|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
20,221 |
$22,210,133.04 |
1.64% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,663 |
$14,236,526.84 |
1.05% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,213,667 |
$13,267,385.83 |
0.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,210 |
$13,226,803.46 |
0.98% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
28,076 |
$11,890,769.81 |
0.88% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
153,190 |
$11,884,435.29 |
0.88% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
300,900 |
$11,934,696.56 |
0.88% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
372,500 |
$11,099,872.91 |
0.82% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,611,765 |
$10,888,499.49 |
0.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
10,040 |
$10,468,525.37 |
0.77% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
545,050 |
$10,294,040.10 |
0.76% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
49,283 |
$9,750,071.42 |
0.72% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
40,235 |
$9,227,737.66 |
0.68% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
371,700 |
$8,936,855.64 |
0.66% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
185,800 |
$8,619,325.91 |
0.64% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,532 |
$8,695,728.88 |
0.64% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
39,146 |
$8,490,357.87 |
0.63% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
236,776 |
$8,421,485.87 |
0.62% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
180,300 |
$8,463,820.88 |
0.62% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
147,100 |
$8,217,229.77 |
0.61% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
418,000 |
$8,271,049.67 |
0.61% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
526,323 |
$8,195,174.03 |
0.60% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,802 |
$8,126,353.04 |
0.60% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
184,200 |
$7,988,142.98 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
243,038 |
$8,042,645.88 |
0.59% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
121,963 |
$7,898,571.30 |
0.58% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,173 |
$7,645,835.57 |
0.56% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
79,089 |
$7,632,182.63 |
0.56% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,217,114 |
$7,573,201.21 |
0.56% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
27,249 |
$7,447,427.62 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
138,365 |
$7,463,311.94 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
180,815 |
$7,407,334.31 |
0.55% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
566,100 |
$7,468,888.12 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,491,195 |
$7,492,076.21 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,500,982 |
$7,483,045.35 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
209,172 |
$7,304,400.90 |
0.54% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
215,200 |
$7,376,332.88 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
121,100 |
$7,293,308.52 |
0.54% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
415,300 |
$7,318,038.51 |
0.54% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
49,639 |
$7,241,710.83 |
0.53% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
169,305 |
$7,132,153.44 |
0.53% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
510,700 |
$7,136,985.90 |
0.53% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
570,400 |
$7,186,840.74 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
495,400 |
$7,053,765.88 |
0.52% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,911 |
$7,094,507.21 |
0.52% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
380,432 |
$7,050,694.36 |
0.52% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
58,942 |
$7,005,233.51 |
0.52% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,310 |
$6,853,246.95 |
0.51% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,029,515 |
$6,878,637.23 |
0.51% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
651,600 |
$6,879,207.22 |
0.51% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
334,700 |
$6,892,789.58 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,355 |
$6,834,145.42 |
0.50% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,865 |
$6,779,515.31 |
0.50% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,213,957 |
$6,743,230.61 |
0.50% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,552 |
$6,629,354.86 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
156,486 |
$6,653,883.93 |
0.49% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
209,900 |
$6,609,333.32 |
0.49% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
915,198 |
$6,688,997.25 |
0.49% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
43,276 |
$6,627,355.94 |
0.49% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
41,352 |
$6,635,712.08 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,585,337 |
$6,505,111.67 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
43,220 |
$6,476,270.37 |
0.48% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
263,000 |
$6,401,880.30 |
0.47% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,894,190 |
$6,315,696.36 |
0.47% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
473,400 |
$6,308,992.82 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
175,300 |
$6,376,165.22 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
262,900 |
$6,284,215.99 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
102,766 |
$6,169,910.34 |
0.46% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,708,268 |
$6,144,213.28 |
0.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
23,222 |
$6,032,019.80 |
0.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
71,244 |
$6,139,069.06 |
0.45% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
39,181 |
$6,158,142.17 |
0.45% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
65,500 |
$6,114,165.58 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,152,816 |
$6,056,114.55 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
331,500 |
$5,970,895.56 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
144,641 |
$5,994,508.19 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
131,800 |
$5,961,872.66 |
0.44% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
55,926 |
$5,880,320.10 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
305,200 |
$5,864,570.49 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
136,060 |
$5,796,629.34 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,321,107 |
$5,819,557.56 |
0.43% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
190,400 |
$5,852,600.39 |
0.43% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
70,770 |
$5,771,534.05 |
0.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
651,635 |
$5,704,970.42 |
0.42% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
371,000 |
$5,656,026.66 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,917,014 |
$5,754,632.31 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
144,800 |
$5,653,109.75 |
0.42% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,041,331 |
$5,631,618.44 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
80,222 |
$5,589,840.77 |
0.41% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
268,514 |
$5,529,594.48 |
0.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
5,084,191 |
$5,570,038.31 |
0.41% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
512,800 |
$5,596,254.74 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
43,739 |
$5,582,952.05 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
99,986 |
$5,489,487.50 |
0.41% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
248,356 |
$5,586,758.91 |
0.41% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
176,164 |
$5,539,263.81 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,065,900 |
$5,614,830.07 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
139,024 |
$5,564,291.48 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
184,278 |
$5,583,077.98 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
218,339 |
$5,370,438.20 |
0.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,416,703 |
$5,464,345.93 |
0.40% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
288,227 |
$5,382,460.54 |
0.40% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
104,480 |
$5,356,180.28 |
0.40% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
34,074 |
$5,396,872.27 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
243,221 |
$5,398,238.13 |
0.40% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,741,399 |
$5,414,334.50 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,618,980 |
$5,312,421.87 |
0.39% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
198,600 |
$5,224,091.48 |
0.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
91,861 |
$5,265,234.44 |
0.39% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
58,231 |
$5,316,418.80 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
386,600 |
$5,344,989.00 |
0.39% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
146,500 |
$5,267,206.59 |
0.39% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
271,868 |
$5,270,542.26 |
0.39% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
116,638 |
$5,325,037.31 |
0.39% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
21,045 |
$5,109,702.98 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
84,247 |
$5,112,650.88 |
0.38% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
406,460 |
$5,090,378.24 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
878,451 |
$5,089,769.71 |
0.38% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
10,155 |
$5,156,559.82 |
0.38% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
193,648 |
$5,164,892.53 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
35,605 |
$4,959,864.22 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
225,062 |
$5,018,367.41 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
161,000 |
$4,927,413.06 |
0.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
120,295 |
$4,924,662.49 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
372,116 |
$4,909,182.05 |
0.36% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
894,772 |
$4,715,472.73 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,817 |
$4,697,075.65 |
0.35% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
106,800 |
$4,687,191.98 |
0.35% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
138,398 |
$4,681,776.48 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,290,700 |
$4,756,958.16 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
611,900 |
$4,710,959.56 |
0.35% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
252,850 |
$4,538,081.82 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
216,400 |
$4,611,859.64 |
0.34% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
102,969 |
$4,555,382.06 |
0.34% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
171,914 |
$4,634,261.43 |
0.34% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
87,400 |
$4,612,477.00 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
427,400 |
$4,456,579.93 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
139,200 |
$4,477,743.76 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
388,406 |
$4,432,508.11 |
0.33% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,600 |
$4,486,250.61 |
0.33% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
513,456 |
$4,456,902.99 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
228,900 |
$4,443,502.58 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
604,357 |
$4,472,187.66 |
0.33% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
259,600 |
$4,336,973.13 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
117,200 |
$4,213,765.30 |
0.31% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
61,127 |
$4,169,786.58 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
91,182 |
$4,195,609.83 |
0.31% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
72,900 |
$4,156,121.99 |
0.31% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,881 |
$4,142,609.60 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
55,707 |
$4,138,380.25 |
0.31% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
208,100 |
$4,230,077.86 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,997 |
$4,095,459.62 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
331,500 |
$4,042,015.21 |
0.30% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
29,100 |
$4,124,001.95 |
0.30% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
175,700 |
$4,081,106.44 |
0.30% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
349,414 |
$4,124,699.23 |
0.30% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
360,700 |
$3,974,172.86 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
256,000 |
$3,828,006.98 |
0.28% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
60,118 |
$3,770,784.36 |
0.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
506,820 |
$3,784,844.99 |
0.28% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,928,047 |
$3,744,586.57 |
0.28% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,967 |
$3,763,237.19 |
0.28% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
72,526 |
$3,847,504.91 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
100,600 |
$3,731,961.28 |
0.28% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
411,310 |
$3,669,929.75 |
0.27% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
72,600 |
$3,689,375.86 |
0.27% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
86,807 |
$3,619,211.06 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
350,323 |
$3,667,419.96 |
0.27% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
212,900 |
$3,673,767.45 |
0.27% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,833 |
$3,610,998.91 |
0.27% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
68,627 |
$3,586,818.99 |
0.26% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,262 |
$3,533,625.76 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
128,759 |
$3,565,336.95 |
0.26% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
163,200 |
$3,531,982.82 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
478,400 |
$3,528,171.56 |
0.26% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
76,974 |
$3,347,333.13 |
0.25% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
138,000 |
$3,344,259.10 |
0.25% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
109,300 |
$3,393,732.83 |
0.25% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
65,752 |
$3,430,329.66 |
0.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
106,900 |
$3,444,159.45 |
0.25% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
147,400 |
$3,385,729.10 |
0.25% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
92,583 |
$3,368,902.86 |
0.25% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,245,323 |
$3,350,683.43 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
43,794 |
$3,276,864.57 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
134,770 |
$3,300,620.82 |
0.24% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
74,684 |
$3,295,541.97 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
83,890 |
$3,257,418.29 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,951 |
$3,223,846.25 |
0.24% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
232,400 |
$3,247,768.77 |
0.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,701 |
$3,279,247.97 |
0.24% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
639,608 |
$3,299,470.83 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
355,169 |
$3,101,102.16 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
80,319 |
$3,084,977.28 |
0.23% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
78,916 |
$3,108,871.15 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
138,325 |
$3,125,809.72 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
721,830 |
$3,181,688.13 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
67,126 |
$3,161,194.30 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
64,200 |
$3,099,380.63 |
0.23% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
240,129 |
$3,052,752.89 |
0.23% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
100,600 |
$2,917,192.28 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,707,607 |
$3,047,451.32 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
439,091 |
$3,008,483.23 |
0.22% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
279,100 |
$2,957,210.06 |
0.22% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
979,302 |
$2,933,424.70 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
739,632 |
$2,777,402.83 |
0.21% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
64,628 |
$2,876,794.71 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
48,371 |
$2,864,473.20 |
0.21% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,188,028 |
$2,843,309.44 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,449,788 |
$2,803,239.66 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
52,982 |
$2,704,658.23 |
0.20% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
33,462 |
$2,681,553.63 |
0.20% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
44,495 |
$2,670,189.04 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
305,100 |
$2,768,526.89 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
155,472 |
$2,751,606.18 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
236,500 |
$2,743,204.68 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
95,500 |
$2,732,904.52 |
0.20% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
158,287 |
$2,732,156.23 |
0.20% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
28,157 |
$2,605,014.57 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
55,554 |
$2,640,818.72 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
87,400 |
$2,509,991.37 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,712 |
$2,600,949.17 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
94,350 |
$2,636,144.78 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
121,900 |
$2,613,387.27 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
137,600 |
$2,625,697.26 |
0.19% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,096,244 |
$2,594,904.49 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
904,800 |
$2,556,612.46 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
965,639 |
$2,481,766.04 |
0.18% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
96,568 |
$2,414,912.48 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,595 |
$2,485,800.98 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
332,327 |
$2,440,302.24 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,702,928 |
$2,294,031.09 |
0.17% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,944 |
$2,270,215.27 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,232 |
$2,323,582.33 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
71,800 |
$2,290,028.90 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
83,200 |
$2,361,891.71 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
52,550 |
$2,145,628.46 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
70,000 |
$2,149,023.34 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
57,945 |
$2,122,916.29 |
0.16% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,800 |
$2,110,122.24 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,562 |
$2,080,163.46 |
0.15% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
1,011,996 |
$2,085,831.68 |
0.15% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
111,600 |
$2,027,479.79 |
0.15% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
50,558 |
$1,971,492.79 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
206,900 |
$2,080,499.90 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,051 |
$1,836,208.81 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,403 |
$1,923,594.75 |
0.14% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
85,400 |
$1,860,708.29 |
0.14% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
10,080 |
$1,898,193.78 |
0.14% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
35,098 |
$1,919,788.87 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
47,000 |
$1,830,439.89 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,893,923 |
$1,893,922.60 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
461,000 |
$1,861,897.32 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,666 |
$1,733,739.86 |
0.13% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,983 |
$1,755,453.84 |
0.13% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
382,938 |
$1,736,217.18 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,578 |
$1,715,995.36 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
72,455 |
$1,736,138.81 |
0.13% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
51,051 |
$1,589,029.73 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
71,834 |
$1,616,741.98 |
0.12% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
53,100 |
$1,661,894.29 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
103,507 |
$1,649,511.13 |
0.12% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
95,859 |
$1,681,981.89 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
64,200 |
$1,644,710.81 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
148,500 |
$1,686,631.74 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
52,500 |
$1,615,102.37 |
0.12% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
88,000 |
$1,492,240.74 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
29,300 |
$1,447,085.93 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,539 |
$1,434,248.17 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
135,900 |
$1,378,639.35 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,647,207 |
$1,364,887.56 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,533 |
$1,353,878.76 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
153,000 |
$1,331,491.37 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,946 |
$1,291,524.52 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,400 |
$1,365,424.77 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,552 |
$1,353,551.76 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,583 |
$1,384,319.21 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
162,300 |
$1,380,871.15 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,485 |
$1,408,492.79 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
162,500 |
$1,316,102.82 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
250,285 |
$1,202,557.75 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,490 |
$1,264,385.45 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,304 |
$1,191,401.54 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,371 |
$1,190,042.79 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,320,300 |
$1,240,106.41 |
0.09% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
84,219 |
$1,170,798.11 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
67,700 |
$1,253,584.16 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,972 |
$1,226,743.41 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
43,375 |
$1,248,509.69 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,597 |
$1,226,961.92 |
0.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
180,200 |
$1,179,142.11 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,855 |
$1,070,549.50 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
556,462 |
$1,142,671.79 |
0.08% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,794 |
$1,128,538.39 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
44,321 |
$1,066,555.69 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
109,952 |
$1,069,990.12 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,481,156 |
$1,014,774.89 |
0.07% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,550,440 |
$982,204.23 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
7,099,042 |
$904,866.82 |
0.07% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
104,020 |
$1,005,295.72 |
0.07% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,988 |
$593,918.28 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
269,052 |
$188,766.63 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
233,461 |
$164,675.59 |
0.01% |
| Euro |
$EUR |
|
Other |
123,768 |
$140,736.05 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.91 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
7,750,080 |
$49,238.12 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($761.84) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-52,048 |
($5,456.32) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2,021 |
$1,581.98 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-247,295 |
($15,058.92) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
729 |
$73.18 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,694.69) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
143,299 |
$21,350.57 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-136,272 |
($180,615.53) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-286,670,708 |
($210,905.14) |
-0.02% |
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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