|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,128,283 |
$25,394,062.20 |
1.93% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,549,456 |
$25,058,640.85 |
1.91% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,487 |
$24,815,994.79 |
1.89% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,022 |
$19,855,780.82 |
1.51% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,055 |
$16,788,221.78 |
1.28% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,840 |
$16,461,144.44 |
1.25% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
289,800 |
$11,813,697.07 |
0.90% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,723 |
$10,591,057.96 |
0.81% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
35,500 |
$10,536,149.06 |
0.80% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,491 |
$10,485,125.92 |
0.80% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,674 |
$9,691,249.83 |
0.74% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
207,500 |
$9,588,364.33 |
0.73% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,700 |
$9,269,032.30 |
0.70% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,786 |
$9,134,467.19 |
0.69% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,770 |
$8,886,493.77 |
0.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,258 |
$8,666,119.07 |
0.66% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,692 |
$8,498,701.53 |
0.65% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,400 |
$8,364,184.66 |
0.64% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
359,000 |
$8,239,053.31 |
0.63% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,666 |
$7,914,725.28 |
0.60% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,496 |
$7,947,979.34 |
0.60% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
201,600 |
$7,864,430.56 |
0.60% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
176,900 |
$7,942,627.37 |
0.60% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,954,596 |
$7,734,549.00 |
0.59% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,280 |
$7,353,230.72 |
0.56% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,043,418 |
$7,190,279.20 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
234,197 |
$7,288,136.29 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,436,954 |
$7,140,800.20 |
0.54% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,234 |
$7,031,027.40 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
133,332 |
$7,017,437.81 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
174,237 |
$6,988,269.89 |
0.53% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
402,900 |
$6,907,532.92 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
518,257 |
$6,981,077.23 |
0.53% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
625,264 |
$6,814,941.38 |
0.52% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,098 |
$6,825,154.63 |
0.52% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,800 |
$6,888,092.43 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
130,554 |
$6,754,553.97 |
0.51% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
355,900 |
$6,729,617.48 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
475,500 |
$6,424,524.25 |
0.49% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
117,527 |
$6,419,665.74 |
0.49% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,017 |
$6,499,579.55 |
0.49% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,698 |
$6,484,434.25 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
147,619 |
$6,469,296.15 |
0.49% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
549,700 |
$6,397,824.46 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
173,200 |
$6,508,244.29 |
0.49% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
545,500 |
$6,348,941.74 |
0.48% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,194 |
$6,236,181.13 |
0.47% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
92,676 |
$6,237,489.92 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
507,178 |
$6,228,530.65 |
0.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,358 |
$6,156,541.55 |
0.47% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
100,253 |
$6,140,677.62 |
0.47% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
260,865 |
$6,157,405.73 |
0.47% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
201,564 |
$6,030,020.33 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
257,649 |
$5,988,427.13 |
0.46% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,480,813 |
$6,075,111.73 |
0.46% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,472 |
$6,036,935.63 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
169,037 |
$5,995,424.37 |
0.46% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,106,161 |
$6,085,566.32 |
0.46% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
133,419 |
$6,017,123.81 |
0.46% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,337,262 |
$6,028,176.39 |
0.46% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
868,987 |
$5,966,786.44 |
0.45% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,833 |
$5,864,950.75 |
0.45% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
140,700 |
$5,853,008.72 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
178,500 |
$5,903,305.98 |
0.45% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
162,455 |
$5,931,664.66 |
0.45% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,013,500 |
$5,856,576.06 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
319,600 |
$5,766,742.74 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
138,786 |
$5,776,510.78 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,162 |
$5,736,393.40 |
0.44% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
116,400 |
$5,721,819.18 |
0.44% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,670,922 |
$5,792,973.84 |
0.44% |
| US Dollar |
$USD |
|
Other |
5,832,586 |
$5,832,585.80 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,561 |
$5,667,778.26 |
0.43% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,528 |
$5,614,257.07 |
0.43% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
141,300 |
$5,719,930.17 |
0.43% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
238,306 |
$5,678,551.16 |
0.43% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
365,406 |
$5,643,893.73 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
398,800 |
$5,656,833.75 |
0.43% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
83,900 |
$5,666,606.93 |
0.43% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
992,066 |
$5,508,439.62 |
0.42% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
98,608 |
$5,514,734.55 |
0.42% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
628,000 |
$5,539,578.61 |
0.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
294,200 |
$5,366,609.48 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
209,502 |
$5,394,788.41 |
0.41% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,656 |
$5,363,450.17 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
842,902 |
$5,335,046.85 |
0.41% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
228,162 |
$5,445,070.43 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
168,300 |
$5,394,377.34 |
0.41% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
252,400 |
$5,246,700.85 |
0.40% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
252,400 |
$5,257,618.41 |
0.40% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,226,475 |
$5,196,703.35 |
0.40% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,746 |
$5,207,135.02 |
0.40% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
183,600 |
$5,317,513.47 |
0.40% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
322,600 |
$5,261,711.11 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
139,000 |
$5,248,037.99 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,095 |
$5,110,105.32 |
0.39% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
80,836 |
$5,100,917.80 |
0.39% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
112,500 |
$4,989,958.68 |
0.38% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
372,687 |
$4,944,841.57 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
95,934 |
$4,940,524.64 |
0.38% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,596 |
$4,985,172.39 |
0.38% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
233,380 |
$4,950,460.00 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
115,428 |
$5,034,959.73 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
111,920 |
$5,002,632.22 |
0.38% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,639,132 |
$4,901,495.78 |
0.37% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
371,200 |
$4,922,419.84 |
0.37% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,677,062 |
$4,800,607.20 |
0.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
98,802 |
$4,861,632.40 |
0.37% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,676 |
$4,882,804.24 |
0.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,553,462 |
$4,743,457.30 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
76,974 |
$4,738,392.51 |
0.36% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,359,610 |
$4,775,702.84 |
0.36% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
150,152 |
$4,734,601.40 |
0.36% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
587,300 |
$4,765,030.52 |
0.36% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
410,000 |
$4,550,207.09 |
0.35% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,775,651 |
$4,559,736.33 |
0.35% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
456,300 |
$4,618,546.68 |
0.35% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
492,675 |
$4,572,130.25 |
0.35% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
176,815 |
$4,588,115.85 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
390,010 |
$4,488,920.74 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,880,027 |
$4,518,745.24 |
0.34% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,400 |
$4,419,848.01 |
0.34% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
190,500 |
$4,386,102.72 |
0.33% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,145 |
$4,355,101.95 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
208,700 |
$4,298,319.86 |
0.33% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,000 |
$4,288,327.26 |
0.33% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
155,200 |
$4,344,410.83 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
219,600 |
$4,316,551.94 |
0.33% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,850,021 |
$4,228,222.42 |
0.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
87,492 |
$4,186,907.74 |
0.32% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
492,000 |
$4,230,476.50 |
0.32% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,877 |
$4,155,676.38 |
0.32% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
276,561 |
$4,193,350.72 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
127,100 |
$4,217,555.45 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
571,569 |
$4,185,582.01 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
67,906 |
$4,213,716.48 |
0.32% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,193 |
$4,171,254.48 |
0.32% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
999,189 |
$4,171,494.94 |
0.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
215,956 |
$4,203,464.40 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,843 |
$4,021,789.66 |
0.31% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,969 |
$4,130,908.85 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
187,430 |
$3,942,845.06 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,684 |
$3,988,413.09 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
394,600 |
$3,915,576.29 |
0.30% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
242,616 |
$3,890,038.37 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,583 |
$3,974,799.14 |
0.30% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
164,951 |
$4,006,573.75 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,450 |
$3,904,957.66 |
0.30% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,556 |
$3,934,808.76 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,000 |
$3,914,929.25 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,238,400 |
$3,970,869.18 |
0.30% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,100 |
$3,767,477.64 |
0.29% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
66,300 |
$3,869,924.09 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
132,797 |
$3,758,344.05 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
317,500 |
$3,667,838.16 |
0.28% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
69,591 |
$3,727,162.65 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,800 |
$3,691,928.56 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,100 |
$3,655,765.39 |
0.28% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
357,405 |
$3,712,878.37 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
132,726 |
$3,529,152.02 |
0.27% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,252 |
$3,524,613.44 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
335,273 |
$3,592,576.49 |
0.27% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
185,812 |
$3,524,072.57 |
0.27% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,578 |
$3,392,909.71 |
0.26% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,768 |
$3,382,196.14 |
0.26% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,084 |
$3,485,010.09 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
223,100 |
$3,462,371.95 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
88,835 |
$3,457,538.62 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,056 |
$3,370,878.59 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
613,725 |
$3,477,146.88 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,113,392 |
$3,411,033.47 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
245,600 |
$3,277,347.84 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
858,562 |
$3,323,855.04 |
0.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,411 |
$3,247,277.50 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
939,708 |
$3,281,598.01 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,100 |
$3,247,266.86 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,971,009 |
$3,251,249.24 |
0.25% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,326 |
$3,196,044.10 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,389 |
$3,103,520.41 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,600 |
$3,156,319.57 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
336,144 |
$3,180,653.85 |
0.24% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
204,500 |
$3,140,224.31 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
486,305 |
$3,072,568.56 |
0.23% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,591 |
$2,989,864.22 |
0.23% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,692 |
$2,981,312.01 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,100 |
$2,966,785.51 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
168,587 |
$2,989,693.31 |
0.23% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
458,800 |
$3,078,890.21 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,139,951 |
$3,024,992.61 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
318,879 |
$3,070,076.81 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
341,102 |
$2,947,491.60 |
0.22% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,110 |
$2,910,638.72 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,070 |
$2,937,407.25 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
92,658 |
$2,840,364.99 |
0.22% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
129,318 |
$2,912,160.91 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,658 |
$2,905,870.33 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
345,800 |
$2,958,413.80 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
199,900 |
$2,829,332.97 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,391,116 |
$2,956,938.26 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,839 |
$2,758,949.36 |
0.21% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
709,392 |
$2,786,737.14 |
0.21% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,023 |
$2,803,501.75 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
421,323 |
$2,742,632.44 |
0.21% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
132,300 |
$2,780,401.02 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
102,400 |
$2,815,794.34 |
0.21% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
83,292 |
$2,727,343.82 |
0.21% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
149,183 |
$2,604,972.49 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
692,618 |
$2,629,029.19 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,415 |
$2,621,444.39 |
0.20% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,011 |
$2,485,254.71 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,199 |
$2,476,390.99 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,527 |
$2,489,077.05 |
0.19% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,598,200 |
$2,561,598.62 |
0.19% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
156,400 |
$2,443,176.19 |
0.19% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
141,500 |
$2,523,007.23 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
91,700 |
$2,489,267.06 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
868,500 |
$2,475,884.19 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
926,563 |
$2,382,706.90 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,430,970 |
$2,321,250.08 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
73,853 |
$2,318,462.69 |
0.18% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,103 |
$2,385,057.07 |
0.18% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
80,492 |
$2,406,196.24 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
117,100 |
$2,320,581.46 |
0.18% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
230,409 |
$2,425,102.27 |
0.18% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,501 |
$2,182,668.40 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
83,800 |
$2,237,014.20 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,725 |
$2,247,940.47 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
292,500 |
$2,181,594.90 |
0.17% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
971,358 |
$2,175,518.82 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,100 |
$2,187,782.92 |
0.17% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
242,563 |
$2,273,522.15 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,800 |
$2,196,312.20 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
67,100 |
$2,188,431.07 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,700 |
$2,216,174.39 |
0.17% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,016 |
$2,124,045.76 |
0.16% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,306 |
$2,099,655.27 |
0.16% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,238 |
$2,157,806.68 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
90,532 |
$2,137,413.38 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
267,600 |
$2,038,872.89 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
131,900 |
$2,151,332.03 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,672 |
$1,969,206.03 |
0.15% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,600 |
$1,948,251.86 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,007 |
$1,776,446.18 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,882 |
$1,846,814.38 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,900 |
$1,722,142.39 |
0.13% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
198,600 |
$1,769,642.22 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
69,522 |
$1,659,137.76 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,353 |
$1,633,494.86 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
107,000 |
$1,556,766.33 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
81,900 |
$1,569,374.66 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
265,851,805 |
$1,642,885.95 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,100 |
$1,604,250.72 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,678 |
$1,579,916.26 |
0.12% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,110 |
$1,519,382.90 |
0.12% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,603 |
$1,584,536.75 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,300 |
$1,572,749.17 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,096 |
$1,457,821.61 |
0.11% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,488,243 |
$1,433,110.90 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,386 |
$1,449,623.62 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,925 |
$1,495,426.03 |
0.11% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
84,500 |
$1,389,448.80 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,800 |
$1,425,149.81 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,809 |
$1,444,999.67 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
99,317 |
$1,498,009.54 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,421 |
$1,491,809.37 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,561 |
$1,501,542.53 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,505 |
$1,484,043.61 |
0.11% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,624 |
$1,270,309.23 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
240,156 |
$1,254,635.18 |
0.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,621 |
$1,378,841.45 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,228,515 |
$1,304,541.07 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,011 |
$1,301,443.14 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
99,804 |
$1,330,398.70 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,266,800 |
$1,268,849.70 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,800 |
$1,262,781.94 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
367,441 |
$1,311,882.02 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
91,981 |
$1,322,592.20 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,810 |
$1,272,264.56 |
0.10% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,510 |
$1,378,548.40 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,600 |
$1,305,997.64 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
155,500 |
$1,279,559.29 |
0.10% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
35,300 |
$1,367,675.95 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
173,100 |
$1,301,684.28 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,200 |
$1,226,935.68 |
0.09% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,540,110 |
$1,208,426.83 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,088 |
$1,121,564.04 |
0.09% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,988 |
$1,207,791.30 |
0.09% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,061 |
$1,235,386.53 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,301 |
$1,132,352.79 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
147,000 |
$1,175,872.69 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,618 |
$1,230,190.93 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
155,700 |
$1,211,791.15 |
0.09% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,873 |
$1,123,927.03 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
442,300 |
$1,202,957.84 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,421,202 |
$1,040,463.20 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
533,915 |
$1,034,400.95 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,527 |
$1,006,962.87 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
64,900 |
$1,085,008.58 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,223 |
$1,039,975.13 |
0.08% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
105,503 |
$1,109,978.17 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,429 |
$1,063,709.01 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,657 |
$1,071,069.98 |
0.08% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,788 |
$740,436.34 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
458,308 |
$603,454.37 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
990,700,845 |
$642,211.30 |
0.05% |
| Euro |
$EUR |
|
Other |
347,717 |
$394,936.66 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
2,544,412 |
$373,612.37 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
329,821 |
$231,713.55 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.10 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($259.96) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$57.75 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$96.19 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,735.99) |
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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