|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
186,218 |
$9,262,883.68 |
0.68% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
335,000 |
$9,112,776.25 |
0.67% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
202,127 |
$9,027,678.91 |
0.66% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
627,200 |
$8,878,191.65 |
0.65% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,044,288 |
$8,765,238.62 |
0.64% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,759 |
$8,680,801.72 |
0.64% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
182,106 |
$8,605,255.68 |
0.63% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
139,275 |
$8,479,449.72 |
0.62% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
389,031 |
$8,425,189.48 |
0.62% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
195,200 |
$8,518,619.48 |
0.62% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,191,750 |
$8,484,173.75 |
0.62% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
675,585 |
$8,415,174.08 |
0.62% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,279,014 |
$8,131,851.13 |
0.60% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
149,797 |
$8,228,954.44 |
0.60% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
335,759 |
$8,146,382.67 |
0.60% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
254,400 |
$8,248,256.41 |
0.60% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,516,861 |
$8,070,968.43 |
0.59% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
433,872 |
$8,063,188.80 |
0.59% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,408,994 |
$8,071,345.42 |
0.59% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,376,700 |
$7,854,414.08 |
0.58% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
204,928 |
$7,870,372.73 |
0.58% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
126,700 |
$7,852,033.25 |
0.58% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
174,900 |
$7,892,030.66 |
0.58% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
227,726 |
$7,791,111.58 |
0.57% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,430,298 |
$7,744,595.08 |
0.57% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
411,105 |
$7,847,444.23 |
0.57% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
691,700 |
$7,835,578.99 |
0.57% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
271,700 |
$7,638,942.76 |
0.56% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,881,440 |
$7,659,532.73 |
0.56% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
216,000 |
$7,656,092.19 |
0.56% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
180,347 |
$7,654,119.93 |
0.56% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
664,800 |
$7,543,414.15 |
0.55% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,583 |
$7,479,533.19 |
0.55% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
233,504 |
$7,478,323.44 |
0.55% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
613,500 |
$7,488,632.63 |
0.55% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
528,908 |
$7,451,073.72 |
0.55% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,013,186 |
$7,436,523.58 |
0.54% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,539,006 |
$7,339,331.91 |
0.54% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,758,936 |
$7,249,224.28 |
0.53% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,891,798 |
$7,217,192.97 |
0.53% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
491,600 |
$7,272,931.18 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
172,700 |
$7,275,127.54 |
0.53% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
900,300 |
$7,060,787.46 |
0.52% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
44,102 |
$7,139,020.52 |
0.52% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
110,554 |
$6,945,119.11 |
0.51% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
205,756 |
$6,951,578.74 |
0.51% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,997,442 |
$6,966,416.40 |
0.51% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
417,419 |
$6,833,675.16 |
0.50% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,435 |
$6,841,419.23 |
0.50% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
257,700 |
$6,883,467.05 |
0.50% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
451,200 |
$6,847,125.50 |
0.50% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
95,251 |
$6,844,084.71 |
0.50% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
109,351 |
$6,764,344.59 |
0.50% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497170 |
Industrials |
208,100 |
$6,832,273.79 |
0.50% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
330,909 |
$6,852,228.86 |
0.50% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
726,108 |
$6,659,163.77 |
0.49% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,637,135 |
$6,743,570.56 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
100,341 |
$6,687,012.34 |
0.49% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
380,900 |
$6,706,104.18 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
347,600 |
$6,653,888.30 |
0.49% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
325,466 |
$6,757,940.87 |
0.49% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
258,740 |
$6,528,185.05 |
0.48% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,364,400 |
$6,567,265.02 |
0.48% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
788,928 |
$6,595,438.08 |
0.48% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,677 |
$6,498,727.45 |
0.48% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
286,993 |
$6,566,216.19 |
0.48% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,521,100 |
$6,588,783.39 |
0.48% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
157,406 |
$6,587,431.19 |
0.48% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,209 |
$6,386,166.43 |
0.47% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
784,200 |
$6,369,989.30 |
0.47% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
96,430 |
$6,462,971.17 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
262,700 |
$6,466,181.60 |
0.47% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
230,064 |
$6,457,908.37 |
0.47% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,867,930 |
$6,479,477.29 |
0.47% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,110,223 |
$6,468,213.91 |
0.47% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
451,900 |
$6,244,534.75 |
0.46% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
55,148 |
$6,345,851.29 |
0.46% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
191,129 |
$6,228,986.05 |
0.46% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
94,188 |
$6,152,891.57 |
0.45% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
518,485 |
$6,088,182.35 |
0.45% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
100,228 |
$6,152,543.13 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,420 |
$6,155,093.61 |
0.45% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
272,200 |
$6,081,264.31 |
0.45% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
79,622 |
$6,134,616.33 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
368,800 |
$6,198,143.75 |
0.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,896,034 |
$6,017,450.43 |
0.44% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
294,800 |
$5,834,370.63 |
0.43% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,448,616 |
$5,938,042.10 |
0.43% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,496 |
$5,897,496.23 |
0.43% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
72,208 |
$5,922,627.09 |
0.43% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
734,220 |
$5,753,921.14 |
0.42% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
445,383 |
$5,755,751.63 |
0.42% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
861,030 |
$5,797,414.00 |
0.42% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
96,751 |
$5,735,310.33 |
0.42% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
114,103 |
$5,767,436.89 |
0.42% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
140,800 |
$5,749,562.35 |
0.42% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
407,800 |
$5,538,848.94 |
0.41% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,581,100 |
$5,661,101.49 |
0.41% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
435,270 |
$5,423,464.20 |
0.40% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
138,666 |
$5,440,737.36 |
0.40% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
124,900 |
$5,456,559.46 |
0.40% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
580,900 |
$5,398,957.34 |
0.40% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
196,700 |
$5,483,224.60 |
0.40% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
282,300 |
$5,489,216.04 |
0.40% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
249,400 |
$5,281,356.31 |
0.39% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
243,900 |
$5,326,145.74 |
0.39% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
565,300 |
$5,278,886.09 |
0.39% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
929,738 |
$5,256,758.85 |
0.39% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,446 |
$5,261,229.55 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
444,900 |
$5,191,106.97 |
0.38% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,737,296 |
$5,126,405.44 |
0.38% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
363,646 |
$5,256,292.74 |
0.38% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
237,500 |
$5,250,692.65 |
0.38% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,868,400 |
$5,251,896.98 |
0.38% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
353,000 |
$5,094,616.21 |
0.37% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,835 |
$5,110,664.38 |
0.37% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,153,498 |
$5,119,567.69 |
0.37% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,500 |
$5,032,554.62 |
0.37% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
111,700 |
$5,038,843.93 |
0.37% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,098,954 |
$5,027,571.07 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
75,800 |
$4,917,837.56 |
0.36% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,242,248 |
$4,892,766.19 |
0.36% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,891,599 |
$4,947,594.59 |
0.36% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
340,800 |
$4,905,665.86 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
404,500 |
$4,867,448.48 |
0.36% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,569 |
$4,867,026.80 |
0.36% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
354,200 |
$4,894,477.12 |
0.36% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
118,187 |
$4,886,749.32 |
0.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,933,652 |
$4,908,277.37 |
0.36% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
222,600 |
$4,954,920.92 |
0.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
100,442 |
$4,857,717.22 |
0.36% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,368 |
$4,933,674.82 |
0.36% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
65,726 |
$4,813,050.41 |
0.35% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
92,537 |
$4,826,730.17 |
0.35% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,198,544 |
$4,762,954.08 |
0.35% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
64,856 |
$4,829,831.10 |
0.35% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,111,224 |
$4,790,301.98 |
0.35% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
257,803 |
$4,785,602.75 |
0.35% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
205,300 |
$4,807,699.14 |
0.35% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
453,400 |
$4,779,243.12 |
0.35% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
100,600 |
$4,750,960.27 |
0.35% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
114,304 |
$4,595,099.44 |
0.34% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,309,600 |
$4,666,222.55 |
0.34% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
351,783 |
$4,645,569.43 |
0.34% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
58,730 |
$4,605,594.50 |
0.34% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
272,648 |
$4,660,368.14 |
0.34% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
324,600 |
$4,645,902.65 |
0.34% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
898,542 |
$4,591,331.96 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
451,600 |
$4,494,388.21 |
0.33% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
413,600 |
$4,534,208.17 |
0.33% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
126,915 |
$4,480,965.26 |
0.33% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
384,433 |
$4,478,436.54 |
0.33% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
214,750 |
$4,532,194.86 |
0.33% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,205,338 |
$4,411,521.70 |
0.32% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
178,273 |
$4,400,000.96 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
416,439 |
$4,391,512.81 |
0.32% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
41,069 |
$4,433,227.01 |
0.32% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,803,726 |
$4,393,583.95 |
0.32% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
103,700 |
$4,325,349.77 |
0.32% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
313,042 |
$4,388,639.29 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
419,600 |
$4,371,438.83 |
0.32% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
262,700 |
$4,309,133.56 |
0.32% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
213,700 |
$4,202,412.34 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
672,834,591 |
$4,237,527.34 |
0.31% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
225,000 |
$4,241,861.31 |
0.31% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,448 |
$4,233,967.64 |
0.31% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
382,248 |
$4,267,019.13 |
0.31% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
293,700 |
$4,238,778.41 |
0.31% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,547 |
$4,288,549.11 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
184,715 |
$4,288,310.45 |
0.31% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
61,200 |
$4,167,735.03 |
0.31% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
107,763 |
$4,093,467.48 |
0.30% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
260,600 |
$4,039,209.72 |
0.30% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
205,800 |
$4,114,444.93 |
0.30% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
89,000 |
$4,031,647.88 |
0.30% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
130,200 |
$3,989,378.62 |
0.29% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
10,965 |
$3,935,249.92 |
0.29% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
98,000 |
$3,782,759.27 |
0.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,759 |
$3,884,178.53 |
0.28% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
186,400 |
$3,674,947.42 |
0.27% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
171,000 |
$3,676,053.14 |
0.27% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
358,511 |
$3,603,228.95 |
0.26% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,213,181 |
$3,595,485.43 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
788,124 |
$3,526,057.14 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
203,978 |
$3,498,607.82 |
0.26% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
119,100 |
$3,608,022.75 |
0.26% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
128,644 |
$3,448,563.74 |
0.25% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,209 |
$3,392,665.59 |
0.25% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
120,082 |
$3,439,647.46 |
0.25% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
141,276 |
$3,470,792.74 |
0.25% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
198,500 |
$3,347,914.17 |
0.25% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
157,815 |
$3,426,105.83 |
0.25% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
412,300 |
$3,393,212.60 |
0.25% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
599,954 |
$3,442,351.33 |
0.25% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,522,978 |
$3,239,945.03 |
0.24% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
70,649 |
$3,211,390.76 |
0.24% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
283,000 |
$3,223,644.57 |
0.24% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
745,545 |
$3,268,964.50 |
0.24% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
74,342 |
$3,292,853.65 |
0.24% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
34,028 |
$3,269,354.37 |
0.24% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
35,830 |
$3,232,548.30 |
0.24% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
705,434 |
$3,211,008.46 |
0.24% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
50,074 |
$3,337,325.62 |
0.24% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,700 |
$3,272,514.30 |
0.24% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
395,900 |
$3,290,649.20 |
0.24% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,929 |
$3,223,692.94 |
0.24% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
362,020 |
$3,133,557.94 |
0.23% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
548,800 |
$3,086,585.28 |
0.23% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
206,126 |
$3,136,314.69 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
68,864 |
$3,179,835.59 |
0.23% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
589,500 |
$3,081,688.18 |
0.23% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,100 |
$3,115,221.34 |
0.23% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
45,016 |
$3,130,648.56 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,304,046 |
$3,133,520.17 |
0.23% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
46,716 |
$3,164,552.63 |
0.23% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,197 |
$3,001,387.29 |
0.22% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
159,465 |
$3,045,562.92 |
0.22% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
243,600 |
$3,056,312.56 |
0.22% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
321,600 |
$3,047,717.40 |
0.22% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
308,970 |
$2,981,061.74 |
0.22% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
281,900 |
$3,027,394.09 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
189,000 |
$3,028,212.90 |
0.22% |
| Unipol Assicurazioni S.p.A. |
UNI.IM |
T9532W106 |
Financials |
104,156 |
$3,055,547.38 |
0.22% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
161,031 |
$2,841,978.11 |
0.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,263,440 |
$2,855,295.44 |
0.21% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
20,896 |
$2,885,708.78 |
0.21% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
134,800 |
$2,915,672.82 |
0.21% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,400 |
$2,808,102.76 |
0.21% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
143,800 |
$2,922,904.10 |
0.21% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
444,388 |
$2,810,649.94 |
0.21% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
90,900 |
$2,784,066.50 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
70,381 |
$2,756,096.39 |
0.20% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,317 |
$2,691,505.92 |
0.20% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
860,100 |
$2,724,200.61 |
0.20% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
166,627 |
$2,786,668.46 |
0.20% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
259,300 |
$2,792,034.50 |
0.20% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
136,800 |
$2,529,520.81 |
0.19% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
232,500 |
$2,485,895.10 |
0.18% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,459 |
$2,384,410.08 |
0.17% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,281 |
$2,191,272.02 |
0.16% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,861 |
$2,005,069.83 |
0.15% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,707 |
$1,857,315.25 |
0.14% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
211,500 |
$1,893,125.44 |
0.14% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,700 |
$1,894,429.82 |
0.14% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,400 |
$1,896,341.54 |
0.14% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
107,400 |
$1,772,529.48 |
0.13% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,500 |
$1,821,242.37 |
0.13% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
182,236 |
$1,790,584.85 |
0.13% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,951 |
$1,780,711.51 |
0.13% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
357,495 |
$1,784,540.75 |
0.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,242 |
$1,730,064.57 |
0.13% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
53,966 |
$1,773,525.36 |
0.13% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
84,800 |
$1,755,164.04 |
0.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
617,658 |
$1,639,605.20 |
0.12% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
18,941 |
$1,677,757.55 |
0.12% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,370 |
$1,697,378.30 |
0.12% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
174,113 |
$1,683,907.26 |
0.12% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
730,835 |
$1,575,254.11 |
0.12% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
30,952 |
$1,574,861.63 |
0.12% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,523 |
$1,608,003.20 |
0.12% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
316,517 |
$1,677,590.20 |
0.12% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
217,756 |
$1,681,876.85 |
0.12% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
454,415 |
$1,631,074.23 |
0.12% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,604,407.78 |
0.12% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,621 |
$1,584,087.63 |
0.12% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,233,555 |
$1,626,040.23 |
0.12% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
64,600 |
$1,706,422.77 |
0.12% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,553 |
$1,626,289.18 |
0.12% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
153,219 |
$1,631,489.56 |
0.12% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
116,400 |
$1,583,174.87 |
0.12% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
664,018 |
$1,690,028.65 |
0.12% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
120,174 |
$1,640,206.15 |
0.12% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
51,200 |
$1,572,979.03 |
0.12% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,652 |
$1,683,946.11 |
0.12% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
154,600 |
$1,598,957.88 |
0.12% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
78,262 |
$1,597,005.83 |
0.12% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
57,332 |
$1,571,827.26 |
0.12% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,605 |
$1,504,986.31 |
0.11% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,415 |
$1,558,922.78 |
0.11% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,663 |
$1,464,206.47 |
0.11% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,729 |
$1,453,301.65 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
14,034 |
$1,527,444.57 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
90,300 |
$1,449,087.28 |
0.11% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,643 |
$1,466,991.32 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,868 |
$1,465,977.88 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
137,507 |
$1,451,788.88 |
0.11% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
647,208 |
$1,506,372.32 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
202,500 |
$1,518,016.90 |
0.11% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
30,909 |
$1,433,969.33 |
0.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,836 |
$1,516,342.18 |
0.11% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,200 |
$1,346,061.33 |
0.10% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,952 |
$1,412,271.22 |
0.10% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,400 |
$1,430,607.65 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
65,716 |
$1,415,791.98 |
0.10% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
7,023 |
$1,423,031.14 |
0.10% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
43,900 |
$1,424,725.15 |
0.10% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,514 |
$1,341,756.92 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,228 |
$1,280,571.24 |
0.09% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,545 |
$1,180,052.68 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,131 |
$1,062,517.47 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
223,562 |
$1,150,673.12 |
0.08% |
| US Dollar |
$USD |
|
Other |
1,110,908 |
$1,110,908.33 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
174,118 |
$232,377.72 |
0.02% |
| Euro |
$EUR |
|
Other |
87,350 |
$97,517.38 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,585,109 |
$202,043.08 |
0.01% |
| Kesko Oyj (Rights) |
KESK0BU0.FH |
X44874224 |
Consumer Staples |
119,302 |
$92,744.00 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,192,723 |
$125,470.58 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
226,636,687 |
$168,735.20 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,141,580 |
$170,959.13 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
20,718 |
$14,603.64 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.23 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-863 |
($271.59) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
263,697 |
$26,704.62 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,708.86) |
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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