|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
25,150 |
$12,747,765.79 |
1.03% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
36,038 |
$12,690,452.18 |
1.03% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,108 |
$12,451,212.44 |
1.01% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,816 |
$11,529,203.69 |
0.93% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
33,000 |
$11,391,558.87 |
0.92% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,140 |
$11,216,219.84 |
0.91% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,973,939 |
$10,819,557.36 |
0.88% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,437,270 |
$9,884,168.04 |
0.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,993 |
$9,554,387.77 |
0.77% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
269,100 |
$9,473,932.57 |
0.77% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,408 |
$9,295,030.05 |
0.75% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,704 |
$9,154,829.95 |
0.74% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,137 |
$8,271,639.99 |
0.67% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,300 |
$8,131,658.95 |
0.66% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
113,900 |
$8,159,015.55 |
0.66% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
34,848 |
$8,080,768.27 |
0.65% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,656 |
$7,759,056.71 |
0.63% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
41,921 |
$7,735,013.93 |
0.63% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
49,885 |
$7,655,568.94 |
0.62% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,009 |
$7,485,374.14 |
0.61% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
333,700 |
$7,374,945.40 |
0.60% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
86,134 |
$7,249,640.40 |
0.59% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,559 |
$7,307,549.34 |
0.59% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,060 |
$7,330,472.23 |
0.59% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,335,568 |
$7,147,993.85 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
160,800 |
$7,150,040.63 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
109,236 |
$7,013,583.64 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,601 |
$6,925,216.11 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
63,539 |
$6,886,146.12 |
0.56% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
164,200 |
$6,877,454.38 |
0.56% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,464 |
$6,820,541.52 |
0.55% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
192,300 |
$6,789,479.74 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,758,135 |
$6,761,997.34 |
0.55% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
187,200 |
$6,661,263.34 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
441,800 |
$6,595,088.27 |
0.53% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,551 |
$6,517,726.10 |
0.53% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,393 |
$6,562,678.79 |
0.53% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,386 |
$6,498,986.26 |
0.53% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
108,000 |
$6,499,103.04 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
481,691 |
$6,564,872.27 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
217,678 |
$6,538,188.80 |
0.53% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,463,909 |
$6,378,300.05 |
0.52% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
922,074 |
$6,371,739.45 |
0.52% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,305,650 |
$6,307,088.11 |
0.51% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
471,394 |
$6,275,192.86 |
0.51% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
123,926 |
$6,261,482.51 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
161,941 |
$6,317,376.67 |
0.51% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
150,996 |
$6,316,574.35 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
807,676 |
$6,224,161.00 |
0.50% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,523,481 |
$6,200,667.74 |
0.50% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
93,185 |
$6,221,890.33 |
0.50% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,400 |
$6,135,372.76 |
0.50% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
242,462 |
$6,207,196.02 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
121,344 |
$6,101,278.13 |
0.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
330,900 |
$6,011,251.07 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
507,300 |
$6,008,151.26 |
0.49% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
170,900 |
$6,065,113.08 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
339,333 |
$6,032,278.49 |
0.49% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
124,010 |
$6,084,573.19 |
0.49% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,031,240 |
$6,075,615.77 |
0.49% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
104,029 |
$6,028,419.77 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,900 |
$5,871,548.60 |
0.48% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
374,800 |
$5,947,633.59 |
0.48% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
165,700 |
$5,797,127.17 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
91,655 |
$5,831,053.77 |
0.47% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
212,067 |
$5,814,558.53 |
0.47% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,772 |
$5,669,793.73 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
239,470 |
$5,702,870.12 |
0.46% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
511,100 |
$5,691,221.36 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
139,553 |
$5,500,858.06 |
0.45% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
221,489 |
$5,561,598.60 |
0.45% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
137,199 |
$5,576,338.68 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
157,115 |
$5,555,257.98 |
0.45% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
156,400 |
$5,607,619.00 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
346,392 |
$5,450,436.38 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,749 |
$5,473,520.41 |
0.44% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,069,526 |
$5,296,447.32 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,534,941 |
$5,287,598.41 |
0.43% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,700 |
$5,322,940.86 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
584,000 |
$5,304,579.32 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
370,400 |
$5,306,583.54 |
0.43% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
129,200 |
$5,339,111.88 |
0.43% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
187,344 |
$5,239,372.76 |
0.42% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
234,500 |
$5,250,473.72 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,581,002 |
$5,211,182.23 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
581,149 |
$5,222,473.35 |
0.42% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
131,200 |
$5,246,678.63 |
0.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
457,915 |
$5,251,795.22 |
0.42% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,028,113 |
$5,173,297.08 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,553,032 |
$5,187,943.26 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,263,269 |
$5,072,177.30 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
297,400 |
$5,105,024.90 |
0.41% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
51,941 |
$5,019,508.41 |
0.41% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
128,998 |
$5,125,769.57 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,277,186 |
$5,027,560.21 |
0.41% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
34,948 |
$5,057,833.82 |
0.41% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,058 |
$5,068,468.72 |
0.41% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
144,600 |
$5,006,137.30 |
0.41% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
91,827 |
$5,071,897.44 |
0.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
78,000 |
$5,101,312.42 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
164,345 |
$5,099,703.74 |
0.41% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
234,500 |
$4,915,399.88 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
81,928 |
$4,958,865.52 |
0.40% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,188 |
$4,913,271.96 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
216,918 |
$4,914,776.63 |
0.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
107,281 |
$4,911,640.38 |
0.40% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
194,725 |
$4,812,805.59 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
344,800 |
$4,807,427.66 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,167 |
$4,764,967.28 |
0.39% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
153,316 |
$4,806,084.73 |
0.39% |
| US Dollar |
$USD |
|
Other |
4,877,313 |
$4,877,312.91 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
928,687 |
$4,773,915.33 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
273,800 |
$4,682,684.07 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
75,137 |
$4,686,663.22 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
177,100 |
$4,719,991.18 |
0.38% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
65,800 |
$4,727,957.71 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
300,100 |
$4,748,065.00 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
942,300 |
$4,724,767.77 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,443,854 |
$4,553,865.11 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
53,614 |
$4,630,579.44 |
0.37% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,719,495 |
$4,548,997.43 |
0.37% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,523 |
$4,529,091.11 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
225,499 |
$4,606,977.65 |
0.37% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
64,682 |
$4,577,004.26 |
0.37% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
423,500 |
$4,575,820.75 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
200,722 |
$4,625,991.66 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,951 |
$4,493,379.94 |
0.36% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
204,200 |
$4,444,802.82 |
0.36% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
36,875 |
$4,441,526.61 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
71,547 |
$4,385,295.80 |
0.35% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
257,044 |
$4,366,539.51 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
118,400 |
$4,360,673.53 |
0.35% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,151,300 |
$4,375,758.91 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
545,800 |
$4,323,729.57 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
381,200 |
$4,055,191.44 |
0.33% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,600 |
$4,057,810.13 |
0.33% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
783,433 |
$4,055,761.04 |
0.33% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
873,374 |
$4,131,305.28 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
104,500 |
$3,918,462.17 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
174,207 |
$3,941,988.91 |
0.32% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
797,983 |
$3,920,364.81 |
0.32% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
362,487 |
$3,922,082.90 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
39,004 |
$3,980,000.01 |
0.32% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
58,640 |
$3,950,006.68 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
49,680 |
$3,932,239.16 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
63,116 |
$3,918,967.33 |
0.32% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,565 |
$3,908,895.23 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
61,194 |
$3,832,737.12 |
0.31% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
194,300 |
$3,850,164.61 |
0.31% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
457,500 |
$3,866,136.39 |
0.31% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,410 |
$3,773,184.96 |
0.31% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
123,429 |
$3,881,776.68 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
31,207 |
$3,669,145.27 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
531,240 |
$3,735,853.08 |
0.30% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
77,411 |
$3,681,075.29 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
95,900 |
$3,702,833.22 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
331,880 |
$3,661,937.08 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,303 |
$3,713,298.05 |
0.30% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,893,580 |
$3,743,354.79 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
366,803 |
$3,604,603.96 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
81,323 |
$3,612,334.95 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,430 |
$3,625,190.08 |
0.29% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,123 |
$3,602,276.88 |
0.29% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
172,701 |
$3,530,269.24 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
451,997 |
$3,443,134.52 |
0.28% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
294,800 |
$3,411,637.57 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,600 |
$3,471,123.28 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
59,865 |
$3,485,812.77 |
0.28% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
207,300 |
$3,521,222.72 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
311,618 |
$3,482,999.63 |
0.28% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
82,563 |
$3,433,422.80 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
231,500 |
$3,475,450.76 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
228,400 |
$3,306,706.94 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,775 |
$3,397,410.38 |
0.27% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,679 |
$3,355,540.36 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
526,271,985 |
$3,313,220.76 |
0.27% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,761,471 |
$3,297,373.53 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
570,420 |
$3,287,605.42 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
89,600 |
$3,186,605.01 |
0.26% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
296,381 |
$3,222,209.13 |
0.26% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
123,100 |
$3,048,345.46 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
57,200 |
$3,095,385.38 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
659,662 |
$3,026,034.37 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
316,698 |
$2,918,083.51 |
0.24% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
89,600 |
$3,016,840.74 |
0.24% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
39,063 |
$2,906,802.38 |
0.24% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
123,364 |
$2,981,390.87 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
120,191 |
$2,957,714.22 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
32,897 |
$3,018,531.29 |
0.24% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
225,451 |
$3,015,968.09 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
312,424 |
$2,831,610.31 |
0.23% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,977,330 |
$2,725,156.82 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,620 |
$2,751,877.91 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
86,118 |
$2,713,453.20 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
65,500 |
$2,677,474.57 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
66,597 |
$2,756,074.52 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
156,692 |
$2,670,055.07 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,800 |
$2,759,407.04 |
0.22% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
426,800 |
$2,706,706.95 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,059,521 |
$2,726,672.10 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
189,800 |
$2,724,570.52 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
47,249 |
$2,540,818.13 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
29,847 |
$2,600,109.86 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
71,633 |
$2,600,117.10 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,339 |
$2,576,505.58 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,415,730 |
$2,634,646.26 |
0.21% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,000 |
$2,558,839.28 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
95,400 |
$2,654,253.60 |
0.21% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
74,809 |
$2,535,825.07 |
0.21% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
131,400 |
$2,588,877.41 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
185,600 |
$2,614,627.52 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,292,967 |
$2,544,391.06 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
214,152 |
$2,609,195.75 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,523 |
$2,412,427.49 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
391,592 |
$2,451,018.28 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
138,658 |
$2,462,360.40 |
0.20% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,106 |
$2,367,645.26 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,543 |
$2,382,766.05 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
272,200 |
$2,326,803.30 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
84,139 |
$2,353,045.39 |
0.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
902,664 |
$2,372,397.97 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
145,600 |
$2,328,830.12 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
643,752 |
$2,391,825.85 |
0.19% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,991 |
$2,338,595.45 |
0.19% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
43,136 |
$2,394,083.03 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
63,800 |
$2,362,605.99 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
807,000 |
$2,341,966.49 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
861,184 |
$2,215,729.49 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
57,638 |
$2,223,098.02 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
77,900 |
$2,198,254.55 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
68,640 |
$2,236,626.38 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,883 |
$2,177,721.01 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
70,382 |
$2,228,844.45 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,423 |
$2,248,401.12 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
210,900 |
$2,193,763.58 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
108,700 |
$2,284,639.80 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
85,100 |
$2,263,226.57 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,393 |
$2,143,486.74 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
249,000 |
$2,140,241.72 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,900 |
$2,137,031.41 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
122,800 |
$2,114,495.92 |
0.17% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
184,500 |
$1,881,408.73 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
64,619 |
$1,817,687.49 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,221 |
$1,699,004.28 |
0.14% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,543 |
$1,762,757.11 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
51,686 |
$1,706,320.54 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
141,169 |
$1,720,650.79 |
0.14% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,383,056 |
$1,603,768.46 |
0.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
74,200 |
$1,563,727.70 |
0.13% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
62,300 |
$1,625,490.19 |
0.13% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,099 |
$1,502,666.35 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
76,200 |
$1,428,165.43 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
26,100 |
$1,432,612.58 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,391 |
$1,531,718.28 |
0.12% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,000 |
$1,527,561.13 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,900 |
$1,502,881.72 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
938 |
$1,382,003.20 |
0.11% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,838 |
$1,302,701.32 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,536 |
$1,405,569.18 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,608 |
$1,386,121.48 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
99,600 |
$1,389,001.97 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,307 |
$1,318,166.87 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
64,065 |
$1,399,728.56 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
78,500 |
$1,381,588.15 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,400 |
$1,305,055.18 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,297 |
$1,404,058.36 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
92,307 |
$1,409,168.34 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
341,515 |
$1,314,658.54 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
46,864 |
$1,372,314.23 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,707 |
$1,322,672.92 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
46,900 |
$1,332,324.31 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
121,200 |
$1,177,554.54 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,361,630 |
$1,254,646.09 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,320,807 |
$1,234,714.40 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
496,250 |
$1,188,911.15 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
37,725 |
$1,184,264.09 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
223,476 |
$1,245,547.35 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,515 |
$1,175,946.50 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,513 |
$1,205,268.33 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
92,765 |
$1,258,820.13 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
75,102 |
$1,272,440.94 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
96,416 |
$1,179,715.84 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,700 |
$1,245,623.64 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
85,494 |
$1,194,913.63 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
45,087 |
$1,199,419.74 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,900 |
$1,228,371.00 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
57,300 |
$1,187,731.10 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
144,200 |
$1,217,082.30 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,272 |
$1,249,961.98 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
145,000 |
$1,187,454.69 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,986 |
$1,188,916.34 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
159,700 |
$1,250,466.99 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
411,200 |
$1,260,876.11 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,523 |
$1,122,735.69 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,177,700 |
$1,142,324.77 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
136,500 |
$1,148,347.50 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
60,300 |
$1,089,738.48 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,007 |
$1,146,977.09 |
0.09% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,449 |
$1,108,244.31 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,680 |
$1,116,806.00 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,496 |
$1,126,576.61 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,808 |
$934,504.99 |
0.08% |
| Euro |
$EUR |
|
Other |
604,378 |
$704,462.66 |
0.06% |
| Norwegian Krone |
$NOK |
|
Other |
2,044,486 |
$220,870.34 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,123,417 |
$143,466.80 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
117,035,216 |
$78,374.60 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$713.16 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.92 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($969.44) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
34,783 |
$46,733.83 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
18,483 |
$14,460.98 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$54,031.62 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,797.96) |
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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