|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
25,346 |
$13,331,594.20 |
1.08% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
36,318 |
$13,032,227.65 |
1.06% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,248 |
$11,946,258.06 |
0.97% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,989,257 |
$10,960,569.41 |
0.89% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,938 |
$10,782,847.47 |
0.88% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,210 |
$10,659,934.32 |
0.87% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
33,200 |
$10,488,494.89 |
0.85% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,448,424 |
$10,077,504.46 |
0.82% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
271,100 |
$9,137,225.66 |
0.74% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,063 |
$9,017,013.22 |
0.73% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,598 |
$8,565,615.46 |
0.70% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,864 |
$8,358,608.42 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,479 |
$8,127,857.58 |
0.66% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
114,700 |
$7,816,849.01 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
35,118 |
$7,793,222.40 |
0.63% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,500 |
$7,743,775.94 |
0.63% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
42,247 |
$7,561,207.65 |
0.61% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
336,300 |
$7,438,095.05 |
0.60% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,762 |
$7,373,042.88 |
0.60% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
50,273 |
$7,252,793.89 |
0.59% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,033 |
$7,202,029.63 |
0.59% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,332 |
$7,311,766.02 |
0.59% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
86,802 |
$7,081,647.60 |
0.58% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,913 |
$7,126,084.95 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
162,000 |
$7,186,420.13 |
0.58% |
| US Dollar |
$USD |
|
Other |
7,127,741 |
$7,127,740.51 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
110,084 |
$7,029,846.25 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,901 |
$6,837,638.02 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,345,932 |
$6,946,877.71 |
0.56% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,787,299 |
$6,865,094.50 |
0.56% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
445,200 |
$6,686,676.61 |
0.54% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,514,069 |
$6,592,280.30 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
64,033 |
$6,578,921.97 |
0.54% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
193,700 |
$6,689,262.55 |
0.54% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
165,400 |
$6,662,377.80 |
0.54% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
485,429 |
$6,613,595.38 |
0.54% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
219,368 |
$6,644,488.51 |
0.54% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,323,542 |
$6,335,961.94 |
0.52% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,810 |
$6,360,455.03 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
124,888 |
$6,339,371.02 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
163,197 |
$6,392,239.18 |
0.52% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,528 |
$6,378,159.40 |
0.52% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
108,800 |
$6,347,692.68 |
0.52% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
475,052 |
$6,245,170.12 |
0.51% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
93,909 |
$6,212,715.64 |
0.51% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,851 |
$6,274,810.80 |
0.51% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,629 |
$6,313,527.80 |
0.51% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
929,230 |
$6,226,684.15 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
152,168 |
$6,255,633.45 |
0.51% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
244,344 |
$6,213,602.44 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
813,944 |
$6,135,336.41 |
0.50% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,535,303 |
$6,188,612.06 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
511,300 |
$6,173,466.91 |
0.50% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
124,972 |
$6,199,780.32 |
0.50% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,062,522 |
$6,159,870.89 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
122,286 |
$6,043,406.42 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
377,800 |
$6,085,273.49 |
0.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
333,500 |
$5,973,478.57 |
0.49% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
172,300 |
$6,015,226.35 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
341,967 |
$6,072,564.17 |
0.49% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,800 |
$6,025,650.67 |
0.49% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
104,837 |
$6,034,467.57 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
166,900 |
$5,895,958.22 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
515,100 |
$5,861,505.17 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
22,070 |
$5,818,873.78 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
241,328 |
$5,788,151.28 |
0.47% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
223,207 |
$5,796,142.44 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
92,367 |
$5,787,762.72 |
0.47% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
213,713 |
$5,767,044.52 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
140,635 |
$5,704,135.26 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
158,335 |
$5,639,975.50 |
0.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
157,600 |
$5,656,597.54 |
0.46% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
188,798 |
$5,576,096.84 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,918 |
$5,511,227.65 |
0.45% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
188,600 |
$5,566,937.01 |
0.45% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
138,263 |
$5,552,409.39 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
373,200 |
$5,475,054.65 |
0.45% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
130,200 |
$5,483,526.91 |
0.45% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
236,300 |
$5,361,540.88 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,085,586 |
$5,436,815.93 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
349,080 |
$5,429,364.85 |
0.44% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
132,200 |
$5,393,221.44 |
0.44% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
588,600 |
$5,432,319.86 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,601,030 |
$5,263,024.70 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,570,133 |
$5,344,229.50 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
299,800 |
$5,237,924.11 |
0.43% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
131,700 |
$5,317,348.16 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,036,091 |
$5,250,984.67 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,565,084 |
$5,306,800.70 |
0.43% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,273,073 |
$5,151,970.36 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
585,659 |
$5,213,622.62 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
130,000 |
$5,202,475.14 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,318,138 |
$5,112,288.60 |
0.42% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,128 |
$5,218,940.73 |
0.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
461,469 |
$5,194,497.46 |
0.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,995 |
$5,217,444.57 |
0.42% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
236,300 |
$5,019,852.25 |
0.41% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
145,800 |
$5,058,909.86 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
218,602 |
$4,988,713.67 |
0.41% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
108,113 |
$5,049,347.90 |
0.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
78,600 |
$5,000,829.86 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
165,621 |
$5,009,736.85 |
0.41% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
347,400 |
$4,914,183.29 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
935,893 |
$4,911,539.01 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
276,000 |
$4,764,843.56 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
196,237 |
$4,820,195.92 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
178,500 |
$4,850,226.32 |
0.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
82,564 |
$4,834,966.74 |
0.39% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
52,345 |
$4,836,439.81 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,859 |
$4,785,027.00 |
0.39% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,228 |
$4,764,548.80 |
0.39% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
66,400 |
$4,744,348.03 |
0.39% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
302,500 |
$4,793,482.02 |
0.39% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
949,700 |
$4,844,614.47 |
0.39% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
54,030 |
$4,622,955.36 |
0.38% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,947 |
$4,673,458.26 |
0.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
426,700 |
$4,667,785.77 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
92,539 |
$4,732,261.10 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
202,280 |
$4,641,552.01 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,967 |
$4,562,802.08 |
0.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,455,058 |
$4,562,653.53 |
0.37% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
75,721 |
$4,500,692.65 |
0.37% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,732,839 |
$4,609,353.90 |
0.37% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
65,184 |
$4,500,815.43 |
0.37% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
154,506 |
$4,581,076.78 |
0.37% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
35,220 |
$4,478,276.81 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
119,400 |
$4,371,844.58 |
0.36% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
205,800 |
$4,471,550.34 |
0.36% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,160,300 |
$4,447,597.82 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
550,000 |
$4,372,406.61 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
72,103 |
$4,289,743.66 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
227,249 |
$4,275,431.18 |
0.35% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
105,300 |
$4,121,701.23 |
0.34% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
62,000 |
$4,180,497.86 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
259,038 |
$4,184,018.03 |
0.34% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
880,152 |
$4,137,159.38 |
0.34% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
37,161 |
$4,214,858.20 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
175,559 |
$4,066,436.96 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
384,200 |
$4,106,249.26 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
789,513 |
$4,022,469.23 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
365,299 |
$3,874,545.20 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
195,900 |
$3,905,437.58 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
461,100 |
$3,891,781.42 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
39,306 |
$3,983,654.55 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
63,606 |
$3,961,531.76 |
0.32% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
96,700 |
$3,912,136.95 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
31,449 |
$3,843,568.41 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
61,668 |
$3,839,980.30 |
0.31% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,464 |
$3,807,716.66 |
0.31% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
59,096 |
$3,766,872.68 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
50,066 |
$3,784,487.86 |
0.31% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,973 |
$3,868,488.89 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,916,034 |
$3,823,171.80 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
804,175 |
$3,731,236.30 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
369,649 |
$3,678,463.39 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
81,955 |
$3,646,926.12 |
0.30% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,700 |
$3,698,356.46 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
535,362 |
$3,700,230.05 |
0.30% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
78,011 |
$3,653,087.00 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
124,387 |
$3,684,435.14 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
334,456 |
$3,657,018.38 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,585 |
$3,720,537.63 |
0.30% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,859 |
$3,505,889.79 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
98,400 |
$3,610,350.83 |
0.29% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
208,900 |
$3,613,000.77 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
314,036 |
$3,563,198.68 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
83,203 |
$3,538,371.04 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
233,300 |
$3,593,518.24 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
455,505 |
$3,473,175.59 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
297,000 |
$3,472,095.41 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
60,329 |
$3,468,818.14 |
0.28% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,233 |
$3,416,797.23 |
0.28% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
174,041 |
$3,497,789.48 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
230,200 |
$3,353,284.28 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
526,271,985 |
$3,307,806.32 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
90,200 |
$3,292,475.75 |
0.27% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,782,901 |
$3,275,589.49 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
574,846 |
$3,330,319.27 |
0.27% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,987 |
$3,225,164.46 |
0.26% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
57,600 |
$3,186,721.98 |
0.26% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
124,100 |
$3,115,373.44 |
0.25% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
33,153 |
$3,129,697.68 |
0.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
298,681 |
$3,095,697.11 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
664,782 |
$2,999,207.96 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
319,156 |
$2,907,085.25 |
0.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
90,200 |
$2,922,171.51 |
0.24% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
124,322 |
$2,995,537.37 |
0.24% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,023,714 |
$2,783,772.24 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
121,123 |
$2,887,512.64 |
0.23% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
67,113 |
$2,843,629.85 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
323,200 |
$2,774,610.86 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
430,200 |
$2,787,131.28 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
314,848 |
$2,831,908.53 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
191,200 |
$2,786,380.07 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,896 |
$2,708,063.33 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
86,786 |
$2,701,517.86 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
39,367 |
$2,742,706.53 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
66,100 |
$2,743,569.72 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,434,476 |
$2,651,034.08 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
157,908 |
$2,702,236.16 |
0.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
96,200 |
$2,723,428.90 |
0.22% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
227,201 |
$2,756,054.46 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,067,743 |
$2,762,770.85 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
187,000 |
$2,680,497.93 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
215,814 |
$2,696,399.79 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
30,079 |
$2,549,204.22 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
72,189 |
$2,579,764.84 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,427 |
$2,525,216.26 |
0.21% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,200 |
$2,523,475.40 |
0.21% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
75,389 |
$2,525,246.11 |
0.21% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
132,400 |
$2,612,040.67 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,303,001 |
$2,573,733.46 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
47,615 |
$2,516,757.72 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,927 |
$2,467,211.84 |
0.20% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,697 |
$2,470,452.49 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
394,630 |
$2,461,534.01 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
139,734 |
$2,479,756.19 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
648,748 |
$2,445,496.77 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
43,470 |
$2,425,778.66 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
867,866 |
$2,279,484.45 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
274,400 |
$2,346,183.84 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
84,791 |
$2,348,116.36 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,435 |
$2,303,211.26 |
0.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
909,668 |
$2,348,144.69 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
146,800 |
$2,382,062.12 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
64,200 |
$2,371,275.00 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
109,500 |
$2,342,003.00 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
85,700 |
$2,300,634.92 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
813,200 |
$2,315,182.71 |
0.19% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,300 |
$2,230,322.30 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,403 |
$2,176,792.99 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
58,086 |
$2,246,341.98 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
78,500 |
$2,242,575.13 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
69,172 |
$2,154,063.50 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,905 |
$2,248,005.47 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
251,000 |
$2,172,145.72 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
212,500 |
$2,229,072.31 |
0.18% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,061 |
$2,268,780.91 |
0.18% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
24,100 |
$2,203,787.92 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
70,928 |
$2,149,427.13 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
123,800 |
$2,145,446.45 |
0.17% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
185,900 |
$1,819,730.29 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
65,121 |
$1,798,860.23 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
52,088 |
$1,701,544.80 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
142,265 |
$1,730,448.79 |
0.14% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,393,788 |
$1,565,814.01 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,239 |
$1,626,176.51 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,400 |
$1,576,471.79 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
74,800 |
$1,576,791.15 |
0.13% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,571 |
$1,577,478.87 |
0.13% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
62,700 |
$1,628,008.31 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,890 |
$1,458,414.58 |
0.12% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,255 |
$1,424,090.46 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,760 |
$1,496,445.70 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
100,400 |
$1,432,842.97 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
76,800 |
$1,458,649.57 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
26,300 |
$1,449,426.65 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,463 |
$1,519,747.45 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
93,023 |
$1,418,580.28 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
33,100 |
$1,501,840.12 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
946 |
$1,371,364.72 |
0.11% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,892 |
$1,337,099.61 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,441 |
$1,333,829.01 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
64,563 |
$1,405,026.06 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
79,100 |
$1,353,144.08 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,800 |
$1,324,371.98 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,539 |
$1,374,905.70 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
344,165 |
$1,316,211.63 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
47,228 |
$1,373,114.29 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
47,300 |
$1,306,950.20 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
122,200 |
$1,214,240.53 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,379,956 |
$1,276,083.23 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,331,057 |
$1,264,242.47 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
500,100 |
$1,203,452.60 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
38,017 |
$1,192,678.22 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
225,210 |
$1,260,345.02 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,565 |
$1,200,854.38 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,695 |
$1,212,815.35 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
93,485 |
$1,204,139.71 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
75,684 |
$1,269,320.63 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
97,164 |
$1,200,105.49 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,900 |
$1,251,964.66 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
86,158 |
$1,180,538.75 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
45,437 |
$1,232,199.25 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
22,070 |
$1,195,311.20 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
57,700 |
$1,228,292.48 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,891 |
$1,278,860.09 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
145,400 |
$1,249,801.49 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,414 |
$1,283,040.86 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
146,200 |
$1,212,358.85 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,280 |
$1,198,707.67 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
160,900 |
$1,276,356.62 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
414,400 |
$1,273,535.35 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,829 |
$1,093,157.67 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,186,900 |
$1,157,228.66 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
137,500 |
$1,161,825.62 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
60,700 |
$1,122,717.26 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,131 |
$1,154,937.61 |
0.09% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,483 |
$1,086,814.92 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,980 |
$1,163,404.40 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,694 |
$1,130,895.09 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,938 |
$916,959.19 |
0.07% |
| Euro |
$EUR |
|
Other |
453,991 |
$526,901.50 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,123,417 |
$143,413.69 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,703,716 |
$183,794.03 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$712.80 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.78 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($962.50) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34,783 |
$46,605.14 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
18,483 |
$14,416.99 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$53,931.05 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,787.48) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-2,750,811,014 |
($1,824,822.89) |
-0.15% |
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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