|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
2,127,283 |
$26,733,964.56 |
2.06% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
19,432 |
$25,236,528.06 |
1.95% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,548,956 |
$24,967,072.60 |
1.93% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
16,974 |
$19,024,683.97 |
1.47% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
9,812 |
$17,090,757.22 |
1.32% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
26,980 |
$16,368,030.77 |
1.26% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
289,200 |
$11,130,709.34 |
0.86% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
37,618 |
$10,601,971.24 |
0.82% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
47,360 |
$10,477,466.48 |
0.81% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
19,731 |
$10,478,799.04 |
0.81% |
| Furukawa Electric Co., Ltd. |
5801.JP |
J16464117 |
Industrials |
35,700 |
$9,992,866.19 |
0.77% |
| NGK Corp. |
5333.JP |
J49076110 |
Industrials |
206,800 |
$9,599,488.14 |
0.74% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
9,648 |
$9,065,825.65 |
0.70% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,700 |
$9,052,789.55 |
0.70% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
38,665 |
$8,415,293.87 |
0.65% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
358,000 |
$8,303,501.98 |
0.64% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
14,652 |
$8,306,869.65 |
0.64% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
26,186 |
$8,301,504.61 |
0.64% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
176,600 |
$8,123,392.62 |
0.63% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
37,393 |
$7,861,539.45 |
0.61% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
6,935,523 |
$7,845,176.39 |
0.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
53,520 |
$7,796,007.40 |
0.60% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
201,100 |
$7,621,822.38 |
0.59% |
| Mitsui Kinzoku Company, Ltd. |
5706.JP |
J44948131 |
Materials |
29,300 |
$7,677,971.14 |
0.59% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
4,032,327 |
$7,344,754.58 |
0.57% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
233,555 |
$7,320,647.98 |
0.56% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
401,700 |
$7,067,277.90 |
0.55% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
623,548 |
$6,956,715.72 |
0.54% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
22,218 |
$6,956,698.18 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
132,966 |
$7,038,672.94 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
173,760 |
$7,043,274.41 |
0.54% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
1,433,012 |
$6,812,207.45 |
0.53% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
516,836 |
$6,924,965.06 |
0.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
201,011 |
$6,717,786.60 |
0.52% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
130,195 |
$6,774,871.46 |
0.52% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
44,976 |
$6,762,812.35 |
0.52% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
62,900 |
$6,738,521.99 |
0.52% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
548,200 |
$6,654,039.55 |
0.51% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
474,200 |
$6,462,299.68 |
0.50% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
3,225 |
$6,521,031.53 |
0.50% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
544,000 |
$6,308,806.08 |
0.49% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
48,881 |
$6,370,520.04 |
0.49% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
99,979 |
$6,336,647.56 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
147,213 |
$6,394,586.21 |
0.49% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
172,800 |
$6,364,432.34 |
0.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
260,149 |
$6,387,876.53 |
0.49% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
20,139 |
$6,179,041.18 |
0.48% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
117,204 |
$6,253,327.71 |
0.48% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
354,900 |
$6,221,966.43 |
0.48% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
92,421 |
$6,076,683.74 |
0.47% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
505,787 |
$6,034,771.32 |
0.47% |
| Mega Or Holdings Ltd. |
MGOR.IT |
M6889L102 |
Real Estate |
32,609 |
$6,085,593.36 |
0.47% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
1,103,127 |
$6,103,647.78 |
0.47% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
4,325,366 |
$6,031,634.84 |
0.47% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
318,500 |
$5,905,732.07 |
0.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
68,170 |
$6,010,296.56 |
0.46% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
1,010,600 |
$5,972,951.66 |
0.46% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,666,340 |
$5,920,910.11 |
0.46% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
256,943 |
$5,894,676.00 |
0.45% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
2,474,013 |
$5,804,987.31 |
0.45% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
866,603 |
$5,887,311.71 |
0.45% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
140,900 |
$5,838,424.24 |
0.45% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
140,300 |
$5,828,306.48 |
0.45% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
138,404 |
$5,860,620.86 |
0.45% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
178,200 |
$5,799,913.49 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
168,574 |
$5,888,409.48 |
0.45% |
| Tokyo Ohka Kogyo Co., Ltd. |
4186.JP |
J87430104 |
Materials |
83,700 |
$5,797,660.19 |
0.45% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
237,653 |
$5,745,423.18 |
0.44% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
364,406 |
$5,659,971.97 |
0.44% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
162,011 |
$5,675,660.74 |
0.44% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
23,498 |
$5,558,304.48 |
0.43% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
47,702 |
$5,607,611.59 |
0.43% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
34,068 |
$5,542,586.45 |
0.43% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
397,800 |
$5,585,897.43 |
0.43% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
293,300 |
$5,439,371.88 |
0.42% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
208,927 |
$5,455,986.72 |
0.42% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
251,800 |
$5,388,876.47 |
0.42% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
41,359 |
$5,471,052.40 |
0.42% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
989,346 |
$5,492,886.45 |
0.42% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
227,538 |
$5,504,197.91 |
0.42% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
626,200 |
$5,473,661.25 |
0.42% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
167,900 |
$5,483,359.83 |
0.42% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
116,100 |
$5,479,698.99 |
0.42% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
251,700 |
$5,321,386.01 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
840,590 |
$5,355,551.54 |
0.41% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
183,000 |
$5,307,921.97 |
0.41% |
| Phoenix Finance Limited |
PHOE.IT |
M7918D145 |
Financials |
98,338 |
$5,364,725.09 |
0.41% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
321,600 |
$5,350,888.01 |
0.41% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
80,614 |
$5,142,877.03 |
0.40% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
41,415 |
$5,200,489.03 |
0.40% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
232,741 |
$5,137,553.03 |
0.40% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
138,600 |
$5,235,895.22 |
0.40% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
133,069 |
$5,178,963.98 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,088 |
$5,071,111.64 |
0.39% |
| Enlight Renewable Energy Ltd. |
ENLT.IT |
M4056D110 |
Utilities |
58,496 |
$5,006,089.50 |
0.39% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
370,300 |
$5,025,769.83 |
0.39% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
112,200 |
$4,956,456.63 |
0.38% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
2,220,475 |
$4,878,795.74 |
0.38% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
371,665 |
$4,890,125.11 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
95,672 |
$4,988,227.26 |
0.38% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
98,530 |
$4,944,228.97 |
0.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
115,111 |
$4,912,969.43 |
0.38% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
39,567 |
$4,896,242.20 |
0.38% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
585,800 |
$4,979,291.05 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
111,615 |
$4,912,352.14 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
1,549,201 |
$4,825,723.68 |
0.37% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
37,494 |
$4,786,312.14 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,355,610 |
$4,726,228.79 |
0.36% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
149,740 |
$4,659,331.50 |
0.36% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
1,634,637 |
$4,725,068.56 |
0.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
5,661,062 |
$4,656,280.13 |
0.36% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
454,900 |
$4,679,341.00 |
0.36% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
9,720 |
$4,655,415.08 |
0.36% |
| Vestas Wind Systems A/S |
VWS.DC |
K9773J201 |
Industrials |
176,332 |
$4,634,518.21 |
0.36% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
76,763 |
$4,591,581.01 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
408,800 |
$4,533,658.11 |
0.35% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
388,939 |
$4,497,055.79 |
0.35% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,769,651 |
$4,489,025.47 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,866,027 |
$4,356,052.39 |
0.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
87,904 |
$4,469,280.27 |
0.34% |
| FUJIFILM Holdings Corporation |
4901.JP |
J14208102 |
Information Technology |
207,900 |
$4,415,939.15 |
0.34% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
490,600 |
$4,396,035.50 |
0.34% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
275,802 |
$4,378,365.24 |
0.34% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
491,322 |
$4,399,950.13 |
0.34% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,844,947 |
$4,263,955.98 |
0.33% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
189,900 |
$4,268,391.82 |
0.33% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
219,000 |
$4,334,917.96 |
0.33% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
570,002 |
$4,245,606.29 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
65,664 |
$4,124,377.85 |
0.32% |
| First Majestic Silver Corp. |
AG.CT |
32076V103 |
Materials |
241,950 |
$4,095,207.88 |
0.32% |
| Food & Life Companies Limited |
3563.JP |
J1358G100 |
Consumer Discretionary |
66,500 |
$4,098,157.79 |
0.32% |
| Ibiden Co., Ltd. |
4062.JP |
J23059116 |
Information Technology |
27,900 |
$4,139,337.94 |
0.32% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
154,700 |
$4,210,701.34 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
126,600 |
$4,084,476.89 |
0.32% |
| Modec, Inc. |
6269.JP |
J4636K109 |
Energy |
70,100 |
$4,202,576.60 |
0.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
215,364 |
$4,108,524.31 |
0.32% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
393,500 |
$4,026,903.72 |
0.31% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
87,252 |
$4,060,311.46 |
0.31% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
41,854 |
$4,071,942.00 |
0.31% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
164,500 |
$4,081,321.61 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
67,719 |
$4,042,135.06 |
0.31% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
996,449 |
$4,079,585.32 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
186,916 |
$3,907,183.07 |
0.30% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
57,526 |
$3,869,396.35 |
0.30% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,568 |
$3,831,492.25 |
0.30% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
53,302 |
$3,929,751.48 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
102,600 |
$3,885,436.28 |
0.30% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
132,433 |
$3,882,534.47 |
0.30% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
1,235,000 |
$3,888,266.94 |
0.30% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
96,700 |
$3,734,934.03 |
0.29% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
55,725 |
$3,751,070.33 |
0.29% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
104,400 |
$3,723,200.95 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
356,405 |
$3,770,002.59 |
0.29% |
| Tower Semiconductor Ltd. |
TSEM.IT |
M87915274 |
Information Technology |
15,151 |
$3,798,479.48 |
0.29% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
316,700 |
$3,670,834.23 |
0.28% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
132,361 |
$3,587,753.47 |
0.28% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
248,400 |
$3,686,881.64 |
0.28% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
62,913 |
$3,455,992.37 |
0.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
222,500 |
$3,516,343.15 |
0.27% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
334,355 |
$3,521,609.80 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
856,207 |
$3,387,511.01 |
0.26% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
33,485 |
$3,420,042.47 |
0.26% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
69,400 |
$3,328,450.41 |
0.26% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
56,400 |
$3,425,309.50 |
0.26% |
| Strauss Group Ltd. |
STRS.IT |
M8553H110 |
Consumer Staples |
88,590 |
$3,398,110.11 |
0.26% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
612,042 |
$3,407,786.49 |
0.26% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
185,303 |
$3,423,263.48 |
0.26% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
3,105,392 |
$3,358,100.98 |
0.26% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
244,900 |
$3,247,368.10 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
61,700 |
$3,272,943.45 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
96,700 |
$3,214,864.78 |
0.25% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,950 |
$3,295,072.23 |
0.25% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,963,009 |
$3,211,688.10 |
0.25% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
4,755 |
$3,132,611.07 |
0.24% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
168,124 |
$3,073,034.20 |
0.24% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
64,236 |
$3,170,318.59 |
0.24% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
937,108 |
$3,169,163.42 |
0.24% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
457,400 |
$3,094,762.80 |
0.24% |
| Next Vision Stabilized Systems Limited |
NXSN.IT |
M7S8CE118 |
Information Technology |
40,141 |
$3,143,644.82 |
0.24% |
| NICE Ltd. |
NICE.IT |
M7494X101 |
Information Technology |
35,293 |
$3,055,660.82 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,136,825 |
$3,074,661.42 |
0.24% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
335,221 |
$3,149,345.96 |
0.24% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
204,100 |
$3,143,542.31 |
0.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
484,972 |
$3,004,709.00 |
0.23% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
340,102 |
$2,916,640.75 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
32,023 |
$2,939,562.19 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
76,859 |
$2,959,548.73 |
0.23% |
| Danieli & C. Officine Meccaniche SpA |
DAN.IM |
T73148115 |
Industrials |
38,221 |
$2,953,503.48 |
0.23% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
11,559 |
$2,925,285.64 |
0.23% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
69,800 |
$2,960,453.76 |
0.23% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
71,460 |
$2,941,932.57 |
0.23% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
344,700 |
$2,999,197.86 |
0.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,387,300 |
$2,997,517.64 |
0.23% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
50,700 |
$2,798,499.26 |
0.22% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
92,402 |
$2,889,798.06 |
0.22% |
| Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
41,908 |
$2,841,155.23 |
0.22% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
128,964 |
$2,813,740.35 |
0.22% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
318,005 |
$2,846,702.52 |
0.22% |
| The Gunma Bank, Ltd. |
8334.JP |
J17766106 |
Financials |
199,400 |
$2,877,010.45 |
0.22% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
707,392 |
$2,720,651.72 |
0.21% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
420,168 |
$2,688,788.36 |
0.21% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
131,900 |
$2,732,339.55 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
102,000 |
$2,674,138.39 |
0.21% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
42,574 |
$2,646,656.86 |
0.20% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
2,592,200 |
$2,588,282.86 |
0.20% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
148,774 |
$2,611,050.50 |
0.20% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
690,718 |
$2,652,995.02 |
0.20% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
46,288 |
$2,616,821.29 |
0.20% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
141,100 |
$2,611,089.29 |
0.20% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
91,700 |
$2,559,425.73 |
0.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
924,022 |
$2,401,505.28 |
0.19% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
61,839 |
$2,526,972.30 |
0.19% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
12,166 |
$2,441,402.09 |
0.19% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,522 |
$2,519,245.70 |
0.19% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
80,270 |
$2,484,782.10 |
0.19% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
83,063 |
$2,470,888.80 |
0.19% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
116,800 |
$2,411,597.08 |
0.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
229,776 |
$2,425,858.96 |
0.19% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
866,200 |
$2,449,331.34 |
0.19% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
83,600 |
$2,286,319.00 |
0.18% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
73,652 |
$2,396,111.82 |
0.18% |
| Eldorado Gold Corporation |
ELD.CN |
284902509 |
Materials |
75,518 |
$2,368,941.54 |
0.18% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
155,800 |
$2,368,325.67 |
0.18% |
| Orla Mining Ltd. |
OLA.CT |
68634K106 |
Materials |
241,897 |
$2,337,169.08 |
0.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
26,942 |
$2,195,168.66 |
0.17% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
6,413,970 |
$2,224,729.86 |
0.17% |
| Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
3,095 |
$2,218,287.89 |
0.17% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
291,600 |
$2,189,275.83 |
0.17% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
226,500 |
$2,166,777.39 |
0.17% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
79,500 |
$2,231,199.55 |
0.17% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
67,400 |
$2,225,764.55 |
0.17% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
25,600 |
$2,215,559.62 |
0.17% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
131,500 |
$2,175,747.20 |
0.17% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
1,499 |
$2,127,541.24 |
0.16% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
53,160 |
$2,100,231.44 |
0.16% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
24,171 |
$2,071,214.96 |
0.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
90,283 |
$2,078,573.30 |
0.16% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
968,358 |
$2,106,669.65 |
0.16% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
266,800 |
$2,017,925.98 |
0.16% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
9,646 |
$1,926,560.01 |
0.15% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
69,000 |
$1,922,863.40 |
0.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,003 |
$1,802,804.23 |
0.14% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
198,100 |
$1,768,345.42 |
0.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,466 |
$1,769,034.93 |
0.14% |
| Bombardier Inc. (Class B) |
BBD/B.CN |
097751861 |
Industrials |
7,332 |
$1,682,696.48 |
0.13% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,600 |
$1,692,850.76 |
0.13% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
69,331 |
$1,643,969.58 |
0.13% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
106,700 |
$1,574,462.36 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
68,735 |
$1,525,721.87 |
0.12% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
81,700 |
$1,550,009.60 |
0.12% |
| Kurita Water Industries Ltd. |
6370.JP |
J37221116 |
Industrials |
28,100 |
$1,577,275.66 |
0.12% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
33,585 |
$1,569,778.22 |
0.12% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
99,043 |
$1,537,353.64 |
0.12% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
50,281 |
$1,492,326.70 |
0.12% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
23,498 |
$1,515,386.02 |
0.12% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,452 |
$1,497,774.94 |
0.12% |
| Toppan Holdings Inc. |
7911.JP |
890747108 |
Industrials |
50,100 |
$1,604,290.17 |
0.12% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
21,040 |
$1,423,464.24 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
2,379 |
$1,368,862.89 |
0.11% |
| Kyoto Financial Group, Inc. |
5844.JP |
J37997103 |
Financials |
50,600 |
$1,400,403.04 |
0.11% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
80,586 |
$1,426,251.83 |
0.11% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
10,081 |
$1,442,293.24 |
0.11% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
48,376 |
$1,438,549.62 |
0.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
25,437 |
$1,484,722.71 |
0.11% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
35,600 |
$1,364,668.58 |
0.11% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
129,700 |
$1,253,182.70 |
0.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
2,534,110 |
$1,276,450.64 |
0.10% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
40,947 |
$1,273,589.23 |
0.10% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
239,497 |
$1,256,474.57 |
0.10% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
1,483,243 |
$1,320,228.79 |
0.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
18,571 |
$1,327,537.27 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,228,515 |
$1,304,374.71 |
0.10% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
6,993 |
$1,293,406.83 |
0.10% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
84,300 |
$1,351,280.58 |
0.10% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
99,532 |
$1,273,180.77 |
0.10% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
1,263,300 |
$1,268,814.47 |
0.10% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
18,700 |
$1,259,459.72 |
0.10% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
366,433 |
$1,302,025.31 |
0.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
91,729 |
$1,343,311.25 |
0.10% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
61,700 |
$1,335,724.06 |
0.10% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
41,503 |
$1,242,206.93 |
0.10% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
155,000 |
$1,246,610.28 |
0.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
172,700 |
$1,280,890.03 |
0.10% |
| BRP Inc. (Subordinate Voting) |
DOO.CT |
05577W200 |
Consumer Discretionary |
18,037 |
$1,126,143.81 |
0.09% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
48,855 |
$1,211,770.78 |
0.09% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
21,565 |
$1,139,659.51 |
0.09% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
146,800 |
$1,187,903.58 |
0.09% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
105,214 |
$1,115,292.23 |
0.09% |
| Rainbow Robotics |
277810.KS |
Y7S740108 |
Industrials |
3,799 |
$1,188,270.55 |
0.09% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
155,200 |
$1,218,938.62 |
0.09% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
441,100 |
$1,192,760.83 |
0.09% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
1,417,202 |
$1,021,084.46 |
0.08% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
532,515 |
$1,004,341.68 |
0.08% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
42,411 |
$1,028,308.61 |
0.08% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
25,231 |
$1,094,825.76 |
0.08% |
| Nippon Television Holdings, Inc. |
9404.JP |
J56171101 |
Communication Services |
65,100 |
$1,095,429.82 |
0.08% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
17,176 |
$1,048,402.83 |
0.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,355 |
$1,046,351.88 |
0.08% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,604 |
$1,056,690.08 |
0.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
40,761 |
$1,101,146.49 |
0.08% |
| Euro |
$EUR |
|
Other |
645,258 |
$734,690.44 |
0.06% |
| South Korean Won |
$KRW |
|
Other |
1,178,486,385 |
$767,858.63 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
99,058,858 |
$612,419.52 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
458,308 |
$604,737.63 |
0.05% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
4,776 |
$655,120.56 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
2,544,412 |
$374,150.77 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
203,168 |
$143,156.98 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
205 |
$31.17 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-778 |
($259.30) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
569 |
$57.26 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
938 |
$96.33 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,741.78) |
0.00% |
| US Dollar |
$USD |
|
Other |
-543,811 |
($543,810.99) |
-0.04% |
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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