|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
431,052 |
$8,942,315.17 |
0.65% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
180,922 |
$8,405,281.35 |
0.61% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
292,800 |
$8,328,409.87 |
0.61% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
71,738 |
$8,265,360.88 |
0.60% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,573 |
$8,286,391.32 |
0.60% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
138,369 |
$8,165,273.25 |
0.59% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
193,932 |
$8,054,471.98 |
0.59% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
623,200 |
$8,120,126.44 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,195 |
$7,899,675.22 |
0.58% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
269,900 |
$7,933,113.85 |
0.58% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,270,700 |
$8,021,672.75 |
0.58% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,151,500 |
$7,956,333.51 |
0.58% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
252,800 |
$8,022,122.67 |
0.58% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
214,600 |
$8,008,475.65 |
0.58% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,037,500 |
$8,011,736.14 |
0.58% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
125,900 |
$8,027,020.87 |
0.58% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
671,193 |
$7,979,253.45 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
171,500 |
$7,949,095.51 |
0.58% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
200,813 |
$7,912,199.27 |
0.58% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
687,300 |
$7,931,555.02 |
0.58% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,507,001 |
$7,786,773.86 |
0.57% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
386,503 |
$7,786,730.42 |
0.57% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
332,800 |
$7,790,593.19 |
0.57% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
894,500 |
$7,785,148.65 |
0.57% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
99,689 |
$7,814,577.32 |
0.57% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
378,500 |
$7,838,133.98 |
0.57% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,014 |
$7,821,773.32 |
0.57% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,347,830 |
$7,891,555.17 |
0.57% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
179,175 |
$7,804,520.51 |
0.57% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
257,058 |
$7,685,829.25 |
0.56% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,348,300 |
$7,673,470.58 |
0.56% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
779,200 |
$7,639,215.65 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
148,823 |
$7,637,049.40 |
0.56% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
203,596 |
$7,731,409.64 |
0.56% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,986 |
$7,711,183.81 |
0.56% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
173,700 |
$7,717,070.18 |
0.56% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
408,433 |
$7,681,304.19 |
0.56% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,153 |
$7,544,634.18 |
0.55% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
185,008 |
$7,599,910.93 |
0.55% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
109,836 |
$7,523,911.20 |
0.55% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
660,400 |
$7,541,759.65 |
0.55% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
328,757 |
$7,587,548.05 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
226,246 |
$7,349,607.28 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
94,631 |
$7,449,210.59 |
0.54% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,516,000 |
$7,374,704.21 |
0.54% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
474,273 |
$7,411,676.45 |
0.54% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
54,790 |
$7,284,520.41 |
0.53% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,294,600 |
$7,301,772.81 |
0.53% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
488,400 |
$7,307,464.89 |
0.53% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
333,577 |
$7,302,343.47 |
0.53% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,000,100 |
$7,284,166.14 |
0.53% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497113 |
Industrials |
206,700 |
$7,343,667.93 |
0.53% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,873,000 |
$7,142,640.70 |
0.52% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,843,208 |
$7,156,720.35 |
0.52% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
609,500 |
$7,101,195.50 |
0.52% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
99,576 |
$6,987,270.05 |
0.51% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,734,500 |
$6,833,651.27 |
0.50% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,313 |
$6,926,906.65 |
0.50% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
95,804 |
$6,779,444.01 |
0.49% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,421,000 |
$6,775,849.79 |
0.49% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
79,104 |
$6,774,003.89 |
0.49% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
414,705 |
$6,565,821.44 |
0.48% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,355,600 |
$6,525,057.55 |
0.48% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,100 |
$6,482,683.12 |
0.47% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
855,432 |
$6,519,620.12 |
0.47% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,439,200 |
$6,427,267.70 |
0.47% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
139,800 |
$6,452,375.73 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
204,418 |
$6,520,452.95 |
0.47% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
323,350 |
$6,481,380.17 |
0.47% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
783,800 |
$6,317,428.00 |
0.46% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
448,200 |
$6,351,626.19 |
0.46% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
43,816 |
$6,295,720.51 |
0.46% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,626,493 |
$6,358,969.61 |
0.46% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
156,382 |
$6,304,733.54 |
0.46% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
345,400 |
$6,324,686.90 |
0.46% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,984,458 |
$6,302,747.93 |
0.46% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,842,786 |
$6,301,876.47 |
0.46% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
270,400 |
$6,223,817.91 |
0.45% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
108,641 |
$6,196,327.38 |
0.45% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
113,361 |
$6,132,704.52 |
0.45% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,511,300 |
$6,127,408.60 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
366,400 |
$6,220,225.18 |
0.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,870,708 |
$6,176,523.91 |
0.45% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,070,503 |
$6,165,224.68 |
0.45% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,570,900 |
$6,162,794.53 |
0.45% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
448,900 |
$6,101,746.39 |
0.44% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
721,388 |
$5,975,141.27 |
0.44% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
729,448 |
$6,057,308.21 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
285,127 |
$6,029,780.09 |
0.44% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,258 |
$6,049,530.65 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
260,900 |
$6,016,707.15 |
0.44% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
228,568 |
$6,096,865.31 |
0.44% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
189,887 |
$6,049,310.68 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
93,576 |
$5,948,060.75 |
0.43% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
96,123 |
$5,854,484.06 |
0.43% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,268 |
$5,837,322.48 |
0.43% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,792,000 |
$5,932,572.59 |
0.43% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,856,200 |
$5,846,853.89 |
0.43% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
137,764 |
$5,785,331.15 |
0.42% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
405,200 |
$5,757,633.15 |
0.42% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,393 |
$5,718,857.40 |
0.42% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
577,100 |
$5,718,071.71 |
0.42% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
923,694 |
$5,756,977.94 |
0.42% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,700,000 |
$5,716,306.37 |
0.42% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
322,400 |
$5,836,235.29 |
0.42% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
280,500 |
$5,753,709.67 |
0.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
515,115 |
$5,631,408.76 |
0.41% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
124,100 |
$5,614,720.47 |
0.41% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
561,700 |
$5,618,776.40 |
0.41% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
195,500 |
$5,663,440.86 |
0.41% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
235,900 |
$5,569,985.45 |
0.41% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,072,308 |
$5,647,996.79 |
0.41% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
432,440 |
$5,483,339.20 |
0.40% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
350,800 |
$5,496,088.55 |
0.40% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
100,000 |
$5,444,655.26 |
0.40% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,178,000 |
$5,414,461.84 |
0.39% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
203,900 |
$5,314,812.78 |
0.39% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
381,933 |
$5,293,107.87 |
0.39% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,397 |
$5,160,492.83 |
0.38% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,300 |
$5,150,120.18 |
0.38% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
99,790 |
$5,177,150.99 |
0.38% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
64,434 |
$5,029,041.85 |
0.37% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
113,560 |
$5,144,170.93 |
0.37% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
442,487 |
$5,045,949.86 |
0.37% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,186 |
$5,036,318.72 |
0.37% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
450,400 |
$5,018,213.78 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,700 |
$5,145,011.51 |
0.37% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
91,935 |
$4,880,384.25 |
0.36% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
442,100 |
$4,966,284.64 |
0.36% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,121 |
$4,878,306.30 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
213,354 |
$4,924,953.93 |
0.36% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,879,303 |
$4,794,317.44 |
0.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
223,600 |
$4,770,416.25 |
0.35% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,901,580 |
$4,740,714.24 |
0.35% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
103,100 |
$4,755,251.08 |
0.35% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
58,348 |
$4,783,264.85 |
0.35% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
221,200 |
$4,748,594.54 |
0.35% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
88,400 |
$4,745,419.36 |
0.35% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
60,800 |
$4,772,473.12 |
0.35% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
65,298 |
$4,613,404.19 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
75,308 |
$4,655,125.59 |
0.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,234,172 |
$4,733,780.22 |
0.34% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
338,600 |
$4,718,126.48 |
0.34% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
177,115 |
$4,705,201.95 |
0.34% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
401,900 |
$4,690,104.45 |
0.34% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,800 |
$4,680,653.38 |
0.34% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
117,419 |
$4,687,804.13 |
0.34% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,146,000 |
$4,652,606.23 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
110,900 |
$4,737,625.58 |
0.34% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
361,282 |
$4,705,037.93 |
0.34% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,086 |
$4,657,101.20 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
129,400 |
$4,475,390.16 |
0.33% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
247,800 |
$4,470,901.29 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,171,250 |
$4,576,519.05 |
0.33% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
411,000 |
$4,486,944.97 |
0.33% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
107,063 |
$4,525,234.37 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
256,127 |
$4,548,032.67 |
0.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
242,300 |
$4,475,883.32 |
0.33% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
40,803 |
$4,532,393.96 |
0.33% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
270,876 |
$4,543,547.02 |
0.33% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
126,089 |
$4,470,955.42 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
448,600 |
$4,446,275.87 |
0.32% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,104,000 |
$4,445,514.84 |
0.32% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
97,400 |
$4,362,977.86 |
0.32% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
349,497 |
$4,460,327.96 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
416,800 |
$4,385,495.25 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
413,731 |
$4,299,949.33 |
0.31% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
291,700 |
$4,199,299.17 |
0.31% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
311,008 |
$4,301,893.91 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,365 |
$4,226,851.29 |
0.31% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,497 |
$4,263,142.05 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
183,515 |
$4,249,232.31 |
0.31% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
259,000 |
$4,092,232.74 |
0.30% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
185,200 |
$4,074,165.72 |
0.30% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
212,300 |
$4,083,518.70 |
0.30% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
379,764 |
$4,051,893.45 |
0.30% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
260,900 |
$4,185,786.53 |
0.30% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
204,400 |
$4,025,943.07 |
0.29% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
204,786 |
$3,531,580.49 |
0.26% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
140,358 |
$3,624,216.51 |
0.26% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
118,300 |
$3,594,643.92 |
0.26% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
10,893 |
$3,538,423.40 |
0.26% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
46,412 |
$3,513,126.04 |
0.26% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,172,791 |
$3,453,122.62 |
0.25% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
20,760 |
$3,425,793.49 |
0.25% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
127,808 |
$3,284,828.04 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
783,000 |
$3,320,557.37 |
0.24% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,065 |
$3,295,284.71 |
0.24% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
73,858 |
$3,236,298.66 |
0.24% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
33,806 |
$3,284,356.05 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
66,700 |
$3,237,122.67 |
0.24% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
202,652 |
$3,281,702.17 |
0.24% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
49,748 |
$3,280,296.01 |
0.24% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
596,054 |
$3,342,402.62 |
0.24% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,689 |
$3,300,239.58 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
169,800 |
$3,253,157.50 |
0.24% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,513,078 |
$3,183,276.03 |
0.23% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
70,189 |
$3,106,041.20 |
0.23% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
90,300 |
$3,195,626.18 |
0.23% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
119,302 |
$3,144,102.27 |
0.23% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
136,000 |
$3,132,043.01 |
0.23% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
585,700 |
$3,118,917.33 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,295,568 |
$3,101,784.72 |
0.23% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
197,300 |
$3,156,051.24 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
306,962 |
$3,146,730.33 |
0.23% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
156,789 |
$3,143,390.32 |
0.23% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
854,500 |
$3,157,488.31 |
0.23% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
159,985 |
$3,003,418.12 |
0.22% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
359,666 |
$3,001,719.64 |
0.22% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
356,181 |
$3,052,312.13 |
0.22% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
545,200 |
$2,997,823.97 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,091 |
$3,017,174.22 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
281,200 |
$3,001,423.14 |
0.22% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
158,429 |
$3,085,713.57 |
0.22% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
242,000 |
$3,041,454.74 |
0.22% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
740,699 |
$3,054,164.75 |
0.22% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
68,416 |
$3,064,409.57 |
0.22% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
230,900 |
$3,007,103.73 |
0.22% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
35,598 |
$3,024,451.62 |
0.22% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,049 |
$2,953,596.19 |
0.22% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
280,100 |
$3,033,973.70 |
0.22% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
409,700 |
$3,025,456.98 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
187,800 |
$3,071,200.99 |
0.22% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,100 |
$3,055,047.46 |
0.22% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
393,300 |
$3,039,927.90 |
0.22% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
165,543 |
$3,086,572.57 |
0.22% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
134,000 |
$2,892,738.77 |
0.21% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
319,600 |
$2,923,096.77 |
0.21% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
700,848 |
$2,909,714.83 |
0.21% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
44,724 |
$2,816,251.76 |
0.21% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
142,800 |
$2,910,193.55 |
0.21% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
103,478 |
$2,898,821.93 |
0.21% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
257,700 |
$2,825,572.11 |
0.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,255,226 |
$2,803,946.72 |
0.20% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,000 |
$2,800,000.00 |
0.20% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
441,500 |
$2,736,466.79 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
69,923 |
$2,648,870.80 |
0.19% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,123 |
$2,601,834.03 |
0.19% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,100 |
$2,366,155.60 |
0.17% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,571 |
$2,256,724.15 |
0.16% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,487 |
$1,803,495.88 |
0.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
451,461 |
$1,722,488.19 |
0.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,052 |
$1,716,989.85 |
0.13% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,200 |
$1,757,975.96 |
0.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
613,642 |
$1,622,018.25 |
0.12% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
106,800 |
$1,591,867.13 |
0.12% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
172,981 |
$1,626,770.19 |
0.12% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,300 |
$1,675,855.16 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,620 |
$1,620,724.96 |
0.12% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
726,085 |
$1,588,633.32 |
0.12% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,333 |
$1,667,417.61 |
0.12% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,529 |
$1,603,635.84 |
0.12% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,431 |
$1,681,105.79 |
0.12% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
355,171 |
$1,598,875.12 |
0.12% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
210,100 |
$1,667,112.27 |
0.12% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
53,616 |
$1,605,412.91 |
0.12% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
152,223 |
$1,586,350.63 |
0.12% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,394 |
$1,643,190.54 |
0.12% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,200 |
$1,563,870.97 |
0.11% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
18,817 |
$1,552,080.13 |
0.11% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,244 |
$1,571,546.01 |
0.11% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,145 |
$1,572,987.05 |
0.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
30,750 |
$1,515,946.54 |
0.11% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
181,052 |
$1,462,303.50 |
0.11% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,363 |
$1,576,477.06 |
0.11% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
314,459 |
$1,503,548.42 |
0.11% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,797 |
$1,560,685.60 |
0.11% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,574,623.66 |
0.11% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,200 |
$1,471,376.34 |
0.11% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,647 |
$1,473,117.46 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
13,942 |
$1,499,425.05 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
65,288 |
$1,556,492.43 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
89,700 |
$1,462,660.34 |
0.11% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,225,537 |
$1,551,861.14 |
0.11% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
64,200 |
$1,567,032.26 |
0.11% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,407 |
$1,560,087.03 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
6,977 |
$1,514,371.52 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,608 |
$1,531,550.20 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
43,700 |
$1,474,080.34 |
0.11% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
659,702 |
$1,553,632.05 |
0.11% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
119,392 |
$1,527,522.02 |
0.11% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,206 |
$1,497,773.90 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
136,613 |
$1,527,147.99 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
50,800 |
$1,529,462.36 |
0.11% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
643,000 |
$1,510,087.86 |
0.11% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
153,600 |
$1,541,343.46 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
201,100 |
$1,519,379.74 |
0.11% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
77,754 |
$1,501,540.20 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
56,960 |
$1,529,238.45 |
0.11% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
30,709 |
$1,532,522.16 |
0.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,708 |
$1,476,828.62 |
0.11% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
84,200 |
$1,579,082.83 |
0.11% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,243 |
$1,405,286.81 |
0.10% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
216,340 |
$1,411,639.69 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,188 |
$1,359,216.58 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
222,108 |
$1,335,894.34 |
0.10% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,489 |
$1,325,124.49 |
0.10% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,359 |
$1,331,502.23 |
0.10% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
115,600 |
$1,432,752.68 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,105 |
$1,290,726.98 |
0.09% |
| US Dollar |
$USD |
|
Other |
883,838 |
$883,838.05 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
4,121,912 |
$525,238.18 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
490,599,452 |
$365,856.89 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
170,902 |
$118,281.25 |
0.01% |
| Euro |
$EUR |
|
Other |
99,404 |
$111,531.50 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
15,428,880 |
$97,632.60 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
125,374 |
$166,459.33 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,284,878 |
$192,036.56 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
6,012 |
$4,238.13 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.41 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($754.44) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$101.71 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$176.09 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,705.55) |
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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