|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,672 |
$20,667,854.98 |
1.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,184 |
$14,633,435.83 |
1.07% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,934 |
$13,796,912.49 |
1.01% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,153,622 |
$13,181,489.75 |
0.96% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
292,800 |
$12,977,760.34 |
0.95% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
149,032 |
$11,648,408.84 |
0.85% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,314 |
$11,302,908.65 |
0.82% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,567,639 |
$10,604,378.68 |
0.77% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
362,400 |
$10,335,753.18 |
0.75% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
361,600 |
$9,717,507.22 |
0.71% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,945 |
$9,669,006.96 |
0.71% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
530,254 |
$9,733,872.46 |
0.71% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,142 |
$9,665,776.18 |
0.70% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,767 |
$9,494,019.52 |
0.69% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,975 |
$8,998,353.72 |
0.66% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,083 |
$8,649,074.33 |
0.63% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
180,400 |
$8,454,947.52 |
0.62% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
174,900 |
$8,556,889.41 |
0.62% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
77,449 |
$8,229,698.82 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,509 |
$8,281,892.85 |
0.60% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,531 |
$8,173,832.27 |
0.60% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,855 |
$7,951,678.31 |
0.58% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,926 |
$8,000,246.89 |
0.58% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
512,034 |
$7,988,856.87 |
0.58% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
406,700 |
$7,915,886.39 |
0.58% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
117,500 |
$7,930,456.58 |
0.58% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
178,800 |
$7,954,037.02 |
0.58% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
402,700 |
$7,860,309.82 |
0.57% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
118,652 |
$7,683,307.72 |
0.56% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
230,349 |
$7,718,757.40 |
0.56% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
886,569 |
$7,510,469.03 |
0.55% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,833 |
$7,515,098.37 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
134,608 |
$7,483,169.58 |
0.55% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,021,191 |
$7,574,233.33 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,378,793 |
$7,520,908.66 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
236,440 |
$7,560,992.45 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
203,494 |
$7,445,139.54 |
0.54% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
142,600 |
$7,341,377.86 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
175,906 |
$7,380,081.80 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,450,713 |
$7,387,118.42 |
0.54% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,114 |
$7,315,687.09 |
0.53% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
203,600 |
$7,278,953.42 |
0.53% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,291 |
$7,317,639.47 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
550,700 |
$7,293,921.08 |
0.53% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,265 |
$7,161,084.28 |
0.52% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,485 |
$7,139,378.19 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
368,533 |
$7,185,179.88 |
0.52% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,097 |
$7,088,257.05 |
0.52% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
496,800 |
$7,079,589.98 |
0.52% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
555,000 |
$7,186,517.69 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,082,135 |
$7,100,035.34 |
0.52% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
209,400 |
$7,002,487.57 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
480,100 |
$6,832,234.36 |
0.50% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,504,461 |
$6,866,042.84 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
151,590 |
$6,843,985.73 |
0.50% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,001,566 |
$6,853,124.91 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
164,013 |
$6,901,836.06 |
0.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,056 |
$6,729,204.11 |
0.49% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
63,700 |
$6,662,494.65 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,787 |
$6,559,291.70 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,493 |
$6,530,687.36 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,012 |
$6,548,225.87 |
0.48% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
460,600 |
$6,599,699.91 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,870 |
$6,626,635.98 |
0.48% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,180 |
$6,383,608.59 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
254,800 |
$6,409,593.50 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
322,500 |
$6,433,418.05 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
169,900 |
$6,484,386.59 |
0.47% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
633,900 |
$6,349,520.66 |
0.46% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
325,600 |
$6,359,631.66 |
0.46% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
254,900 |
$6,236,253.06 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,654,827 |
$6,155,307.79 |
0.45% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
185,300 |
$6,205,008.28 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
99,553 |
$6,147,095.43 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
170,656 |
$6,220,726.32 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,116,753 |
$6,141,575.71 |
0.45% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,711 |
$6,003,426.14 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
260,117 |
$6,074,419.45 |
0.44% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
131,803 |
$6,098,287.22 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
140,114 |
$6,019,996.32 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
240,589 |
$6,076,161.70 |
0.44% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,803,650 |
$5,909,495.78 |
0.43% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
128,200 |
$5,873,277.98 |
0.43% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
178,510 |
$5,963,619.79 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
297,000 |
$5,704,364.03 |
0.42% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
211,508 |
$5,787,284.24 |
0.42% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
279,209 |
$5,747,944.84 |
0.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,957 |
$5,808,513.10 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
140,300 |
$5,709,889.01 |
0.42% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,008,757 |
$5,817,358.86 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
112,993 |
$5,792,812.46 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
631,250 |
$5,660,744.73 |
0.41% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,990 |
$5,629,304.38 |
0.41% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
56,413 |
$5,639,822.52 |
0.41% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
359,300 |
$5,654,511.37 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,731,911 |
$5,587,669.44 |
0.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
101,213 |
$5,645,901.19 |
0.41% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,556 |
$5,673,883.08 |
0.41% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
263,363 |
$5,668,415.20 |
0.41% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,372,386 |
$5,512,398.53 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,248,494 |
$5,493,397.43 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,371 |
$5,453,520.43 |
0.40% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,032,600 |
$5,487,818.42 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,686,923 |
$5,478,527.87 |
0.40% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
134,677 |
$5,436,984.85 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,568,337 |
$5,281,255.28 |
0.39% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,925,143 |
$5,404,101.52 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
374,900 |
$5,290,007.42 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
142,000 |
$5,316,046.72 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,854 |
$5,404,998.85 |
0.39% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,012 |
$5,293,486.90 |
0.39% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
235,616 |
$5,329,937.63 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
192,300 |
$5,204,096.49 |
0.38% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
244,939 |
$5,189,656.13 |
0.38% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
496,600 |
$5,236,044.12 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,637 |
$5,175,739.13 |
0.38% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
166,533 |
$5,176,873.04 |
0.38% |
| US Dollar |
$USD |
|
Other |
5,277,188 |
$5,277,188.24 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
218,024 |
$5,214,502.90 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,610 |
$5,053,201.39 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
156,600 |
$5,134,894.05 |
0.37% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,700 |
$5,064,531.89 |
0.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
497,391 |
$5,016,697.90 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,489 |
$5,092,500.85 |
0.37% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
134,069 |
$5,045,304.80 |
0.37% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,388 |
$4,975,055.25 |
0.36% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,840 |
$4,933,438.10 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
360,478 |
$4,922,911.36 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
866,782 |
$4,801,507.86 |
0.35% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
134,700 |
$4,836,733.42 |
0.35% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
376,256 |
$4,781,882.37 |
0.35% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
850,974 |
$4,784,820.86 |
0.35% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
116,533 |
$4,843,513.53 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
593,000 |
$4,859,168.91 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,250,200 |
$4,668,975.63 |
0.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,700 |
$4,618,546.66 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
187,591 |
$4,702,584.27 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
393,743 |
$4,573,446.68 |
0.33% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,219 |
$4,578,571.72 |
0.33% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,747 |
$4,587,270.05 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
221,700 |
$4,484,647.11 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
210,600 |
$4,384,844.29 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,000 |
$4,424,185.60 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
585,449 |
$4,330,758.75 |
0.32% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,900 |
$4,448,268.39 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
413,900 |
$4,221,297.73 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,237 |
$4,244,310.95 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,961 |
$4,279,759.85 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
251,500 |
$4,183,072.94 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
113,600 |
$4,126,405.70 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
338,485 |
$4,066,844.34 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,899 |
$3,988,141.67 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
320,700 |
$3,941,826.64 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
88,329 |
$3,959,431.43 |
0.29% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,200 |
$3,931,426.35 |
0.29% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
619,601 |
$4,006,602.19 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
398,440 |
$3,782,521.51 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,867,735 |
$3,826,549.06 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,814 |
$3,771,660.12 |
0.28% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
170,201 |
$3,795,405.27 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,900 |
$3,788,053.65 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
490,963 |
$3,704,917.73 |
0.27% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
66,476 |
$3,729,838.08 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
124,727 |
$3,751,395.68 |
0.27% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
70,258 |
$3,738,050.49 |
0.27% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
349,000 |
$3,725,210.72 |
0.27% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
84,089 |
$3,649,614.22 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
225,200 |
$3,713,392.58 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
339,361 |
$3,675,236.72 |
0.27% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
201,800 |
$3,676,911.70 |
0.27% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,432 |
$3,747,042.93 |
0.27% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,143,801 |
$3,643,952.53 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
247,900 |
$3,609,309.13 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
133,996 |
$3,522,232.97 |
0.26% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
105,700 |
$3,568,394.04 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,029 |
$3,531,793.35 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
463,100 |
$3,534,021.58 |
0.26% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,729 |
$3,609,216.55 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
206,600 |
$3,540,484.78 |
0.26% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,470 |
$3,407,690.33 |
0.25% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
76,450 |
$3,403,990.25 |
0.25% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,700 |
$3,493,471.30 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
130,558 |
$3,404,323.83 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
133,500 |
$3,399,082.36 |
0.25% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
157,800 |
$3,438,539.47 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
142,900 |
$3,383,580.32 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,685 |
$3,444,805.23 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,338 |
$3,389,291.09 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,562 |
$3,269,173.86 |
0.24% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,691 |
$3,340,995.31 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
103,300 |
$3,326,011.93 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
344,057 |
$3,086,372.08 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
81,262 |
$3,147,382.63 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
232,614 |
$3,149,805.81 |
0.23% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,275 |
$2,973,202.30 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,326 |
$3,054,390.18 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,808 |
$3,055,234.17 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,622,906 |
$2,996,708.62 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
72,344 |
$3,077,629.84 |
0.22% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
948,666 |
$3,036,273.10 |
0.22% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,637 |
$3,068,007.87 |
0.22% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
62,400 |
$3,073,599.51 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,426 |
$2,887,794.35 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
425,357 |
$2,894,994.25 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
270,100 |
$2,918,194.56 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,859 |
$2,841,285.61 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,150,867 |
$2,898,722.65 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,404,437 |
$2,838,361.67 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,817 |
$2,763,333.45 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
716,493 |
$2,746,342.60 |
0.20% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,603 |
$2,803,326.44 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,418 |
$2,695,939.01 |
0.20% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,900 |
$2,798,508.29 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,100 |
$2,799,476.20 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
295,200 |
$2,803,194.43 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
150,612 |
$2,724,004.20 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
229,300 |
$2,731,094.45 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
699,249 |
$2,749,638.08 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
321,932 |
$2,770,854.19 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
92,800 |
$2,695,606.15 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
153,337 |
$2,740,295.05 |
0.20% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,999,384 |
$2,715,464.90 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
935,435 |
$2,543,758.74 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,700 |
$2,552,934.96 |
0.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,693 |
$2,551,721.48 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,316 |
$2,601,377.18 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
91,398 |
$2,546,009.50 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
118,300 |
$2,557,026.25 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
133,100 |
$2,614,441.04 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
876,900 |
$2,586,766.53 |
0.19% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
93,544 |
$2,515,483.96 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,541 |
$2,459,574.39 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,493,242 |
$2,363,858.55 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
69,900 |
$2,345,695.60 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,133 |
$2,251,741.79 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,500 |
$2,189,524.60 |
0.16% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,903 |
$2,232,634.92 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,200 |
$2,173,238.33 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,136 |
$2,133,953.54 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,900 |
$2,248,729.16 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,517 |
$2,083,570.07 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
980,337 |
$2,075,091.52 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,765 |
$1,998,523.90 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
200,600 |
$2,017,162.94 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,299 |
$1,906,124.51 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,800 |
$1,885,134.88 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,000 |
$1,885,527.89 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,974 |
$1,883,861.12 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
70,187 |
$1,880,862.10 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,015 |
$1,767,989.45 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
108,000 |
$1,843,405.24 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,700 |
$1,727,794.62 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,200 |
$1,771,285.79 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
370,959 |
$1,745,539.24 |
0.13% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
144,000 |
$1,724,494.81 |
0.13% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
446,600 |
$1,808,368.85 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,423 |
$1,628,007.40 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,458 |
$1,654,927.01 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,584 |
$1,628,377.77 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,300 |
$1,586,962.83 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
100,267 |
$1,584,307.23 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
62,400 |
$1,659,045.23 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,750 |
$1,711,635.48 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,700 |
$1,673,005.99 |
0.12% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,831 |
$1,498,037.71 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
85,300 |
$1,440,403.88 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,206 |
$1,478,497.53 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
131,400 |
$1,372,625.24 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,564,396 |
$1,409,341.19 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
242,455 |
$1,354,430.90 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,409 |
$1,353,806.26 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,079 |
$1,305,025.45 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,543 |
$1,368,698.87 |
0.10% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,400 |
$1,399,990.90 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
148,500 |
$1,333,305.63 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,388 |
$1,405,267.67 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,900 |
$1,436,151.53 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,862 |
$1,401,263.68 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,692 |
$1,314,362.18 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,846 |
$1,369,388.35 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
157,100 |
$1,332,811.63 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,265 |
$1,337,151.94 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
539,056 |
$1,193,953.68 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,935 |
$1,297,998.75 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,278,900 |
$1,244,056.32 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
81,582 |
$1,226,904.20 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,900 |
$1,262,070.10 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,846 |
$1,282,143.88 |
0.09% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,787 |
$1,290,444.75 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,016 |
$1,210,584.11 |
0.09% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
156,900 |
$1,286,767.38 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
174,800 |
$1,215,146.50 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,261 |
$1,104,783.89 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,453 |
$1,159,548.32 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,501,938 |
$1,083,024.84 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,762 |
$1,124,975.78 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
106,514 |
$1,056,359.21 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,434,823 |
$1,025,481.26 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,835 |
$597,342.40 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
431,405 |
$311,388.46 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,910,750 |
$243,643.55 |
0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
693,844 |
$229,332.00 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
156,945 |
$212,614.00 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
95,533 |
$69,196.42 |
0.01% |
| Euro |
$EUR |
|
Other |
74,943 |
$87,181.02 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
16,699,770 |
$108,757.86 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.79 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,658.97) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
22,128 |
$17,502.52 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,407.09) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
75,646,606 |
$56,439.63 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$75.98 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,740.71) |
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.
|
|
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.
|