|
|
 |
|
Total Number of Holdings (excluding cash): 299
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,189 |
$21,137,602.70 |
1.61% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,763 |
$13,677,083.21 |
1.04% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,633 |
$12,314,981.77 |
0.94% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,100,384 |
$11,277,804.54 |
0.86% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,686 |
$11,265,391.86 |
0.86% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
286,000 |
$10,556,523.42 |
0.81% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
353,400 |
$10,234,228.23 |
0.78% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
25,850 |
$9,997,324.97 |
0.76% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,528,978 |
$9,989,243.66 |
0.76% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
352,600 |
$9,503,494.83 |
0.73% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
145,340 |
$9,465,416.47 |
0.72% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
46,763 |
$9,075,710.83 |
0.69% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
510,261 |
$9,021,823.20 |
0.69% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,173 |
$8,731,050.75 |
0.67% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,524 |
$8,592,232.00 |
0.66% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,847,258 |
$8,348,098.68 |
0.64% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
174,800 |
$8,396,626.13 |
0.64% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,485 |
$8,059,205.14 |
0.62% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
204,600 |
$7,853,488.91 |
0.60% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,142 |
$7,904,378.33 |
0.60% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
170,900 |
$7,905,993.66 |
0.60% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
198,800 |
$7,577,251.46 |
0.58% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
198,450 |
$7,493,345.39 |
0.57% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
499,365 |
$7,502,620.39 |
0.57% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
139,200 |
$7,487,024.76 |
0.57% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
171,550 |
$7,406,248.84 |
0.57% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
396,100 |
$7,523,825.89 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,414,774 |
$7,459,541.63 |
0.57% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
484,200 |
$7,509,024.62 |
0.57% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,981,011 |
$7,466,725.93 |
0.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
230,581 |
$7,474,925.95 |
0.57% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
36,921 |
$7,279,811.68 |
0.56% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,466 |
$7,339,270.26 |
0.56% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
359,616 |
$7,284,511.06 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
131,278 |
$7,158,498.26 |
0.55% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
176,500 |
$7,183,300.33 |
0.55% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
114,900 |
$7,167,154.49 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,096 |
$7,025,907.31 |
0.54% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
21,940 |
$7,027,013.03 |
0.54% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
224,640 |
$7,037,962.09 |
0.54% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
541,000 |
$7,099,002.83 |
0.54% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,057 |
$6,890,700.72 |
0.53% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,258 |
$6,960,419.63 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,270,323 |
$6,919,987.42 |
0.53% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
40,887 |
$6,807,883.16 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,304 |
$6,742,899.08 |
0.52% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,402 |
$6,840,506.12 |
0.52% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
52,836 |
$6,649,538.76 |
0.51% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
115,716 |
$6,681,242.32 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,180 |
$6,641,612.71 |
0.51% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
536,700 |
$6,737,988.89 |
0.51% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,066 |
$6,725,643.52 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
159,948 |
$6,637,107.62 |
0.51% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,400 |
$6,730,505.11 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
468,400 |
$6,582,537.90 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,199 |
$6,405,104.74 |
0.49% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
248,700 |
$6,391,199.31 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,442,494 |
$6,414,136.97 |
0.49% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
855,576 |
$6,417,168.13 |
0.49% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,089,093 |
$6,360,270.64 |
0.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
350,200 |
$6,270,944.09 |
0.48% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
617,900 |
$6,337,286.87 |
0.48% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
317,100 |
$6,236,011.65 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
147,836 |
$6,089,067.45 |
0.47% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
136,644 |
$6,166,865.08 |
0.47% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
128,542 |
$6,037,847.03 |
0.46% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
40,834 |
$5,961,807.04 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
166,432 |
$6,009,977.81 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
256,837 |
$6,009,743.67 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
253,676 |
$5,925,932.79 |
0.45% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
248,700 |
$5,920,203.20 |
0.45% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,645,136 |
$5,843,926.16 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
393,200 |
$5,901,760.29 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
131,334 |
$5,946,858.85 |
0.45% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
615,615 |
$5,743,392.60 |
0.44% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
98,706 |
$5,788,353.52 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
976,755 |
$5,777,727.97 |
0.44% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,000 |
$5,744,897.01 |
0.44% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
55,684 |
$5,811,024.68 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
165,800 |
$5,822,468.85 |
0.44% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
289,200 |
$5,600,285.98 |
0.43% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
206,269 |
$5,595,601.57 |
0.43% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
314,000 |
$5,610,905.22 |
0.43% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$5,614,362.11 |
0.43% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,014 |
$5,626,527.12 |
0.43% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
97,087 |
$5,602,367.37 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
75,785 |
$5,555,922.82 |
0.42% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,613,832 |
$5,442,388.54 |
0.42% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
234,638 |
$5,516,021.30 |
0.42% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,598 |
$5,530,625.97 |
0.42% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
180,300 |
$5,559,433.68 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
229,775 |
$5,503,404.40 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
997,300 |
$5,541,422.85 |
0.42% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
174,088 |
$5,529,770.07 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,733,474 |
$5,310,524.48 |
0.41% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
272,294 |
$5,193,094.43 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
366,100 |
$5,189,659.39 |
0.40% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
94,459 |
$5,207,925.76 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
449,600 |
$5,230,037.89 |
0.40% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
124,600 |
$5,179,653.25 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,529,487 |
$5,066,804.12 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
79,587 |
$5,103,113.41 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,338,421 |
$5,118,603.60 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,192,230 |
$5,111,370.05 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
484,000 |
$5,120,296.04 |
0.39% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
33,638 |
$5,103,865.65 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
66,860 |
$5,076,993.30 |
0.39% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
136,900 |
$5,155,266.07 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
983,771 |
$5,077,211.18 |
0.39% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,803,399 |
$4,987,435.10 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
86,788 |
$4,930,869.63 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
138,600 |
$4,988,956.83 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,320 |
$4,922,618.23 |
0.38% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,588,872 |
$4,976,546.58 |
0.38% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
82,600 |
$4,960,713.64 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
212,621 |
$4,962,201.99 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
19,882 |
$4,847,864.58 |
0.37% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
57,749 |
$4,825,540.12 |
0.37% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
131,200 |
$4,804,866.36 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
829,893 |
$4,906,120.84 |
0.37% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
162,402 |
$4,782,864.16 |
0.37% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
113,644 |
$4,884,780.10 |
0.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
578,600 |
$4,822,120.16 |
0.37% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
110,195 |
$4,886,042.80 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
383,991 |
$4,709,137.51 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
238,871 |
$4,679,626.47 |
0.36% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,499 |
$4,649,977.33 |
0.36% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,195 |
$4,718,204.70 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
187,400 |
$4,621,980.99 |
0.35% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
366,938 |
$4,627,260.51 |
0.35% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
68,900 |
$4,551,854.63 |
0.35% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
97,273 |
$4,531,920.97 |
0.35% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
485,068 |
$4,645,459.26 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
351,734 |
$4,604,922.18 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
184,534 |
$4,446,426.13 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
845,309 |
$4,392,877.26 |
0.34% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,017 |
$4,504,446.14 |
0.34% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
152,300 |
$4,497,417.62 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
570,943 |
$4,392,581.11 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
403,400 |
$4,318,212.77 |
0.33% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
52,624 |
$4,339,564.54 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
130,749 |
$4,281,337.11 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
182,947 |
$4,359,042.77 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
110,800 |
$4,166,160.64 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
204,800 |
$4,163,682.32 |
0.32% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
101,000 |
$4,252,431.57 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,062 |
$4,063,321.29 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
86,140 |
$4,068,090.59 |
0.31% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
216,100 |
$4,111,544.22 |
0.31% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,218,900 |
$4,035,864.92 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,957 |
$4,065,173.91 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
64,825 |
$3,910,319.98 |
0.30% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
68,520 |
$3,890,172.29 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
245,200 |
$3,932,518.00 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
56,797 |
$3,836,399.90 |
0.29% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,821,467 |
$3,849,611.90 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
313,200 |
$3,771,009.34 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,697 |
$3,852,250.18 |
0.29% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
330,951 |
$3,770,708.74 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
388,485 |
$3,726,647.00 |
0.28% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,500 |
$3,721,506.28 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
330,102 |
$3,601,765.83 |
0.28% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
127,322 |
$3,472,920.12 |
0.27% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
340,900 |
$3,572,218.91 |
0.27% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
34,841 |
$3,476,710.20 |
0.27% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,065,319 |
$3,577,433.17 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
241,600 |
$3,458,895.71 |
0.26% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
478,799 |
$3,369,413.04 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
130,679 |
$3,467,787.37 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,413 |
$3,342,047.30 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
925,197 |
$3,401,472.55 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
451,100 |
$3,377,627.70 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
219,700 |
$3,338,933.02 |
0.26% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
197,100 |
$3,413,235.82 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
121,638 |
$3,276,523.07 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
72,711 |
$3,328,438.54 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
95,400 |
$3,279,608.66 |
0.25% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
68,600 |
$3,334,390.63 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
102,900 |
$3,214,152.96 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
95,400 |
$3,239,525.93 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
87,460 |
$3,312,544.21 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,455 |
$3,259,977.45 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
604,251 |
$3,331,286.67 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
70,548 |
$3,203,474.33 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
165,985 |
$3,086,459.12 |
0.24% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
62,114 |
$3,109,271.81 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
100,400 |
$3,100,805.82 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,100 |
$3,138,432.23 |
0.24% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
82,007 |
$3,090,395.55 |
0.24% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
201,900 |
$3,189,960.35 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
698,612 |
$3,024,413.91 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
335,667 |
$2,999,605.69 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,615 |
$2,973,686.26 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
75,884 |
$3,037,257.68 |
0.23% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
23,862 |
$2,982,806.20 |
0.23% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
74,561 |
$3,004,151.58 |
0.23% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
129,900 |
$3,075,110.53 |
0.23% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
153,500 |
$2,957,087.78 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
681,927 |
$2,973,895.02 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,122,359 |
$2,982,196.82 |
0.23% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,925,481 |
$2,987,220.61 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,372 |
$2,848,387.94 |
0.22% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
79,244 |
$2,819,427.91 |
0.22% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
39,634 |
$2,862,166.45 |
0.22% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
139,500 |
$2,867,594.67 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,369,649 |
$2,927,171.40 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
226,851 |
$2,866,295.26 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,050 |
$2,784,954.04 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,051 |
$2,690,255.99 |
0.21% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,739 |
$2,807,343.58 |
0.21% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,033 |
$2,781,648.02 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
414,823 |
$2,771,504.24 |
0.21% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
313,957 |
$2,689,886.39 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,594 |
$2,631,099.25 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
52,489 |
$2,586,995.70 |
0.20% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
91,224 |
$2,627,795.28 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,558,584 |
$2,671,290.27 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
146,877 |
$2,635,830.84 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
45,694 |
$2,641,507.62 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
90,800 |
$2,589,079.77 |
0.20% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
89,133 |
$2,453,528.36 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,500 |
$2,436,456.67 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
223,900 |
$2,500,648.36 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
115,600 |
$2,469,091.06 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
855,600 |
$2,457,389.31 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
912,263 |
$2,398,663.00 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
82,600 |
$2,367,695.77 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,012 |
$2,361,484.26 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,058 |
$2,404,251.21 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
287,400 |
$2,333,046.71 |
0.18% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
78,400 |
$2,353,991.18 |
0.18% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
149,543 |
$2,410,978.52 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
129,500 |
$2,345,317.14 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,331,851 |
$2,247,984.89 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
956,284 |
$2,275,981.40 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
263,000 |
$2,193,522.09 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,642 |
$2,232,915.77 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
67,000 |
$2,201,191.45 |
0.17% |
| South Korean Won |
$KRW |
|
Other |
3,065,064,080 |
$2,163,096.22 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,485 |
$2,051,180.88 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,100 |
$2,048,146.01 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,200 |
$2,042,517.17 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,522 |
$2,023,059.21 |
0.15% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
54,748 |
$1,927,673.77 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,915,646 |
$1,915,645.56 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
987 |
$1,852,617.63 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,234 |
$1,858,190.07 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
105,200 |
$1,795,389.58 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,153 |
$1,893,119.11 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
68,448 |
$1,897,216.75 |
0.14% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,774 |
$1,719,712.49 |
0.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,337 |
$1,724,312.02 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
80,600 |
$1,656,327.11 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
43,800 |
$1,744,968.51 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,100 |
$1,664,813.60 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,114 |
$1,642,844.21 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
195,800 |
$1,664,358.35 |
0.13% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
49,300 |
$1,679,659.48 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,232 |
$1,549,097.54 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
67,859 |
$1,555,624.18 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
49,800 |
$1,589,889.93 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
97,778 |
$1,585,138.29 |
0.12% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
47,762 |
$1,520,513.79 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
140,700 |
$1,544,069.29 |
0.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
435,500 |
$1,605,262.95 |
0.12% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,501,334 |
$1,463,598.23 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
83,300 |
$1,425,552.31 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,700 |
$1,476,325.82 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,954 |
$1,478,389.33 |
0.11% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,300 |
$1,378,826.09 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
361,766 |
$1,454,712.20 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
90,563 |
$1,431,375.34 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
127,700 |
$1,330,133.28 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
236,450 |
$1,318,174.29 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,344 |
$1,330,788.66 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,908 |
$1,291,685.82 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
79,558 |
$1,320,885.13 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
145,200 |
$1,261,559.64 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,748 |
$1,327,618.34 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,199 |
$1,330,230.66 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
152,600 |
$1,329,189.23 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,354 |
$1,291,615.14 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
152,800 |
$1,262,433.71 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,811 |
$1,135,621.33 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,292 |
$1,243,461.80 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,429 |
$1,199,234.66 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
41,866 |
$1,160,563.88 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
24,914 |
$1,159,582.18 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
98,269 |
$1,160,327.22 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,246,900 |
$1,239,288.61 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
64,700 |
$1,187,373.79 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,960 |
$1,158,130.58 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
103,875 |
$1,133,263.99 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
40,978 |
$1,205,061.57 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,007 |
$1,217,831.62 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,238 |
$1,118,097.50 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
170,800 |
$1,229,738.60 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,399,219 |
$997,983.34 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
525,682 |
$1,054,788.37 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,464,693 |
$1,025,076.93 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,719 |
$630,590.89 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
79,720,110 |
$499,937.98 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
148,212 |
$200,723.86 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
318,856 |
$249,555.01 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
216,083 |
$153,505.17 |
0.01% |
| Euro |
$EUR |
|
Other |
122,082 |
$141,347.05 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$706.17 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.61 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
464,856 |
$59,260.34 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($261.96) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
887 |
$94.17 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
787 |
$82.73 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,738.99) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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