|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,000 |
$9,339,149.03 |
0.81% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,408 |
$8,294,637.46 |
0.72% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,643 |
$7,908,577.51 |
0.68% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,638 |
$7,896,282.18 |
0.68% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
43,789 |
$7,755,658.51 |
0.67% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
259,100 |
$7,711,663.88 |
0.67% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
82,794 |
$7,499,386.48 |
0.65% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,498 |
$7,463,183.96 |
0.64% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
19,904 |
$7,405,881.01 |
0.64% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,381,500 |
$7,339,101.08 |
0.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,206 |
$7,318,250.19 |
0.63% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,126 |
$7,143,200.44 |
0.62% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
180,074 |
$7,073,679.11 |
0.61% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
109,900 |
$7,063,848.83 |
0.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
47,945 |
$6,894,666.57 |
0.60% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
116,634 |
$6,890,987.16 |
0.60% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,897,349 |
$6,930,442.65 |
0.60% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,790 |
$6,887,615.53 |
0.60% |
| South Korean Won |
$KRW |
|
Other |
10,192,973,155 |
$6,980,149.80 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,458 |
$6,869,685.96 |
0.59% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,000 |
$6,861,414.64 |
0.59% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
180,200 |
$6,759,485.09 |
0.58% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
42,734 |
$6,684,859.16 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,069 |
$6,696,718.30 |
0.58% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
212,899 |
$6,738,207.66 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,291 |
$6,749,334.79 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
104,996 |
$6,546,708.91 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,101 |
$6,619,846.14 |
0.57% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
89,565 |
$6,579,582.55 |
0.57% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
158,200 |
$6,620,672.80 |
0.57% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
119,200 |
$6,560,997.04 |
0.57% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,612,315 |
$6,624,662.88 |
0.57% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
233,052 |
$6,582,288.47 |
0.57% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
453,104 |
$6,509,323.69 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
119,116 |
$6,514,681.99 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
155,661 |
$6,525,462.01 |
0.56% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,213,109 |
$6,491,949.52 |
0.56% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,170 |
$6,510,208.47 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
209,228 |
$6,525,601.90 |
0.56% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
320,700 |
$6,334,821.91 |
0.55% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,216,190 |
$6,345,801.66 |
0.55% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,427 |
$6,322,068.93 |
0.55% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
424,800 |
$6,232,334.08 |
0.54% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
317,900 |
$6,263,120.22 |
0.54% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,300 |
$6,306,033.10 |
0.54% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
49,921 |
$6,104,352.66 |
0.53% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
163,900 |
$6,125,727.47 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
159,700 |
$6,141,922.37 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
154,800 |
$6,174,603.79 |
0.53% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
225,500 |
$5,988,287.55 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
487,300 |
$5,984,228.69 |
0.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,874,830 |
$5,995,242.75 |
0.52% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,050 |
$5,956,475.52 |
0.51% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,889 |
$5,904,152.55 |
0.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
359,800 |
$5,847,673.77 |
0.51% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,283,748 |
$5,868,871.46 |
0.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,700 |
$5,863,540.87 |
0.51% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
491,100 |
$5,953,274.50 |
0.51% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
463,001 |
$5,878,212.38 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
776,336 |
$5,763,197.73 |
0.50% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
886,294 |
$5,745,476.37 |
0.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
326,163 |
$5,777,698.67 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
145,136 |
$5,826,454.54 |
0.50% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
150,400 |
$5,827,239.01 |
0.50% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
4,988 |
$5,649,141.31 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
131,879 |
$5,667,940.88 |
0.49% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
356,400 |
$5,678,546.74 |
0.49% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
230,180 |
$5,549,199.78 |
0.48% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,213 |
$5,531,939.76 |
0.48% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
62,800 |
$5,575,530.30 |
0.48% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
99,989 |
$5,506,774.04 |
0.48% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,172 |
$5,430,876.22 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,095 |
$5,383,324.59 |
0.47% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,121 |
$5,382,281.69 |
0.47% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
988,223 |
$5,411,144.54 |
0.47% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
124,200 |
$5,431,735.40 |
0.47% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
558,599 |
$5,270,886.90 |
0.46% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
78,748 |
$5,271,633.56 |
0.46% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
185,300 |
$5,289,171.13 |
0.46% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
285,400 |
$5,242,736.06 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,464,371 |
$5,251,534.26 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
123,988 |
$5,159,879.04 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,042 |
$5,070,278.01 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,534 |
$5,062,248.80 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
332,952 |
$5,108,975.05 |
0.44% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
126,200 |
$5,066,887.05 |
0.44% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,708 |
$5,145,502.87 |
0.44% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
147,366 |
$5,083,144.92 |
0.44% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
561,000 |
$5,038,198.85 |
0.44% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,492,772 |
$5,040,574.18 |
0.44% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,217 |
$4,920,829.75 |
0.43% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
151,015 |
$5,025,929.19 |
0.43% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,214,249 |
$4,863,354.35 |
0.42% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
225,500 |
$4,838,179.99 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,480,862 |
$4,869,211.18 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,358,981 |
$4,837,899.65 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
331,800 |
$4,899,948.18 |
0.42% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
125,700 |
$4,910,395.62 |
0.42% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,072,426 |
$4,848,857.68 |
0.42% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,051 |
$4,906,020.54 |
0.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
440,145 |
$4,818,241.96 |
0.42% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
208,498 |
$4,897,057.28 |
0.42% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
524,800 |
$4,867,391.09 |
0.42% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
187,165 |
$4,745,729.79 |
0.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,989,226 |
$4,798,237.53 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
134,143 |
$4,774,648.61 |
0.41% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
247,074 |
$4,758,328.56 |
0.41% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,267 |
$4,708,890.62 |
0.41% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
203,837 |
$4,764,577.17 |
0.41% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
905,300 |
$4,700,907.36 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
157,965 |
$4,759,773.38 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
262,800 |
$4,680,467.74 |
0.40% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
216,749 |
$4,666,613.49 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
407,500 |
$4,641,490.53 |
0.40% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
196,200 |
$4,599,741.77 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,871 |
$4,501,973.14 |
0.39% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
113,400 |
$4,523,472.46 |
0.39% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,445 |
$4,511,123.90 |
0.39% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,400 |
$4,549,919.04 |
0.39% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,676 |
$4,473,335.46 |
0.39% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,652,775 |
$4,410,199.40 |
0.38% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,403 |
$4,345,879.90 |
0.38% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,360 |
$4,390,216.56 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
138,600 |
$4,355,665.89 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,519 |
$4,375,644.04 |
0.38% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,000 |
$4,400,799.93 |
0.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
68,767 |
$4,312,693.67 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
85,707 |
$4,282,432.28 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
192,932 |
$4,289,479.18 |
0.37% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
58,824 |
$4,160,968.28 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
170,100 |
$4,196,002.08 |
0.36% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
753,033 |
$4,170,766.76 |
0.36% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,494 |
$4,182,967.55 |
0.36% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,260 |
$4,080,220.40 |
0.35% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
47,750 |
$4,059,926.97 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,666 |
$4,087,217.09 |
0.35% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,657 |
$4,028,417.34 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
166,001 |
$4,014,565.94 |
0.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,387,834 |
$3,935,116.04 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
348,427 |
$3,916,676.21 |
0.34% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
29,997 |
$3,889,866.51 |
0.34% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,139 |
$3,984,972.82 |
0.34% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
839,484 |
$3,901,759.31 |
0.34% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
288,100 |
$3,976,248.51 |
0.34% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,525 |
$3,958,204.74 |
0.34% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
767,023 |
$3,842,817.44 |
0.33% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
118,639 |
$3,769,934.56 |
0.33% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
34,893 |
$3,778,877.34 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
100,500 |
$3,651,502.60 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
366,200 |
$3,741,581.51 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
352,573 |
$3,720,125.51 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,163 |
$3,649,223.30 |
0.32% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
186,300 |
$3,743,099.69 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
510,630 |
$3,707,197.83 |
0.32% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
74,411 |
$3,754,430.22 |
0.32% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
299,528 |
$3,697,044.13 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,106,300 |
$3,719,967.60 |
0.32% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
219,400 |
$3,547,661.11 |
0.31% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
439,500 |
$3,637,590.57 |
0.31% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
93,600 |
$3,533,351.83 |
0.31% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
57,545 |
$3,542,204.01 |
0.31% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
216,701 |
$3,570,403.18 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
222,500 |
$3,611,569.64 |
0.31% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,654,321 |
$3,586,652.03 |
0.31% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,355 |
$3,445,905.73 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
283,800 |
$3,473,112.14 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
59,600 |
$3,478,733.80 |
0.30% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
35,960 |
$3,524,456.80 |
0.30% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
199,300 |
$3,491,806.58 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
91,900 |
$3,461,721.86 |
0.30% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
79,363 |
$3,455,155.59 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
319,000 |
$3,461,345.30 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,781,310 |
$3,482,359.27 |
0.30% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,617 |
$3,313,919.13 |
0.29% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,200 |
$3,361,489.02 |
0.29% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
86,600 |
$3,355,695.55 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
434,457 |
$3,220,868.74 |
0.28% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
126,400 |
$3,291,107.70 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
548,290 |
$3,165,682.37 |
0.27% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
167,447 |
$3,036,486.39 |
0.26% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,573 |
$3,041,350.00 |
0.26% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
115,531 |
$2,924,038.09 |
0.25% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
118,100 |
$2,919,537.84 |
0.25% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,588 |
$2,874,115.48 |
0.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
284,881 |
$2,893,616.58 |
0.25% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,419 |
$2,765,674.19 |
0.24% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,687 |
$2,732,626.32 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,240 |
$2,745,486.38 |
0.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
86,600 |
$2,770,087.32 |
0.24% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
867,644 |
$2,739,316.03 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
300,304 |
$2,747,020.36 |
0.24% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,136 |
$2,618,946.51 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
68,853 |
$2,616,305.86 |
0.23% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
82,778 |
$2,632,985.28 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,543 |
$2,616,836.90 |
0.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
618,772 |
$2,609,808.36 |
0.23% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,641 |
$2,619,716.92 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
150,612 |
$2,606,929.72 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
308,800 |
$2,641,499.37 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,242,797 |
$2,674,039.08 |
0.23% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
634,062 |
$2,570,497.26 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
304,408 |
$2,506,246.04 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,653 |
$2,548,724.03 |
0.22% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
65,980 |
$2,592,940.51 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
62,500 |
$2,594,378.89 |
0.22% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
376,402 |
$2,509,677.03 |
0.22% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,466 |
$2,583,248.42 |
0.22% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
409,800 |
$2,591,245.25 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,018,411 |
$2,590,960.31 |
0.22% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
177,500 |
$2,503,837.74 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
178,600 |
$2,507,314.18 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,745,410 |
$2,378,779.85 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,899 |
$2,387,245.13 |
0.21% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,773 |
$2,412,827.81 |
0.21% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,363 |
$2,445,625.65 |
0.21% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
118,574 |
$2,387,582.45 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,322,000 |
$2,375,455.16 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
133,278 |
$2,384,550.15 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,017 |
$2,442,833.06 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,100 |
$2,388,510.37 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
182,800 |
$2,444,289.93 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
827,774 |
$2,332,361.33 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
74,900 |
$2,295,487.41 |
0.20% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
67,652 |
$2,334,531.31 |
0.20% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
261,200 |
$2,289,534.10 |
0.20% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
239,000 |
$2,257,289.61 |
0.20% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
202,900 |
$2,328,712.38 |
0.20% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
139,600 |
$2,350,454.05 |
0.20% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
61,800 |
$2,282,703.83 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
91,400 |
$2,355,031.46 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
104,700 |
$2,316,509.04 |
0.20% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
22,900 |
$2,310,766.66 |
0.20% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
776,000 |
$2,353,199.56 |
0.20% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,398 |
$2,144,886.70 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
117,800 |
$2,245,854.66 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
47,623 |
$2,045,432.63 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
80,879 |
$2,098,240.19 |
0.18% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
205,842 |
$2,094,123.83 |
0.18% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
71,909 |
$1,990,426.43 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,343 |
$1,861,737.39 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
49,676 |
$1,716,264.29 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,131 |
$1,580,013.69 |
0.14% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,000 |
$1,499,569.82 |
0.13% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,403 |
$1,459,690.14 |
0.13% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
135,689 |
$1,469,908.35 |
0.13% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,319 |
$1,428,957.46 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
18,848 |
$1,338,737.12 |
0.12% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
200,039 |
$1,349,181.80 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,329,396 |
$1,364,756.51 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,637 |
$1,385,949.07 |
0.12% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,165 |
$1,332,915.13 |
0.12% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
328,265 |
$1,339,314.07 |
0.12% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,174 |
$1,334,515.73 |
0.12% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,300 |
$1,436,571.35 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,300 |
$1,374,653.80 |
0.12% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,279 |
$1,421,989.79 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
44,900 |
$1,333,018.72 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
898 |
$1,312,799.86 |
0.11% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,568 |
$1,280,742.01 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
95,600 |
$1,282,253.12 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
61,575 |
$1,297,767.11 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,200 |
$1,270,033.33 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
37,993 |
$1,328,541.06 |
0.11% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,603 |
$1,286,504.30 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
75,500 |
$1,223,283.59 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,100 |
$1,297,990.77 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,400 |
$1,267,703.99 |
0.11% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,131,700 |
$1,257,607.47 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,192 |
$1,303,393.59 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,087 |
$1,263,264.82 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,031 |
$1,318,666.12 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,000 |
$1,279,686.31 |
0.11% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,200 |
$1,324,492.12 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
88,727 |
$1,297,239.89 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,337 |
$1,288,072.85 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,044 |
$1,290,127.29 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,050 |
$1,305,731.50 |
0.11% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
138,200 |
$1,229,369.97 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
31,900 |
$1,225,227.07 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
139,000 |
$1,223,929.91 |
0.11% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,109 |
$1,313,338.72 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,516 |
$1,225,525.36 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
153,700 |
$1,232,325.41 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
395,200 |
$1,277,988.78 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
116,200 |
$1,210,513.34 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,270,000 |
$1,214,982.22 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,269,557 |
$1,161,058.00 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
477,000 |
$1,145,908.04 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,265 |
$1,198,418.34 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,265 |
$1,192,030.91 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
131,500 |
$1,214,307.40 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,300 |
$1,177,472.14 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
92,676 |
$1,186,258.60 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,700 |
$1,115,954.02 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,787 |
$1,143,246.65 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
43,766 |
$1,072,374.88 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,387 |
$1,087,231.88 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,180 |
$1,039,437.94 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,506 |
$1,074,020.74 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,562 |
$1,073,407.91 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,158 |
$934,255.15 |
0.08% |
| Euro |
$EUR |
|
Other |
211,907 |
$249,287.83 |
0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
636,520 |
$214,453.71 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
1,044,017 |
$113,919.68 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
30,411 |
$21,795.35 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
27,987 |
$20,447.82 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
149,735 |
$23,569.22 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,992,410 |
$18,867.65 |
0.00% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
983 |
$47,115.85 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
536 |
$57.18 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
21,322 |
$28,824.67 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,803.94) |
0.00% |
| US Dollar |
$USD |
|
Other |
-3,862,157 |
($3,862,156.96) |
-0.33% |
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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