|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,189 |
$18,306,986.58 |
1.39% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,763 |
$13,056,089.75 |
0.99% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,686 |
$11,715,748.13 |
0.89% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,633 |
$10,988,642.77 |
0.83% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
358,600 |
$10,513,796.98 |
0.80% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
147,472 |
$10,318,017.09 |
0.78% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
517,745 |
$9,436,850.68 |
0.72% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
25,850 |
$9,327,705.46 |
0.71% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,100,384 |
$9,407,824.86 |
0.71% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
290,000 |
$9,063,638.62 |
0.69% |
| US Dollar |
$USD |
|
Other |
9,121,389 |
$9,121,389.05 |
0.69% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,528,978 |
$8,893,218.47 |
0.67% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
46,763 |
$8,699,305.84 |
0.66% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
177,200 |
$8,601,736.42 |
0.65% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
116,500 |
$8,398,275.49 |
0.64% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
499,365 |
$8,259,493.49 |
0.63% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
357,800 |
$8,148,165.60 |
0.62% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
359,616 |
$8,118,022.34 |
0.62% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
201,362 |
$8,051,623.41 |
0.61% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,947,690 |
$8,095,662.18 |
0.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
178,900 |
$8,091,971.43 |
0.61% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
173,300 |
$8,016,132.07 |
0.61% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,173 |
$7,971,705.01 |
0.60% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,485 |
$7,743,224.76 |
0.59% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,461 |
$7,705,722.55 |
0.58% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,142 |
$7,675,744.46 |
0.58% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,524 |
$7,479,942.06 |
0.57% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
133,202 |
$7,448,408.59 |
0.57% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
174,066 |
$7,559,363.38 |
0.57% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
402,100 |
$7,575,687.32 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,435,526 |
$7,465,885.82 |
0.57% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,039,403 |
$7,478,286.50 |
0.57% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
549,000 |
$7,334,140.63 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
233,965 |
$7,417,023.73 |
0.56% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,089 |
$7,308,901.31 |
0.55% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,678 |
$7,277,723.66 |
0.55% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,054 |
$7,242,361.66 |
0.55% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
227,936 |
$7,200,412.08 |
0.55% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
207,800 |
$7,057,210.70 |
0.54% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
868,124 |
$7,017,065.26 |
0.53% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
117,412 |
$6,962,352.38 |
0.53% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
141,200 |
$7,036,049.73 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
544,700 |
$6,925,950.43 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,332,959 |
$6,947,400.57 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
475,200 |
$6,788,571.45 |
0.52% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,199 |
$6,876,576.57 |
0.52% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,096 |
$6,777,187.68 |
0.51% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,612 |
$6,545,519.43 |
0.50% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
252,300 |
$6,557,137.19 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,940 |
$6,574,853.41 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
627,100 |
$6,537,708.51 |
0.50% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
491,400 |
$6,641,833.74 |
0.50% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,180 |
$6,426,753.53 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,304 |
$6,406,424.87 |
0.49% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,258 |
$6,402,961.60 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,066 |
$6,447,374.59 |
0.49% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,105,069 |
$6,457,880.42 |
0.49% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
398,800 |
$6,468,787.60 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,442,494 |
$6,377,089.90 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
150,004 |
$6,360,764.46 |
0.48% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
201,600 |
$6,352,717.64 |
0.48% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,887 |
$6,274,371.32 |
0.48% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
138,648 |
$6,315,115.13 |
0.48% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
162,296 |
$6,370,262.85 |
0.48% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,200 |
$6,263,224.09 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
257,396 |
$6,130,733.45 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
252,300 |
$6,217,947.60 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
168,872 |
$6,141,908.73 |
0.47% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
321,900 |
$6,238,607.30 |
0.47% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
130,426 |
$6,040,999.94 |
0.46% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
276,286 |
$6,029,944.69 |
0.46% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
991,083 |
$6,094,758.70 |
0.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
131,334 |
$6,030,061.41 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
260,605 |
$6,026,163.06 |
0.46% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
209,293 |
$5,901,481.05 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
98,511 |
$5,887,470.91 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
168,200 |
$5,991,292.81 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
318,800 |
$5,802,007.71 |
0.44% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,747,958.12 |
0.44% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
355,400 |
$5,782,673.69 |
0.44% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
100,154 |
$5,757,721.31 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
126,600 |
$5,785,997.00 |
0.44% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
176,640 |
$5,797,211.89 |
0.44% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
293,600 |
$5,607,136.60 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
76,897 |
$5,631,245.54 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,733,474 |
$5,626,427.41 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
624,643 |
$5,671,287.90 |
0.43% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,060 |
$5,728,170.57 |
0.43% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,637,504 |
$5,686,271.90 |
0.43% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
40,834 |
$5,683,950.95 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
183,100 |
$5,730,645.69 |
0.43% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
233,147 |
$5,729,962.39 |
0.43% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
55,684 |
$5,691,336.07 |
0.43% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
456,000 |
$5,571,805.54 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,012,100 |
$5,535,388.56 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,669,268 |
$5,584,149.98 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
111,811 |
$5,479,795.21 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,338,421 |
$5,356,143.46 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
491,200 |
$5,390,918.43 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
234,638 |
$5,350,052.16 |
0.41% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,499 |
$5,349,732.90 |
0.41% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,014 |
$5,353,164.84 |
0.41% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,551,923 |
$5,207,197.41 |
0.40% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,803,399 |
$5,210,159.22 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
371,300 |
$5,219,146.64 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
95,843 |
$5,270,716.04 |
0.40% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,400 |
$5,257,387.83 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
138,900 |
$5,331,568.09 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
998,199 |
$5,258,785.65 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,192,230 |
$5,083,050.83 |
0.39% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
164,786 |
$5,143,574.84 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
115,312 |
$5,079,423.22 |
0.39% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
132,665 |
$5,123,025.69 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
215,741 |
$5,163,013.86 |
0.39% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
242,375 |
$5,055,277.52 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
842,065 |
$4,959,937.60 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,588,872 |
$4,999,488.64 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,598 |
$4,981,372.43 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
66,860 |
$4,999,376.04 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
587,000 |
$4,996,764.79 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,174 |
$4,935,520.09 |
0.37% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
80,755 |
$4,931,091.02 |
0.37% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
857,709 |
$4,912,167.25 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,320 |
$4,878,242.48 |
0.37% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,667 |
$4,879,194.31 |
0.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
492,184 |
$4,941,690.31 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
389,623 |
$4,683,375.69 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
190,200 |
$4,747,233.31 |
0.36% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
372,322 |
$4,771,820.94 |
0.36% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
140,600 |
$4,768,811.45 |
0.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,130 |
$4,680,357.61 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
187,242 |
$4,572,023.30 |
0.35% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,597 |
$4,569,217.90 |
0.35% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
133,200 |
$4,665,932.86 |
0.35% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
154,700 |
$4,658,104.66 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
351,734 |
$4,676,979.58 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
98,701 |
$4,474,898.92 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,396 |
$4,445,521.19 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
579,319 |
$4,539,651.02 |
0.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
83,800 |
$4,543,246.62 |
0.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,546 |
$4,357,740.41 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
208,000 |
$4,287,272.29 |
0.33% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,100 |
$4,337,762.28 |
0.33% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
102,600 |
$4,323,663.80 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,236,900 |
$4,303,274.40 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
409,400 |
$4,201,249.55 |
0.32% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,017 |
$4,205,425.41 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
182,947 |
$4,231,021.89 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
112,400 |
$4,065,126.22 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
87,404 |
$4,107,445.26 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
219,300 |
$4,130,301.52 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
248,800 |
$4,150,574.08 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,629 |
$3,919,169.28 |
0.30% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,848,183 |
$3,899,076.48 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,777 |
$3,954,013.57 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
317,600 |
$3,871,735.09 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,697 |
$3,756,920.04 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
334,942 |
$3,854,980.47 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
245,200 |
$3,706,959.40 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
388,485 |
$3,628,847.63 |
0.28% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
73,779 |
$3,718,655.58 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
485,823 |
$3,533,630.24 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
123,422 |
$3,564,442.30 |
0.27% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,653 |
$3,510,421.57 |
0.27% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
129,190 |
$3,567,090.84 |
0.27% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
346,100 |
$3,556,015.48 |
0.27% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,353 |
$3,584,207.66 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
335,807 |
$3,534,959.36 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
613,115 |
$3,545,484.70 |
0.27% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,065,319 |
$3,520,477.67 |
0.27% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
132,595 |
$3,475,832.77 |
0.26% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
68,520 |
$3,476,838.22 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
155,900 |
$3,393,601.57 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,345 |
$3,380,220.42 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
96,600 |
$3,402,664.88 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
88,744 |
$3,400,900.42 |
0.26% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
199,900 |
$3,384,410.75 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,800 |
$3,304,515.66 |
0.25% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,900 |
$3,294,261.23 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,584 |
$3,267,192.09 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
925,197 |
$3,246,760.93 |
0.25% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
457,900 |
$3,269,275.95 |
0.25% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
222,900 |
$3,327,816.61 |
0.25% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
204,700 |
$3,273,425.47 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,177 |
$3,229,998.29 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,019 |
$3,358,811.31 |
0.25% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,986 |
$3,224,093.62 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
76,996 |
$3,149,656.33 |
0.24% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
23,862 |
$3,117,691.62 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
131,900 |
$3,222,509.71 |
0.24% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,500 |
$3,171,500.80 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
165,985 |
$3,123,858.12 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
102,000 |
$3,157,142.84 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,900 |
$3,138,553.16 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
82,007 |
$3,181,740.99 |
0.24% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,786 |
$3,043,011.41 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
698,612 |
$3,050,699.64 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
335,667 |
$2,996,261.91 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,079 |
$3,001,560.94 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
96,600 |
$3,010,026.41 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
691,931 |
$2,995,889.79 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,138,823 |
$2,987,496.76 |
0.23% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
141,500 |
$3,049,032.50 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,389,737 |
$2,996,297.50 |
0.23% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,925,481 |
$3,059,353.38 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
230,179 |
$2,997,239.29 |
0.23% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,947 |
$2,857,669.40 |
0.22% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
62,114 |
$2,904,498.29 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
80,408 |
$2,931,052.92 |
0.22% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,214 |
$2,843,880.76 |
0.22% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,257 |
$2,702,754.78 |
0.21% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,291 |
$2,821,949.35 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,980 |
$2,746,822.66 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,558,584 |
$2,736,069.35 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
420,907 |
$2,727,325.87 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,366 |
$2,779,636.72 |
0.21% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
318,561 |
$2,823,199.85 |
0.21% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,033 |
$2,674,412.38 |
0.20% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
92,564 |
$2,640,182.70 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
149,033 |
$2,697,177.83 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,100 |
$2,639,370.56 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,000 |
$2,637,818.81 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
925,643 |
$2,472,885.62 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
83,800 |
$2,474,305.74 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
291,800 |
$2,457,330.65 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
90,441 |
$2,482,075.58 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,524 |
$2,500,751.20 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
117,200 |
$2,560,758.86 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
131,500 |
$2,439,499.39 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
868,000 |
$2,568,310.05 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,188 |
$2,413,268.03 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
267,000 |
$2,312,222.04 |
0.18% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,370 |
$2,328,311.19 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,735 |
$2,403,703.16 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,331,851 |
$2,217,973.99 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,102 |
$2,269,295.09 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
956,284 |
$2,253,913.25 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,505 |
$2,167,410.01 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,900 |
$2,144,305.82 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,600 |
$2,174,273.14 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,600 |
$2,045,684.09 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
67,800 |
$1,988,680.72 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,078 |
$1,834,528.89 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,522 |
$1,843,745.99 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,641 |
$1,904,947.46 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
69,452 |
$1,891,877.52 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,003 |
$1,742,466.03 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,342 |
$1,705,789.49 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
106,800 |
$1,728,673.19 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,337 |
$1,708,267.76 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,600 |
$1,739,674.58 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
99,214 |
$1,656,360.54 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,900 |
$1,649,189.01 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
54,748 |
$1,775,396.61 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,482 |
$1,693,728.49 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
198,600 |
$1,769,159.46 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
441,900 |
$1,648,322.67 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,940 |
$1,575,312.03 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,855 |
$1,590,579.50 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
81,800 |
$1,619,247.39 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,600 |
$1,517,872.76 |
0.12% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
367,074 |
$1,632,033.83 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,462 |
$1,527,654.24 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,700 |
$1,587,647.38 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,100 |
$1,574,319.67 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,501,334 |
$1,417,222.59 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,482 |
$1,399,345.71 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
84,500 |
$1,426,912.95 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,100 |
$1,425,653.97 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,102 |
$1,459,947.26 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,700 |
$1,434,395.00 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
91,891 |
$1,453,329.06 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
129,700 |
$1,362,347.01 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
239,918 |
$1,347,133.15 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,008 |
$1,328,770.72 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,265,300 |
$1,284,467.45 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,726 |
$1,308,469.66 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
147,200 |
$1,288,161.87 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,208 |
$1,278,436.39 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,539 |
$1,332,072.01 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,403 |
$1,268,643.22 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
155,000 |
$1,297,816.23 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,638 |
$1,323,240.81 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
155,200 |
$1,318,683.27 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
173,200 |
$1,296,188.84 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,071 |
$1,151,746.45 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,292 |
$1,125,093.01 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,021 |
$1,202,082.18 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,344 |
$1,221,628.65 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,278 |
$1,187,319.57 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
99,709 |
$1,169,575.07 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,500 |
$1,230,748.22 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,748 |
$1,205,925.45 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,578 |
$1,241,349.46 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,830 |
$1,179,820.92 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,399,219 |
$1,044,539.71 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
525,682 |
$1,084,046.39 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
105,399 |
$1,099,221.10 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,464,693 |
$906,508.25 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
79,720,110 |
$501,100.70 |
0.04% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,719 |
$581,036.50 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
184,642 |
$251,684.97 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
369,266 |
$290,623.67 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
397,977,462 |
$287,732.68 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
216,083 |
$154,499.15 |
0.01% |
| Euro |
$EUR |
|
Other |
146,807 |
$171,235.58 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,090,189 |
$139,118.65 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,000,645 |
$107,502.55 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
13,762 |
$9,939.96 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.89 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
131,627 |
$43,821.56 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$82.91 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,757.41) |
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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