|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,318 |
$27,829,355.32 |
2.06% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,532,656 |
$24,757,161.03 |
1.83% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,105,207 |
$24,671,548.73 |
1.83% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,822 |
$22,533,887.32 |
1.67% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,874 |
$18,783,878.45 |
1.39% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,754 |
$17,149,258.42 |
1.27% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
286,900 |
$12,776,980.68 |
0.95% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,397 |
$11,484,918.34 |
0.85% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,078 |
$11,174,917.36 |
0.83% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,433 |
$10,507,008.18 |
0.78% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,591 |
$10,262,052.86 |
0.76% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,031 |
$10,278,422.56 |
0.76% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
35,200 |
$10,109,165.26 |
0.75% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
205,700 |
$9,312,408.89 |
0.69% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
121,500 |
$9,182,592.50 |
0.68% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,615 |
$8,823,956.41 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,087 |
$8,692,195.87 |
0.64% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,100 |
$8,670,961.76 |
0.64% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
175,100 |
$8,576,835.70 |
0.64% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,564 |
$8,544,382.37 |
0.63% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,171 |
$8,377,967.10 |
0.62% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
355,900 |
$8,419,898.42 |
0.62% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,201 |
$7,949,273.31 |
0.59% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,894,261 |
$7,892,157.16 |
0.58% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,209 |
$7,760,100.17 |
0.57% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
91,873 |
$7,273,316.77 |
0.54% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,594 |
$7,334,523.18 |
0.54% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
232,166 |
$7,237,169.95 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,424,486 |
$7,154,177.32 |
0.53% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,200 |
$7,097,562.36 |
0.53% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,008,339 |
$7,169,695.72 |
0.53% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
129,423 |
$7,033,874.71 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
132,176 |
$7,086,830.04 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
172,724 |
$7,050,198.26 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
67,769 |
$7,046,928.74 |
0.52% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
471,200 |
$6,925,333.79 |
0.51% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
399,800 |
$6,931,022.49 |
0.51% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
352,900 |
$6,908,248.40 |
0.51% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,707 |
$6,869,245.77 |
0.51% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
502,779 |
$6,732,691.92 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
541,000 |
$6,717,884.48 |
0.50% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
513,761 |
$6,736,983.64 |
0.50% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,419 |
$6,582,737.78 |
0.49% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
115,200 |
$6,617,621.84 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
171,500 |
$6,605,020.75 |
0.49% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
619,839 |
$6,512,957.97 |
0.48% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
861,447 |
$6,436,262.25 |
0.48% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
116,510 |
$6,425,983.45 |
0.48% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,167 |
$6,429,184.76 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,113 |
$6,514,976.25 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
545,100 |
$6,537,485.47 |
0.48% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
146,339 |
$6,288,128.28 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
167,571 |
$6,301,916.71 |
0.47% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,413 |
$6,195,907.25 |
0.46% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,299,634 |
$6,169,497.13 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,019 |
$6,120,096.23 |
0.45% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,459,255 |
$6,115,582.64 |
0.45% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
236,237 |
$6,087,107.37 |
0.45% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
99,385 |
$6,064,157.84 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
132,270 |
$6,058,683.27 |
0.45% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
258,604 |
$6,083,510.08 |
0.45% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
199,816 |
$5,921,549.18 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
255,413 |
$5,950,090.27 |
0.44% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
161,045 |
$5,964,151.16 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,356 |
$5,781,074.55 |
0.43% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
176,700 |
$5,768,678.98 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
622,800 |
$5,787,207.64 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,096,562 |
$5,810,309.87 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,656,426 |
$5,763,015.85 |
0.43% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
139,400 |
$5,708,988.07 |
0.42% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
137,585 |
$5,656,575.26 |
0.42% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
983,462 |
$5,624,455.99 |
0.42% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
361,940 |
$5,689,442.81 |
0.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
33,866 |
$5,733,521.40 |
0.42% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,333 |
$5,692,036.13 |
0.42% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,005,000 |
$5,636,532.63 |
0.42% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
395,000 |
$5,696,515.35 |
0.42% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
83,100 |
$5,678,135.35 |
0.42% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
317,100 |
$5,566,069.91 |
0.41% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
199,600 |
$5,515,970.87 |
0.41% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
140,000 |
$5,601,734.54 |
0.41% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,271 |
$5,576,677.82 |
0.41% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,660 |
$5,591,749.33 |
0.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
182,300 |
$5,543,817.29 |
0.41% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
97,754 |
$5,580,634.30 |
0.41% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
226,182 |
$5,512,588.42 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
320,100 |
$5,582,044.36 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
166,800 |
$5,530,206.65 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
292,000 |
$5,419,433.08 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
250,100 |
$5,368,415.70 |
0.40% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
111,500 |
$5,224,630.57 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
207,688 |
$5,236,408.38 |
0.39% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
137,800 |
$5,270,417.90 |
0.39% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
250,100 |
$5,160,805.94 |
0.38% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,208,268 |
$5,173,052.70 |
0.38% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
369,456 |
$5,175,316.20 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
835,592 |
$5,108,081.31 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
97,944 |
$5,092,984.67 |
0.38% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
488,398 |
$5,106,954.42 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
114,425 |
$5,125,268.66 |
0.38% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,147 |
$4,959,556.42 |
0.37% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,624,911 |
$4,976,297.09 |
0.37% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
367,700 |
$4,989,604.13 |
0.37% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
110,950 |
$5,039,683.50 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,080 |
$4,910,661.51 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
76,309 |
$4,884,349.58 |
0.36% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
87,380 |
$4,821,443.22 |
0.36% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,393 |
$4,831,449.16 |
0.36% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
95,100 |
$4,914,587.85 |
0.36% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,539,983 |
$4,724,336.11 |
0.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,347,341 |
$4,789,399.70 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,837,005 |
$4,684,257.48 |
0.35% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
148,849 |
$4,775,650.17 |
0.35% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,627,379 |
$4,781,925.88 |
0.35% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
231,356 |
$4,784,079.70 |
0.35% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
582,100 |
$4,781,567.92 |
0.35% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
175,281 |
$4,664,880.39 |
0.35% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
80,138 |
$4,622,724.75 |
0.34% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,751,492 |
$4,613,027.70 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
274,162 |
$4,633,532.74 |
0.34% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
452,400 |
$4,587,757.87 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
406,600 |
$4,493,569.21 |
0.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
386,623 |
$4,445,233.50 |
0.33% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
188,900 |
$4,505,281.10 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
207,200 |
$4,394,937.56 |
0.33% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,700 |
$4,412,609.57 |
0.33% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,603 |
$4,443,210.77 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
217,700 |
$4,404,572.94 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
67,318 |
$4,443,345.07 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
240,513 |
$4,335,376.33 |
0.32% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
68,987 |
$4,341,191.56 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
487,900 |
$4,273,753.15 |
0.32% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,533 |
$4,380,314.37 |
0.32% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
154,200 |
$4,365,457.64 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,200 |
$4,313,108.89 |
0.32% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
163,519 |
$4,321,792.53 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,227,900 |
$4,321,325.63 |
0.32% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,062 |
$4,272,244.32 |
0.32% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
990,521 |
$4,280,390.33 |
0.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
214,083 |
$4,297,816.92 |
0.32% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,833,974 |
$4,197,889.53 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
126,300 |
$4,195,264.65 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
52,989 |
$4,164,371.99 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
566,610 |
$4,161,714.70 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,268 |
$4,016,101.07 |
0.30% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
96,200 |
$3,989,238.31 |
0.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
86,735 |
$4,100,659.00 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
102,300 |
$4,043,202.74 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
131,646 |
$4,073,570.80 |
0.30% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
185,806 |
$3,961,793.27 |
0.29% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,184 |
$3,914,441.32 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
391,213 |
$3,863,462.31 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,000 |
$3,866,216.51 |
0.29% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,066 |
$3,858,518.55 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
246,900 |
$3,941,528.92 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
314,300 |
$3,767,511.18 |
0.28% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
65,700 |
$3,820,103.46 |
0.28% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
62,537 |
$3,779,697.58 |
0.28% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
354,023 |
$3,751,401.60 |
0.28% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,716 |
$3,730,925.02 |
0.28% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
184,200 |
$3,805,461.18 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
851,112 |
$3,660,826.25 |
0.27% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,724 |
$3,677,985.78 |
0.27% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
39,903 |
$3,678,394.88 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
332,364 |
$3,681,211.85 |
0.27% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,086,558 |
$3,631,013.06 |
0.27% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
931,496 |
$3,508,486.40 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
221,100 |
$3,555,679.70 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
88,064 |
$3,538,939.55 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
608,401 |
$3,461,042.02 |
0.26% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,288 |
$3,394,749.66 |
0.25% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
243,600 |
$3,282,205.36 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
37,994 |
$3,297,825.70 |
0.24% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,323 |
$3,256,361.55 |
0.24% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
131,577 |
$3,301,825.67 |
0.24% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
63,850 |
$3,263,065.55 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
96,200 |
$3,231,199.66 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
316,114 |
$3,241,879.07 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
333,223 |
$3,276,297.88 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,945,226 |
$3,220,489.55 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
482,086 |
$3,118,556.73 |
0.23% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,491 |
$3,108,806.35 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,900 |
$3,095,648.73 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
167,127 |
$3,157,262.81 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
342,800 |
$3,056,903.20 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
455,200 |
$3,165,321.37 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,000 |
$3,150,422.81 |
0.23% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
82,569 |
$3,043,993.50 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
202,400 |
$3,136,463.40 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,396 |
$2,992,358.64 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
337,897 |
$2,994,187.84 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
31,831 |
$2,909,145.69 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
76,401 |
$2,923,987.74 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,659 |
$2,986,610.36 |
0.22% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
128,193 |
$2,935,976.16 |
0.22% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,083 |
$2,935,193.12 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,130,061 |
$3,035,965.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,027,306 |
$3,027,306.35 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
703,185 |
$2,878,236.00 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
91,855 |
$2,827,084.97 |
0.21% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
131,300 |
$2,789,082.86 |
0.21% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,037 |
$2,875,043.96 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
101,700 |
$2,890,503.94 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
198,000 |
$2,859,761.52 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,379,047 |
$2,777,936.62 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
417,667 |
$2,695,679.14 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,010 |
$2,635,905.82 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,093 |
$2,519,172.89 |
0.19% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,575,964 |
$2,612,939.54 |
0.19% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
147,887 |
$2,594,389.84 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
686,609 |
$2,564,077.63 |
0.19% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
240,458 |
$2,507,411.06 |
0.19% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
140,200 |
$2,593,819.38 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
918,525 |
$2,368,119.08 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,781 |
$2,416,676.37 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,375,091 |
$2,383,287.65 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,476 |
$2,403,502.97 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,075 |
$2,424,473.06 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,066 |
$2,479,984.56 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,518 |
$2,433,492.93 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
155,300 |
$2,417,648.43 |
0.18% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
79,791 |
$2,421,954.10 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
90,800 |
$2,432,770.70 |
0.18% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
228,409 |
$2,481,951.27 |
0.18% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
860,600 |
$2,420,000.04 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
83,100 |
$2,250,662.59 |
0.17% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,027 |
$2,358,410.98 |
0.17% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
73,209 |
$2,337,840.37 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
962,804 |
$2,283,703.54 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
224,900 |
$2,291,144.83 |
0.17% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
115,900 |
$2,352,104.06 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,500 |
$2,346,616.09 |
0.17% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
52,843 |
$2,166,355.51 |
0.16% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
290,300 |
$2,205,686.56 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
89,745 |
$2,173,928.63 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
352,603,455 |
$2,184,655.86 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,589 |
$2,200,795.22 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,200 |
$2,112,163.56 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
66,500 |
$2,142,171.27 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
130,900 |
$2,124,160.16 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,486 |
$2,066,145.65 |
0.15% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
265,600 |
$2,050,101.28 |
0.15% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,000 |
$1,987,870.54 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,001 |
$1,922,375.11 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
196,800 |
$1,859,191.58 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
150,566 |
$1,826,197.84 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
68,921 |
$1,873,252.40 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,800 |
$1,793,387.64 |
0.13% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,121 |
$1,793,873.34 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,293 |
$1,555,905.34 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,369 |
$1,686,214.83 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
81,200 |
$1,657,953.85 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
27,900 |
$1,648,333.89 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,384 |
$1,579,094.44 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
49,986 |
$1,560,218.86 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
20,911 |
$1,511,341.45 |
0.11% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,475,073 |
$1,437,902.11 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
106,200 |
$1,548,674.63 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,457 |
$1,524,033.45 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,331 |
$1,494,699.02 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
83,700 |
$1,463,745.42 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,500 |
$1,457,202.96 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,022 |
$1,550,249.18 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
98,456 |
$1,466,020.36 |
0.11% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,779 |
$1,521,844.62 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,356 |
$1,430,321.44 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,283 |
$1,496,335.49 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,435 |
$1,397,980.56 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,228,515 |
$1,305,107.01 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,107 |
$1,401,649.88 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
364,254 |
$1,415,501.04 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,091 |
$1,325,721.99 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,000 |
$1,346,024.46 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
154,500 |
$1,334,475.93 |
0.10% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
35,000 |
$1,410,840.93 |
0.10% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,000 |
$1,409,013.49 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
171,400 |
$1,330,411.33 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
129,300 |
$1,219,909.53 |
0.09% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,518,504 |
$1,246,800.06 |
0.09% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,563 |
$1,220,645.47 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,698 |
$1,249,792.48 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
238,078 |
$1,252,146.38 |
0.09% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,948 |
$1,230,037.49 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,082 |
$1,218,591.23 |
0.09% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
98,937 |
$1,236,694.81 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,256,000 |
$1,235,665.04 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
145,500 |
$1,187,074.55 |
0.09% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,900 |
$1,268,000.62 |
0.09% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
91,183 |
$1,263,839.45 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,258 |
$1,205,735.90 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
154,700 |
$1,238,654.13 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
438,500 |
$1,239,852.03 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
17,933 |
$1,068,710.62 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,408,761 |
$1,125,211.32 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
529,313 |
$1,077,873.74 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,157 |
$1,124,345.70 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
64,300 |
$1,141,207.98 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,071 |
$1,071,805.90 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
104,562 |
$1,074,015.06 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,190 |
$1,063,121.75 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,487 |
$1,077,778.40 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,517 |
$1,121,667.80 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,744 |
$816,993.73 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
458,308 |
$605,104.28 |
0.04% |
| Euro |
$EUR |
|
Other |
370,881 |
$424,955.97 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
2,544,412 |
$375,936.34 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
198,623 |
$140,508.56 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.37 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($264.20) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$58.46 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,791 |
$1,387.57 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
44,157,753 |
$28,665.12 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$97.82 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,753.04) |
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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