|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,922 |
$19,182,329.64 |
1.48% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,401 |
$14,086,649.51 |
1.09% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,057 |
$12,816,749.23 |
0.99% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,666 |
$12,512,487.90 |
0.97% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,181,114 |
$11,190,439.75 |
0.86% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
296,200 |
$10,375,713.92 |
0.80% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,588,152 |
$10,090,413.03 |
0.78% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,851 |
$9,377,387.79 |
0.72% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
367,100 |
$8,783,098.27 |
0.68% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,557 |
$8,737,097.51 |
0.68% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,228 |
$8,856,560.81 |
0.68% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
150,937 |
$8,556,276.93 |
0.66% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,893 |
$8,356,327.90 |
0.65% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,645 |
$8,476,719.16 |
0.65% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,570 |
$8,476,104.28 |
0.65% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
180,800 |
$8,450,476.12 |
0.65% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,110,986 |
$8,137,802.17 |
0.63% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
529,912 |
$8,006,386.05 |
0.62% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
211,700 |
$7,905,015.93 |
0.61% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,338 |
$7,762,742.74 |
0.60% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
366,100 |
$7,684,875.80 |
0.59% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,023 |
$7,684,560.92 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
239,463 |
$7,589,515.50 |
0.59% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,134,340 |
$7,562,503.09 |
0.58% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
206,095 |
$7,365,089.47 |
0.57% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
518,586 |
$7,358,918.12 |
0.57% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
136,330 |
$7,315,827.80 |
0.57% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,120 |
$7,394,567.25 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,117 |
$7,321,404.59 |
0.57% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
503,400 |
$7,435,642.73 |
0.57% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,871 |
$7,186,815.61 |
0.56% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
178,156 |
$7,288,008.04 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,469,264 |
$7,214,251.76 |
0.56% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,536,618 |
$7,172,891.20 |
0.55% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
412,200 |
$7,061,052.14 |
0.55% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
120,172 |
$6,958,316.65 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,892 |
$7,013,702.78 |
0.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
373,625 |
$6,986,452.87 |
0.54% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
233,294 |
$6,946,241.88 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
177,000 |
$7,017,304.74 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
486,100 |
$6,839,832.77 |
0.53% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
562,200 |
$6,916,009.93 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,434,792 |
$6,828,579.62 |
0.53% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
144,400 |
$6,702,003.92 |
0.52% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,906 |
$6,705,589.12 |
0.52% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
558,000 |
$6,716,133.72 |
0.52% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,465 |
$6,566,398.71 |
0.51% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
888,529 |
$6,408,727.04 |
0.50% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,778 |
$6,524,983.43 |
0.50% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
182,400 |
$6,472,241.09 |
0.50% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,131,035 |
$6,474,521.62 |
0.50% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
133,489 |
$6,281,991.19 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
153,527 |
$6,298,956.30 |
0.49% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,309 |
$6,328,171.89 |
0.49% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,407 |
$6,288,503.25 |
0.49% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
166,110 |
$6,385,858.87 |
0.49% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
639,323 |
$6,164,379.49 |
0.48% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
141,904 |
$6,187,233.99 |
0.48% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
266,729 |
$6,174,436.62 |
0.48% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,093 |
$6,020,822.69 |
0.47% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
364,000 |
$6,117,951.21 |
0.47% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
187,900 |
$6,098,949.89 |
0.47% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,000 |
$6,032,683.93 |
0.47% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
642,300 |
$6,072,286.14 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,036,500 |
$6,044,869.55 |
0.47% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
258,000 |
$5,970,780.28 |
0.46% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$6,003,029.51 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
102,506 |
$5,960,016.39 |
0.46% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,568 |
$5,917,399.92 |
0.46% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
330,000 |
$5,889,520.79 |
0.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
136,436 |
$5,896,613.43 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,650 |
$5,810,261.80 |
0.45% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
258,100 |
$5,858,397.48 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
326,900 |
$5,869,932.28 |
0.45% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
206,000 |
$5,803,124.57 |
0.45% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,675,992 |
$5,794,575.69 |
0.45% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
243,666 |
$5,827,312.55 |
0.45% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,014,377 |
$5,818,630.65 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
100,823 |
$5,780,119.61 |
0.45% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
64,300 |
$5,887,262.96 |
0.45% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,828 |
$5,887,891.52 |
0.45% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,708,498 |
$5,831,311.68 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
407,600 |
$5,847,657.97 |
0.45% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,276,665 |
$5,679,752.67 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
172,837 |
$5,645,260.06 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
172,100 |
$5,695,684.60 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,144 |
$5,587,134.14 |
0.43% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
214,212 |
$5,601,102.32 |
0.43% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
263,446 |
$5,594,965.66 |
0.43% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,389,913 |
$5,597,865.77 |
0.43% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
118,900 |
$5,569,032.48 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
301,000 |
$5,469,261.98 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,839,739 |
$5,460,927.61 |
0.42% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,973 |
$5,428,611.45 |
0.42% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,435 |
$5,456,854.42 |
0.42% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,800 |
$5,406,638.30 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
114,436 |
$5,496,486.45 |
0.42% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,989,162 |
$5,255,765.83 |
0.41% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
379,400 |
$5,301,072.02 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
98,094 |
$5,262,976.74 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,804,315 |
$5,248,487.57 |
0.41% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
142,100 |
$5,328,648.45 |
0.41% |
| US Dollar |
$USD |
|
Other |
5,360,849 |
$5,360,849.01 |
0.41% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,588,393 |
$5,184,038.38 |
0.40% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,702 |
$5,224,880.52 |
0.40% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
143,800 |
$5,202,988.20 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,911 |
$5,134,726.92 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
238,628 |
$5,130,582.49 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,021,658 |
$5,194,953.20 |
0.40% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,651 |
$5,062,876.26 |
0.39% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
466,100 |
$5,046,964.17 |
0.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,965 |
$4,999,652.35 |
0.39% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,929 |
$5,043,021.28 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
381,068 |
$4,938,897.41 |
0.38% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
861,858 |
$4,866,152.93 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
118,023 |
$4,910,694.79 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
69,434 |
$4,911,094.72 |
0.38% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
220,812 |
$4,931,285.40 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
419,300 |
$4,727,261.15 |
0.37% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,446 |
$4,810,486.31 |
0.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
600,500 |
$4,815,274.77 |
0.37% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
180,791 |
$4,846,822.29 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
398,778 |
$4,668,858.52 |
0.36% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
213,500 |
$4,722,885.47 |
0.36% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
503,200 |
$4,718,940.05 |
0.36% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
158,900 |
$4,721,693.48 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
130,100 |
$4,596,670.23 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
101,022 |
$4,628,801.15 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
503,751 |
$4,636,665.41 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
194,800 |
$4,545,577.44 |
0.35% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
136,500 |
$4,489,897.77 |
0.35% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
115,000 |
$4,383,827.77 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
191,645 |
$4,417,081.47 |
0.34% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
89,457 |
$4,374,763.52 |
0.34% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
72,200 |
$4,438,661.12 |
0.34% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
224,600 |
$4,441,168.49 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
105,400 |
$4,420,720.03 |
0.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
90,130 |
$4,287,110.10 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
584,424 |
$4,304,133.72 |
0.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,266,500 |
$4,216,313.12 |
0.33% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
365,424 |
$4,325,086.21 |
0.33% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
248,070 |
$4,077,694.10 |
0.32% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
57,132 |
$4,149,339.00 |
0.32% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
282,781 |
$4,152,313.77 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
403,457 |
$4,034,721.24 |
0.31% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,891,624 |
$4,066,221.69 |
0.31% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
67,323 |
$4,056,234.69 |
0.31% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,708 |
$3,997,686.36 |
0.31% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
168,662 |
$3,969,997.04 |
0.31% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,653 |
$4,014,134.49 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
254,700 |
$4,008,128.94 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
189,993 |
$3,962,868.37 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,982 |
$3,822,661.01 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
324,400 |
$3,906,400.03 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
135,786 |
$3,690,764.40 |
0.29% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,536 |
$3,792,542.98 |
0.29% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,183,971 |
$3,773,781.04 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
497,243 |
$3,639,217.79 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
107,200 |
$3,662,225.53 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
342,813 |
$3,585,205.82 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
135,707 |
$3,454,470.19 |
0.27% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
469,300 |
$3,433,097.08 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
251,200 |
$3,307,200.02 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
877,867 |
$3,372,216.06 |
0.26% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,332 |
$3,371,463.73 |
0.26% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
126,315 |
$3,369,360.75 |
0.26% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
98,800 |
$3,383,143.70 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,900 |
$3,330,269.44 |
0.26% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
71,157 |
$3,391,387.90 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,860 |
$3,323,481.63 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
960,820 |
$3,367,943.86 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
228,100 |
$3,421,591.84 |
0.26% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
343,700 |
$3,402,265.86 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,830 |
$3,408,011.85 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
209,000 |
$3,405,893.46 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,937 |
$3,319,540.40 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
627,528 |
$3,426,271.06 |
0.26% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
348,708 |
$3,212,260.04 |
0.25% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,965 |
$3,247,810.49 |
0.25% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
132,226 |
$3,236,789.32 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
73,266 |
$3,232,406.76 |
0.25% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,502 |
$3,195,658.93 |
0.25% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
353,100 |
$3,231,510.23 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,156 |
$3,234,455.19 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
63,100 |
$3,219,330.55 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
98,800 |
$3,285,173.08 |
0.25% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
85,163 |
$3,285,882.79 |
0.25% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,165,585 |
$3,191,800.53 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
204,300 |
$3,214,629.80 |
0.25% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,422,397 |
$3,192,333.34 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,037,990 |
$3,240,165.98 |
0.25% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
725,294 |
$3,117,098.83 |
0.24% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,805 |
$3,103,273.87 |
0.24% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,874 |
$3,168,164.04 |
0.24% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,600 |
$3,073,323.60 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
135,400 |
$3,060,382.22 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,800 |
$3,078,927.99 |
0.24% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
82,300 |
$3,121,891.96 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,189 |
$3,156,149.84 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
144,600 |
$3,102,885.34 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,187 |
$3,037,874.88 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
172,380 |
$2,976,974.59 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
326,050 |
$3,001,369.85 |
0.23% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,657,794 |
$2,795,786.47 |
0.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
708,192 |
$2,799,109.69 |
0.22% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
235,588 |
$2,793,566.64 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
63,402 |
$2,745,394.39 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,835 |
$2,738,841.86 |
0.21% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,780 |
$2,770,001.47 |
0.21% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
75,514 |
$2,730,267.98 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,740 |
$2,703,215.20 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
430,796 |
$2,781,275.13 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
152,540 |
$2,682,827.45 |
0.21% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
160,000 |
$2,713,084.69 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,457 |
$2,682,543.65 |
0.21% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,981 |
$2,553,073.88 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,504 |
$2,561,980.19 |
0.20% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,172 |
$2,619,514.40 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,557 |
$2,524,676.01 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
119,600 |
$2,553,831.12 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
93,800 |
$2,626,285.68 |
0.20% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
887,900 |
$2,631,021.30 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
947,397 |
$2,497,498.33 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,576,273 |
$2,416,315.06 |
0.19% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,652 |
$2,455,839.80 |
0.19% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
77,429 |
$2,476,232.54 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
299,300 |
$2,420,045.77 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
92,565 |
$2,399,216.46 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
232,100 |
$2,428,334.10 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
135,000 |
$2,396,552.20 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,700 |
$2,374,382.44 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,474 |
$2,382,940.98 |
0.18% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
992,861 |
$2,323,704.01 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
248,015 |
$2,296,386.29 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,621 |
$2,140,173.77 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
273,800 |
$2,198,176.11 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,300 |
$2,193,547.37 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,534 |
$2,061,377.82 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,891 |
$2,072,992.48 |
0.16% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,400 |
$2,113,514.48 |
0.16% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,555 |
$2,088,936.54 |
0.16% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,800 |
$2,014,626.41 |
0.16% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
155,297 |
$2,111,226.52 |
0.16% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,516 |
$1,932,007.19 |
0.15% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,600 |
$1,954,675.13 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,031 |
$1,864,100.44 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
109,500 |
$1,756,723.56 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,000 |
$1,843,868.18 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,852 |
$1,774,140.29 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,040 |
$1,671,287.08 |
0.13% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,800 |
$1,744,326.13 |
0.13% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,432 |
$1,666,676.30 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
101,549 |
$1,625,707.05 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
63,100 |
$1,619,478.58 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,598,234 |
$1,608,921.50 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,094 |
$1,489,285.93 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,572 |
$1,526,997.42 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
70,471 |
$1,563,573.51 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,800 |
$1,564,905.33 |
0.12% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,081 |
$1,616,486.33 |
0.12% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
203,000 |
$1,588,228.35 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,500 |
$1,533,357.01 |
0.12% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
71,088 |
$1,589,255.04 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,442 |
$1,415,619.82 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,000 |
$1,471,948.34 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,623 |
$1,433,068.09 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,333 |
$1,409,808.95 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,601 |
$1,458,331.22 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
145,900 |
$1,428,072.40 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
452,300 |
$1,399,887.98 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
133,200 |
$1,327,767.43 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,983 |
$1,325,530.87 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
245,556 |
$1,253,020.69 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,168 |
$1,330,815.66 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
86,400 |
$1,309,049.93 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,295,500 |
$1,348,639.80 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
150,300 |
$1,313,035.84 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,400 |
$1,289,939.16 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
375,703 |
$1,308,610.71 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
94,050 |
$1,355,508.65 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,897 |
$1,319,366.94 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,093 |
$1,357,640.55 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,553 |
$1,252,100.90 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,048 |
$1,230,944.34 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
159,200 |
$1,286,029.95 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,101 |
$1,334,214.88 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
159,400 |
$1,299,293.42 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
176,900 |
$1,321,413.26 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,492 |
$1,111,476.39 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
545,990 |
$1,131,715.43 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,868 |
$1,179,125.63 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,500 |
$1,141,212.87 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,610 |
$1,206,385.36 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
107,874 |
$1,144,780.10 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,790 |
$1,122,248.11 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,453,064 |
$1,098,576.16 |
0.08% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,111 |
$1,082,295.27 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,520,778 |
$1,045,242.26 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,482 |
$1,030,279.63 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
102,052 |
$1,052,206.99 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,817,600 |
$486,864.29 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
350,051 |
$466,092.67 |
0.04% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,895 |
$547,885.32 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$99,550.52 |
0.01% |
| Euro |
$EUR |
|
Other |
149,747 |
$170,367.42 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
679,277 |
$100,247.45 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
5,578 |
$3,960.33 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.94 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($253.04) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$65.15 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
934 |
$95.74 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,726.43) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-2,684,521,651 |
($1,818,485.92) |
-0.14% |
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.
|
|
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.
|