|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,679 |
$17,535,054.68 |
1.34% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,190 |
$11,469,709.83 |
0.88% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,319 |
$10,589,656.85 |
0.81% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
362,500 |
$10,399,077.27 |
0.80% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,938 |
$9,999,046.78 |
0.77% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
293,000 |
$10,086,387.77 |
0.77% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,154,298 |
$9,598,146.78 |
0.74% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,515 |
$9,276,412.17 |
0.71% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,071 |
$9,145,622.01 |
0.70% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
361,700 |
$8,972,966.33 |
0.69% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,568,220 |
$8,957,545.52 |
0.69% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,153 |
$8,915,372.83 |
0.68% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,023,014 |
$8,747,101.29 |
0.67% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
179,000 |
$8,409,252.77 |
0.64% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
523,358 |
$8,230,875.72 |
0.63% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,769 |
$8,118,416.29 |
0.62% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,960 |
$8,110,160.30 |
0.62% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
175,100 |
$8,111,722.94 |
0.62% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
512,182 |
$7,829,372.59 |
0.60% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
406,600 |
$7,794,836.42 |
0.60% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,094 |
$7,786,636.33 |
0.60% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,083,197 |
$7,784,492.56 |
0.60% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
236,500 |
$7,835,295.16 |
0.60% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
134,645 |
$7,671,692.89 |
0.59% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
175,953 |
$7,750,944.42 |
0.59% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
203,546 |
$7,539,451.06 |
0.58% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,866 |
$7,509,126.26 |
0.58% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,837 |
$7,617,767.06 |
0.58% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
209,600 |
$7,486,419.17 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,451,090 |
$7,425,212.63 |
0.57% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,982 |
$7,392,902.63 |
0.57% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
117,700 |
$7,436,367.41 |
0.57% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
203,700 |
$7,135,030.28 |
0.55% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
180,700 |
$6,983,898.28 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
368,849 |
$7,027,485.96 |
0.54% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
230,408 |
$7,026,631.56 |
0.54% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
555,000 |
$7,065,314.93 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,379,933 |
$6,999,417.73 |
0.54% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
255,000 |
$6,915,037.20 |
0.53% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
142,700 |
$6,967,267.79 |
0.53% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,307 |
$6,872,739.21 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
550,700 |
$6,944,893.74 |
0.53% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,497 |
$6,923,219.46 |
0.53% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,543 |
$6,897,927.82 |
0.53% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,194 |
$6,774,800.01 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
480,300 |
$6,756,550.62 |
0.52% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
877,535 |
$6,806,711.38 |
0.52% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
496,800 |
$6,739,178.32 |
0.52% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,937 |
$6,647,501.57 |
0.51% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,067 |
$6,704,708.73 |
0.51% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
325,500 |
$6,671,212.46 |
0.51% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,794 |
$6,476,443.54 |
0.50% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,505,186 |
$6,519,374.05 |
0.50% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
118,684 |
$6,562,169.15 |
0.50% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,264 |
$6,524,312.64 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,033 |
$6,546,022.72 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
634,000 |
$6,526,850.96 |
0.50% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,800 |
$6,541,997.98 |
0.50% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,117,045 |
$6,573,069.78 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
131,839 |
$6,329,211.87 |
0.49% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,500 |
$6,402,245.31 |
0.49% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,151 |
$6,399,842.73 |
0.49% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,053 |
$6,411,917.78 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
263,431 |
$6,352,170.31 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
151,630 |
$6,232,463.89 |
0.48% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,687,360 |
$6,243,171.28 |
0.48% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
134,708 |
$6,224,885.57 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
260,186 |
$6,068,608.89 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
255,000 |
$6,156,303.84 |
0.47% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
359,300 |
$6,076,106.85 |
0.47% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,240 |
$6,088,449.04 |
0.47% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
631,414 |
$6,005,625.33 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
240,658 |
$5,981,191.62 |
0.46% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,884 |
$6,003,284.60 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
170,702 |
$6,026,146.55 |
0.46% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
170,000 |
$6,061,328.96 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
403,000 |
$5,972,712.82 |
0.46% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
211,561 |
$5,924,403.32 |
0.45% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
296,900 |
$5,786,852.29 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,731 |
$5,758,518.71 |
0.44% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,655,258 |
$5,746,567.58 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
185,200 |
$5,754,621.63 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,001,829 |
$5,695,961.96 |
0.44% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,023,200 |
$5,715,531.27 |
0.44% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,112 |
$5,709,990.27 |
0.44% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,606,724.68 |
0.43% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
235,676 |
$5,645,866.47 |
0.43% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
99,579 |
$5,568,813.27 |
0.43% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,113 |
$5,531,592.93 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
375,200 |
$5,444,115.38 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
116,563 |
$5,528,580.92 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,803,635 |
$5,352,337.23 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,248,501 |
$5,304,075.38 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
322,400 |
$5,385,307.56 |
0.41% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,568,743 |
$5,280,919.38 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,372,777 |
$5,283,444.16 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,926,690 |
$5,183,015.42 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
496,600 |
$5,274,455.98 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,881 |
$5,262,684.68 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
460,800 |
$5,213,847.68 |
0.40% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,843 |
$5,281,847.04 |
0.40% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,700 |
$5,193,142.07 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
140,400 |
$5,213,056.70 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,009,020 |
$5,166,694.30 |
0.40% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,631 |
$5,121,611.73 |
0.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
89,014 |
$5,029,859.80 |
0.39% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
279,280 |
$5,067,972.86 |
0.39% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
851,194 |
$5,059,305.84 |
0.39% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,732,323 |
$5,132,006.14 |
0.39% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
128,100 |
$5,049,056.21 |
0.39% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,499 |
$5,079,299.07 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,575 |
$5,059,724.27 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
218,081 |
$5,083,110.64 |
0.39% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
113,023 |
$5,027,768.60 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,393 |
$4,980,966.23 |
0.38% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,233 |
$4,907,657.44 |
0.38% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
134,700 |
$5,012,407.73 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,384 |
$4,985,648.76 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,639 |
$4,893,264.83 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
593,300 |
$4,981,254.45 |
0.38% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
376,353 |
$4,788,686.09 |
0.37% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,966 |
$4,870,735.16 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,021 |
$4,788,105.45 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
156,500 |
$4,763,620.09 |
0.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
497,521 |
$4,843,560.69 |
0.37% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
166,574 |
$4,785,914.85 |
0.37% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
360,764 |
$4,804,516.29 |
0.37% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,700 |
$4,798,452.65 |
0.37% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
178,554 |
$4,879,729.79 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
245,003 |
$4,643,014.02 |
0.36% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,100 |
$4,724,921.98 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
393,847 |
$4,604,731.49 |
0.35% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
192,300 |
$4,620,849.31 |
0.35% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,800 |
$4,534,347.32 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
189,273 |
$4,489,380.79 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
867,009 |
$4,389,367.31 |
0.34% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,431 |
$4,474,476.67 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,772 |
$4,440,813.33 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,975 |
$4,451,953.97 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
187,644 |
$4,478,124.22 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
413,900 |
$4,367,508.24 |
0.33% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,909 |
$4,285,938.29 |
0.33% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,352 |
$4,263,962.40 |
0.33% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,000 |
$4,302,652.13 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
585,601 |
$4,343,019.39 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,102 |
$4,287,257.92 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
113,600 |
$4,188,021.79 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
210,400 |
$4,176,170.24 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
221,700 |
$4,200,060.27 |
0.32% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,500 |
$4,128,385.92 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,253 |
$4,042,537.77 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,491 |
$3,994,849.40 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,250,400 |
$4,079,174.41 |
0.31% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,868,220 |
$3,896,592.72 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
320,900 |
$3,903,858.70 |
0.30% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,342 |
$3,931,895.02 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
398,457 |
$3,793,256.85 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,816 |
$3,733,649.61 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
338,572 |
$3,768,208.99 |
0.29% |
| US Dollar |
$USD |
|
Other |
3,804,884 |
$3,804,883.85 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
247,900 |
$3,677,145.73 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
134,032 |
$3,648,119.98 |
0.28% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,277 |
$3,617,308.00 |
0.28% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
130,591 |
$3,619,931.08 |
0.28% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,737 |
$3,665,180.86 |
0.28% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
339,449 |
$3,676,330.10 |
0.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,143,999 |
$3,652,155.42 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
491,091 |
$3,555,129.55 |
0.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$3,519,136.25 |
0.27% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,044 |
$3,512,240.67 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
463,000 |
$3,582,106.67 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
124,760 |
$3,336,928.16 |
0.26% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,580 |
$3,335,494.16 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,700 |
$3,421,539.18 |
0.26% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
349,300 |
$3,398,606.48 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
948,948 |
$3,412,790.33 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,114 |
$3,331,776.75 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
225,300 |
$3,358,179.89 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,442 |
$3,434,609.84 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
619,763 |
$3,360,880.56 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,700 |
$3,222,895.70 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
105,700 |
$3,252,511.84 |
0.25% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
170,248 |
$3,203,494.52 |
0.25% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,710 |
$3,216,313.63 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,700 |
$3,322,799.68 |
0.25% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,151,164 |
$3,210,705.77 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,707 |
$3,287,753.62 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
202,000 |
$3,260,682.35 |
0.25% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
206,800 |
$3,235,610.95 |
0.25% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
344,284 |
$3,185,397.57 |
0.24% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,427 |
$3,181,577.55 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,830 |
$3,114,710.48 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,361 |
$3,184,214.72 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
103,200 |
$3,128,293.54 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,500 |
$3,162,565.53 |
0.24% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,404,803 |
$3,087,540.64 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,000,570 |
$3,120,355.75 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
716,546 |
$2,987,910.26 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,705 |
$2,948,681.24 |
0.23% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,472 |
$2,989,577.19 |
0.23% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
133,400 |
$3,024,643.33 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
699,432 |
$3,053,701.26 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,338 |
$2,857,144.46 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,478 |
$2,843,063.61 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,436 |
$2,864,517.62 |
0.22% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
157,700 |
$2,849,994.02 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,870 |
$2,821,180.54 |
0.22% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,649 |
$2,924,086.72 |
0.22% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
143,000 |
$2,900,304.44 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
232,675 |
$2,842,125.40 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,619 |
$2,764,017.78 |
0.21% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,111 |
$2,748,657.25 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,624,258 |
$2,759,120.46 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
425,470 |
$2,724,963.03 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
150,650 |
$2,697,104.33 |
0.21% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,281 |
$2,779,015.12 |
0.21% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
322,014 |
$2,731,988.78 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,900 |
$2,705,270.38 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
877,300 |
$2,714,146.90 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,280 |
$2,641,610.87 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,833 |
$2,563,789.13 |
0.20% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
93,566 |
$2,665,508.16 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
229,500 |
$2,657,967.35 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,400 |
$2,545,557.27 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
935,678 |
$2,474,390.99 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,700 |
$2,426,076.32 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,135 |
$2,441,962.66 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,422 |
$2,537,947.40 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,539 |
$2,533,815.87 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,494,377 |
$2,305,010.38 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,320 |
$2,374,892.71 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
295,100 |
$2,347,944.15 |
0.18% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,916 |
$2,314,444.65 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
133,000 |
$2,395,260.70 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
980,833 |
$2,274,975.06 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
270,000 |
$2,193,998.91 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,500 |
$2,241,599.44 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,520 |
$2,090,152.27 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,767 |
$2,068,841.41 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,100 |
$2,147,377.63 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,400 |
$2,022,309.42 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,900 |
$2,054,213.62 |
0.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
153,379 |
$2,129,846.68 |
0.16% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,007 |
$1,996,071.52 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,155 |
$1,940,822.74 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,205 |
$1,936,790.98 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,015 |
$1,820,681.06 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,423 |
$1,826,392.22 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,200 |
$1,779,570.01 |
0.14% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,500 |
$1,775,681.86 |
0.14% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,306 |
$1,656,655.88 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,000 |
$1,718,251.17 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,806 |
$1,695,633.81 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,758 |
$1,706,635.74 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
200,700 |
$1,694,494.83 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,565,538 |
$1,567,751.57 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,602 |
$1,570,671.25 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,700 |
$1,602,554.19 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,400 |
$1,518,362.90 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,200 |
$1,500,598.20 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,291 |
$1,630,488.55 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,987 |
$1,558,958.68 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,200 |
$1,616,202.24 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,700 |
$1,532,727.79 |
0.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
446,700 |
$1,626,267.18 |
0.12% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
131,200 |
$1,388,551.51 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,471 |
$1,476,438.76 |
0.11% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
242,519 |
$1,371,614.67 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,400 |
$1,448,216.28 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,206 |
$1,449,760.68 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,000 |
$1,498,006.94 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
371,055 |
$1,477,690.93 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,887 |
$1,459,299.26 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,794 |
$1,412,649.78 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,465 |
$1,256,878.22 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,407 |
$1,255,929.56 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,083 |
$1,270,530.42 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,279,100 |
$1,279,100.00 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,602 |
$1,368,621.05 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,700 |
$1,292,799.83 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,846 |
$1,303,452.63 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,028 |
$1,272,716.07 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,700 |
$1,255,773.79 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
156,800 |
$1,249,500.00 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,851 |
$1,258,016.43 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
157,000 |
$1,282,175.63 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
175,000 |
$1,357,617.20 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,266 |
$1,193,117.19 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,838 |
$1,201,144.00 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,944 |
$1,169,700.13 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,551 |
$1,213,653.04 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,789 |
$1,189,202.47 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,100 |
$1,201,214.78 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,394 |
$1,169,134.64 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
106,542 |
$1,166,067.71 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,274 |
$1,140,558.37 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,435,136 |
$1,034,274.62 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
539,178 |
$1,097,355.28 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,502,290 |
$982,157.89 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,838 |
$654,836.26 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
76,848,120 |
$482,381.02 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
318,856 |
$249,106.59 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$100,893.68 |
0.01% |
| Euro |
$EUR |
|
Other |
122,082 |
$140,907.55 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
170,189,975 |
$120,610.58 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,177 |
$9,461.81 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.48 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($259.03) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
887 |
$93.45 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-469 |
($633.32) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$82.68 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,738.99) |
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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