|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,539 |
$19,601,271.18 |
1.46% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,068 |
$13,203,407.23 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,866 |
$12,362,871.25 |
0.92% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,138,894 |
$11,989,768.91 |
0.89% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,123 |
$11,728,546.26 |
0.87% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
359,900 |
$10,664,707.08 |
0.79% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,557,013 |
$10,557,400.69 |
0.79% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
148,005 |
$10,534,711.50 |
0.78% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
291,000 |
$9,491,908.11 |
0.71% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
359,100 |
$9,210,637.96 |
0.69% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,618 |
$9,174,553.09 |
0.68% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,873 |
$8,813,015.36 |
0.66% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
519,616 |
$8,864,419.44 |
0.66% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,699 |
$8,528,600.62 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,325 |
$8,609,110.23 |
0.64% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,822 |
$8,410,368.00 |
0.63% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
116,900 |
$8,359,427.92 |
0.62% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
177,800 |
$8,306,701.75 |
0.62% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,972,798 |
$8,190,805.15 |
0.61% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
173,900 |
$8,235,760.89 |
0.61% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
366,211 |
$7,988,936.91 |
0.60% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,840 |
$7,990,033.33 |
0.60% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
508,520 |
$7,900,734.46 |
0.59% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
202,090 |
$7,783,043.02 |
0.58% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,596 |
$7,817,806.42 |
0.58% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
403,600 |
$7,719,084.13 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,217 |
$7,779,613.49 |
0.58% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
179,500 |
$7,805,130.97 |
0.58% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
174,695 |
$7,614,105.62 |
0.57% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
117,836 |
$7,561,391.90 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
133,683 |
$7,583,416.87 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,440,714 |
$7,513,978.02 |
0.56% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,624 |
$7,434,903.67 |
0.55% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
551,000 |
$7,375,699.38 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
234,811 |
$7,394,127.01 |
0.55% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,731 |
$7,303,632.29 |
0.54% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
141,700 |
$7,313,433.69 |
0.54% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,240 |
$7,225,814.84 |
0.54% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,054,001 |
$7,234,802.64 |
0.54% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
871,261 |
$7,048,373.52 |
0.53% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,961 |
$7,069,436.07 |
0.53% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
208,600 |
$7,064,555.24 |
0.53% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,097 |
$7,036,682.43 |
0.52% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
202,300 |
$6,979,362.71 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
546,700 |
$6,934,057.21 |
0.52% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
228,760 |
$7,027,409.57 |
0.52% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
493,200 |
$6,976,326.62 |
0.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,348,618 |
$6,920,108.60 |
0.52% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,143 |
$6,812,958.23 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
476,900 |
$6,670,976.01 |
0.50% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
71,671 |
$6,759,064.31 |
0.50% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
994,665 |
$6,654,602.61 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
629,400 |
$6,674,198.34 |
0.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,781 |
$6,742,542.40 |
0.50% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
253,200 |
$6,569,032.73 |
0.49% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,637 |
$6,514,263.33 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,584 |
$6,611,392.14 |
0.49% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,400 |
$6,518,165.77 |
0.49% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
400,200 |
$6,539,461.87 |
0.49% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,806 |
$6,493,749.20 |
0.48% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,487,274 |
$6,466,798.22 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,340 |
$6,440,185.44 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
162,883 |
$6,455,280.47 |
0.48% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,109,063 |
$6,444,640.09 |
0.48% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
130,897 |
$6,250,469.75 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
253,200 |
$6,281,558.24 |
0.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,539 |
$6,260,153.41 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
98,867 |
$6,250,730.49 |
0.47% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
323,100 |
$6,359,853.16 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
150,546 |
$6,198,663.35 |
0.46% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
139,149 |
$6,137,136.03 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
169,482 |
$6,183,000.88 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
258,326 |
$6,050,946.46 |
0.45% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
277,284 |
$5,974,611.03 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
133,744 |
$6,057,091.82 |
0.45% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
177,278 |
$5,987,413.41 |
0.45% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
261,547 |
$6,076,994.37 |
0.45% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
210,049 |
$5,891,624.59 |
0.44% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
626,900 |
$5,845,348.37 |
0.44% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
356,700 |
$5,876,756.70 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
238,938 |
$5,875,666.48 |
0.44% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
100,516 |
$5,884,049.46 |
0.44% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
233,990 |
$5,887,964.33 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
168,800 |
$5,917,847.17 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,175 |
$5,744,901.00 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
320,000 |
$5,814,076.13 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
294,700 |
$5,652,945.61 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,783,589 |
$5,624,990.41 |
0.42% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,378 |
$5,691,616.57 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,643,422 |
$5,574,403.91 |
0.42% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
457,600 |
$5,625,994.17 |
0.42% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
183,800 |
$5,658,577.24 |
0.42% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
127,100 |
$5,583,247.36 |
0.42% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,704 |
$5,614,542.11 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,675,300 |
$5,605,788.35 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,232,425 |
$5,519,403.53 |
0.41% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,599 |
$5,564,122.85 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,691,342 |
$5,536,254.27 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,015,800 |
$5,529,685.44 |
0.41% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,557,531 |
$5,312,698.59 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,362,961 |
$5,320,670.32 |
0.40% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,694 |
$5,414,109.95 |
0.40% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,500 |
$5,338,571.03 |
0.40% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,085 |
$5,365,527.98 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
139,400 |
$5,315,597.84 |
0.40% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
243,251 |
$5,286,958.24 |
0.39% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,027 |
$5,247,204.92 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
372,600 |
$5,172,273.24 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,189 |
$5,259,852.21 |
0.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,773 |
$5,273,710.70 |
0.39% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
165,382 |
$5,207,321.50 |
0.39% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
133,144 |
$5,192,745.75 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,001,806 |
$5,199,081.13 |
0.39% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
112,215 |
$5,272,552.21 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
493,000 |
$5,141,215.03 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,080 |
$5,123,604.22 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
115,729 |
$5,124,424.73 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,247 |
$4,995,646.42 |
0.37% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,047 |
$5,017,794.19 |
0.37% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
860,809 |
$5,026,848.71 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
845,108 |
$5,017,634.26 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,785 |
$4,963,400.01 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,253 |
$4,931,989.38 |
0.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
589,100 |
$4,966,443.40 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
216,521 |
$4,985,872.40 |
0.37% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,891,469 |
$4,826,820.15 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
190,900 |
$4,819,799.87 |
0.36% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
133,700 |
$4,865,935.22 |
0.36% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
141,100 |
$4,852,912.45 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
493,963 |
$4,873,873.47 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
358,184 |
$4,816,241.87 |
0.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
391,031 |
$4,676,259.63 |
0.35% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,809 |
$4,762,288.29 |
0.35% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
373,668 |
$4,759,379.42 |
0.35% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,100 |
$4,631,777.67 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
187,919 |
$4,522,481.25 |
0.34% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
155,300 |
$4,614,578.49 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,058 |
$4,468,172.65 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,589 |
$4,417,944.70 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
581,413 |
$4,493,975.75 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,000 |
$4,425,730.79 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
186,302 |
$4,446,364.50 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
410,900 |
$4,250,245.33 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,667 |
$4,294,608.58 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
208,800 |
$4,316,928.84 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,400 |
$4,308,699.03 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,241,400 |
$4,346,690.98 |
0.32% |
| US Dollar |
$USD |
|
Other |
4,353,716 |
$4,353,716.39 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
87,720 |
$4,100,840.08 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
220,100 |
$4,132,224.88 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
112,800 |
$4,072,743.78 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,837 |
$4,038,569.46 |
0.30% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,782 |
$3,983,268.15 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,700 |
$4,048,892.90 |
0.30% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,854,862 |
$3,896,959.14 |
0.29% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,015 |
$3,872,105.25 |
0.29% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
69,775 |
$3,937,036.43 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
336,152 |
$3,921,856.58 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
318,700 |
$3,805,328.33 |
0.28% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,481 |
$3,761,884.24 |
0.28% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
337,021 |
$3,728,037.90 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
246,100 |
$3,691,036.89 |
0.27% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
395,610 |
$3,674,177.52 |
0.27% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,046 |
$3,589,655.58 |
0.27% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,926 |
$3,646,815.65 |
0.27% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,000 |
$3,608,455.64 |
0.27% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
347,400 |
$3,668,597.99 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
615,331 |
$3,595,472.55 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
123,868 |
$3,455,342.27 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
133,074 |
$3,484,934.10 |
0.26% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
129,657 |
$3,538,053.83 |
0.26% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
169,030 |
$3,452,590.17 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,578 |
$3,430,100.75 |
0.26% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
200,600 |
$3,499,993.09 |
0.26% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,232 |
$3,459,784.92 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,121,519 |
$3,548,176.22 |
0.26% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
487,579 |
$3,415,027.14 |
0.25% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,100 |
$3,393,751.12 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
942,162 |
$3,298,155.96 |
0.25% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
459,600 |
$3,375,935.24 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
96,900 |
$3,414,779.82 |
0.25% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
223,700 |
$3,392,965.74 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,065 |
$3,394,240.83 |
0.25% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
205,400 |
$3,391,122.74 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,160 |
$3,421,440.47 |
0.25% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,084 |
$3,195,619.95 |
0.24% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,302 |
$3,238,858.48 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
132,400 |
$3,202,448.88 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,843 |
$3,253,910.19 |
0.24% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,900 |
$3,175,557.63 |
0.24% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
156,500 |
$3,227,775.74 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
102,400 |
$3,245,043.27 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
83,512 |
$3,175,706.22 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,970 |
$3,034,865.57 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
711,422 |
$3,071,278.11 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
341,822 |
$3,063,429.15 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,274 |
$3,091,282.75 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,254 |
$3,055,947.98 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,100 |
$3,099,546.50 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,195 |
$2,980,176.86 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,429 |
$2,936,756.73 |
0.22% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
96,900 |
$2,930,340.59 |
0.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
694,432 |
$3,003,800.74 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
80,699 |
$2,944,387.46 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,142,939 |
$2,936,178.32 |
0.22% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
142,000 |
$3,003,537.73 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,394,759 |
$3,013,707.17 |
0.22% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,979,121 |
$3,008,157.44 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
231,011 |
$3,006,553.09 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,171 |
$2,810,118.45 |
0.21% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,803 |
$2,852,293.21 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,132 |
$2,849,045.94 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
422,428 |
$2,755,988.60 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,534 |
$2,864,593.43 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,449 |
$2,663,286.88 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,605,494 |
$2,735,592.52 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
149,572 |
$2,704,251.45 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,900 |
$2,628,955.61 |
0.20% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,359 |
$2,738,281.52 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
319,712 |
$2,737,482.34 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,300 |
$2,625,646.01 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
152,283 |
$2,649,486.44 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
928,988 |
$2,497,761.41 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,100 |
$2,487,866.01 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,232 |
$2,564,927.12 |
0.19% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
92,899 |
$2,586,508.87 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,530 |
$2,518,947.56 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
117,600 |
$2,552,352.27 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
871,100 |
$2,583,422.75 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,447,941 |
$2,397,845.01 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
292,900 |
$2,445,426.60 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
90,768 |
$2,401,347.14 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
132,000 |
$2,478,622.51 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,113 |
$2,248,610.52 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
973,819 |
$2,273,478.35 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
268,000 |
$2,303,098.71 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,552 |
$2,342,654.14 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,510 |
$2,098,812.68 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
69,100 |
$2,135,589.64 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,900 |
$2,192,714.23 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,697 |
$1,963,140.30 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,000 |
$2,060,218.30 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,753 |
$2,023,196.66 |
0.15% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,700 |
$2,076,376.83 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,154 |
$1,846,666.65 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,763 |
$1,944,574.30 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
69,703 |
$1,901,706.14 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,007 |
$1,743,693.74 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,369 |
$1,730,825.35 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
107,200 |
$1,791,037.50 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,672 |
$1,806,880.49 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,100 |
$1,699,988.09 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,800 |
$1,783,063.61 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
368,401 |
$1,784,132.16 |
0.13% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,637 |
$1,752,059.21 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,574 |
$1,753,275.55 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
199,300 |
$1,801,475.97 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
443,500 |
$1,695,571.10 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,117 |
$1,557,874.17 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,104 |
$1,586,700.12 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,800 |
$1,549,938.51 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
99,573 |
$1,663,699.49 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,100 |
$1,673,840.78 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
143,200 |
$1,571,948.29 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,300 |
$1,577,909.30 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,547,194 |
$1,436,302.08 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,389 |
$1,420,664.19 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
84,800 |
$1,418,386.61 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,200 |
$1,455,814.85 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,139 |
$1,469,614.94 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,800 |
$1,436,356.79 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,223 |
$1,481,362.94 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,200 |
$1,359,006.42 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,682 |
$1,349,039.38 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
240,785 |
$1,358,309.39 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,033 |
$1,386,264.27 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,636 |
$1,387,705.09 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,369 |
$1,318,971.15 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,018 |
$1,277,924.58 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
147,700 |
$1,290,128.27 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,818 |
$1,302,533.68 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,624 |
$1,309,950.80 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
155,600 |
$1,308,499.05 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,709 |
$1,310,139.54 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
155,800 |
$1,307,617.54 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,978 |
$1,281,263.10 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,169 |
$1,155,825.84 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,069 |
$1,180,958.27 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,269,900 |
$1,268,701.23 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,700 |
$1,241,302.32 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,270 |
$1,262,822.38 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,728 |
$1,224,414.90 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,502 |
$1,237,451.56 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
173,800 |
$1,264,671.17 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,136 |
$1,127,158.91 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,424,874 |
$1,015,222.26 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
535,322 |
$1,106,347.63 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
105,780 |
$1,069,578.96 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,491,548 |
$1,004,691.30 |
0.07% |
| Hanwha Machinery & Service Holdings Co., Ltd. |
0220W0.KS |
Y3R6VA108 |
Other |
115,438 |
$636,305.36 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
79,720,110 |
$500,188.92 |
0.04% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,804 |
$601,282.90 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
258,699 |
$351,649.27 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
391,393 |
$281,607.13 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
369,266 |
$290,463.64 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
399,591,032 |
$289,152.23 |
0.02% |
| Euro |
$EUR |
|
Other |
146,226 |
$170,367.71 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,370,033 |
$174,778.11 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
258,623 |
$87,301.86 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,000,645 |
$107,321.53 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,762 |
$9,930.64 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.86 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$82.71 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,753.69) |
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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