|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
25,150 |
$12,260,530.80 |
0.98% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
18,108 |
$12,180,133.92 |
0.98% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,816 |
$11,565,361.12 |
0.93% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
33,000 |
$11,322,836.62 |
0.91% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
36,038 |
$11,340,251.73 |
0.91% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,140 |
$11,072,331.91 |
0.89% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,973,939 |
$10,557,791.70 |
0.85% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,408 |
$10,224,522.69 |
0.82% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,437,270 |
$9,912,080.32 |
0.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,993 |
$9,666,479.31 |
0.78% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,704 |
$9,651,893.08 |
0.78% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
269,100 |
$9,736,613.59 |
0.78% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
34,848 |
$8,309,970.18 |
0.67% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,656 |
$8,164,942.60 |
0.66% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
86,134 |
$8,111,183.50 |
0.65% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,300 |
$8,019,095.60 |
0.64% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
44,137 |
$7,951,156.15 |
0.64% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,559 |
$7,828,059.02 |
0.63% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
41,921 |
$7,825,502.20 |
0.63% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
113,900 |
$7,876,445.39 |
0.63% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
49,885 |
$7,721,798.22 |
0.62% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
333,700 |
$7,412,519.85 |
0.60% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,009 |
$7,504,715.13 |
0.60% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
160,800 |
$7,480,977.29 |
0.60% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,464 |
$7,166,120.33 |
0.58% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,335,568 |
$7,224,868.37 |
0.58% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
35,060 |
$7,238,253.84 |
0.58% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
109,236 |
$7,108,917.47 |
0.57% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
63,539 |
$7,109,022.03 |
0.57% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,601 |
$6,928,153.89 |
0.56% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
108,000 |
$6,988,915.50 |
0.56% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
441,800 |
$6,901,907.70 |
0.55% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
187,200 |
$6,860,541.63 |
0.55% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
192,300 |
$6,898,480.92 |
0.55% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
164,200 |
$6,825,292.92 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,758,135 |
$6,744,065.36 |
0.54% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,551 |
$6,649,601.42 |
0.53% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,393 |
$6,589,635.05 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
217,678 |
$6,631,346.83 |
0.53% |
| US Dollar |
$USD |
|
Other |
6,487,308 |
$6,487,308.43 |
0.52% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
481,691 |
$6,463,810.16 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
121,344 |
$6,317,431.88 |
0.51% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,305,650 |
$6,407,446.22 |
0.51% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
330,900 |
$6,352,079.62 |
0.51% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
170,900 |
$6,303,000.43 |
0.51% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
922,074 |
$6,313,390.51 |
0.51% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,400 |
$6,326,237.51 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
807,676 |
$6,177,726.84 |
0.50% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
471,394 |
$6,244,232.11 |
0.50% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
123,926 |
$6,218,838.16 |
0.50% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
161,941 |
$6,250,495.78 |
0.50% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,463,909 |
$6,200,133.74 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
507,300 |
$6,270,161.54 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
150,996 |
$6,285,434.03 |
0.50% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
124,010 |
$6,163,994.33 |
0.50% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
93,185 |
$6,069,681.13 |
0.49% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
339,333 |
$6,119,183.68 |
0.49% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,386 |
$6,159,074.29 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
242,462 |
$6,097,407.04 |
0.49% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,523,481 |
$5,993,772.30 |
0.48% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
374,800 |
$6,019,271.97 |
0.48% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
511,100 |
$5,934,077.57 |
0.48% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,031,240 |
$5,948,824.04 |
0.48% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
104,029 |
$5,961,630.58 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,900 |
$5,892,311.31 |
0.47% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
91,655 |
$5,870,591.37 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
156,400 |
$5,825,353.23 |
0.47% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
239,470 |
$5,697,065.03 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
221,489 |
$5,715,892.74 |
0.46% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
137,199 |
$5,669,659.11 |
0.46% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
165,700 |
$5,737,615.54 |
0.46% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
346,392 |
$5,596,956.87 |
0.45% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
130,700 |
$5,634,472.22 |
0.45% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
34,948 |
$5,597,545.23 |
0.45% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,749 |
$5,650,557.54 |
0.45% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
212,067 |
$5,562,229.40 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
157,115 |
$5,549,603.16 |
0.45% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
187,344 |
$5,514,228.65 |
0.44% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,772 |
$5,510,463.67 |
0.44% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
370,400 |
$5,443,559.71 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
129,200 |
$5,469,721.60 |
0.44% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
234,500 |
$5,367,004.67 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,069,526 |
$5,312,508.44 |
0.43% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,534,941 |
$5,409,426.28 |
0.43% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
139,553 |
$5,412,575.90 |
0.43% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
131,200 |
$5,332,943.70 |
0.43% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
51,941 |
$5,361,696.24 |
0.43% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
144,600 |
$5,326,649.45 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,581,002 |
$5,290,492.06 |
0.42% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
581,149 |
$5,193,475.47 |
0.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
457,915 |
$5,202,629.17 |
0.42% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
584,000 |
$5,228,341.10 |
0.42% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,553,032 |
$5,274,116.08 |
0.42% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
78,000 |
$5,285,804.25 |
0.42% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,263,269 |
$5,114,318.72 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
297,400 |
$5,086,218.05 |
0.41% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
128,998 |
$5,087,905.87 |
0.41% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
65,800 |
$5,070,304.82 |
0.41% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,028,113 |
$5,052,658.22 |
0.41% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
234,500 |
$5,002,213.75 |
0.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
81,928 |
$4,950,554.42 |
0.40% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
344,800 |
$4,991,326.30 |
0.40% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,188 |
$4,926,967.48 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,277,186 |
$5,034,492.45 |
0.40% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,058 |
$5,031,049.24 |
0.40% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
91,827 |
$4,831,934.81 |
0.39% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
153,316 |
$4,801,192.50 |
0.39% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
216,918 |
$4,909,773.77 |
0.39% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
107,281 |
$4,874,030.93 |
0.39% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
164,345 |
$4,878,321.38 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
273,800 |
$4,733,474.01 |
0.38% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
75,137 |
$4,681,892.55 |
0.38% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
177,100 |
$4,758,210.11 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
89,167 |
$4,766,572.90 |
0.38% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
423,500 |
$4,760,974.28 |
0.38% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
300,100 |
$4,702,410.95 |
0.38% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
942,300 |
$4,723,824.70 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
928,687 |
$4,722,407.87 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,443,854 |
$4,569,013.38 |
0.37% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
194,725 |
$4,653,909.09 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
53,614 |
$4,635,487.25 |
0.37% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,523 |
$4,659,447.00 |
0.37% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
225,499 |
$4,602,288.09 |
0.37% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
204,200 |
$4,575,787.91 |
0.37% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
36,875 |
$4,641,453.88 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,951 |
$4,457,946.36 |
0.36% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
64,682 |
$4,492,912.38 |
0.36% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,151,300 |
$4,521,669.47 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
545,800 |
$4,453,230.22 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
200,722 |
$4,484,568.56 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
71,547 |
$4,343,490.15 |
0.35% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,719,495 |
$4,334,006.05 |
0.35% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
257,044 |
$4,362,094.71 |
0.35% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
873,374 |
$4,345,621.53 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
118,400 |
$4,371,956.18 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
381,200 |
$4,148,592.95 |
0.33% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
457,500 |
$4,120,323.69 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
104,500 |
$3,948,201.93 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
174,207 |
$3,937,976.26 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,600 |
$4,011,487.56 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
39,004 |
$4,041,838.38 |
0.32% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
58,640 |
$3,944,350.85 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
49,680 |
$3,928,236.44 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
63,116 |
$3,997,423.78 |
0.32% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,565 |
$3,924,302.54 |
0.32% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,123 |
$3,927,960.14 |
0.32% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
797,983 |
$3,916,374.18 |
0.31% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
362,487 |
$3,883,928.19 |
0.31% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
194,300 |
$3,805,724.90 |
0.31% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
783,433 |
$3,909,653.46 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
531,240 |
$3,809,080.78 |
0.31% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
123,429 |
$3,877,825.32 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,893,580 |
$3,839,580.07 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
61,194 |
$3,776,135.87 |
0.30% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
77,411 |
$3,706,736.96 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
95,900 |
$3,684,280.14 |
0.30% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
231,500 |
$3,743,395.04 |
0.30% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
331,880 |
$3,687,508.47 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,303 |
$3,709,994.23 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
366,803 |
$3,637,533.68 |
0.29% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
31,207 |
$3,626,571.72 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
294,800 |
$3,609,341.19 |
0.29% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,430 |
$3,587,546.19 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
97,600 |
$3,591,616.08 |
0.29% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,410 |
$3,653,162.64 |
0.29% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
207,300 |
$3,632,123.70 |
0.29% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
172,701 |
$3,594,223.45 |
0.29% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,775 |
$3,474,365.90 |
0.28% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
81,323 |
$3,517,499.18 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
59,865 |
$3,502,811.08 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
311,618 |
$3,435,183.24 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
228,400 |
$3,343,719.62 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
451,997 |
$3,324,180.99 |
0.27% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,679 |
$3,414,156.56 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
526,271,985 |
$3,314,055.32 |
0.27% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
296,381 |
$3,303,035.29 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
82,563 |
$3,413,318.51 |
0.27% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,761,471 |
$3,318,660.33 |
0.27% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
57,200 |
$3,225,290.35 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
89,600 |
$3,234,583.71 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
570,420 |
$3,250,339.59 |
0.26% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
659,662 |
$3,174,424.82 |
0.25% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
89,600 |
$3,122,287.42 |
0.25% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
316,698 |
$2,954,596.83 |
0.24% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
123,100 |
$3,039,898.59 |
0.24% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
225,451 |
$3,012,898.07 |
0.24% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
39,063 |
$2,903,843.46 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
123,364 |
$2,921,708.42 |
0.23% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
120,191 |
$2,892,562.87 |
0.23% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
32,897 |
$2,829,352.71 |
0.23% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
131,400 |
$2,825,290.36 |
0.23% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,977,330 |
$2,702,359.93 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,620 |
$2,765,124.08 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
86,118 |
$2,708,107.98 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
65,500 |
$2,727,585.33 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
66,597 |
$2,740,012.16 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
156,692 |
$2,718,408.74 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
320,800 |
$2,783,108.70 |
0.22% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
426,800 |
$2,732,347.92 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,059,521 |
$2,780,041.66 |
0.22% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
312,424 |
$2,785,586.15 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
189,800 |
$2,742,166.63 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
47,249 |
$2,577,677.57 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
29,847 |
$2,581,276.92 |
0.21% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
71,633 |
$2,607,228.77 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,339 |
$2,606,425.34 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,415,730 |
$2,613,150.92 |
0.21% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
26,000 |
$2,564,302.81 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
95,400 |
$2,638,250.40 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
185,600 |
$2,609,013.73 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
214,152 |
$2,606,539.79 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,523 |
$2,467,472.60 |
0.20% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
902,664 |
$2,492,381.40 |
0.20% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
391,592 |
$2,519,604.01 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
138,658 |
$2,452,470.73 |
0.20% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
63,800 |
$2,453,475.25 |
0.20% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
74,809 |
$2,482,883.27 |
0.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,292,967 |
$2,484,886.04 |
0.20% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,106 |
$2,340,183.75 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,543 |
$2,380,340.61 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
272,200 |
$2,376,049.93 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
145,600 |
$2,313,112.47 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
643,752 |
$2,343,208.48 |
0.19% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,991 |
$2,371,173.76 |
0.19% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
43,136 |
$2,363,797.88 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
108,700 |
$2,324,884.75 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
807,000 |
$2,394,565.28 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
861,184 |
$2,277,783.60 |
0.18% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
77,900 |
$2,226,415.25 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
68,640 |
$2,234,349.65 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,883 |
$2,200,601.30 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
70,382 |
$2,226,575.66 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
84,139 |
$2,299,740.97 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,423 |
$2,246,112.39 |
0.18% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
249,000 |
$2,239,400.42 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
210,900 |
$2,228,808.35 |
0.18% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
85,100 |
$2,248,895.30 |
0.18% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,900 |
$2,211,931.58 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,393 |
$2,099,902.12 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
57,638 |
$2,172,871.28 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
122,800 |
$2,112,147.63 |
0.17% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
184,500 |
$1,985,832.61 |
0.16% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,543 |
$1,911,245.04 |
0.15% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
64,619 |
$1,808,260.35 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,221 |
$1,743,903.98 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
51,686 |
$1,741,741.26 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
141,169 |
$1,744,701.29 |
0.14% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,383,056 |
$1,658,586.22 |
0.13% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
62,300 |
$1,640,093.20 |
0.13% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
20,099 |
$1,483,113.57 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
99,600 |
$1,497,951.87 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
26,100 |
$1,479,405.46 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,391 |
$1,541,997.77 |
0.12% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,000 |
$1,526,791.78 |
0.12% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
74,200 |
$1,538,862.57 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,900 |
$1,556,109.03 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
938 |
$1,424,261.52 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,536 |
$1,404,138.41 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,608 |
$1,350,020.57 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,307 |
$1,371,604.67 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
64,065 |
$1,404,128.22 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
76,200 |
$1,357,663.43 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
78,500 |
$1,409,025.07 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,400 |
$1,317,396.37 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,297 |
$1,414,077.50 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
92,307 |
$1,351,707.10 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
341,515 |
$1,350,238.79 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
46,864 |
$1,315,771.67 |
0.11% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
46,900 |
$1,323,290.10 |
0.11% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,838 |
$1,301,375.28 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,361,630 |
$1,290,887.27 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,320,807 |
$1,243,195.82 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
496,250 |
$1,223,180.41 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
223,476 |
$1,232,902.48 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,515 |
$1,256,801.70 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,513 |
$1,216,486.95 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
92,765 |
$1,190,485.91 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
75,102 |
$1,272,486.78 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
136,500 |
$1,225,903.76 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,700 |
$1,252,421.60 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
85,494 |
$1,191,591.99 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
45,087 |
$1,210,744.74 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
57,300 |
$1,212,545.65 |
0.10% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,707 |
$1,301,459.75 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,272 |
$1,248,689.62 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
145,000 |
$1,199,962.15 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
159,700 |
$1,265,728.35 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
411,200 |
$1,274,715.18 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
121,200 |
$1,172,460.00 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
37,725 |
$1,166,151.93 |
0.09% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,523 |
$1,121,592.83 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,177,700 |
$1,149,513.90 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
60,300 |
$1,108,740.78 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
16,007 |
$1,145,809.54 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
96,416 |
$1,149,819.62 |
0.09% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,900 |
$1,168,584.00 |
0.09% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,449 |
$1,149,620.07 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,680 |
$1,115,669.17 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,496 |
$1,084,745.00 |
0.09% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
144,200 |
$1,167,652.36 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,986 |
$1,178,634.30 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,808 |
$933,553.73 |
0.07% |
| Euro |
$EUR |
|
Other |
440,620 |
$512,220.24 |
0.04% |
| Norwegian Krone |
$NOK |
|
Other |
2,726,028 |
$292,859.89 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,123,417 |
$143,461.31 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
65,394 |
$87,091.30 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
980 |
$712.54 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.83 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,811 |
($962.77) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
57,208 |
$44,693.42 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$53,699.17 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,792.70) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-2,864,403,201 |
($1,912,624.08) |
-0.15% |
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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