
121,123 |
$3,069,413.75 |
0.24% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
124,100 |
$3,034,258.48 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
33,153 |
$3,052,371.26 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
314,848 |
$2,966,323.71 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
319,156 |
$2,900,603.45 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
90,200 |
$2,858,788.50 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
124,322 |
$2,910,093.94 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
323,200 |
$2,866,990.20 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,067,743 |
$2,826,697.33 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
191,200 |
$2,923,442.38 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
47,615 |
$2,714,471.85 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,896 |
$2,803,592.46 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
86,786 |
$2,723,409.80 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
39,367 |
$2,754,361.52 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
66,100 |
$2,800,082.43 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
67,113 |
$2,761,864.75 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
157,908 |
$2,773,811.44 |
0.22% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
430,200 |
$2,716,924.38 |
0.22% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
227,201 |
$2,788,177.29 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
187,000 |
$2,760,955.33 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,023,714 |
$2,691,148.99 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
30,079 |
$2,588,387.87 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
72,189 |
$2,617,731.92 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,434,476 |
$2,594,760.76 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
96,200 |
$2,633,626.00 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,303,001 |
$2,613,916.29 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
215,814 |
$2,629,643.35 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,427 |
$2,504,802.39 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
394,630 |
$2,561,819.06 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
139,734 |
$2,484,809.38 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
648,748 |
$2,557,544.90 |
0.20% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,061 |
$2,467,215.70 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
43,470 |
$2,501,461.65 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
75,389 |
$2,484,927.75 |
0.20% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
132,400 |
$2,459,351.11 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,927 |
$2,433,757.83 |
0.19% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,697 |
$2,342,429.88 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
84,791 |
$2,344,465.01 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,435 |
$2,351,006.87 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
146,800 |
$2,336,955.84 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
867,866 |
$2,300,792.81 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,300 |
$2,307,563.28 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
58,086 |
$2,250,798.52 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
78,500 |
$2,199,946.55 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
69,172 |
$2,281,052.05 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,905 |
$2,279,873.41 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
70,928 |
$2,248,365.37 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
274,400 |
$2,257,956.56 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
909,668 |
$2,260,758.72 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
212,500 |
$2,213,332.68 |
0.18% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
64,200 |
$2,287,676.78 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
109,500 |
$2,292,060.80 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
85,700 |
$2,249,089.00 |
0.18% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
813,200 |
$2,297,786.52 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,403 |
$2,154,068.55 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
251,000 |
$2,126,221.73 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
123,800 |
$2,120,794.18 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,100 |
$2,053,645.46 |
0.16% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
185,900 |
$1,837,414.33 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
65,121 |
$1,874,007.21 |
0.15% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,571 |
$1,762,080.69 |
0.14% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
62,700 |
$1,735,057.09 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
52,088 |
$1,774,606.95 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
142,265 |
$1,752,683.49 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,239 |
$1,689,194.08 |
0.13% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,463 |
$1,615,984.15 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,400 |
$1,665,366.42 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
74,800 |
$1,610,439.58 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
946 |
$1,479,031.93 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,892 |
$1,449,123.10 |
0.12% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,255 |
$1,458,171.68 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,760 |
$1,475,875.24 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,393,788 |
$1,508,682.76 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
100,400 |
$1,484,879.95 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
76,800 |
$1,543,298.41 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
33,100 |
$1,483,193.29 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,890 |
$1,390,404.24 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,441 |
$1,383,002.10 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
64,563 |
$1,403,217.09 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
79,100 |
$1,366,496.76 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
26,300 |
$1,417,331.58 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,800 |
$1,352,220.00 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,539 |
$1,379,006.34 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,900 |
$1,316,913.69 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
93,023 |
$1,409,894.32 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
47,228 |
$1,416,181.16 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
47,300 |
$1,322,298.38 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
122,200 |
$1,215,885.97 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,379,956 |
$1,288,071.99 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,331,057 |
$1,281,071.39 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
38,017 |
$1,201,839.01 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
225,210 |
$1,280,032.84 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,565 |
$1,225,405.51 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,695 |
$1,193,287.20 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
93,485 |
$1,242,123.29 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
75,684 |
$1,293,946.52 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
344,165 |
$1,292,816.41 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
86,158 |
$1,230,018.57 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
45,437 |
$1,225,962.06 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,070 |
$1,267,259.40 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
57,700 |
$1,253,897.85 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,891 |
$1,265,634.22 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
145,400 |
$1,264,397.30 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,414 |
$1,247,600.45 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
146,200 |
$1,212,237.67 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
160,900 |
$1,302,211.96 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
414,400 |
$1,200,125.25 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
500,100 |
$1,186,063.40 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,829 |
$1,142,307.11 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,186,900 |
$1,170,549.45 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
137,500 |
$1,153,513.35 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
60,700 |
$1,128,658.29 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,131 |
$1,133,425.31 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
97,164 |
$1,103,330.38 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,980 |
$1,183,869.51 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,694 |
$1,118,226.51 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,280 |
$1,173,670.75 |
0.09% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,483 |
$1,056,925.13 |
0.08% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,938 |
$926,584.02 |
0.07% |
| Euro |
$EUR |
|
Other |
77,994 |
$90,620.97 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,123,417 |
$143,393.56 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,703,716 |
$184,291.05 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
60,843 |
$81,735.91 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
105,169,142 |
$69,715.38 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$711.19 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.82 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($968.27) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
18,483 |
$14,463.24 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$54,272.19 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,792.93) |
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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