|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,549,456 |
$25,254,975.77 |
1.91% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,531 |
$25,233,194.86 |
1.91% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,128,283 |
$23,682,724.62 |
1.79% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,060 |
$20,290,800.50 |
1.54% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,116 |
$17,445,923.52 |
1.32% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,862 |
$16,358,767.76 |
1.24% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
289,900 |
$11,684,264.36 |
0.89% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
35,500 |
$10,764,565.72 |
0.82% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,808 |
$10,431,993.71 |
0.79% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,696 |
$9,637,457.66 |
0.73% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,594 |
$9,578,744.35 |
0.73% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
208,100 |
$9,560,533.43 |
0.72% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,700 |
$9,563,454.88 |
0.72% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,853 |
$9,118,586.96 |
0.69% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,831 |
$9,076,709.07 |
0.69% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,316 |
$8,713,341.54 |
0.66% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,579 |
$8,394,027.34 |
0.64% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
359,800 |
$8,416,374.27 |
0.64% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,723 |
$8,452,055.58 |
0.64% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,400 |
$8,414,554.93 |
0.64% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
201,700 |
$8,096,957.83 |
0.61% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
176,900 |
$8,057,081.00 |
0.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,783 |
$7,968,211.84 |
0.60% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,245 |
$7,617,944.56 |
0.58% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,969,831 |
$7,664,129.78 |
0.58% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,330 |
$7,408,056.92 |
0.56% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,440,101 |
$7,411,812.09 |
0.56% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
234,710 |
$7,327,382.64 |
0.56% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,800 |
$7,131,285.07 |
0.54% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,052,277 |
$7,172,963.40 |
0.54% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
519,392 |
$7,152,436.26 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
133,625 |
$6,999,512.50 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
174,617 |
$6,964,895.49 |
0.53% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
130,842 |
$6,921,680.98 |
0.52% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
404,300 |
$6,889,074.82 |
0.52% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
356,800 |
$6,802,814.47 |
0.52% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
626,634 |
$6,552,911.88 |
0.50% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,128 |
$6,634,177.74 |
0.50% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
173,300 |
$6,574,021.64 |
0.50% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,238 |
$6,415,840.60 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
476,300 |
$6,531,642.63 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
547,000 |
$6,402,738.34 |
0.49% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,196 |
$6,528,838.87 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
147,944 |
$6,531,816.03 |
0.49% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
551,100 |
$6,421,741.35 |
0.49% |
| US Dollar |
$USD |
|
Other |
6,522,425 |
$6,522,424.67 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,486,213 |
$6,360,717.56 |
0.48% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
92,881 |
$6,385,832.56 |
0.48% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,563 |
$6,273,711.30 |
0.48% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
870,891 |
$6,152,510.81 |
0.47% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
117,788 |
$6,212,708.43 |
0.47% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,767 |
$6,203,697.29 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
169,407 |
$6,189,412.57 |
0.47% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
202,006 |
$6,067,752.66 |
0.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
508,290 |
$6,134,591.44 |
0.46% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
141,500 |
$6,025,319.46 |
0.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,513 |
$6,111,592.63 |
0.46% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
100,474 |
$6,013,735.19 |
0.46% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
162,809 |
$6,080,255.75 |
0.46% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,346,764 |
$6,103,782.25 |
0.46% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
261,439 |
$6,027,187.13 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
258,212 |
$5,950,071.02 |
0.45% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
116,400 |
$5,943,354.65 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,108,583 |
$5,875,614.10 |
0.45% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
133,719 |
$5,934,842.77 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
320,700 |
$5,760,275.63 |
0.44% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,938 |
$5,816,796.88 |
0.44% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
140,900 |
$5,785,274.94 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
178,500 |
$5,823,521.86 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,238 |
$5,779,640.12 |
0.44% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,016,100 |
$5,774,052.28 |
0.44% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,674,582 |
$5,812,589.59 |
0.44% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,617 |
$5,700,958.94 |
0.43% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
139,094 |
$5,685,250.26 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
238,826 |
$5,620,621.08 |
0.43% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
365,906 |
$5,627,994.86 |
0.43% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
228,660 |
$5,674,802.23 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
629,700 |
$5,673,710.19 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
399,200 |
$5,644,803.37 |
0.43% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
84,000 |
$5,668,615.97 |
0.43% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,611 |
$5,449,399.79 |
0.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
184,400 |
$5,469,409.31 |
0.41% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
994,241 |
$5,406,638.41 |
0.41% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
98,825 |
$5,400,435.36 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
323,700 |
$5,353,434.50 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
168,600 |
$5,411,851.93 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
295,300 |
$5,336,031.52 |
0.40% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
209,965 |
$5,221,970.15 |
0.40% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
252,800 |
$5,309,590.05 |
0.40% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
252,800 |
$5,234,498.60 |
0.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
844,751 |
$5,215,311.67 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
139,300 |
$5,291,150.06 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,104 |
$5,150,260.70 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
81,017 |
$5,154,797.83 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,232,475 |
$5,184,816.67 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,783 |
$5,087,094.11 |
0.39% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,642,722 |
$5,133,778.35 |
0.39% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,765 |
$5,128,796.36 |
0.39% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
99,018 |
$5,131,118.42 |
0.39% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
112,700 |
$5,056,313.56 |
0.38% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
373,506 |
$4,976,669.79 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
371,600 |
$5,072,864.83 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
96,141 |
$5,034,543.65 |
0.38% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
233,891 |
$4,950,100.22 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
112,165 |
$4,954,399.74 |
0.38% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
77,146 |
$4,901,891.38 |
0.37% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
150,481 |
$4,897,187.97 |
0.37% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,679 |
$4,941,347.81 |
0.37% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
115,679 |
$4,864,437.10 |
0.37% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,765 |
$4,946,422.07 |
0.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,556,864 |
$4,807,927.14 |
0.36% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,362,110 |
$4,787,714.55 |
0.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,689,062 |
$4,788,742.18 |
0.36% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
493,753 |
$4,735,867.58 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
588,400 |
$4,748,127.14 |
0.36% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
177,201 |
$4,731,438.41 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
411,100 |
$4,561,417.72 |
0.35% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,781,651 |
$4,590,645.65 |
0.35% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
457,500 |
$4,583,635.04 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
390,862 |
$4,459,434.54 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,890,027 |
$4,496,590.93 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
191,000 |
$4,498,567.42 |
0.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,337 |
$4,551,387.34 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
277,168 |
$4,482,911.49 |
0.34% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
156,000 |
$4,432,043.09 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
209,600 |
$4,306,271.84 |
0.33% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
71,100 |
$4,387,568.95 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
220,100 |
$4,295,896.52 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
68,056 |
$4,316,737.80 |
0.33% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,227 |
$4,404,854.67 |
0.33% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,001,378 |
$4,357,728.50 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,854,077 |
$4,224,600.95 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
493,300 |
$4,266,139.08 |
0.32% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,999 |
$4,184,564.62 |
0.32% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,000 |
$4,225,254.49 |
0.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,059 |
$4,196,889.12 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
127,800 |
$4,213,734.33 |
0.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
216,429 |
$4,287,455.28 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
87,686 |
$4,145,778.99 |
0.31% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
165,310 |
$4,131,586.47 |
0.31% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
572,820 |
$4,125,976.41 |
0.31% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,500 |
$4,068,393.24 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
187,843 |
$4,019,163.28 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,811 |
$4,016,725.41 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
395,500 |
$3,947,005.13 |
0.30% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,982 |
$3,964,279.43 |
0.30% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
243,150 |
$4,014,850.08 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,593 |
$3,936,124.13 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,571 |
$3,974,087.40 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
133,089 |
$3,895,813.26 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,241,400 |
$3,985,508.98 |
0.30% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,400 |
$3,831,024.47 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
66,300 |
$3,874,731.22 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
317,600 |
$3,705,775.59 |
0.28% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
69,743 |
$3,708,337.13 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
105,200 |
$3,727,033.62 |
0.28% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,681 |
$3,735,065.57 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,600 |
$3,693,916.29 |
0.28% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
357,905 |
$3,681,365.95 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
336,006 |
$3,622,307.13 |
0.27% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
615,070 |
$3,508,633.62 |
0.27% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
186,219 |
$3,560,442.45 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
860,442 |
$3,464,054.22 |
0.26% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,654 |
$3,395,230.62 |
0.26% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
133,020 |
$3,423,847.44 |
0.26% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,221 |
$3,484,686.67 |
0.26% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,341 |
$3,485,735.90 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
223,500 |
$3,423,832.74 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
89,030 |
$3,442,451.78 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,139 |
$3,470,272.04 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,120,392 |
$3,446,385.92 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
246,300 |
$3,251,077.71 |
0.25% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,411 |
$3,254,057.18 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,775 |
$3,326,348.77 |
0.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,549 |
$3,322,897.68 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
941,708 |
$3,365,280.33 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,400 |
$3,277,707.87 |
0.25% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
336,877 |
$3,287,228.93 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,977,509 |
$3,261,993.58 |
0.25% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
487,369 |
$3,207,340.45 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,600 |
$3,164,721.67 |
0.24% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
319,579 |
$3,229,208.29 |
0.24% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,617 |
$3,007,487.02 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,800 |
$3,021,360.82 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
346,700 |
$3,027,282.45 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
460,300 |
$3,096,296.92 |
0.23% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,467 |
$2,992,411.66 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,142,448 |
$3,025,483.17 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
204,500 |
$3,082,780.92 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,948 |
$2,875,803.73 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
341,602 |
$2,918,986.32 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,238 |
$2,871,342.62 |
0.22% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,788 |
$2,861,237.44 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,115 |
$2,914,673.39 |
0.22% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
129,597 |
$2,946,941.82 |
0.22% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
132,800 |
$2,840,167.06 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,817 |
$2,888,401.15 |
0.22% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
168,960 |
$2,841,046.56 |
0.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
102,900 |
$2,939,363.21 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
200,100 |
$2,856,713.99 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
710,892 |
$2,758,034.52 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,179 |
$2,831,191.54 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
92,863 |
$2,819,248.82 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
422,245 |
$2,771,664.80 |
0.21% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
83,475 |
$2,725,957.62 |
0.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,394,164 |
$2,793,038.82 |
0.21% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,604,200 |
$2,583,989.75 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
149,507 |
$2,611,408.21 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,514 |
$2,596,880.70 |
0.20% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
141,700 |
$2,605,659.57 |
0.20% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,225 |
$2,528,992.88 |
0.19% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
74,010 |
$2,445,122.04 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
157,100 |
$2,465,457.49 |
0.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
694,136 |
$2,523,814.98 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
80,667 |
$2,486,621.98 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
91,700 |
$2,475,295.59 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
230,914 |
$2,551,625.71 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
869,900 |
$2,501,813.52 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
928,593 |
$2,413,383.70 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,444,970 |
$2,375,503.02 |
0.18% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,151 |
$2,431,413.64 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,108 |
$2,395,403.31 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,888 |
$2,384,318.92 |
0.18% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,536 |
$2,432,583.77 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
243,095 |
$2,376,541.07 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
117,100 |
$2,342,797.14 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,075 |
$2,245,939.43 |
0.17% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,422 |
$2,188,692.70 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
84,000 |
$2,222,222.29 |
0.17% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,291 |
$2,192,072.34 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
293,600 |
$2,257,483.25 |
0.17% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
90,729 |
$2,219,675.28 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
973,358 |
$2,212,163.16 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,300 |
$2,196,410.43 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
67,100 |
$2,260,542.70 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,800 |
$2,241,604.07 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,501 |
$2,131,312.50 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
268,600 |
$2,077,725.19 |
0.16% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
80,100 |
$2,096,741.85 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
132,400 |
$2,154,434.14 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
319,684,065 |
$1,978,487.84 |
0.15% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,694 |
$2,023,385.73 |
0.15% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,600 |
$1,983,348.48 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,013 |
$1,799,125.93 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
152,216 |
$1,860,242.03 |
0.14% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
69,677 |
$1,785,511.68 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,374 |
$1,653,752.36 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
45,400 |
$1,779,532.77 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
198,900 |
$1,742,890.57 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
107,400 |
$1,590,114.19 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
82,100 |
$1,630,873.50 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,200 |
$1,618,409.02 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,750 |
$1,638,322.83 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,133 |
$1,562,589.59 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,535 |
$1,526,727.94 |
0.12% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,724 |
$1,622,554.97 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,600 |
$1,573,470.72 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,139 |
$1,497,368.86 |
0.11% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,491,243 |
$1,432,122.73 |
0.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,658 |
$1,399,077.44 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,396 |
$1,476,208.52 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
69,081 |
$1,486,466.11 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
84,600 |
$1,417,460.33 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
51,100 |
$1,463,478.45 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,986 |
$1,429,310.58 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
99,536 |
$1,487,023.88 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,611 |
$1,472,381.96 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,559 |
$1,455,636.04 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
35,300 |
$1,393,694.05 |
0.11% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
49,094 |
$1,263,976.97 |
0.10% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,669 |
$1,254,869.04 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,145 |
$1,262,239.64 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,228,515 |
$1,304,491.15 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,023 |
$1,299,415.56 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
100,020 |
$1,285,658.90 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,269,800 |
$1,262,995.49 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,200 |
$1,272,514.61 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
368,247 |
$1,349,505.35 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
92,182 |
$1,256,109.61 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,619 |
$1,338,985.43 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,600 |
$1,315,902.11 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
156,300 |
$1,295,520.26 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
173,200 |
$1,298,048.51 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,800 |
$1,225,478.49 |
0.09% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,546,110 |
$1,227,455.66 |
0.09% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
240,688 |
$1,237,546.64 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,358 |
$1,180,743.29 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
147,000 |
$1,172,579.59 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,821 |
$1,247,784.85 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,711 |
$1,192,204.20 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
156,500 |
$1,228,020.73 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
443,300 |
$1,213,396.80 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,131 |
$1,085,333.29 |
0.08% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,424,202 |
$1,068,035.71 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
535,115 |
$1,052,369.74 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,619 |
$1,065,774.96 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
64,900 |
$1,102,249.76 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,257 |
$1,060,586.46 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
105,708 |
$1,097,426.91 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,487 |
$1,089,910.73 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,700 |
$1,113,116.56 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,961 |
$1,111,172.96 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
458,308 |
$605,104.28 |
0.05% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,795 |
$695,762.17 |
0.05% |
| Euro |
$EUR |
|
Other |
370,881 |
$422,100.21 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
2,544,412 |
$374,635.56 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
219,867 |
$154,737.94 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.16 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($259.63) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$58.10 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$96.30 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,741.78) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-4,720,811,463 |
($3,077,853.35) |
-0.23% |
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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