|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,240 |
$19,483,371.35 |
1.42% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,215,440 |
$13,163,629.67 |
0.96% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,222 |
$12,910,208.83 |
0.94% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,680 |
$12,898,664.63 |
0.94% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
153,312 |
$12,310,226.15 |
0.90% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
301,600 |
$12,079,469.13 |
0.88% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,612,640 |
$11,232,359.32 |
0.82% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
372,800 |
$11,030,434.43 |
0.81% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
545,477 |
$10,599,936.20 |
0.77% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,047 |
$10,216,795.15 |
0.75% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,098 |
$10,310,632.93 |
0.75% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
372,000 |
$8,974,745.94 |
0.66% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
185,200 |
$8,983,639.66 |
0.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,321 |
$9,013,536.37 |
0.66% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,262 |
$8,858,718.22 |
0.65% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
179,700 |
$8,681,131.49 |
0.63% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,835 |
$8,528,946.42 |
0.62% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
418,700 |
$8,249,175.22 |
0.60% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
122,060 |
$8,057,962.42 |
0.59% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
236,964 |
$8,095,011.40 |
0.59% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,551 |
$8,017,217.81 |
0.59% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
183,600 |
$8,096,174.35 |
0.59% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,673 |
$7,957,785.25 |
0.58% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
526,731 |
$7,910,591.11 |
0.58% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,179 |
$7,954,047.35 |
0.58% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
413,900 |
$7,906,491.86 |
0.58% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,504,480 |
$7,927,775.68 |
0.58% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
146,600 |
$7,834,958.12 |
0.57% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,178 |
$7,598,743.93 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
243,224 |
$7,664,896.95 |
0.56% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
209,334 |
$7,592,165.61 |
0.55% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,943 |
$7,536,837.31 |
0.55% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,269 |
$7,519,624.39 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
138,472 |
$7,595,849.57 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
180,954 |
$7,482,409.12 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
566,700 |
$7,575,377.47 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
571,000 |
$7,493,745.89 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,675 |
$7,406,398.08 |
0.54% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,222,728 |
$7,363,693.27 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,492,353 |
$7,422,708.69 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
493,700 |
$7,227,850.31 |
0.53% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,030,317 |
$7,274,506.31 |
0.53% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
120,700 |
$7,218,397.79 |
0.53% |
| US Dollar |
$USD |
|
Other |
7,306,234 |
$7,306,234.28 |
0.53% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
912,017 |
$7,068,654.04 |
0.52% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
215,800 |
$7,161,280.99 |
0.52% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
168,717 |
$7,123,160.56 |
0.52% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,126 |
$6,944,982.43 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,361 |
$6,959,664.87 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
379,110 |
$7,015,768.55 |
0.51% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
652,300 |
$7,034,259.31 |
0.51% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,199,310 |
$7,046,769.72 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,576,351 |
$6,783,889.12 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
155,942 |
$6,889,821.55 |
0.50% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,257 |
$6,872,271.49 |
0.50% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,909 |
$6,838,714.88 |
0.50% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
335,200 |
$6,814,676.73 |
0.50% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
511,200 |
$6,726,962.63 |
0.49% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
209,200 |
$6,527,817.94 |
0.48% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
474,200 |
$6,612,501.97 |
0.48% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
174,700 |
$6,594,862.04 |
0.48% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
262,100 |
$6,367,026.16 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
262,000 |
$6,453,623.87 |
0.47% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,208 |
$6,442,245.21 |
0.47% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
58,737 |
$6,470,358.91 |
0.47% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,467 |
$6,251,113.57 |
0.46% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
332,100 |
$6,314,105.04 |
0.46% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
43,070 |
$6,296,920.32 |
0.46% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
132,200 |
$6,304,238.47 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
102,409 |
$6,300,948.20 |
0.46% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,148,809 |
$6,245,947.14 |
0.46% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,884,131 |
$6,131,326.19 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,702,330 |
$6,171,769.02 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,996 |
$6,212,439.07 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
144,138 |
$6,108,609.31 |
0.45% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,900 |
$6,144,048.70 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
175,552 |
$6,170,485.30 |
0.45% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,732 |
$5,991,210.39 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
79,943 |
$6,014,354.80 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
267,581 |
$5,967,922.80 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,141 |
$6,079,819.81 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
144,300 |
$5,967,206.23 |
0.44% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
305,800 |
$5,881,711.81 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
135,587 |
$5,934,539.49 |
0.43% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,037,711 |
$5,905,296.27 |
0.43% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
183,637 |
$5,930,278.17 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
649,370 |
$5,721,756.13 |
0.42% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
91,542 |
$5,715,644.05 |
0.42% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
287,225 |
$5,796,241.13 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
369,700 |
$5,738,379.21 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,896,448 |
$5,745,282.11 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
242,376 |
$5,705,512.66 |
0.42% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
70,524 |
$5,783,207.94 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
116,233 |
$5,683,110.78 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
511,000 |
$5,597,329.68 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
43,587 |
$5,653,233.76 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
247,493 |
$5,552,985.91 |
0.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
104,117 |
$5,629,174.66 |
0.41% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
39,045 |
$5,592,592.56 |
0.41% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,300 |
$5,676,986.65 |
0.41% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,735,346 |
$5,577,308.34 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
138,541 |
$5,593,799.32 |
0.41% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
270,923 |
$5,591,621.00 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,313,039 |
$5,539,277.59 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
385,300 |
$5,508,696.82 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
99,638 |
$5,492,237.61 |
0.40% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,956 |
$5,436,008.64 |
0.40% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,062,200 |
$5,420,492.31 |
0.40% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
217,580 |
$5,356,737.61 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,411,779 |
$5,394,382.52 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
197,900 |
$5,388,564.20 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
146,000 |
$5,294,284.32 |
0.39% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,613,353 |
$5,232,800.25 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
83,954 |
$5,257,252.39 |
0.38% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,066,520 |
$5,269,183.39 |
0.38% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
58,029 |
$5,262,572.76 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,120 |
$5,185,799.62 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
161,400 |
$5,152,175.69 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
224,280 |
$5,259,462.26 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,972 |
$5,012,134.72 |
0.37% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
192,975 |
$5,070,019.49 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
405,047 |
$4,913,006.48 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
251,971 |
$4,906,490.82 |
0.36% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
875,398 |
$4,941,867.71 |
0.36% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
171,316 |
$4,939,005.14 |
0.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
119,877 |
$4,924,926.21 |
0.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,481 |
$4,954,617.48 |
0.36% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
137,917 |
$4,990,605.84 |
0.36% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,286,200 |
$4,927,925.10 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
609,800 |
$4,906,549.22 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
891,662 |
$4,812,386.96 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
102,611 |
$4,746,802.16 |
0.35% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
107,100 |
$4,802,419.64 |
0.35% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
60,915 |
$4,604,490.74 |
0.34% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
387,056 |
$4,609,870.89 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
217,000 |
$4,648,161.58 |
0.34% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,797 |
$4,711,780.11 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
511,671 |
$4,699,440.52 |
0.34% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
370,823 |
$4,711,999.23 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
228,100 |
$4,575,892.88 |
0.33% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
258,700 |
$4,455,826.64 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
425,900 |
$4,401,672.08 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
59,909 |
$4,347,591.46 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,400 |
$4,331,764.69 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
55,513 |
$4,335,402.99 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
602,256 |
$4,421,033.94 |
0.32% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
87,100 |
$4,434,994.02 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
116,800 |
$4,280,357.79 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,875 |
$4,287,516.96 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
138,700 |
$4,238,141.93 |
0.31% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
348,199 |
$4,252,764.28 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
330,300 |
$4,109,294.18 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
90,865 |
$4,067,835.69 |
0.30% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
72,274 |
$4,054,018.72 |
0.30% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,500 |
$4,152,380.16 |
0.30% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,921,345 |
$3,914,094.16 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,950 |
$3,930,192.17 |
0.29% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,753 |
$3,968,215.20 |
0.29% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,100 |
$4,021,961.81 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
255,100 |
$3,868,001.34 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
505,058 |
$3,805,190.71 |
0.28% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
68,388 |
$3,774,387.89 |
0.28% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
359,400 |
$3,883,755.08 |
0.28% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
349,105 |
$3,888,303.86 |
0.28% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
207,400 |
$3,882,724.78 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,560 |
$3,773,110.61 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
409,880 |
$3,722,073.86 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
128,311 |
$3,760,536.62 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
73,100 |
$3,650,899.17 |
0.27% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
162,600 |
$3,702,870.37 |
0.27% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
175,089 |
$3,725,702.29 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
476,700 |
$3,719,467.27 |
0.27% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
212,200 |
$3,700,490.60 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
637,385 |
$3,698,214.87 |
0.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,174 |
$3,512,863.01 |
0.26% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
108,900 |
$3,539,119.13 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
66,893 |
$3,547,135.97 |
0.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
106,500 |
$3,591,537.07 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
86,505 |
$3,618,853.54 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
231,600 |
$3,582,951.08 |
0.26% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
29,000 |
$3,435,005.60 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
134,302 |
$3,423,078.97 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
137,500 |
$3,463,615.92 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
74,424 |
$3,380,545.48 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
146,900 |
$3,429,157.77 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,778 |
$3,372,202.12 |
0.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,234,043 |
$3,476,756.49 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
76,706 |
$3,220,346.97 |
0.24% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
78,642 |
$3,330,858.91 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
83,598 |
$3,292,446.83 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,805 |
$3,228,984.49 |
0.24% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
92,261 |
$3,325,543.80 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
80,040 |
$3,081,571.84 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
137,844 |
$3,153,532.65 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
65,523 |
$3,148,935.80 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
64,000 |
$3,196,820.05 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
239,294 |
$3,173,138.69 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
353,935 |
$3,047,138.94 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,642 |
$2,971,549.42 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,698,196 |
$3,039,968.98 |
0.22% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
278,100 |
$2,982,922.32 |
0.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
719,321 |
$2,973,028.81 |
0.22% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
975,898 |
$2,985,101.24 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,183,899 |
$2,946,339.88 |
0.22% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
28,059 |
$2,865,895.55 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,798 |
$2,899,447.30 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
64,403 |
$2,862,487.55 |
0.21% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
304,000 |
$2,844,609.68 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
437,565 |
$2,865,070.96 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
235,700 |
$2,863,609.58 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,203 |
$2,890,521.31 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
95,200 |
$2,814,953.65 |
0.21% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
157,737 |
$2,821,906.08 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,444,749 |
$2,873,711.59 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,361 |
$2,803,073.58 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
737,061 |
$2,677,267.06 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,346 |
$2,692,453.87 |
0.20% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
101,100 |
$2,754,768.39 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
154,932 |
$2,767,278.58 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
331,172 |
$2,687,665.33 |
0.20% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
137,100 |
$2,715,190.89 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
962,283 |
$2,631,156.84 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
87,100 |
$2,583,264.00 |
0.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,805 |
$2,645,564.49 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,668 |
$2,652,375.76 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,340 |
$2,641,176.83 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
94,022 |
$2,599,970.71 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,589 |
$2,616,891.85 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
121,500 |
$2,650,838.29 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,085,482 |
$2,546,280.12 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
901,700 |
$2,636,467.03 |
0.19% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,221 |
$2,414,088.76 |
0.18% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
96,232 |
$2,496,491.61 |
0.18% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,300 |
$2,421,511.15 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
82,900 |
$2,265,233.59 |
0.17% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,679,630 |
$2,247,500.21 |
0.16% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,367 |
$2,188,070.16 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
57,744 |
$2,135,648.28 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,700 |
$2,179,137.62 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,557 |
$2,118,418.70 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,907 |
$2,007,299.72 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,008,479 |
$2,056,507.18 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
69,800 |
$2,001,254.00 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
206,200 |
$2,112,566.72 |
0.15% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
111,200 |
$1,941,677.87 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,336 |
$1,924,293.38 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,045 |
$1,912,087.02 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,976 |
$1,878,962.69 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,800 |
$1,864,798.84 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,382 |
$1,974,983.82 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
459,400 |
$1,850,996.31 |
0.14% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
85,100 |
$1,792,842.43 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
381,607 |
$1,742,013.43 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,486 |
$1,764,902.72 |
0.13% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
148,000 |
$1,750,190.79 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
72,203 |
$1,839,968.46 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,047 |
$1,704,217.71 |
0.12% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,639 |
$1,665,410.08 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,874 |
$1,674,343.43 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,584 |
$1,626,984.11 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,900 |
$1,655,764.19 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
103,147 |
$1,658,283.49 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
64,000 |
$1,625,696.40 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
87,700 |
$1,504,071.20 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,502 |
$1,502,209.41 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
95,526 |
$1,496,841.00 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
52,300 |
$1,560,868.77 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
135,400 |
$1,428,004.45 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,638,006 |
$1,370,082.73 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,455 |
$1,387,947.01 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,279 |
$1,301,791.18 |
0.10% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,200 |
$1,405,007.25 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
152,500 |
$1,373,208.83 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
67,500 |
$1,322,519.61 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,884 |
$1,413,052.10 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,700 |
$1,419,006.22 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,467 |
$1,308,984.50 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,484 |
$1,358,773.00 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,414 |
$1,420,034.59 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
161,900 |
$1,355,091.89 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,449 |
$1,350,712.32 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,645 |
$1,187,085.54 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
249,415 |
$1,282,840.64 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,481 |
$1,278,523.52 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,167 |
$1,258,802.16 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,279 |
$1,260,014.29 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,315,700 |
$1,247,939.92 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
83,926 |
$1,204,227.99 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,958 |
$1,227,519.99 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,224 |
$1,237,178.50 |
0.09% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
161,700 |
$1,291,622.66 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
179,600 |
$1,214,978.48 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,789 |
$1,105,124.67 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
554,528 |
$1,152,005.27 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
109,570 |
$1,065,767.80 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,476,008 |
$1,013,960.06 |
0.07% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,545,051 |
$1,024,960.08 |
0.07% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
103,658 |
$1,007,561.38 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
6,640,947 |
$846,401.04 |
0.06% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,971 |
$588,252.12 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
170,525 |
$121,260.34 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
228,718 |
$163,486.69 |
0.01% |
| Euro |
$EUR |
|
Other |
156,792 |
$179,950.64 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
148,839 |
$198,819.59 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.27 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
7,750,080 |
$49,692.74 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($771.84) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,524.19) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2,021 |
$1,584.09 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,207.83) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$74.22 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,710.31) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,371.58 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,240,971,053 |
($898,609.73) |
-0.07% |
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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