|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
34,918 |
$9,884,458.19 |
0.85% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,366 |
$9,756,948.05 |
0.84% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,548 |
$9,816,149.90 |
0.84% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,713 |
$9,264,634.74 |
0.80% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,912,667 |
$9,152,159.00 |
0.79% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,200 |
$8,612,900.20 |
0.74% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,328 |
$8,605,411.26 |
0.74% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
261,100 |
$8,576,081.32 |
0.74% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,392,654 |
$8,526,217.33 |
0.73% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,913 |
$7,846,026.79 |
0.67% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
8,860 |
$7,748,904.22 |
0.67% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
37,401 |
$7,614,786.93 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,064 |
$7,545,714.33 |
0.65% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
83,462 |
$7,480,191.43 |
0.64% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
44,143 |
$7,434,799.06 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,768 |
$7,152,133.22 |
0.62% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
181,600 |
$7,111,822.17 |
0.61% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,232 |
$6,939,979.86 |
0.60% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,080 |
$6,949,797.05 |
0.60% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,648 |
$7,022,099.63 |
0.60% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
110,700 |
$7,033,282.42 |
0.60% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
37,351 |
$6,897,201.71 |
0.59% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
26,500 |
$6,835,458.43 |
0.59% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,294,112 |
$6,849,368.84 |
0.59% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
48,333 |
$6,738,155.83 |
0.58% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
40,617 |
$6,611,832.53 |
0.57% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,220 |
$6,473,363.10 |
0.56% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
105,844 |
$6,493,518.67 |
0.56% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
320,500 |
$6,480,540.58 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
61,563 |
$6,533,573.23 |
0.56% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
214,617 |
$6,459,994.97 |
0.56% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
42,769 |
$6,538,010.02 |
0.56% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
117,576 |
$6,343,772.84 |
0.55% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,234,082 |
$6,379,874.20 |
0.55% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
456,762 |
$6,410,857.36 |
0.55% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
159,400 |
$6,437,221.70 |
0.55% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
120,162 |
$6,396,823.56 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,641,479 |
$6,452,713.65 |
0.55% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
90,289 |
$6,235,661.94 |
0.54% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
165,300 |
$6,270,444.34 |
0.54% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
104,800 |
$6,314,725.13 |
0.54% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
234,934 |
$6,229,539.98 |
0.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
181,528 |
$6,201,799.45 |
0.53% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
428,200 |
$6,153,948.22 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
120,078 |
$6,109,406.77 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
156,917 |
$6,219,761.64 |
0.53% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
146,308 |
$6,136,169.85 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
156,000 |
$6,204,595.30 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
210,918 |
$6,169,084.23 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,906,112 |
$6,027,626.13 |
0.52% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
323,300 |
$5,966,692.65 |
0.51% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
29,449 |
$5,976,288.54 |
0.51% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
466,739 |
$5,907,328.81 |
0.51% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
227,300 |
$5,766,647.08 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
782,604 |
$5,835,779.34 |
0.50% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,476,193 |
$5,809,277.49 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
491,300 |
$5,806,398.08 |
0.50% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
328,797 |
$5,785,555.17 |
0.50% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
33,972 |
$5,790,681.85 |
0.50% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
50,325 |
$5,739,174.11 |
0.49% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,263,269 |
$5,667,330.30 |
0.49% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,778 |
$5,747,500.00 |
0.49% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
893,450 |
$5,729,641.01 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
132,943 |
$5,681,192.83 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
160,900 |
$5,680,180.80 |
0.49% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
151,600 |
$5,643,941.75 |
0.49% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
359,200 |
$5,674,054.21 |
0.49% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
100,797 |
$5,748,964.60 |
0.49% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
362,800 |
$5,577,101.37 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
152,235 |
$5,525,298.81 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
495,100 |
$5,556,504.62 |
0.48% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,028 |
$5,455,162.29 |
0.47% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
186,700 |
$5,436,225.33 |
0.47% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
125,200 |
$5,415,172.17 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
232,038 |
$5,396,272.00 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
135,225 |
$5,333,004.70 |
0.46% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
126,700 |
$5,369,454.12 |
0.46% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
88,807 |
$5,293,654.37 |
0.46% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
205,483 |
$5,273,470.96 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,188 |
$5,092,453.79 |
0.44% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,394,173 |
$5,124,792.36 |
0.44% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
63,400 |
$5,067,730.78 |
0.44% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
17,818 |
$5,122,192.91 |
0.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
996,201 |
$5,116,606.94 |
0.44% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,504,824 |
$5,097,507.75 |
0.44% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,224,053 |
$4,973,088.75 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,500,890 |
$4,975,006.21 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,005,286 |
$5,012,607.30 |
0.43% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
62,674 |
$5,006,628.39 |
0.43% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
124,990 |
$5,014,428.00 |
0.43% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,113,378 |
$4,991,398.66 |
0.43% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
56,800 |
$5,012,962.54 |
0.43% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
72,801 |
$4,839,743.43 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
335,640 |
$4,829,699.37 |
0.42% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
127,200 |
$4,906,857.88 |
0.42% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
88,979 |
$4,828,882.15 |
0.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
443,699 |
$4,919,105.08 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
103,953 |
$4,933,902.32 |
0.42% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
334,400 |
$4,734,996.41 |
0.41% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
197,800 |
$4,740,737.63 |
0.41% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
529,000 |
$4,751,220.57 |
0.41% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
159,241 |
$4,767,463.66 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
188,677 |
$4,678,783.08 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
51,950 |
$4,704,530.85 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
227,300 |
$4,707,987.66 |
0.40% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,666,119 |
$4,636,840.98 |
0.40% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
287,800 |
$4,682,570.71 |
0.40% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
563,109 |
$4,676,028.80 |
0.40% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
52,827 |
$4,636,725.12 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
210,182 |
$4,700,580.45 |
0.40% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
565,600 |
$4,630,313.26 |
0.40% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
50,933 |
$4,626,827.58 |
0.40% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
410,700 |
$4,481,248.30 |
0.39% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
912,700 |
$4,495,637.92 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
194,490 |
$4,574,398.24 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,887 |
$4,371,229.34 |
0.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
79,384 |
$4,432,451.99 |
0.38% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
148,556 |
$4,448,265.54 |
0.38% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
30,765 |
$4,466,791.48 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
899,863 |
$4,460,209.81 |
0.38% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
265,000 |
$4,343,828.82 |
0.37% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
56,816 |
$4,308,085.50 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
139,800 |
$4,282,429.16 |
0.37% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
114,400 |
$4,254,737.05 |
0.37% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
75,011 |
$4,307,652.80 |
0.37% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
75,600 |
$4,321,952.80 |
0.37% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
38,447 |
$4,158,330.15 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
171,500 |
$4,152,099.63 |
0.36% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
218,499 |
$4,145,612.31 |
0.36% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
86,399 |
$4,190,522.49 |
0.36% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
61,156 |
$4,136,634.17 |
0.36% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,294 |
$4,124,377.71 |
0.35% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
249,068 |
$4,068,459.57 |
0.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
37,796 |
$4,105,815.48 |
0.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
35,731 |
$4,113,512.04 |
0.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,399,038 |
$3,918,060.93 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
168,799 |
$3,944,092.15 |
0.34% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
69,323 |
$3,963,696.79 |
0.34% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
36,250 |
$3,921,018.70 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
48,136 |
$3,948,682.36 |
0.34% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200,900 |
$3,993,323.56 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
351,239 |
$3,786,943.69 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
59,298 |
$3,870,301.73 |
0.33% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
94,400 |
$3,825,205.60 |
0.33% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
846,262 |
$3,839,896.47 |
0.33% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
290,500 |
$3,825,395.17 |
0.33% |
| US Dollar |
$USD |
|
Other |
3,816,297 |
$3,816,297.14 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
167,341 |
$3,791,885.48 |
0.33% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
355,419 |
$3,687,093.15 |
0.32% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
759,113 |
$3,727,019.98 |
0.32% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
101,300 |
$3,634,256.26 |
0.31% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
369,200 |
$3,549,623.71 |
0.31% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,239 |
$3,626,025.38 |
0.31% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,439 |
$3,558,730.13 |
0.31% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
443,100 |
$3,573,587.55 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,803,764 |
$3,584,776.66 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
78,795 |
$3,502,470.72 |
0.30% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
187,900 |
$3,435,587.81 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
514,752 |
$3,479,922.52 |
0.30% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
80,003 |
$3,464,122.00 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,115,300 |
$3,536,749.58 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
321,576 |
$3,475,521.37 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
35,175 |
$3,510,682.79 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
773,215 |
$3,322,860.74 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
437,965 |
$3,399,246.13 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
60,000 |
$3,372,135.86 |
0.29% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
92,700 |
$3,335,546.96 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
119,597 |
$3,369,606.70 |
0.29% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
224,300 |
$3,410,266.22 |
0.29% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,675,751 |
$3,400,618.85 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
286,000 |
$3,292,695.68 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
58,009 |
$3,302,231.60 |
0.28% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
31,873 |
$3,225,564.89 |
0.28% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
55,600 |
$3,237,512.23 |
0.28% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
87,200 |
$3,234,422.19 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
301,946 |
$3,304,815.36 |
0.28% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
552,716 |
$3,237,181.92 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
221,200 |
$3,180,392.19 |
0.27% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
33,860 |
$3,110,246.19 |
0.27% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
127,400 |
$3,092,360.30 |
0.27% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
119,100 |
$3,061,690.96 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
87,200 |
$2,948,440.29 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
116,463 |
$2,817,400.28 |
0.24% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
218,451 |
$2,827,529.48 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
639,182 |
$2,688,219.12 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
34,516 |
$2,643,731.04 |
0.23% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
37,847 |
$2,672,317.69 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
119,532 |
$2,672,673.66 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,026,633 |
$2,666,694.82 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
302,728 |
$2,637,996.80 |
0.23% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
13,683 |
$2,663,606.28 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
306,866 |
$2,582,358.32 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
28,919 |
$2,581,728.30 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
69,409 |
$2,524,450.20 |
0.22% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
21,827 |
$2,542,349.44 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
83,446 |
$2,519,573.37 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
63,100 |
$2,597,807.15 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
151,828 |
$2,577,707.54 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
311,200 |
$2,560,266.81 |
0.22% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
287,181 |
$2,581,899.89 |
0.22% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,100 |
$2,533,460.12 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
184,200 |
$2,503,700.56 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,252,831 |
$2,505,662.24 |
0.22% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,791,794 |
$2,446,211.66 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
10,987 |
$2,396,342.93 |
0.21% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
874,648 |
$2,493,270.51 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,340,746 |
$2,461,129.27 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
379,440 |
$2,478,314.33 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
134,354 |
$2,386,012.89 |
0.21% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,711 |
$2,495,338.49 |
0.21% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
72,489 |
$2,490,894.54 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
180,000 |
$2,475,792.62 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
207,504 |
$2,429,537.06 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
834,456 |
$2,281,830.09 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
45,785 |
$2,353,555.10 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
75,500 |
$2,295,339.30 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,795 |
$2,272,484.81 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,375 |
$2,357,985.56 |
0.20% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
64,533 |
$2,329,328.96 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
623,768 |
$2,348,797.75 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
41,800 |
$2,355,055.94 |
0.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
413,200 |
$2,365,817.00 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
92,200 |
$2,310,389.37 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
105,500 |
$2,272,672.01 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
82,700 |
$2,318,291.58 |
0.20% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
782,200 |
$2,338,570.72 |
0.20% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,330 |
$2,199,705.09 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,007 |
$2,267,635.60 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
55,846 |
$2,151,785.53 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
66,512 |
$2,222,981.01 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
81,531 |
$2,250,894.08 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
204,500 |
$2,168,234.16 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
140,800 |
$2,195,596.84 |
0.19% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
62,200 |
$2,257,093.86 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
118,800 |
$2,195,116.77 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
263,400 |
$2,135,808.86 |
0.18% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
178,900 |
$2,064,681.23 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,353 |
$1,989,177.68 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
68,198 |
$2,017,155.54 |
0.17% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,200 |
$1,973,451.39 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
241,000 |
$2,025,551.02 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,149 |
$1,831,534.09 |
0.16% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
50,078 |
$1,839,309.66 |
0.16% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,475 |
$1,701,954.82 |
0.15% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,431 |
$1,540,979.44 |
0.13% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
136,785 |
$1,534,491.34 |
0.13% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,340,128 |
$1,357,749.69 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
16,771 |
$1,441,825.02 |
0.12% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,400 |
$1,347,632.26 |
0.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
71,800 |
$1,370,326.41 |
0.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
398,400 |
$1,346,607.86 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
906 |
$1,261,583.42 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,288,326 |
$1,267,244.89 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
44,120 |
$1,269,508.06 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,000 |
$1,306,189.47 |
0.11% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
96,400 |
$1,303,084.45 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
62,073 |
$1,304,572.48 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
73,800 |
$1,240,775.01 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,300 |
$1,337,207.96 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
45,800 |
$1,242,769.53 |
0.11% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
89,885 |
$1,258,860.35 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
72,774 |
$1,245,670.55 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
30,329 |
$1,240,838.21 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,103 |
$1,287,271.38 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
89,443 |
$1,301,263.22 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
330,915 |
$1,316,417.04 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
45,408 |
$1,320,684.47 |
0.11% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
60,700 |
$1,298,511.08 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
55,700 |
$1,283,234.10 |
0.11% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,313 |
$1,292,382.98 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
45,300 |
$1,301,225.80 |
0.11% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
62,611 |
$1,247,892.37 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
154,900 |
$1,302,270.01 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
117,200 |
$1,139,956.98 |
0.10% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,622 |
$1,158,202.68 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,279,807 |
$1,211,717.29 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
480,850 |
$1,166,392.35 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
36,557 |
$1,199,416.01 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
201,653 |
$1,185,474.88 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,315 |
$1,201,122.80 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
38,299 |
$1,143,721.65 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
22,785 |
$1,144,490.98 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
76,100 |
$1,208,034.41 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,140,900 |
$1,157,776.82 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
132,500 |
$1,192,115.81 |
0.10% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
58,700 |
$1,104,936.81 |
0.10% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,511 |
$1,149,848.88 |
0.10% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
93,424 |
$1,129,366.01 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
16,900 |
$1,178,052.81 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
82,838 |
$1,146,558.40 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
43,687 |
$1,210,635.49 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,220 |
$1,143,970.20 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
37,480 |
$1,116,798.54 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
22,971 |
$1,146,860.43 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
139,400 |
$1,158,900.90 |
0.10% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,100 |
$1,161,031.84 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,704 |
$1,187,943.90 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
140,200 |
$1,174,415.98 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
36,810 |
$1,136,371.25 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
24,704 |
$1,092,036.71 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,288 |
$874,010.57 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
59,387,825 |
$370,132.91 |
0.03% |
| Euro |
$EUR |
|
Other |
210,233 |
$245,426.06 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
130,840 |
$93,118.93 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
110,006 |
$148,232.88 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
93,554 |
$73,020.61 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
1,449,798 |
$155,536.02 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
27,987 |
$20,458.28 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
192 |
$29.92 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,750 |
($920.94) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
417,578 |
$44,715.78 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
62,560,472 |
$42,026.38 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,781.61) |
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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