|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
432,052 |
$9,230,610.19 |
0.67% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
293,700 |
$9,057,666.85 |
0.66% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
71,950 |
$8,683,088.83 |
0.63% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
181,458 |
$8,379,128.35 |
0.61% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
126,300 |
$8,201,113.11 |
0.60% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
138,778 |
$8,137,514.39 |
0.59% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,274,500 |
$8,096,092.75 |
0.59% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
194,505 |
$8,078,830.94 |
0.59% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,169,700 |
$8,106,044.60 |
0.59% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,658 |
$8,141,907.86 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,201 |
$7,995,453.97 |
0.58% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
270,700 |
$7,927,822.11 |
0.58% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
897,100 |
$7,928,854.03 |
0.58% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
253,600 |
$7,948,456.13 |
0.58% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,040,500 |
$7,966,040.00 |
0.58% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
379,600 |
$8,037,618.08 |
0.58% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,209 |
$8,056,991.38 |
0.58% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
625,100 |
$7,971,706.88 |
0.58% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,375,830 |
$7,969,935.15 |
0.58% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
689,400 |
$8,042,981.07 |
0.58% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
257,818 |
$7,876,576.26 |
0.57% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,361,200 |
$7,850,077.37 |
0.57% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
110,161 |
$7,910,443.67 |
0.57% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
99,984 |
$7,785,977.08 |
0.57% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
215,200 |
$7,920,087.61 |
0.57% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
232,673 |
$7,832,324.13 |
0.57% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
673,179 |
$7,808,580.91 |
0.57% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
174,200 |
$7,815,647.04 |
0.57% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
172,000 |
$7,909,936.71 |
0.57% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
201,363 |
$7,837,204.16 |
0.57% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
333,800 |
$7,694,325.77 |
0.56% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
781,500 |
$7,743,864.06 |
0.56% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
204,198 |
$7,768,850.71 |
0.56% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497113 |
Industrials |
207,300 |
$7,748,082.09 |
0.56% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,280 |
$7,532,435.82 |
0.55% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,511,458 |
$7,527,033.20 |
0.55% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
387,646 |
$7,623,858.93 |
0.55% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
185,555 |
$7,578,570.24 |
0.55% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,881,500 |
$7,583,544.29 |
0.55% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
662,400 |
$7,536,260.64 |
0.55% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,301,400 |
$7,557,905.06 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
149,263 |
$7,616,484.18 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
94,911 |
$7,559,736.58 |
0.55% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
329,729 |
$7,586,285.20 |
0.55% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
409,641 |
$7,596,955.74 |
0.55% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
179,705 |
$7,619,264.42 |
0.55% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
54,953 |
$7,445,267.50 |
0.54% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
99,870 |
$7,448,629.69 |
0.54% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
334,563 |
$7,430,684.65 |
0.54% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,006,100 |
$7,431,536.61 |
0.54% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,527,000 |
$7,454,106.40 |
0.54% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
475,676 |
$7,280,749.90 |
0.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
226,915 |
$7,186,095.46 |
0.52% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
489,800 |
$7,188,094.40 |
0.52% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,746,000 |
$6,840,000.93 |
0.50% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,860,492 |
$6,838,695.20 |
0.50% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,435 |
$6,823,363.58 |
0.50% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
96,087 |
$6,688,299.84 |
0.49% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,796,000 |
$6,732,633.96 |
0.49% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
140,200 |
$6,761,662.25 |
0.49% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,359,600 |
$6,608,361.22 |
0.48% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,425,200 |
$6,565,699.35 |
0.48% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
79,338 |
$6,552,119.15 |
0.48% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
324,300 |
$6,611,492.36 |
0.48% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
415,931 |
$6,517,820.19 |
0.47% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
857,962 |
$6,509,391.62 |
0.47% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
271,200 |
$6,452,318.58 |
0.47% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,443,457 |
$6,423,446.46 |
0.47% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,900 |
$6,391,645.34 |
0.46% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
786,100 |
$6,357,417.10 |
0.46% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
449,500 |
$6,405,386.17 |
0.46% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,631,304 |
$6,294,732.61 |
0.46% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
205,023 |
$6,357,916.31 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
367,500 |
$6,327,541.15 |
0.46% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
43,945 |
$6,230,010.08 |
0.45% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
108,963 |
$6,187,988.56 |
0.45% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
113,697 |
$6,147,050.43 |
0.45% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,515,800 |
$6,152,339.35 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
261,700 |
$6,247,459.58 |
0.45% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
156,845 |
$6,187,645.92 |
0.45% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,990,328 |
$6,243,343.19 |
0.45% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,854,153 |
$6,146,925.73 |
0.45% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,088,503 |
$6,203,399.06 |
0.45% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,575,500 |
$6,266,166.89 |
0.45% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
450,200 |
$6,113,032.17 |
0.44% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
723,388 |
$6,066,748.38 |
0.44% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,337 |
$6,127,808.63 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
285,971 |
$6,123,101.93 |
0.44% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,365 |
$6,092,433.03 |
0.44% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,716,000 |
$6,011,313.38 |
0.44% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
346,400 |
$6,130,592.34 |
0.44% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
611,300 |
$6,123,445.40 |
0.44% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,861,700 |
$6,029,453.17 |
0.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,882,157 |
$6,037,884.05 |
0.44% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
190,449 |
$6,059,447.84 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
93,853 |
$5,901,958.59 |
0.43% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
138,172 |
$5,957,482.72 |
0.43% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
96,408 |
$5,879,276.60 |
0.43% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,521 |
$5,885,272.77 |
0.43% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
323,400 |
$5,988,186.42 |
0.43% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
731,605 |
$5,765,686.66 |
0.42% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
124,500 |
$5,725,257.37 |
0.42% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
406,400 |
$5,848,770.38 |
0.42% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
578,800 |
$5,796,663.13 |
0.42% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
926,426 |
$5,781,201.77 |
0.42% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
196,000 |
$5,729,696.93 |
0.42% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
229,244 |
$5,840,190.97 |
0.42% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
100,300 |
$5,838,545.38 |
0.42% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,084,354 |
$5,778,752.48 |
0.42% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
281,300 |
$5,826,426.89 |
0.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
516,639 |
$5,632,801.34 |
0.41% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,190,000 |
$5,605,565.43 |
0.41% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
563,400 |
$5,718,262.96 |
0.41% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
236,600 |
$5,680,903.05 |
0.41% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
351,900 |
$5,553,576.99 |
0.40% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
433,719 |
$5,365,104.03 |
0.39% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,475 |
$5,394,764.75 |
0.39% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
113,896 |
$5,170,289.24 |
0.38% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,305 |
$5,182,319.10 |
0.38% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
204,500 |
$5,301,728.82 |
0.38% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
100,085 |
$5,171,145.89 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
895,341 |
$5,214,379.98 |
0.38% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
383,063 |
$5,265,535.47 |
0.38% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,400 |
$5,103,855.65 |
0.37% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
88,700 |
$5,030,834.22 |
0.37% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
64,624 |
$4,939,309.76 |
0.36% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
443,796 |
$4,964,829.78 |
0.36% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
443,400 |
$4,970,266.53 |
0.36% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
224,200 |
$4,933,929.12 |
0.36% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
103,400 |
$4,901,804.33 |
0.36% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
451,700 |
$5,024,493.23 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
213,985 |
$4,957,431.45 |
0.36% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
92,207 |
$4,883,851.93 |
0.35% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,885,303 |
$4,844,357.37 |
0.35% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
177,639 |
$4,782,153.08 |
0.35% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,106,000 |
$4,889,713.87 |
0.35% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,444 |
$4,812,377.57 |
0.35% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,915,580 |
$4,773,933.22 |
0.35% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
58,521 |
$4,849,006.47 |
0.35% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
61,000 |
$4,830,206.64 |
0.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,238,172 |
$4,745,243.13 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,185,250 |
$4,685,391.26 |
0.34% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
339,600 |
$4,688,299.68 |
0.34% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
403,100 |
$4,648,565.17 |
0.34% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
352,900 |
$4,666,386.65 |
0.34% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
40,924 |
$4,626,942.56 |
0.34% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
117,766 |
$4,643,870.83 |
0.34% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
350,531 |
$4,624,627.62 |
0.34% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,149,500 |
$4,668,668.08 |
0.34% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
221,900 |
$4,722,810.51 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
111,300 |
$4,681,246.12 |
0.34% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
362,282 |
$4,689,930.07 |
0.34% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
65,491 |
$4,531,461.91 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
129,800 |
$4,530,957.54 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
75,531 |
$4,613,973.16 |
0.33% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
412,200 |
$4,479,234.84 |
0.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
243,000 |
$4,490,227.32 |
0.33% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
97,700 |
$4,482,458.25 |
0.33% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
271,677 |
$4,516,466.92 |
0.33% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
311,928 |
$4,521,794.84 |
0.33% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,519 |
$4,574,172.36 |
0.33% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
126,462 |
$4,535,915.04 |
0.33% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,213 |
$4,610,277.77 |
0.33% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
248,500 |
$4,465,541.36 |
0.32% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
449,900 |
$4,471,657.70 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
414,955 |
$4,404,045.62 |
0.32% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
256,884 |
$4,373,722.09 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
418,000 |
$4,389,365.11 |
0.32% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
107,379 |
$4,290,031.28 |
0.31% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
292,600 |
$4,291,102.93 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,544 |
$4,272,227.22 |
0.31% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
261,700 |
$4,326,000.66 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
184,057 |
$4,234,120.80 |
0.31% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
259,800 |
$4,151,766.22 |
0.30% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
185,800 |
$4,146,648.76 |
0.30% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
213,000 |
$4,116,153.45 |
0.30% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
380,888 |
$4,115,444.10 |
0.30% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
205,000 |
$4,156,964.19 |
0.30% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
10,925 |
$3,900,305.73 |
0.28% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
20,821 |
$3,726,930.10 |
0.27% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
205,391 |
$3,552,703.31 |
0.26% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
140,773 |
$3,515,122.67 |
0.26% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
46,549 |
$3,527,876.09 |
0.26% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,190,791 |
$3,396,769.08 |
0.25% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,517,578 |
$3,254,436.15 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
785,000 |
$3,284,849.80 |
0.24% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
90,600 |
$3,268,865.65 |
0.24% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,130 |
$3,251,961.30 |
0.24% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
33,906 |
$3,288,472.85 |
0.24% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
118,600 |
$3,274,910.68 |
0.24% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,798 |
$3,293,060.77 |
0.24% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
128,187 |
$3,205,808.01 |
0.23% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
357,181 |
$3,104,717.29 |
0.23% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
119,655 |
$3,117,246.27 |
0.23% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
136,400 |
$3,219,739.01 |
0.23% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
74,077 |
$3,197,845.35 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
66,900 |
$3,157,733.38 |
0.23% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
203,252 |
$3,178,008.99 |
0.23% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
49,895 |
$3,175,518.68 |
0.23% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
197,900 |
$3,149,804.99 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
307,870 |
$3,143,025.37 |
0.23% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
857,000 |
$3,191,017.71 |
0.23% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
597,817 |
$3,214,952.44 |
0.23% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
170,300 |
$3,208,362.96 |
0.23% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
160,458 |
$2,998,668.44 |
0.22% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
360,730 |
$2,994,581.16 |
0.22% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
546,800 |
$2,985,655.66 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,139 |
$3,023,052.95 |
0.22% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
70,396 |
$3,027,731.05 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
282,000 |
$3,029,494.16 |
0.22% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
242,800 |
$3,066,943.57 |
0.22% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
742,890 |
$3,017,260.31 |
0.22% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
68,618 |
$3,025,000.73 |
0.22% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
231,600 |
$3,076,672.90 |
0.22% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
35,703 |
$3,025,995.18 |
0.22% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
587,500 |
$3,081,902.59 |
0.22% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
702,922 |
$2,994,045.22 |
0.22% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,170 |
$3,071,415.73 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,299,401 |
$3,069,331.17 |
0.22% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
157,253 |
$3,088,604.63 |
0.22% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
280,900 |
$3,063,272.83 |
0.22% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
410,900 |
$3,022,758.65 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
188,300 |
$3,058,398.42 |
0.22% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,300 |
$3,058,278.33 |
0.22% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
394,400 |
$3,085,851.86 |
0.22% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
166,032 |
$3,023,709.62 |
0.22% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
158,898 |
$2,926,392.89 |
0.21% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
134,400 |
$2,935,686.25 |
0.21% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,100 |
$2,862,474.16 |
0.21% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
320,500 |
$2,953,583.47 |
0.21% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
44,856 |
$2,830,668.11 |
0.21% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
143,200 |
$2,945,249.13 |
0.21% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
103,784 |
$2,913,967.10 |
0.21% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
258,500 |
$2,875,858.64 |
0.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,259,026 |
$2,820,754.93 |
0.20% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,194 |
$2,779,136.35 |
0.20% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
443,000 |
$2,767,770.44 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
70,130 |
$2,678,810.37 |
0.19% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,593 |
$2,417,511.48 |
0.18% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,300 |
$2,495,818.13 |
0.18% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,300 |
$1,793,440.13 |
0.13% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,586 |
$1,775,513.62 |
0.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
452,796 |
$1,775,262.68 |
0.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
615,457 |
$1,636,828.25 |
0.12% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
173,493 |
$1,592,517.93 |
0.12% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,500 |
$1,640,316.17 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,769 |
$1,657,472.13 |
0.12% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
728,085 |
$1,624,926.40 |
0.12% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,482 |
$1,624,338.01 |
0.12% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,444 |
$1,644,546.95 |
0.12% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,138 |
$1,686,289.02 |
0.12% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
64,400 |
$1,632,416.35 |
0.12% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
210,800 |
$1,682,061.41 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
6,998 |
$1,587,565.17 |
0.12% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
152,673 |
$1,607,478.88 |
0.12% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,510 |
$1,656,406.27 |
0.12% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,200 |
$1,709,881.02 |
0.12% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
18,872 |
$1,548,930.35 |
0.11% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,301 |
$1,575,732.03 |
0.11% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
107,100 |
$1,534,374.21 |
0.11% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,267 |
$1,558,226.56 |
0.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
30,841 |
$1,506,065.53 |
0.11% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,435 |
$1,547,735.50 |
0.11% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,720 |
$1,567,738.80 |
0.11% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
315,389 |
$1,534,811.85 |
0.11% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,826 |
$1,548,102.67 |
0.11% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,560,749.63 |
0.11% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,300 |
$1,547,726.23 |
0.11% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,685 |
$1,499,468.95 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
13,983 |
$1,501,253.07 |
0.11% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
356,222 |
$1,558,694.36 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
65,481 |
$1,455,235.59 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
90,000 |
$1,521,992.84 |
0.11% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,229,162 |
$1,556,594.09 |
0.11% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,473 |
$1,570,284.47 |
0.11% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
53,775 |
$1,582,072.21 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,725 |
$1,577,119.86 |
0.11% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
115,900 |
$1,470,754.50 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
43,800 |
$1,490,340.23 |
0.11% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
661,653 |
$1,549,998.48 |
0.11% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
119,745 |
$1,535,855.76 |
0.11% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,345 |
$1,451,908.90 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
137,017 |
$1,540,379.32 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
51,000 |
$1,534,558.46 |
0.11% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
644,800 |
$1,490,240.02 |
0.11% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
154,100 |
$1,532,766.87 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
201,700 |
$1,489,478.33 |
0.11% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
77,984 |
$1,466,276.50 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
57,128 |
$1,499,507.92 |
0.11% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
30,799 |
$1,514,326.43 |
0.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,766 |
$1,474,085.82 |
0.11% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
84,500 |
$1,579,154.88 |
0.11% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,407 |
$1,403,052.96 |
0.10% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
181,587 |
$1,427,261.89 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,118 |
$1,403,201.18 |
0.10% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
216,980 |
$1,442,005.34 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,206 |
$1,419,481.86 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
222,608 |
$1,419,292.28 |
0.10% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,514 |
$1,402,438.98 |
0.10% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,487 |
$1,403,181.95 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,543,325 |
$451,465.25 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
170,902 |
$119,152.85 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
137,270 |
$96,411.11 |
0.01% |
| Euro |
$EUR |
|
Other |
99,404 |
$110,895.31 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
15,428,879 |
$97,453.76 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,284,878 |
$191,878.83 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.20 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($754.30) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$101.20 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
28,674 |
$37,823.91 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$174.78 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,689.21) |
0.00% |
| US Dollar |
$USD |
|
Other |
-2,807,470 |
($2,807,470.17) |
-0.20% |
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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