|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,240 |
$21,718,185.43 |
1.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,680 |
$14,966,192.01 |
1.08% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,222 |
$14,344,012.79 |
1.04% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,215,440 |
$13,918,688.63 |
1.01% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
301,600 |
$13,001,448.19 |
0.94% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,612,640 |
$11,908,894.61 |
0.86% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
153,312 |
$11,892,078.89 |
0.86% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
372,800 |
$11,099,983.52 |
0.80% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,098 |
$10,894,671.60 |
0.79% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,047 |
$10,791,658.04 |
0.78% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
545,477 |
$10,444,726.55 |
0.76% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,321 |
$10,097,363.06 |
0.73% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
372,000 |
$9,715,040.02 |
0.70% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,262 |
$9,683,653.74 |
0.70% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
185,200 |
$8,842,243.01 |
0.64% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,551 |
$8,779,958.70 |
0.64% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
179,700 |
$8,701,181.62 |
0.63% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,835 |
$8,603,905.38 |
0.62% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,179 |
$8,469,939.86 |
0.61% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
122,060 |
$8,116,173.16 |
0.59% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
526,731 |
$8,116,270.84 |
0.59% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
146,600 |
$8,168,369.49 |
0.59% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
418,700 |
$8,212,377.09 |
0.59% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
183,600 |
$8,152,006.66 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,178 |
$7,852,481.34 |
0.57% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
236,964 |
$7,908,182.30 |
0.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
243,224 |
$7,906,765.56 |
0.57% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,673 |
$7,731,555.85 |
0.56% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
413,900 |
$7,701,075.57 |
0.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,504,480 |
$7,696,096.20 |
0.56% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
209,334 |
$7,590,812.09 |
0.55% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,943 |
$7,569,900.75 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
138,472 |
$7,609,320.15 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
566,700 |
$7,546,554.93 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,675 |
$7,445,599.99 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,269 |
$7,519,343.60 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
180,954 |
$7,504,825.38 |
0.54% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
215,800 |
$7,401,240.12 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,492,353 |
$7,420,547.73 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
120,700 |
$7,466,963.45 |
0.54% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
571,000 |
$7,466,151.93 |
0.54% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,361 |
$7,318,902.57 |
0.53% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,030,317 |
$7,369,214.45 |
0.53% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,222,728 |
$7,167,576.24 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
379,110 |
$7,236,553.79 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
493,700 |
$7,112,778.97 |
0.51% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,257 |
$7,017,760.18 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
168,717 |
$6,995,164.61 |
0.51% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
511,200 |
$7,066,875.34 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,576,351 |
$6,909,890.93 |
0.50% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
209,200 |
$6,874,487.03 |
0.50% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,909 |
$6,965,294.99 |
0.50% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
652,300 |
$6,946,169.61 |
0.50% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,208 |
$6,850,924.05 |
0.50% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,199,310 |
$6,865,589.24 |
0.50% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,126 |
$6,704,725.96 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
43,070 |
$6,733,084.35 |
0.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
335,200 |
$6,791,020.76 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
155,942 |
$6,596,652.23 |
0.48% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
912,017 |
$6,629,784.08 |
0.48% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
174,700 |
$6,610,157.84 |
0.48% |
| US Dollar |
$USD |
|
Other |
6,611,148 |
$6,611,148.08 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,467 |
$6,555,070.97 |
0.47% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
58,737 |
$6,528,340.26 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
262,000 |
$6,322,431.53 |
0.46% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
474,200 |
$6,411,527.44 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
102,409 |
$6,345,422.37 |
0.46% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
262,100 |
$6,264,155.52 |
0.45% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,884,131 |
$6,178,042.86 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
332,100 |
$6,189,672.58 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,141 |
$6,158,206.67 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
70,996 |
$6,284,630.31 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,148,809 |
$6,246,869.66 |
0.45% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,732 |
$6,097,768.04 |
0.44% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,702,330 |
$6,145,007.04 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
144,138 |
$6,012,461.79 |
0.44% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,900 |
$6,117,174.70 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
132,200 |
$6,097,676.04 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
175,552 |
$6,039,153.93 |
0.44% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
183,637 |
$6,043,005.17 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
267,581 |
$5,887,563.74 |
0.43% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,300 |
$5,992,585.82 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
305,800 |
$5,821,782.85 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
79,943 |
$5,787,476.98 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
135,587 |
$5,825,417.23 |
0.42% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
287,225 |
$5,787,682.51 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
369,700 |
$5,749,622.00 |
0.42% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
39,045 |
$5,866,877.59 |
0.42% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
70,524 |
$5,830,274.80 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
144,300 |
$5,813,856.51 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
649,370 |
$5,722,491.18 |
0.41% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
91,542 |
$5,703,376.34 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
43,587 |
$5,645,042.22 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
247,493 |
$5,631,911.25 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,896,448 |
$5,664,857.54 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
242,376 |
$5,598,938.28 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
138,541 |
$5,680,017.15 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,037,711 |
$5,684,886.90 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,313,039 |
$5,592,631.66 |
0.40% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
511,000 |
$5,559,585.09 |
0.40% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
104,117 |
$5,558,014.42 |
0.40% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,956 |
$5,512,512.82 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,735,346 |
$5,569,050.70 |
0.40% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
116,233 |
$5,575,580.19 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,613,353 |
$5,334,872.35 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
83,954 |
$5,356,258.56 |
0.39% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,411,779 |
$5,392,492.27 |
0.39% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,066,520 |
$5,404,509.70 |
0.39% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
58,029 |
$5,415,172.63 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
385,300 |
$5,435,269.88 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
99,638 |
$5,446,376.68 |
0.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,120 |
$5,334,486.31 |
0.39% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,062,200 |
$5,444,791.72 |
0.39% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
270,923 |
$5,440,739.96 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
217,580 |
$5,304,461.91 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
197,900 |
$5,301,274.66 |
0.38% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
146,000 |
$5,231,514.80 |
0.38% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,972 |
$5,174,813.42 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
405,047 |
$5,113,123.28 |
0.37% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
875,398 |
$5,092,877.37 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
161,400 |
$5,165,840.62 |
0.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,481 |
$5,133,998.61 |
0.37% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
137,917 |
$5,045,180.63 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
224,280 |
$5,107,516.46 |
0.37% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
192,975 |
$5,131,860.06 |
0.37% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
119,877 |
$4,976,886.78 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
891,662 |
$4,777,725.09 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
251,971 |
$4,870,834.90 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,797 |
$4,777,858.50 |
0.35% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
171,316 |
$4,788,718.28 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,286,200 |
$4,799,395.07 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
609,800 |
$4,796,292.68 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
370,823 |
$4,829,591.67 |
0.35% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
60,915 |
$4,692,671.71 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
102,611 |
$4,760,108.54 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
107,100 |
$4,688,859.68 |
0.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
87,100 |
$4,629,796.09 |
0.34% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
387,056 |
$4,615,773.69 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
217,000 |
$4,586,520.04 |
0.33% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,500 |
$4,579,782.61 |
0.33% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
511,671 |
$4,610,386.18 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
228,100 |
$4,528,789.62 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
425,900 |
$4,394,402.52 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
138,700 |
$4,373,169.79 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
602,256 |
$4,477,454.77 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
116,800 |
$4,260,811.94 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,875 |
$4,232,046.73 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
73,400 |
$4,337,246.01 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
55,513 |
$4,304,734.60 |
0.31% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
348,199 |
$4,229,232.41 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
258,700 |
$4,289,990.40 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
59,909 |
$4,126,806.48 |
0.30% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,753 |
$4,198,454.85 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
330,300 |
$3,980,182.80 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
90,865 |
$4,048,297.75 |
0.29% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
72,274 |
$4,037,496.39 |
0.29% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
207,400 |
$4,013,037.92 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
255,100 |
$3,895,483.45 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,921,345 |
$3,832,102.02 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,950 |
$3,860,085.32 |
0.28% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
29,000 |
$3,799,862.89 |
0.28% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
359,400 |
$3,913,290.58 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,100 |
$3,913,674.82 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
409,880 |
$3,705,859.57 |
0.27% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
68,388 |
$3,687,077.10 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
128,311 |
$3,783,666.51 |
0.27% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
175,089 |
$3,719,017.49 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
349,105 |
$3,763,828.51 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
505,058 |
$3,631,535.15 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
73,100 |
$3,652,084.19 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
162,600 |
$3,621,706.58 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
476,700 |
$3,652,102.64 |
0.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
106,500 |
$3,525,220.77 |
0.26% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
86,505 |
$3,633,412.58 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
231,600 |
$3,524,431.79 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
212,200 |
$3,631,208.97 |
0.26% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,174 |
$3,458,960.53 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
134,302 |
$3,425,247.11 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
108,900 |
$3,498,992.33 |
0.25% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
65,523 |
$3,387,747.28 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
146,900 |
$3,386,396.63 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,778 |
$3,490,068.64 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,560 |
$3,486,273.58 |
0.25% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
637,385 |
$3,501,382.47 |
0.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,234,043 |
$3,417,704.17 |
0.25% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
76,706 |
$3,285,330.89 |
0.24% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
78,642 |
$3,330,706.79 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
137,500 |
$3,308,624.16 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
74,424 |
$3,364,542.84 |
0.24% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
66,893 |
$3,347,295.74 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
83,598 |
$3,269,564.87 |
0.24% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
92,261 |
$3,353,122.83 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,805 |
$3,243,453.71 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
239,294 |
$3,120,225.28 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
353,935 |
$3,043,859.90 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
80,040 |
$3,058,774.74 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,642 |
$3,071,685.30 |
0.22% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
137,844 |
$3,042,306.51 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,698,196 |
$2,991,034.92 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
437,565 |
$2,974,597.77 |
0.22% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
64,000 |
$3,107,676.59 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,798 |
$2,885,160.16 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
64,403 |
$2,853,547.78 |
0.21% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
101,100 |
$2,886,062.51 |
0.21% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
278,100 |
$2,906,891.90 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
235,700 |
$2,849,744.91 |
0.21% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
719,321 |
$2,948,403.60 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,203 |
$2,905,690.83 |
0.21% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
975,898 |
$2,970,545.63 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,183,899 |
$2,915,445.46 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,444,749 |
$2,879,863.90 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
28,059 |
$2,821,782.88 |
0.20% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
737,061 |
$2,752,256.27 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
304,000 |
$2,775,472.42 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
154,932 |
$2,765,996.92 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
95,200 |
$2,729,157.36 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
962,283 |
$2,592,051.70 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,361 |
$2,675,252.43 |
0.19% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,346 |
$2,685,497.34 |
0.19% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,805 |
$2,679,599.50 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,668 |
$2,644,845.90 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,340 |
$2,630,539.24 |
0.19% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
331,172 |
$2,655,842.52 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
121,500 |
$2,598,386.84 |
0.19% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
157,737 |
$2,671,666.51 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
137,100 |
$2,635,839.99 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,085,482 |
$2,623,567.78 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
901,700 |
$2,586,359.11 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
87,100 |
$2,522,869.05 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,221 |
$2,418,749.46 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
94,022 |
$2,519,627.08 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,589 |
$2,542,320.72 |
0.18% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
96,232 |
$2,321,472.58 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
72,300 |
$2,407,254.98 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
82,900 |
$2,326,146.39 |
0.17% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,679,630 |
$2,262,371.09 |
0.16% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,367 |
$2,186,827.46 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
57,744 |
$2,221,106.60 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,700 |
$2,176,163.99 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,557 |
$2,141,007.69 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,008,479 |
$2,055,863.25 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
69,800 |
$2,122,017.18 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
206,200 |
$2,134,916.00 |
0.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,907 |
$1,933,260.05 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
111,200 |
$1,940,656.67 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,336 |
$1,922,884.28 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,045 |
$1,971,432.87 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,976 |
$1,914,732.92 |
0.14% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,382 |
$2,000,855.95 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
459,400 |
$1,889,795.51 |
0.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,047 |
$1,790,939.42 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
85,100 |
$1,800,735.42 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,800 |
$1,855,106.48 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
381,607 |
$1,792,826.11 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,486 |
$1,730,728.45 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
72,203 |
$1,790,876.64 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,639 |
$1,691,634.79 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,874 |
$1,607,653.88 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,584 |
$1,598,866.99 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,900 |
$1,661,196.39 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
103,147 |
$1,645,168.69 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
64,000 |
$1,603,052.29 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
148,000 |
$1,719,792.94 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
87,700 |
$1,495,361.60 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,502 |
$1,546,741.78 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
95,526 |
$1,496,168.33 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
52,300 |
$1,577,365.69 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
135,400 |
$1,381,177.34 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,638,006 |
$1,367,423.49 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,455 |
$1,419,336.10 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,481 |
$1,318,212.08 |
0.10% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,200 |
$1,444,930.94 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
152,500 |
$1,352,864.22 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,884 |
$1,331,503.95 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,700 |
$1,398,396.13 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,467 |
$1,328,558.10 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,484 |
$1,321,081.01 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
161,700 |
$1,324,165.61 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,414 |
$1,374,412.26 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
161,900 |
$1,330,046.36 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,449 |
$1,324,717.02 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
249,415 |
$1,276,825.08 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,279 |
$1,235,602.39 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,167 |
$1,229,544.85 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,279 |
$1,233,560.53 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,315,700 |
$1,240,192.43 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
83,926 |
$1,206,654.85 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
67,500 |
$1,298,085.50 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,958 |
$1,290,513.78 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,224 |
$1,227,315.79 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
179,600 |
$1,201,882.27 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,789 |
$1,092,438.19 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
554,528 |
$1,157,769.97 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,645 |
$1,157,358.91 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,545,051 |
$1,083,244.37 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
103,658 |
$1,037,864.94 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
109,570 |
$1,077,033.68 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,476,008 |
$1,016,906.19 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
6,640,947 |
$846,465.77 |
0.06% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,971 |
$592,265.38 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
306,552 |
$218,435.31 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
219,053 |
$155,943.61 |
0.01% |
| Euro |
$EUR |
|
Other |
175,578 |
$201,282.62 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$38.23 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
7,750,080 |
$49,247.51 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($777.15) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,510.39) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
35,959 |
$48,065.91 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2,021 |
$1,583.34 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,218.88) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
49,724,041 |
$36,179.78 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$74.08 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,717.60) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,407.02 |
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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