|
|
 |
|
Total Number of Holdings (excluding cash): 300
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
35,758 |
$12,469,431.19 |
1.00% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
15,694 |
$11,863,062.11 |
0.95% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,968 |
$11,332,729.90 |
0.90% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
8,923 |
$11,151,448.53 |
0.89% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
24,954 |
$10,933,143.96 |
0.87% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
267,100 |
$10,938,737.70 |
0.87% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
1,958,621 |
$10,307,083.89 |
0.82% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,070 |
$10,318,302.50 |
0.82% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
32,800 |
$9,681,499.42 |
0.77% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
2,985 |
$9,446,306.48 |
0.75% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,426,116 |
$8,852,118.61 |
0.71% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
13,550 |
$8,705,363.25 |
0.70% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
45,205 |
$8,581,456.74 |
0.69% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
38,251 |
$8,379,492.06 |
0.67% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
27,100 |
$8,303,111.05 |
0.66% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
85,466 |
$8,200,362.48 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
20,544 |
$8,082,514.60 |
0.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
43,795 |
$8,178,239.57 |
0.65% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
113,100 |
$8,180,029.94 |
0.65% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
49,497 |
$8,015,330.64 |
0.64% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
34,578 |
$7,822,946.86 |
0.62% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
41,595 |
$7,740,493.93 |
0.62% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
185,800 |
$7,696,853.24 |
0.61% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
38,301 |
$7,639,651.96 |
0.61% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
108,388 |
$7,405,495.10 |
0.59% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
24,218 |
$7,354,183.16 |
0.59% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
34,788 |
$7,178,210.31 |
0.57% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
44,118 |
$6,994,428.11 |
0.56% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
159,600 |
$6,959,479.93 |
0.56% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,287,758 |
$6,922,067.79 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
63,045 |
$6,833,958.33 |
0.55% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
107,200 |
$6,892,209.61 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,728,971 |
$6,863,040.79 |
0.55% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
120,402 |
$6,824,083.13 |
0.54% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
467,736 |
$6,739,850.84 |
0.54% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
328,300 |
$6,804,177.62 |
0.54% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
219,771 |
$6,756,835.83 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,325,204 |
$6,739,615.57 |
0.54% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
18,244 |
$6,813,736.85 |
0.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
185,890 |
$6,602,278.35 |
0.53% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
331,100 |
$6,583,583.45 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
163,000 |
$6,650,516.45 |
0.53% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
123,048 |
$6,604,115.86 |
0.53% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
215,988 |
$6,695,456.39 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
122,964 |
$6,557,213.70 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
160,685 |
$6,491,964.42 |
0.52% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
914,918 |
$6,526,955.33 |
0.52% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
190,900 |
$6,504,912.01 |
0.52% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,413,749 |
$6,350,677.18 |
0.51% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
503,300 |
$6,354,619.72 |
0.51% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
92,461 |
$6,423,086.53 |
0.51% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
30,157 |
$6,386,966.27 |
0.51% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
240,580 |
$6,397,096.54 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
438,400 |
$6,307,973.96 |
0.50% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
371,800 |
$6,226,689.98 |
0.50% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
149,824 |
$6,318,630.21 |
0.50% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,999,958 |
$6,293,592.80 |
0.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
801,408 |
$6,135,160.05 |
0.49% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
21,730 |
$6,000,821.96 |
0.48% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
336,699 |
$6,060,917.25 |
0.48% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
90,943 |
$6,045,312.41 |
0.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
237,612 |
$5,830,648.99 |
0.47% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
51,537 |
$5,933,897.65 |
0.47% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
169,500 |
$5,937,794.83 |
0.47% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
136,135 |
$5,948,986.00 |
0.47% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
164,500 |
$5,935,675.21 |
0.47% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
155,200 |
$5,846,466.86 |
0.47% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
103,221 |
$5,933,980.91 |
0.47% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,511,659 |
$5,753,428.49 |
0.46% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
129,700 |
$5,808,635.09 |
0.46% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
58,000 |
$5,764,503.44 |
0.46% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
507,100 |
$5,770,581.94 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
367,600 |
$5,720,461.52 |
0.46% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
477,953 |
$5,719,161.55 |
0.46% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
576,639 |
$5,664,958.27 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
155,895 |
$5,698,183.78 |
0.45% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
18,626 |
$5,569,067.75 |
0.44% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
232,700 |
$5,460,720.97 |
0.44% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,148 |
$5,523,681.16 |
0.44% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
128,200 |
$5,567,374.77 |
0.44% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,499,749 |
$5,411,486.83 |
0.43% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
81,292 |
$5,420,569.32 |
0.43% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
8,988 |
$5,353,606.15 |
0.43% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
210,421 |
$5,380,340.83 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,020,135 |
$5,332,791.19 |
0.43% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,540,980 |
$5,371,944.62 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,560,974 |
$5,201,789.44 |
0.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,053,466 |
$5,258,911.51 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
343,704 |
$5,313,631.64 |
0.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
454,361 |
$5,200,157.35 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
106,449 |
$5,241,318.42 |
0.42% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
31,503 |
$5,310,324.03 |
0.42% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
74,553 |
$5,181,357.07 |
0.41% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
53,198 |
$5,141,325.76 |
0.41% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
295,000 |
$5,167,107.69 |
0.41% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
64,180 |
$5,151,527.62 |
0.41% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
130,200 |
$5,132,964.43 |
0.41% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
127,996 |
$5,160,752.56 |
0.41% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
65,200 |
$5,156,228.49 |
0.41% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
91,115 |
$5,129,955.51 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
215,234 |
$5,100,219.68 |
0.41% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,253,465 |
$5,053,610.44 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
138,471 |
$5,042,205.09 |
0.40% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,236,234 |
$5,013,692.91 |
0.40% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
163,069 |
$4,972,989.91 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
271,600 |
$4,932,121.62 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
232,700 |
$4,904,412.85 |
0.39% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
143,400 |
$4,934,803.01 |
0.39% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
202,600 |
$4,824,117.12 |
0.39% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
579,400 |
$4,896,051.88 |
0.39% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
193,213 |
$4,769,720.70 |
0.38% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
223,749 |
$4,779,168.51 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
342,200 |
$4,729,628.94 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
541,600 |
$4,747,545.57 |
0.38% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
77,400 |
$4,808,017.33 |
0.38% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,706,151 |
$4,598,334.43 |
0.37% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
54,099 |
$4,634,223.65 |
0.37% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
255,050 |
$4,674,297.55 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
88,475 |
$4,588,876.00 |
0.37% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
420,300 |
$4,679,675.92 |
0.37% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
152,126 |
$4,617,712.75 |
0.37% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
297,700 |
$4,578,613.07 |
0.37% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
934,900 |
$4,663,081.72 |
0.37% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
58,184 |
$4,542,185.85 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
70,991 |
$4,441,778.65 |
0.35% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
39,371 |
$4,324,608.79 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
117,400 |
$4,393,331.63 |
0.35% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
36,589 |
$4,444,334.13 |
0.35% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
921,481 |
$4,352,159.79 |
0.35% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
199,164 |
$4,382,840.43 |
0.35% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,935 |
$4,237,370.47 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,432,650 |
$4,222,649.67 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
359,675 |
$4,200,477.12 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
175,700 |
$4,292,250.42 |
0.34% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
38,702 |
$4,291,053.31 |
0.34% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
49,294 |
$4,211,582.30 |
0.34% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
76,811 |
$4,263,462.21 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
62,626 |
$4,260,067.05 |
0.34% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
52,157 |
$4,240,289.84 |
0.34% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
777,353 |
$4,177,514.68 |
0.33% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
866,596 |
$4,082,446.16 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
60,720 |
$3,975,844.96 |
0.32% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,396 |
$3,982,070.29 |
0.32% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
205,700 |
$4,008,828.90 |
0.32% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
122,471 |
$4,010,001.26 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
172,855 |
$3,857,963.53 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
791,791 |
$3,920,676.20 |
0.31% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
363,957 |
$3,842,669.32 |
0.31% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
96,800 |
$3,864,347.83 |
0.31% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
37,120 |
$3,832,258.90 |
0.31% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
329,304 |
$3,829,947.33 |
0.31% |
| US Dollar |
$USD |
|
Other |
3,882,491 |
$3,882,490.72 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
171,361 |
$3,913,051.28 |
0.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
2,871,126 |
$3,885,398.22 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
103,700 |
$3,757,026.01 |
0.30% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
378,200 |
$3,726,304.31 |
0.30% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
30,965 |
$3,811,623.99 |
0.30% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
61,200 |
$3,738,482.76 |
0.30% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
527,118 |
$3,813,330.30 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,142,300 |
$3,737,999.42 |
0.30% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
36,021 |
$3,723,030.19 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
292,600 |
$3,571,227.24 |
0.29% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
192,700 |
$3,604,372.05 |
0.29% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
453,900 |
$3,644,568.77 |
0.29% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
81,923 |
$3,666,036.35 |
0.29% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
80,691 |
$3,522,341.99 |
0.28% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
34,676 |
$3,546,544.61 |
0.28% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
59,401 |
$3,507,501.55 |
0.28% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
130,400 |
$3,487,364.59 |
0.28% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
95,100 |
$3,550,941.60 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
309,200 |
$3,528,157.09 |
0.28% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,740,041 |
$3,477,129.50 |
0.28% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
226,600 |
$3,325,469.84 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
10,691 |
$3,378,978.02 |
0.27% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
56,800 |
$3,369,761.58 |
0.27% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
229,700 |
$3,431,002.85 |
0.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
448,489 |
$3,267,932.07 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
89,000 |
$3,269,839.37 |
0.26% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
32,641 |
$3,209,911.77 |
0.26% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
223,701 |
$3,198,537.58 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
89,000 |
$3,269,271.99 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
565,994 |
$3,312,989.62 |
0.26% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
654,542 |
$2,966,492.71 |
0.24% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
119,259 |
$3,034,654.24 |
0.24% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
122,100 |
$2,996,844.35 |
0.24% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
314,240 |
$2,928,611.33 |
0.23% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
122,406 |
$2,825,338.87 |
0.23% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,921 |
$2,859,334.23 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,051,299 |
$2,883,349.20 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
294,081 |
$2,881,488.70 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
310,000 |
$2,888,354.48 |
0.23% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
14,013 |
$2,818,493.04 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
46,883 |
$2,700,811.91 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
29,615 |
$2,786,385.93 |
0.22% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
35,344 |
$2,784,999.97 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
85,450 |
$2,761,464.67 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
38,759 |
$2,775,192.09 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
64,900 |
$2,711,269.28 |
0.22% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
25,800 |
$2,693,325.25 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
66,081 |
$2,722,935.67 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
155,476 |
$2,817,795.32 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
318,400 |
$2,729,113.90 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
71,077 |
$2,672,299.16 |
0.21% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
11,251 |
$2,660,294.11 |
0.21% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
895,660 |
$2,595,651.93 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
388,554 |
$2,622,495.49 |
0.21% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
23,700 |
$2,599,505.95 |
0.21% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
184,200 |
$2,610,459.00 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
188,400 |
$2,639,353.43 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,282,933 |
$2,653,744.10 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
24,912 |
$2,531,237.94 |
0.20% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
5,930,946 |
$2,559,281.71 |
0.20% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
22,349 |
$2,536,340.19 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,396,984 |
$2,497,081.48 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
137,582 |
$2,457,195.72 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
638,756 |
$2,492,642.94 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
42,802 |
$2,471,716.14 |
0.20% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
423,400 |
$2,519,993.87 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
84,500 |
$2,453,764.54 |
0.20% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
212,490 |
$2,445,222.61 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
854,502 |
$2,351,361.54 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
77,300 |
$2,370,842.14 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
68,108 |
$2,320,321.63 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
144,400 |
$2,356,649.24 |
0.19% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
94,600 |
$2,414,151.47 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
74,229 |
$2,377,062.62 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
107,900 |
$2,360,097.54 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
800,800 |
$2,347,313.82 |
0.19% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
49,159 |
$2,195,086.90 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
2,861 |
$2,304,720.31 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
69,836 |
$2,313,713.95 |
0.18% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
270,000 |
$2,256,598.28 |
0.18% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
83,487 |
$2,193,004.08 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,411 |
$2,285,908.89 |
0.18% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
209,300 |
$2,314,362.12 |
0.18% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
63,400 |
$2,254,527.61 |
0.18% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
51,284 |
$2,271,607.12 |
0.18% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
121,800 |
$2,241,334.27 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,383 |
$2,093,601.22 |
0.17% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
57,190 |
$2,162,265.95 |
0.17% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,203 |
$2,151,633.53 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
247,000 |
$2,157,274.01 |
0.17% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
19,943 |
$1,870,985.07 |
0.15% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
183,100 |
$1,934,187.81 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
140,073 |
$1,774,355.15 |
0.14% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
73,600 |
$1,571,378.30 |
0.13% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,515 |
$1,685,091.83 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
64,117 |
$1,586,014.95 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
6,784 |
$1,454,793.33 |
0.12% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,372,324 |
$1,562,783.90 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
98,800 |
$1,453,404.32 |
0.12% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
17,173 |
$1,521,344.26 |
0.12% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
61,900 |
$1,471,535.77 |
0.12% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
32,700 |
$1,542,649.54 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
46,500 |
$1,556,027.66 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
930 |
$1,418,697.43 |
0.11% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
19,456 |
$1,344,470.00 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
63,567 |
$1,365,042.84 |
0.11% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
75,600 |
$1,357,676.91 |
0.11% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
25,900 |
$1,380,034.43 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
47,000 |
$1,348,036.50 |
0.11% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
92,045 |
$1,324,021.06 |
0.11% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
31,055 |
$1,377,484.79 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
9,319 |
$1,434,142.58 |
0.11% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,600 |
$1,392,854.77 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
91,591 |
$1,380,231.95 |
0.11% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
338,865 |
$1,362,289.18 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
46,500 |
$1,395,234.34 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
56,900 |
$1,325,466.02 |
0.11% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
158,500 |
$1,326,349.37 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
408,000 |
$1,318,099.43 |
0.11% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,343,304 |
$1,301,353.57 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,182 |
$1,285,429.87 |
0.10% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,310,557 |
$1,229,760.90 |
0.10% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
492,400 |
$1,196,283.88 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
206,495 |
$1,240,337.27 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,465 |
$1,278,297.42 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
196,936,425 |
$1,255,011.63 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
39,217 |
$1,195,584.19 |
0.10% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
23,331 |
$1,313,855.40 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
77,900 |
$1,281,530.99 |
0.10% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
74,520 |
$1,299,436.69 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
135,500 |
$1,220,156.61 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
17,500 |
$1,256,215.73 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
84,830 |
$1,274,895.09 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
44,737 |
$1,214,388.33 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
21,730 |
$1,289,023.60 |
0.10% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,415 |
$1,213,145.68 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
143,000 |
$1,210,164.69 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
143,800 |
$1,210,098.20 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
120,200 |
$1,183,149.30 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
37,433 |
$1,179,842.74 |
0.09% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,168,500 |
$1,178,535.97 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
59,900 |
$1,138,733.90 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
15,883 |
$1,085,353.84 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
95,668 |
$1,155,034.59 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
38,380 |
$1,159,946.38 |
0.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
25,298 |
$1,070,253.82 |
0.09% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,523 |
$1,188,584.92 |
0.09% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
18,130 |
$1,156,033.17 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,692 |
$1,169,429.69 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
16,678 |
$929,799.72 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
100,429 |
$72,419.67 |
0.01% |
| Euro |
$EUR |
|
Other |
147,326 |
$172,798.58 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
80,161 |
$108,650.56 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
230,442 |
$181,664.63 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
11,704 |
$8,568.48 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$32.12 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,750 |
($942.11) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$61.12 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
53,837,096 |
$36,986.19 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
507,071 |
$54,654.77 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,314 |
($1,683.78) |
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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