|
|
 |
|
Total Number of Holdings (excluding cash): 300
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
252,800 |
$8,470,456.20 |
0.63% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,573 |
$8,444,655.29 |
0.63% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
332,800 |
$8,313,899.21 |
0.62% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
269,900 |
$8,277,610.23 |
0.61% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
185,008 |
$8,166,565.39 |
0.61% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
180,922 |
$8,209,446.73 |
0.61% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
431,052 |
$8,260,080.48 |
0.61% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
671,193 |
$8,190,206.41 |
0.61% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
623,200 |
$8,231,318.21 |
0.61% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
138,369 |
$8,124,683.52 |
0.60% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
894,500 |
$8,087,486.87 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
193,932 |
$8,039,562.28 |
0.60% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
378,500 |
$8,041,330.05 |
0.60% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
200,813 |
$8,059,761.34 |
0.60% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,348,300 |
$7,957,165.81 |
0.59% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
386,503 |
$7,900,036.29 |
0.59% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
214,600 |
$7,974,551.60 |
0.59% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,037,500 |
$8,009,361.37 |
0.59% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
125,900 |
$7,923,186.79 |
0.59% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
171,500 |
$7,908,234.72 |
0.59% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,270,700 |
$7,786,144.02 |
0.58% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,151,500 |
$7,760,549.32 |
0.58% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
203,596 |
$7,850,348.72 |
0.58% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
660,400 |
$7,659,435.71 |
0.57% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
779,200 |
$7,651,149.27 |
0.57% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
94,631 |
$7,637,639.76 |
0.57% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
99,689 |
$7,678,171.99 |
0.57% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,986 |
$7,650,973.12 |
0.57% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
687,300 |
$7,743,546.40 |
0.57% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
179,175 |
$7,742,135.59 |
0.57% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,195 |
$7,518,969.83 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
148,823 |
$7,529,238.15 |
0.56% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
292,800 |
$7,604,006.76 |
0.56% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
408,433 |
$7,574,159.16 |
0.56% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,347,830 |
$7,556,065.22 |
0.56% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
71,738 |
$7,479,817.14 |
0.55% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
488,400 |
$7,294,781.14 |
0.54% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,516,000 |
$7,329,295.97 |
0.54% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
474,273 |
$7,223,523.77 |
0.54% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
257,058 |
$7,091,459.05 |
0.53% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,507,001 |
$7,197,713.08 |
0.53% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,000,100 |
$7,114,617.39 |
0.53% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
609,500 |
$7,203,164.14 |
0.53% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
79,104 |
$7,135,885.39 |
0.53% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
173,700 |
$7,089,321.26 |
0.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
226,246 |
$6,991,903.34 |
0.52% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,873,000 |
$6,966,935.26 |
0.52% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,843,208 |
$7,001,223.03 |
0.52% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497170 |
Industrials |
206,700 |
$7,078,685.88 |
0.52% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,734,500 |
$6,694,427.16 |
0.50% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
54,790 |
$6,757,487.20 |
0.50% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
109,836 |
$6,741,739.22 |
0.50% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,421,000 |
$6,710,589.80 |
0.50% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
345,400 |
$6,686,226.93 |
0.50% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,294,600 |
$6,605,231.54 |
0.49% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
270,400 |
$6,655,045.16 |
0.49% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,313 |
$6,662,674.49 |
0.49% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
204,418 |
$6,619,833.29 |
0.49% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,014 |
$6,598,907.95 |
0.49% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,984,458 |
$6,633,670.98 |
0.49% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,100 |
$6,507,211.37 |
0.48% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
99,576 |
$6,435,413.82 |
0.48% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
783,800 |
$6,427,160.00 |
0.48% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
95,804 |
$6,426,545.77 |
0.48% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
448,200 |
$6,451,439.41 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
333,577 |
$6,497,762.61 |
0.48% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,626,493 |
$6,503,362.19 |
0.48% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
139,800 |
$6,424,194.84 |
0.48% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,842,786 |
$6,517,509.18 |
0.48% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
323,350 |
$6,472,441.80 |
0.48% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,153 |
$6,314,060.50 |
0.47% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,258 |
$6,350,215.10 |
0.47% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,511,300 |
$6,302,102.21 |
0.47% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
366,400 |
$6,387,206.89 |
0.47% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
328,757 |
$6,337,680.08 |
0.47% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
414,705 |
$6,250,033.95 |
0.46% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
855,432 |
$6,148,632.21 |
0.46% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
285,127 |
$6,167,526.23 |
0.46% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
43,816 |
$6,139,863.80 |
0.46% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
108,641 |
$6,165,361.85 |
0.46% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
189,887 |
$6,173,843.50 |
0.46% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
448,900 |
$6,138,081.69 |
0.45% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
96,123 |
$6,046,094.76 |
0.45% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,439,200 |
$6,035,479.23 |
0.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,870,708 |
$6,118,182.68 |
0.45% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,070,503 |
$6,033,043.22 |
0.45% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
721,388 |
$5,918,519.70 |
0.44% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,355,600 |
$5,957,949.94 |
0.44% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
113,361 |
$5,957,017.98 |
0.44% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
923,694 |
$5,949,815.62 |
0.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
156,382 |
$5,982,103.19 |
0.44% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,856,200 |
$5,917,684.19 |
0.44% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,570,900 |
$5,996,551.93 |
0.44% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,393 |
$5,762,800.09 |
0.43% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,268 |
$5,770,885.62 |
0.43% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
515,115 |
$5,693,267.84 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
260,900 |
$5,637,709.06 |
0.42% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
228,568 |
$5,657,494.49 |
0.42% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
203,900 |
$5,710,006.06 |
0.42% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,700 |
$5,642,892.24 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
93,576 |
$5,583,594.14 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
113,560 |
$5,526,828.20 |
0.41% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
381,933 |
$5,570,708.38 |
0.41% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
137,764 |
$5,351,718.11 |
0.40% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
405,200 |
$5,434,617.27 |
0.40% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,300 |
$5,383,734.50 |
0.40% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
99,790 |
$5,381,827.82 |
0.40% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
280,500 |
$5,369,088.53 |
0.40% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
729,448 |
$5,244,193.16 |
0.39% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
124,100 |
$5,265,160.21 |
0.39% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
561,700 |
$5,230,738.36 |
0.39% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
577,100 |
$5,317,113.52 |
0.39% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
195,500 |
$5,267,848.38 |
0.39% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
450,400 |
$5,225,254.57 |
0.39% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
432,440 |
$5,111,440.80 |
0.38% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
64,434 |
$5,156,665.91 |
0.38% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
442,487 |
$5,189,370.33 |
0.38% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
442,100 |
$5,059,900.60 |
0.38% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,792,000 |
$5,172,613.92 |
0.38% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,700,000 |
$5,123,415.87 |
0.38% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
100,000 |
$5,101,539.87 |
0.38% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
235,900 |
$5,080,946.22 |
0.38% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
322,400 |
$5,100,101.38 |
0.38% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
350,800 |
$5,025,967.42 |
0.37% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
338,600 |
$4,970,998.13 |
0.37% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,397 |
$4,942,586.64 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
221,200 |
$4,942,039.69 |
0.37% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
110,900 |
$4,976,658.26 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
213,354 |
$4,933,859.23 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
75,308 |
$4,840,903.88 |
0.36% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
177,115 |
$4,843,502.97 |
0.36% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
58,348 |
$4,882,692.00 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
401,900 |
$4,738,184.08 |
0.35% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,121 |
$4,703,885.86 |
0.35% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,800 |
$4,740,837.86 |
0.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
223,600 |
$4,741,885.39 |
0.35% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,186 |
$4,766,493.48 |
0.35% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,146,000 |
$4,733,967.41 |
0.35% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
103,100 |
$4,686,453.31 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
361,282 |
$4,767,407.87 |
0.35% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
60,800 |
$4,714,049.80 |
0.35% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
65,298 |
$4,641,899.82 |
0.34% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
247,800 |
$4,587,542.98 |
0.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,234,172 |
$4,632,432.81 |
0.34% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,178,000 |
$4,594,340.46 |
0.34% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
242,300 |
$4,591,549.09 |
0.34% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
117,419 |
$4,579,717.46 |
0.34% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,901,580 |
$4,611,987.19 |
0.34% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
270,876 |
$4,636,551.12 |
0.34% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,086 |
$4,578,784.85 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
129,400 |
$4,494,161.30 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
448,600 |
$4,506,451.40 |
0.33% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
91,935 |
$4,469,855.92 |
0.33% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,879,303 |
$4,449,429.69 |
0.33% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
411,000 |
$4,479,896.07 |
0.33% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,104,000 |
$4,447,867.00 |
0.33% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
349,497 |
$4,401,676.61 |
0.33% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,497 |
$4,386,693.09 |
0.33% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
126,089 |
$4,395,748.00 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,171,250 |
$4,344,941.26 |
0.32% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
107,063 |
$4,281,908.52 |
0.32% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
88,400 |
$4,283,737.69 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
416,800 |
$4,252,112.09 |
0.32% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,072,308 |
$4,382,350.60 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
413,731 |
$4,154,898.64 |
0.31% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
256,127 |
$4,154,498.08 |
0.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
97,400 |
$4,165,901.74 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
183,515 |
$4,170,480.57 |
0.31% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
212,300 |
$4,008,840.14 |
0.30% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
40,803 |
$4,081,396.71 |
0.30% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
291,700 |
$3,983,011.13 |
0.30% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
311,008 |
$4,038,186.19 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,365 |
$4,015,218.23 |
0.30% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
140,358 |
$3,922,047.63 |
0.29% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
379,764 |
$3,868,809.48 |
0.29% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
260,900 |
$3,945,065.51 |
0.29% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
259,000 |
$3,820,553.49 |
0.28% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
185,200 |
$3,740,960.88 |
0.28% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
204,400 |
$3,771,693.82 |
0.28% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
10,893 |
$3,828,381.65 |
0.28% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
46,412 |
$3,683,933.87 |
0.27% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
204,786 |
$3,502,002.97 |
0.26% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
118,300 |
$3,556,505.28 |
0.26% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
127,808 |
$3,328,511.62 |
0.25% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,172,791 |
$3,340,834.07 |
0.25% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
119,302 |
$3,354,976.77 |
0.25% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
20,760 |
$3,393,386.19 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
66,700 |
$3,356,370.70 |
0.25% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
409,700 |
$3,343,743.39 |
0.25% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
596,054 |
$3,323,810.20 |
0.25% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,689 |
$3,427,554.54 |
0.25% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
169,800 |
$3,361,679.47 |
0.25% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
70,189 |
$3,179,194.42 |
0.24% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
90,300 |
$3,202,401.25 |
0.24% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,065 |
$3,263,672.95 |
0.24% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
73,858 |
$3,268,692.38 |
0.24% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
33,806 |
$3,261,915.29 |
0.24% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
202,652 |
$3,222,658.53 |
0.24% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
49,748 |
$3,282,437.47 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,295,568 |
$3,218,498.59 |
0.24% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
197,300 |
$3,253,842.89 |
0.24% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,100 |
$3,184,388.06 |
0.24% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
356,181 |
$3,169,726.67 |
0.23% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,513,078 |
$3,100,079.50 |
0.23% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
545,200 |
$3,040,735.29 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
783,000 |
$3,154,601.32 |
0.23% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
281,200 |
$3,110,797.97 |
0.23% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
242,000 |
$3,113,820.27 |
0.23% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
740,699 |
$3,093,344.56 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
68,416 |
$3,120,332.43 |
0.23% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
230,900 |
$3,037,247.43 |
0.23% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
585,700 |
$3,083,575.03 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
306,962 |
$3,047,273.55 |
0.23% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
156,789 |
$3,167,981.08 |
0.23% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
854,500 |
$3,105,588.68 |
0.23% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
159,985 |
$2,980,264.06 |
0.22% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
359,666 |
$2,942,524.46 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,091 |
$2,961,467.79 |
0.22% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
136,000 |
$2,997,749.23 |
0.22% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
35,598 |
$3,031,923.65 |
0.22% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
280,100 |
$3,020,047.23 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
187,800 |
$2,981,018.80 |
0.22% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
393,300 |
$2,967,899.70 |
0.22% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
165,543 |
$2,932,965.50 |
0.22% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
158,429 |
$2,793,743.34 |
0.21% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
134,000 |
$2,815,251.70 |
0.21% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
319,600 |
$2,896,747.54 |
0.21% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,049 |
$2,832,479.91 |
0.21% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
142,800 |
$2,835,331.40 |
0.21% |
| Unipol Assicurazioni S.p.A. |
UNI.IM |
T9532W106 |
Financials |
103,478 |
$2,848,581.92 |
0.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,255,226 |
$2,735,014.46 |
0.20% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,123 |
$2,644,514.60 |
0.20% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,000 |
$2,670,832.40 |
0.20% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
700,848 |
$2,668,329.83 |
0.20% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
44,724 |
$2,698,681.07 |
0.20% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
257,700 |
$2,647,900.98 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
69,923 |
$2,585,537.15 |
0.19% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
441,500 |
$2,578,052.89 |
0.19% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,571 |
$2,166,409.21 |
0.16% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,100 |
$2,102,079.26 |
0.16% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
106,800 |
$1,710,597.79 |
0.13% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,300 |
$1,725,263.49 |
0.13% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,487 |
$1,800,646.01 |
0.13% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,431 |
$1,754,772.63 |
0.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
451,461 |
$1,813,571.67 |
0.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,052 |
$1,769,282.14 |
0.13% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,200 |
$1,775,853.60 |
0.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
613,642 |
$1,673,456.83 |
0.12% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
18,817 |
$1,562,009.60 |
0.12% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,244 |
$1,595,516.19 |
0.12% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
172,981 |
$1,645,146.98 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,620 |
$1,661,674.57 |
0.12% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,363 |
$1,562,269.42 |
0.12% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,529 |
$1,605,170.46 |
0.12% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,797 |
$1,621,024.95 |
0.12% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,637,185.58 |
0.12% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
355,171 |
$1,646,667.45 |
0.12% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,225,537 |
$1,561,073.71 |
0.12% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
210,100 |
$1,683,907.93 |
0.12% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,407 |
$1,561,787.25 |
0.12% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
53,616 |
$1,555,792.11 |
0.12% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
152,223 |
$1,569,456.24 |
0.12% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
659,702 |
$1,580,460.81 |
0.12% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
119,392 |
$1,587,177.85 |
0.12% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
50,800 |
$1,554,755.00 |
0.12% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,394 |
$1,563,097.89 |
0.12% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
153,600 |
$1,580,218.70 |
0.12% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
201,100 |
$1,583,565.54 |
0.12% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
84,200 |
$1,670,202.40 |
0.12% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,243 |
$1,539,641.32 |
0.11% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,200 |
$1,484,668.60 |
0.11% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
726,085 |
$1,496,901.15 |
0.11% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,145 |
$1,440,346.91 |
0.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
30,750 |
$1,508,480.33 |
0.11% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,333 |
$1,459,964.81 |
0.11% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,200 |
$1,476,480.38 |
0.11% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,647 |
$1,460,921.86 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
13,942 |
$1,429,692.73 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
65,288 |
$1,457,525.33 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
89,700 |
$1,496,191.54 |
0.11% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
64,200 |
$1,469,966.53 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
6,977 |
$1,451,237.07 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,608 |
$1,547,499.42 |
0.11% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
115,600 |
$1,495,536.07 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
43,700 |
$1,455,041.30 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
136,613 |
$1,481,965.09 |
0.11% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
643,000 |
$1,473,995.97 |
0.11% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
77,754 |
$1,453,655.08 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
56,960 |
$1,532,945.06 |
0.11% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
30,709 |
$1,441,837.31 |
0.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,708 |
$1,524,553.80 |
0.11% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
181,052 |
$1,413,537.81 |
0.10% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
314,459 |
$1,363,211.21 |
0.10% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
216,340 |
$1,321,523.71 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,188 |
$1,380,561.73 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
222,108 |
$1,311,115.12 |
0.10% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,489 |
$1,374,775.74 |
0.10% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,359 |
$1,292,568.65 |
0.10% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,206 |
$1,339,643.39 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,353,929 |
$1,353,929.27 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,105 |
$1,252,110.23 |
0.09% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,543,325 |
$451,850.98 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
170,700 |
$120,104.79 |
0.01% |
| Euro |
$EUR |
|
Other |
92,661 |
$103,752.21 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
16,918,335 |
$107,876.90 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
125,374 |
$167,600.23 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,284,878 |
$192,635.42 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
5,981 |
$4,268.92 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.34 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($753.37) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$103.30 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$176.28 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,709.06) |
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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