|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,128,283 |
$28,286,077.23 |
2.14% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,549,456 |
$25,435,098.44 |
1.93% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,487 |
$25,222,333.88 |
1.91% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
17,022 |
$20,950,663.06 |
1.59% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,840 |
$18,603,461.01 |
1.41% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
27,055 |
$16,711,008.48 |
1.27% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
289,800 |
$12,750,232.64 |
0.97% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,491 |
$11,034,755.03 |
0.84% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
35,500 |
$10,953,796.71 |
0.83% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,723 |
$10,928,887.87 |
0.83% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,786 |
$11,002,908.79 |
0.83% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
207,500 |
$10,071,993.70 |
0.76% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,674 |
$9,455,176.64 |
0.72% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,700 |
$9,282,986.72 |
0.70% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,770 |
$9,033,518.04 |
0.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,258 |
$8,730,542.60 |
0.66% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,692 |
$8,521,652.95 |
0.65% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,400 |
$8,430,114.01 |
0.64% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
359,000 |
$8,350,075.73 |
0.63% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
176,900 |
$8,284,892.27 |
0.63% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,496 |
$8,021,331.86 |
0.61% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
201,600 |
$8,019,888.14 |
0.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,666 |
$7,879,491.97 |
0.60% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,954,596 |
$7,827,191.74 |
0.59% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,280 |
$7,263,490.85 |
0.55% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,436,954 |
$7,193,920.79 |
0.55% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,043,418 |
$7,266,002.72 |
0.55% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
234,197 |
$7,288,813.59 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
133,332 |
$7,147,375.50 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
174,237 |
$7,120,634.51 |
0.54% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
518,257 |
$7,098,546.61 |
0.54% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
625,264 |
$6,983,090.24 |
0.53% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
402,900 |
$7,012,803.47 |
0.53% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
45,098 |
$6,963,978.68 |
0.53% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
130,554 |
$6,913,148.79 |
0.52% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,234 |
$6,875,053.44 |
0.52% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
49,017 |
$6,798,650.62 |
0.52% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,800 |
$6,897,771.74 |
0.52% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
201,564 |
$6,742,303.88 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
147,619 |
$6,614,716.38 |
0.50% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
549,700 |
$6,579,683.30 |
0.50% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
92,676 |
$6,415,060.46 |
0.49% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
355,900 |
$6,470,809.11 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
173,200 |
$6,423,339.59 |
0.49% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
475,500 |
$6,354,303.54 |
0.48% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
117,527 |
$6,317,448.15 |
0.48% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
545,500 |
$6,322,047.75 |
0.48% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
100,253 |
$6,293,745.89 |
0.48% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
260,865 |
$6,351,923.05 |
0.48% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,194 |
$6,141,246.10 |
0.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,358 |
$6,180,530.84 |
0.47% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,698 |
$6,247,613.43 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
507,178 |
$6,133,865.75 |
0.46% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,106,161 |
$6,097,721.27 |
0.46% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,337,262 |
$6,008,787.38 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
257,649 |
$5,985,464.03 |
0.45% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,480,813 |
$5,974,088.38 |
0.45% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
319,600 |
$5,999,475.74 |
0.45% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
868,987 |
$5,978,695.35 |
0.45% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
238,306 |
$5,992,788.19 |
0.45% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,472 |
$5,886,556.49 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
169,037 |
$5,877,269.98 |
0.45% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
162,455 |
$5,886,424.84 |
0.45% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,013,500 |
$5,973,953.69 |
0.45% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,670,922 |
$5,901,340.13 |
0.45% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
83,900 |
$5,971,557.92 |
0.45% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,561 |
$5,818,096.47 |
0.44% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,833 |
$5,831,477.88 |
0.44% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
140,700 |
$5,803,326.05 |
0.44% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
138,786 |
$5,761,177.72 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
178,500 |
$5,815,579.35 |
0.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,162 |
$5,754,016.38 |
0.44% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
141,300 |
$5,736,368.64 |
0.43% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
628,000 |
$5,692,505.55 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
398,800 |
$5,689,219.67 |
0.43% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
992,066 |
$5,555,556.29 |
0.42% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
365,406 |
$5,602,163.43 |
0.42% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
228,162 |
$5,563,407.21 |
0.42% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
322,600 |
$5,518,407.08 |
0.42% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
116,400 |
$5,506,129.72 |
0.42% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
294,200 |
$5,440,840.66 |
0.41% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
209,502 |
$5,471,582.71 |
0.41% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
252,400 |
$5,343,326.03 |
0.41% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,528 |
$5,450,398.61 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
842,902 |
$5,429,822.60 |
0.41% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
98,608 |
$5,452,596.01 |
0.41% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
168,300 |
$5,445,810.84 |
0.41% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
133,419 |
$5,360,482.27 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,095 |
$5,266,029.64 |
0.40% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
252,400 |
$5,212,277.99 |
0.40% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
183,600 |
$5,228,205.26 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
139,000 |
$5,213,412.84 |
0.40% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
80,836 |
$5,088,229.48 |
0.39% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,226,475 |
$5,165,663.97 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,656 |
$5,186,723.38 |
0.39% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
112,500 |
$5,051,148.19 |
0.38% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
371,200 |
$4,975,413.16 |
0.38% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
233,380 |
$4,992,604.23 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
115,428 |
$4,959,591.12 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,553,462 |
$4,929,737.92 |
0.37% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
372,687 |
$4,878,628.99 |
0.37% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
95,934 |
$4,942,463.84 |
0.37% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,596 |
$4,946,521.46 |
0.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,746 |
$4,895,424.20 |
0.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
98,802 |
$4,910,434.55 |
0.37% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,676 |
$4,901,319.33 |
0.37% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
587,300 |
$4,891,595.41 |
0.37% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
111,920 |
$4,882,774.34 |
0.37% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
76,974 |
$4,751,783.49 |
0.36% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,359,610 |
$4,796,695.56 |
0.36% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
150,152 |
$4,704,342.20 |
0.36% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,639,132 |
$4,807,803.60 |
0.36% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
28,000 |
$4,563,834.73 |
0.35% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,677,062 |
$4,641,488.68 |
0.35% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
456,300 |
$4,650,855.70 |
0.35% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
176,815 |
$4,577,625.80 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
410,000 |
$4,546,404.24 |
0.34% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
390,010 |
$4,540,807.21 |
0.34% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,775,651 |
$4,542,209.28 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,880,027 |
$4,425,552.05 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
492,675 |
$4,510,764.02 |
0.34% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,850,021 |
$4,322,536.39 |
0.33% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
190,500 |
$4,310,785.92 |
0.33% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
88,145 |
$4,355,181.35 |
0.33% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
208,700 |
$4,402,714.12 |
0.33% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
492,000 |
$4,300,077.29 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
276,561 |
$4,365,676.07 |
0.33% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
155,200 |
$4,220,910.49 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,400 |
$4,200,023.46 |
0.32% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
219,600 |
$4,230,881.73 |
0.32% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
571,569 |
$4,241,524.16 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
67,906 |
$4,159,126.94 |
0.32% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,843 |
$4,081,115.27 |
0.31% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
66,300 |
$4,050,084.46 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
87,492 |
$4,068,723.71 |
0.31% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,877 |
$4,077,872.98 |
0.31% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,969 |
$4,131,888.71 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
127,100 |
$4,128,383.36 |
0.31% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
164,951 |
$4,086,448.54 |
0.31% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,193 |
$4,130,739.34 |
0.31% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
999,189 |
$4,136,169.24 |
0.31% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
215,956 |
$4,094,158.50 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
187,430 |
$3,933,039.63 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,684 |
$3,987,390.81 |
0.30% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
394,600 |
$4,018,904.00 |
0.30% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
242,616 |
$4,002,441.95 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,583 |
$4,016,546.83 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,450 |
$3,943,850.60 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,238,400 |
$3,984,986.53 |
0.30% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
97,100 |
$3,879,558.67 |
0.29% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
103,000 |
$3,886,732.40 |
0.29% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
132,797 |
$3,773,487.12 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
357,405 |
$3,811,031.42 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
317,500 |
$3,651,196.12 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,800 |
$3,672,874.49 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
249,100 |
$3,697,584.10 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
132,726 |
$3,571,441.11 |
0.27% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
69,591 |
$3,563,217.97 |
0.27% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
63,084 |
$3,626,645.15 |
0.27% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,556 |
$3,599,584.66 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
335,273 |
$3,612,473.82 |
0.27% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
185,812 |
$3,498,501.85 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
858,562 |
$3,422,999.27 |
0.26% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,578 |
$3,379,643.14 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
223,100 |
$3,431,618.20 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
88,835 |
$3,461,471.42 |
0.26% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,056 |
$3,433,523.38 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
613,725 |
$3,384,934.56 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,113,392 |
$3,423,077.25 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
245,600 |
$3,259,283.65 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,768 |
$3,303,514.18 |
0.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,411 |
$3,269,703.33 |
0.25% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
939,708 |
$3,315,283.92 |
0.25% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,252 |
$3,290,725.70 |
0.25% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
336,144 |
$3,232,688.85 |
0.25% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,326 |
$3,216,789.22 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
168,587 |
$3,179,649.83 |
0.24% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
458,800 |
$3,105,269.31 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,389 |
$3,112,698.79 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,600 |
$3,197,938.01 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
97,100 |
$3,216,360.55 |
0.24% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
204,500 |
$3,152,473.94 |
0.24% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,971,009 |
$3,198,320.94 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
486,305 |
$3,086,790.08 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
341,102 |
$2,980,234.75 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,110 |
$2,985,753.40 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
77,070 |
$2,970,500.80 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,139,951 |
$3,041,214.57 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
318,879 |
$3,057,216.82 |
0.23% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,591 |
$2,935,306.13 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
92,658 |
$2,883,180.04 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
42,023 |
$2,854,716.39 |
0.22% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
70,100 |
$2,939,013.52 |
0.22% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
129,318 |
$2,850,783.18 |
0.22% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,658 |
$2,950,405.47 |
0.22% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
345,800 |
$2,950,687.10 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
199,900 |
$2,864,716.45 |
0.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,391,116 |
$2,960,173.18 |
0.22% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,839 |
$2,830,849.84 |
0.21% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
709,392 |
$2,736,173.90 |
0.21% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,692 |
$2,822,337.16 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
421,323 |
$2,748,901.46 |
0.21% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
132,300 |
$2,687,950.65 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
149,183 |
$2,609,446.62 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
692,618 |
$2,680,689.23 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,415 |
$2,638,910.50 |
0.20% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
102,400 |
$2,691,255.66 |
0.20% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
83,292 |
$2,612,828.32 |
0.20% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
141,500 |
$2,639,595.69 |
0.20% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
62,011 |
$2,481,060.25 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,199 |
$2,461,220.90 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,527 |
$2,517,664.99 |
0.19% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,598,200 |
$2,538,498.90 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
80,492 |
$2,494,548.62 |
0.19% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
91,700 |
$2,521,700.41 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
230,409 |
$2,453,973.90 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
868,500 |
$2,485,927.56 |
0.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
926,563 |
$2,422,627.75 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
73,853 |
$2,337,347.45 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
156,400 |
$2,365,551.80 |
0.18% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
67,100 |
$2,347,473.49 |
0.18% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
117,100 |
$2,374,064.35 |
0.18% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,430,970 |
$2,296,731.09 |
0.17% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
83,800 |
$2,253,693.49 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,103 |
$2,295,500.96 |
0.17% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,725 |
$2,304,847.87 |
0.17% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
242,563 |
$2,298,082.18 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,800 |
$2,273,869.63 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,700 |
$2,177,077.66 |
0.17% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
27,016 |
$2,164,476.17 |
0.16% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,501 |
$2,129,853.64 |
0.16% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,306 |
$2,109,860.99 |
0.16% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,238 |
$2,136,475.46 |
0.16% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
292,500 |
$2,153,274.49 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
90,532 |
$2,108,651.48 |
0.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
971,358 |
$2,133,477.64 |
0.16% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
227,100 |
$2,170,142.99 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,672 |
$2,115,691.20 |
0.16% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
131,900 |
$2,150,299.78 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
267,600 |
$2,000,569.86 |
0.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,882 |
$1,915,625.44 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,007 |
$1,825,536.56 |
0.14% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
68,600 |
$1,885,190.85 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
198,600 |
$1,833,353.49 |
0.14% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,900 |
$1,712,075.27 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
69,522 |
$1,684,126.11 |
0.13% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,353 |
$1,645,976.02 |
0.12% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
107,000 |
$1,557,860.75 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,925 |
$1,522,294.74 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
81,900 |
$1,543,993.58 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,100 |
$1,629,534.27 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,678 |
$1,568,841.18 |
0.12% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,603 |
$1,556,840.74 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,300 |
$1,620,755.33 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,096 |
$1,441,890.58 |
0.11% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,488,243 |
$1,436,962.20 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,386 |
$1,469,116.61 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,800 |
$1,423,034.22 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,809 |
$1,426,343.78 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,110 |
$1,500,609.36 |
0.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
99,317 |
$1,514,238.63 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,510 |
$1,432,977.45 |
0.11% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,421 |
$1,490,931.01 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,561 |
$1,511,909.37 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,505 |
$1,488,042.88 |
0.11% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,061 |
$1,263,659.47 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
240,156 |
$1,258,241.61 |
0.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,621 |
$1,375,846.79 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,228,515 |
$1,304,590.98 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
7,011 |
$1,293,312.75 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
84,500 |
$1,373,644.06 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
99,804 |
$1,289,921.04 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,266,800 |
$1,270,562.82 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,800 |
$1,259,647.06 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
367,441 |
$1,262,169.20 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
91,981 |
$1,370,214.08 |
0.10% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,810 |
$1,274,197.92 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,600 |
$1,342,913.15 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
155,500 |
$1,262,091.58 |
0.10% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
35,300 |
$1,337,509.72 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
173,100 |
$1,294,093.27 |
0.10% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
130,200 |
$1,239,348.54 |
0.09% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,540,110 |
$1,176,074.34 |
0.09% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,088 |
$1,126,191.89 |
0.09% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,988 |
$1,206,368.11 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,624 |
$1,230,531.60 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
195,102,419 |
$1,205,899.12 |
0.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,301 |
$1,137,175.12 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
147,000 |
$1,183,468.78 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
105,503 |
$1,129,295.92 |
0.09% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,618 |
$1,240,346.27 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
155,700 |
$1,221,751.94 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
442,300 |
$1,194,344.82 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,421,202 |
$1,044,128.42 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
533,915 |
$1,015,372.47 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,527 |
$1,020,300.51 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
64,900 |
$1,082,502.50 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,223 |
$1,049,527.52 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,429 |
$1,059,250.89 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,657 |
$1,067,555.16 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,873 |
$1,115,630.82 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
458,308 |
$604,783.46 |
0.05% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,788 |
$707,540.32 |
0.05% |
| Euro |
$EUR |
|
Other |
445,021 |
$506,077.52 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
2,544,412 |
$374,315.90 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
203,168 |
$143,096.48 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.14 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($260.91) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$57.71 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
46,971,359 |
$30,441.38 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$96.39 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,741.14) |
0.00% |
| US Dollar |
$USD |
|
Other |
-3,700,018 |
($3,700,017.67) |
-0.28% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|