|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,922 |
$18,016,417.38 |
1.40% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,401 |
$13,161,267.87 |
1.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
10,057 |
$12,064,970.50 |
0.94% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,666 |
$11,792,838.85 |
0.92% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,181,114 |
$10,491,152.75 |
0.81% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
296,200 |
$9,942,933.81 |
0.77% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,588,152 |
$9,445,474.30 |
0.73% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
367,100 |
$8,829,937.40 |
0.69% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,851 |
$8,826,722.59 |
0.69% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
150,937 |
$8,666,941.98 |
0.67% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
20,228 |
$8,691,314.60 |
0.67% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
7,110,986 |
$8,427,047.56 |
0.65% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
38,570 |
$8,365,053.70 |
0.65% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
39,645 |
$8,300,777.52 |
0.64% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
48,557 |
$8,262,555.13 |
0.64% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
180,800 |
$8,105,075.03 |
0.63% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
529,912 |
$8,052,264.38 |
0.63% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,893 |
$8,035,848.62 |
0.62% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
38,338 |
$7,798,634.96 |
0.61% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
211,700 |
$7,862,275.32 |
0.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
206,095 |
$7,572,034.10 |
0.59% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
366,100 |
$7,570,245.06 |
0.59% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
518,586 |
$7,657,211.92 |
0.59% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
15,023 |
$7,642,429.60 |
0.59% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
503,400 |
$7,585,795.09 |
0.59% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,134,340 |
$7,647,847.41 |
0.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
239,463 |
$7,600,646.37 |
0.59% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
136,330 |
$7,451,107.00 |
0.58% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
178,156 |
$7,399,098.99 |
0.57% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
50,120 |
$7,280,859.28 |
0.57% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
46,117 |
$7,366,035.54 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,469,264 |
$7,364,109.21 |
0.57% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
54,871 |
$7,156,243.20 |
0.56% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,536,618 |
$7,161,530.57 |
0.56% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
373,625 |
$7,046,561.74 |
0.55% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
120,172 |
$6,976,586.64 |
0.54% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
48,906 |
$6,904,376.47 |
0.54% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
412,200 |
$7,011,513.37 |
0.54% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
177,000 |
$6,940,858.60 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
486,100 |
$6,840,022.94 |
0.53% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
144,400 |
$6,798,508.33 |
0.53% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
233,294 |
$6,849,180.42 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,434,792 |
$6,770,312.56 |
0.53% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
558,000 |
$6,758,527.85 |
0.52% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
562,200 |
$6,754,497.81 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
182,400 |
$6,619,368.39 |
0.51% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,131,035 |
$6,611,401.17 |
0.51% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
42,465 |
$6,443,964.20 |
0.50% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
639,323 |
$6,366,548.73 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
153,527 |
$6,288,938.15 |
0.49% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
888,529 |
$6,359,739.00 |
0.49% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
166,110 |
$6,338,646.49 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
266,729 |
$6,287,070.59 |
0.49% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
133,489 |
$6,177,584.36 |
0.48% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
258,000 |
$6,128,572.69 |
0.48% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
94,759 |
$6,204,169.81 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,778 |
$6,229,482.08 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
364,000 |
$6,188,299.88 |
0.48% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
69,892 |
$6,220,566.73 |
0.48% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
141,904 |
$6,234,628.11 |
0.48% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
187,900 |
$6,158,399.75 |
0.48% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,309 |
$6,050,420.47 |
0.47% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
102,506 |
$6,008,371.13 |
0.47% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
642,300 |
$6,101,742.27 |
0.47% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,036,500 |
$6,062,812.25 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
326,900 |
$5,984,537.52 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
243,666 |
$5,882,882.52 |
0.46% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
1,014,377 |
$5,862,394.91 |
0.46% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
330,000 |
$5,885,196.37 |
0.46% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
57,828 |
$5,963,235.19 |
0.46% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,708,498 |
$5,903,462.77 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
407,600 |
$5,887,182.38 |
0.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
136,436 |
$5,960,593.43 |
0.46% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,650 |
$5,813,658.20 |
0.45% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
24,093 |
$5,816,826.60 |
0.45% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
258,100 |
$5,853,700.74 |
0.45% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
206,000 |
$5,774,713.92 |
0.45% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
42,407 |
$5,842,260.16 |
0.45% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
30,000 |
$5,842,717.20 |
0.45% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
100,823 |
$5,803,760.09 |
0.45% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
40,568 |
$5,796,416.76 |
0.45% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
214,212 |
$5,694,379.16 |
0.44% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
263,446 |
$5,619,583.53 |
0.44% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,675,992 |
$5,720,077.47 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
172,837 |
$5,662,567.41 |
0.44% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
64,300 |
$5,692,401.44 |
0.44% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
172,100 |
$5,661,564.35 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,144 |
$5,551,658.60 |
0.43% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,389,913 |
$5,490,883.01 |
0.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,276,665 |
$5,585,696.79 |
0.43% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
33,435 |
$5,516,665.53 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
301,000 |
$5,421,288.29 |
0.42% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,839,739 |
$5,420,924.87 |
0.42% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
59,973 |
$5,376,754.23 |
0.42% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
118,900 |
$5,413,616.52 |
0.42% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
142,100 |
$5,399,704.68 |
0.42% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
114,436 |
$5,447,229.04 |
0.42% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,588,393 |
$5,256,061.06 |
0.41% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
78,702 |
$5,274,419.88 |
0.41% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
379,400 |
$5,261,050.36 |
0.41% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
143,800 |
$5,243,133.44 |
0.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
98,094 |
$5,244,497.32 |
0.41% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,804,315 |
$5,232,913.41 |
0.41% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
238,628 |
$5,340,637.32 |
0.41% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
85,800 |
$5,262,839.89 |
0.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,989,162 |
$5,210,563.25 |
0.40% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,965 |
$5,178,741.69 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
1,021,658 |
$5,193,696.52 |
0.40% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
82,651 |
$5,072,238.74 |
0.39% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
861,858 |
$4,985,128.87 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
42,911 |
$5,019,087.10 |
0.39% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
466,100 |
$5,067,943.25 |
0.39% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,929 |
$5,039,953.99 |
0.39% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
220,812 |
$4,989,448.26 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
381,068 |
$4,939,710.90 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
118,023 |
$4,932,440.73 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
69,434 |
$4,943,842.89 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
600,500 |
$4,834,199.94 |
0.38% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
419,300 |
$4,722,866.96 |
0.37% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
213,500 |
$4,724,898.56 |
0.37% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
503,200 |
$4,717,356.06 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
158,900 |
$4,769,570.02 |
0.37% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
180,791 |
$4,772,130.09 |
0.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
398,778 |
$4,669,505.76 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
130,100 |
$4,639,594.09 |
0.36% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
72,200 |
$4,626,934.02 |
0.36% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
101,022 |
$4,599,269.22 |
0.36% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
194,800 |
$4,558,352.11 |
0.35% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
136,500 |
$4,522,091.06 |
0.35% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
503,751 |
$4,528,701.42 |
0.35% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
224,600 |
$4,501,732.69 |
0.35% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
105,400 |
$4,535,844.24 |
0.35% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
115,000 |
$4,342,549.39 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
191,645 |
$4,442,701.15 |
0.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
90,130 |
$4,330,782.36 |
0.34% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
89,457 |
$4,401,290.40 |
0.34% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
38,446 |
$4,436,530.79 |
0.34% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
365,424 |
$4,396,551.20 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
584,424 |
$4,296,109.96 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,891,624 |
$4,107,459.29 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
67,323 |
$4,064,777.55 |
0.32% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
57,132 |
$4,138,051.79 |
0.32% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
282,781 |
$4,143,002.82 |
0.32% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,708 |
$4,184,893.42 |
0.32% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
54,653 |
$4,133,032.60 |
0.32% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,266,500 |
$4,163,306.19 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
403,457 |
$3,987,237.65 |
0.31% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
248,070 |
$4,044,342.31 |
0.31% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
168,662 |
$4,015,163.87 |
0.31% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
254,700 |
$3,974,902.51 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,536 |
$4,036,612.98 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
189,993 |
$3,997,465.67 |
0.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
58,982 |
$3,820,043.19 |
0.30% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
324,400 |
$3,914,301.88 |
0.30% |
| US Dollar |
$USD |
|
Other |
3,819,501 |
$3,819,500.87 |
0.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
497,243 |
$3,632,594.87 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
107,200 |
$3,650,865.11 |
0.28% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
135,786 |
$3,649,462.42 |
0.28% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
342,813 |
$3,656,275.54 |
0.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,183,971 |
$3,593,234.28 |
0.28% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
34,332 |
$3,508,657.44 |
0.27% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
126,315 |
$3,492,895.17 |
0.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
98,800 |
$3,425,693.82 |
0.27% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
135,707 |
$3,459,526.47 |
0.27% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
41,156 |
$3,463,356.91 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
228,100 |
$3,420,560.29 |
0.27% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
343,700 |
$3,541,183.69 |
0.27% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
90,830 |
$3,494,605.40 |
0.27% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
251,200 |
$3,321,583.19 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
877,867 |
$3,386,587.54 |
0.26% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,965 |
$3,287,539.28 |
0.26% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
71,900 |
$3,355,289.44 |
0.26% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
71,157 |
$3,309,740.76 |
0.26% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
132,226 |
$3,286,845.93 |
0.26% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
353,100 |
$3,320,986.91 |
0.26% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
65,860 |
$3,353,019.83 |
0.26% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
960,820 |
$3,352,210.56 |
0.26% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
469,300 |
$3,405,643.76 |
0.26% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
98,800 |
$3,330,418.41 |
0.26% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
209,000 |
$3,405,202.99 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
627,528 |
$3,394,860.77 |
0.26% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
348,708 |
$3,201,603.62 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,874 |
$3,254,319.52 |
0.25% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
73,266 |
$3,220,410.02 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
63,100 |
$3,227,306.29 |
0.25% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
85,163 |
$3,270,026.84 |
0.25% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,165,585 |
$3,165,050.96 |
0.25% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
204,300 |
$3,253,188.67 |
0.25% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,422,397 |
$3,236,380.24 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,937 |
$3,245,019.09 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,037,990 |
$3,234,789.12 |
0.25% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
78,805 |
$3,083,310.39 |
0.24% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
39,187 |
$3,116,797.14 |
0.24% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,600 |
$3,032,024.18 |
0.24% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
135,400 |
$3,108,055.73 |
0.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
104,800 |
$3,132,902.46 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
36,189 |
$3,152,021.57 |
0.24% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
144,600 |
$3,141,847.44 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
725,294 |
$3,022,520.72 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
172,380 |
$2,992,034.73 |
0.23% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
64,502 |
$3,017,791.77 |
0.23% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
82,300 |
$2,941,189.54 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
326,050 |
$2,958,461.31 |
0.23% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,780 |
$2,837,552.97 |
0.22% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
75,514 |
$2,808,714.88 |
0.22% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,657,794 |
$2,775,737.41 |
0.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
708,192 |
$2,825,521.96 |
0.22% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
63,402 |
$2,739,462.46 |
0.21% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,835 |
$2,768,761.45 |
0.21% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,172 |
$2,653,719.73 |
0.21% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
94,740 |
$2,706,025.03 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
430,796 |
$2,759,757.26 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
152,540 |
$2,679,729.90 |
0.21% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
160,000 |
$2,740,150.76 |
0.21% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
47,457 |
$2,745,183.89 |
0.21% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
93,800 |
$2,650,639.25 |
0.21% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
235,588 |
$2,749,904.97 |
0.21% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
887,900 |
$2,675,910.09 |
0.21% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
947,397 |
$2,534,736.00 |
0.20% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
51,981 |
$2,575,642.41 |
0.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
54,504 |
$2,530,881.05 |
0.20% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,557 |
$2,566,049.48 |
0.20% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
119,600 |
$2,581,132.20 |
0.20% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
85,700 |
$2,395,070.30 |
0.19% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
77,429 |
$2,470,326.36 |
0.19% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
299,300 |
$2,411,278.91 |
0.19% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
92,565 |
$2,416,559.53 |
0.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
992,861 |
$2,413,151.08 |
0.19% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
232,100 |
$2,445,021.75 |
0.19% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
135,000 |
$2,451,249.57 |
0.19% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,576,273 |
$2,373,227.83 |
0.18% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,474 |
$2,382,834.21 |
0.18% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
43,652 |
$2,325,129.54 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
248,015 |
$2,298,731.38 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,621 |
$2,185,372.17 |
0.17% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
273,800 |
$2,228,400.63 |
0.17% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
70,400 |
$2,133,762.99 |
0.17% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
51,555 |
$2,139,062.39 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
26,300 |
$2,195,077.68 |
0.17% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
155,297 |
$2,168,404.18 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,534 |
$2,052,706.82 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,891 |
$2,013,615.40 |
0.16% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,516 |
$1,952,033.35 |
0.15% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
81,600 |
$1,933,857.03 |
0.15% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
68,800 |
$1,968,533.65 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,031 |
$1,832,299.43 |
0.14% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
109,500 |
$1,787,073.11 |
0.14% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
83,800 |
$1,760,441.90 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,000 |
$1,834,721.83 |
0.14% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
56,852 |
$1,845,630.13 |
0.14% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
19,040 |
$1,719,281.13 |
0.13% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
34,432 |
$1,723,419.83 |
0.13% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
101,549 |
$1,658,505.65 |
0.13% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
63,100 |
$1,618,274.60 |
0.13% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
26,081 |
$1,645,871.84 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
71,088 |
$1,639,241.93 |
0.13% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,598,234 |
$1,573,783.65 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,572 |
$1,543,156.82 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
70,471 |
$1,604,180.78 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,800 |
$1,571,963.70 |
0.12% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
203,000 |
$1,591,464.52 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
51,500 |
$1,525,087.71 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,094 |
$1,467,136.29 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
52,000 |
$1,470,707.07 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
82,623 |
$1,441,136.55 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,333 |
$1,397,137.16 |
0.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
94,050 |
$1,386,938.71 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
49,601 |
$1,464,596.40 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
24,093 |
$1,369,687.05 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
145,900 |
$1,428,323.11 |
0.11% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
452,300 |
$1,401,665.71 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
133,200 |
$1,339,763.81 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,983 |
$1,326,602.49 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
245,556 |
$1,260,194.75 |
0.10% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,442 |
$1,349,033.23 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,168 |
$1,291,017.04 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
86,400 |
$1,297,489.74 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,295,500 |
$1,334,894.44 |
0.10% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
150,300 |
$1,320,038.52 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
19,400 |
$1,320,803.21 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
375,703 |
$1,248,356.94 |
0.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
28,048 |
$1,235,065.26 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
159,200 |
$1,307,394.94 |
0.10% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
20,101 |
$1,323,531.44 |
0.10% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
159,400 |
$1,291,485.80 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
176,900 |
$1,288,289.78 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,492 |
$1,117,270.05 |
0.09% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
545,990 |
$1,113,981.15 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,868 |
$1,192,703.60 |
0.09% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
66,500 |
$1,156,936.48 |
0.09% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,610 |
$1,200,474.64 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
107,874 |
$1,148,338.34 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,897 |
$1,112,289.52 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
42,553 |
$1,205,540.10 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
41,790 |
$1,121,406.75 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,453,064 |
$1,089,520.04 |
0.08% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
22,111 |
$1,087,265.57 |
0.08% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,520,778 |
$1,033,632.62 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
43,482 |
$1,037,906.70 |
0.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
102,052 |
$1,053,602.66 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,817,600 |
$486,783.59 |
0.04% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,895 |
$496,761.09 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
156,194 |
$208,050.71 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
142,889 |
$99,750.57 |
0.01% |
| Euro |
$EUR |
|
Other |
149,747 |
$170,277.60 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
679,277 |
$100,296.29 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
5,593 |
$3,967.77 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.91 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($254.81) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
626 |
$65.38 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
934 |
$96.13 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,723.48) |
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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