|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
202,127 |
$9,034,012.24 |
0.68% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
186,218 |
$8,795,692.88 |
0.66% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
335,000 |
$8,818,069.99 |
0.66% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,044,288 |
$8,711,446.67 |
0.66% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,759 |
$8,575,212.11 |
0.65% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
627,200 |
$8,692,039.60 |
0.65% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
195,200 |
$8,443,101.03 |
0.64% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,191,750 |
$8,498,023.56 |
0.64% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
139,275 |
$8,423,604.88 |
0.63% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
389,031 |
$8,418,998.76 |
0.63% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
182,106 |
$8,305,906.79 |
0.63% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
433,872 |
$8,423,033.41 |
0.63% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
675,585 |
$8,369,950.76 |
0.63% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,516,861 |
$8,193,154.13 |
0.62% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,279,014 |
$7,948,310.50 |
0.60% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
149,797 |
$7,984,250.04 |
0.60% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
254,400 |
$7,913,132.92 |
0.60% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,408,994 |
$7,908,986.82 |
0.60% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
204,928 |
$7,841,378.98 |
0.59% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
233,504 |
$7,779,478.58 |
0.59% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
227,726 |
$7,676,600.24 |
0.58% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,430,298 |
$7,684,350.06 |
0.58% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
411,105 |
$7,741,488.02 |
0.58% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
180,347 |
$7,638,795.17 |
0.58% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,376,700 |
$7,593,883.09 |
0.57% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,891,798 |
$7,524,720.40 |
0.57% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,881,440 |
$7,486,067.67 |
0.56% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,013,186 |
$7,426,333.30 |
0.56% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
216,000 |
$7,492,778.95 |
0.56% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,539,006 |
$7,380,593.77 |
0.56% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
174,900 |
$7,475,141.70 |
0.56% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,758,936 |
$7,278,283.19 |
0.55% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
335,759 |
$7,273,561.90 |
0.55% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
691,700 |
$7,279,444.78 |
0.55% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
271,700 |
$7,120,993.09 |
0.54% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
664,800 |
$7,155,738.66 |
0.54% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
44,102 |
$7,165,376.71 |
0.54% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
126,700 |
$7,183,357.21 |
0.54% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
613,500 |
$7,114,502.02 |
0.54% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
491,600 |
$6,983,421.56 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
95,251 |
$7,039,513.22 |
0.53% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,583 |
$7,100,375.09 |
0.53% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,997,442 |
$7,101,501.91 |
0.53% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
528,908 |
$7,033,759.95 |
0.53% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
205,756 |
$6,863,388.57 |
0.52% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
110,554 |
$6,780,479.07 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
100,341 |
$6,708,333.67 |
0.51% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
172,700 |
$6,749,132.91 |
0.51% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
330,909 |
$6,810,209.24 |
0.51% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
325,466 |
$6,791,741.88 |
0.51% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,209 |
$6,684,410.20 |
0.50% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,435 |
$6,654,685.00 |
0.50% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
257,700 |
$6,674,396.66 |
0.50% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
900,300 |
$6,668,678.42 |
0.50% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
109,351 |
$6,666,935.55 |
0.50% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,637,135 |
$6,659,657.22 |
0.50% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
157,406 |
$6,586,793.30 |
0.50% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
417,419 |
$6,474,338.30 |
0.49% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
726,108 |
$6,501,754.62 |
0.49% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
788,928 |
$6,532,323.84 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
347,600 |
$6,538,814.47 |
0.49% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,867,930 |
$6,557,251.34 |
0.49% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,110,223 |
$6,566,277.29 |
0.49% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
258,740 |
$6,398,440.07 |
0.48% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,677 |
$6,349,682.85 |
0.48% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
286,993 |
$6,428,609.38 |
0.48% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
230,064 |
$6,428,306.77 |
0.48% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
380,900 |
$6,385,383.13 |
0.48% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
55,148 |
$6,256,127.85 |
0.47% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
451,200 |
$6,205,974.95 |
0.47% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,521,100 |
$6,300,527.78 |
0.47% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
191,129 |
$6,232,436.88 |
0.47% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
451,900 |
$6,104,406.47 |
0.46% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
784,200 |
$6,088,255.76 |
0.46% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
96,430 |
$6,098,731.80 |
0.46% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497170 |
Industrials |
208,100 |
$6,157,853.56 |
0.46% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
79,622 |
$6,071,948.29 |
0.46% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,896,034 |
$6,059,594.93 |
0.46% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,364,400 |
$5,960,507.02 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,420 |
$6,022,606.19 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
262,700 |
$5,920,466.89 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
368,800 |
$5,944,033.65 |
0.45% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
518,485 |
$5,894,076.72 |
0.44% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
445,383 |
$5,836,048.17 |
0.44% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
272,200 |
$5,861,500.89 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
140,800 |
$5,788,528.33 |
0.44% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
72,208 |
$5,820,694.25 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
94,188 |
$5,753,333.98 |
0.43% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
734,220 |
$5,764,193.54 |
0.43% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
861,030 |
$5,691,804.75 |
0.43% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
100,228 |
$5,679,205.09 |
0.43% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,448,616 |
$5,743,870.71 |
0.43% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
114,103 |
$5,657,727.88 |
0.43% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,496 |
$5,458,950.13 |
0.41% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
96,751 |
$5,324,490.59 |
0.40% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
294,800 |
$5,318,657.37 |
0.40% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,581,100 |
$5,360,078.68 |
0.40% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
435,270 |
$5,171,007.60 |
0.39% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
138,666 |
$5,186,006.62 |
0.39% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
64,856 |
$5,142,029.69 |
0.39% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
407,800 |
$5,185,784.41 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
444,900 |
$5,139,669.42 |
0.39% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,446 |
$5,199,547.05 |
0.39% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
363,646 |
$5,204,319.12 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
249,400 |
$5,093,585.30 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
75,800 |
$5,013,581.49 |
0.38% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
124,900 |
$5,068,657.06 |
0.38% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
243,900 |
$5,042,810.78 |
0.38% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
580,900 |
$5,039,512.33 |
0.38% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,737,296 |
$4,994,616.63 |
0.38% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,153,498 |
$5,046,650.31 |
0.38% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
196,700 |
$5,028,728.98 |
0.38% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
100,442 |
$4,991,659.97 |
0.38% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
282,300 |
$5,079,779.18 |
0.38% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,242,248 |
$4,867,677.12 |
0.37% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,891,599 |
$4,922,111.98 |
0.37% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
340,800 |
$4,912,190.18 |
0.37% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,835 |
$4,862,599.96 |
0.37% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
565,300 |
$4,861,376.70 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
222,600 |
$4,880,501.00 |
0.37% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,098,954 |
$4,944,286.14 |
0.37% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
65,726 |
$4,807,916.48 |
0.36% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,198,544 |
$4,803,783.18 |
0.36% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
353,000 |
$4,766,207.14 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
404,500 |
$4,748,239.67 |
0.36% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
114,304 |
$4,767,823.06 |
0.36% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,309,600 |
$4,805,854.34 |
0.36% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
257,803 |
$4,825,365.49 |
0.36% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
354,200 |
$4,748,887.90 |
0.36% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
118,187 |
$4,846,213.16 |
0.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,933,652 |
$4,779,566.82 |
0.36% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
929,738 |
$4,836,736.72 |
0.36% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
272,648 |
$4,750,154.75 |
0.36% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,500 |
$4,773,021.23 |
0.36% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
453,400 |
$4,801,614.57 |
0.36% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
111,700 |
$4,771,185.20 |
0.36% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
100,600 |
$4,844,820.35 |
0.36% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
237,500 |
$4,844,553.45 |
0.36% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,868,400 |
$4,834,416.48 |
0.36% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,368 |
$4,789,590.79 |
0.36% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
92,537 |
$4,706,031.76 |
0.35% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,569 |
$4,698,493.16 |
0.35% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
58,730 |
$4,695,338.29 |
0.35% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
205,300 |
$4,642,387.46 |
0.35% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
898,542 |
$4,700,870.39 |
0.35% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
351,783 |
$4,546,925.34 |
0.34% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
384,433 |
$4,536,668.64 |
0.34% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
214,750 |
$4,530,887.78 |
0.34% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,205,338 |
$4,401,206.44 |
0.33% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
178,273 |
$4,434,184.46 |
0.33% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
416,439 |
$4,338,798.06 |
0.33% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
41,069 |
$4,354,195.28 |
0.33% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,803,726 |
$4,327,644.79 |
0.33% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
103,700 |
$4,341,143.21 |
0.33% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
126,915 |
$4,359,610.29 |
0.33% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
324,600 |
$4,375,582.20 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
451,600 |
$4,246,883.45 |
0.32% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
413,600 |
$4,258,779.14 |
0.32% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
107,763 |
$4,196,547.21 |
0.32% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,111,224 |
$4,306,075.39 |
0.32% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
225,000 |
$4,256,680.01 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
184,715 |
$4,273,699.34 |
0.32% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,448 |
$4,130,783.49 |
0.31% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
382,248 |
$4,103,333.78 |
0.31% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
313,042 |
$4,105,911.34 |
0.31% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
419,600 |
$4,147,155.43 |
0.31% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,547 |
$4,026,104.70 |
0.30% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
262,700 |
$3,939,795.57 |
0.30% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
61,200 |
$3,998,397.43 |
0.30% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
130,200 |
$3,860,120.49 |
0.29% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
213,700 |
$3,896,608.72 |
0.29% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
293,700 |
$3,907,167.11 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,759 |
$3,881,520.36 |
0.29% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
358,511 |
$3,662,918.48 |
0.28% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
260,600 |
$3,699,485.84 |
0.28% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
205,800 |
$3,770,089.28 |
0.28% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,213,181 |
$3,558,382.20 |
0.27% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
98,000 |
$3,586,851.32 |
0.27% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
119,100 |
$3,554,326.67 |
0.27% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
10,965 |
$3,595,346.87 |
0.27% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
89,000 |
$3,563,481.50 |
0.27% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
171,000 |
$3,601,362.82 |
0.27% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
128,644 |
$3,417,728.36 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
788,124 |
$3,502,393.56 |
0.26% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
186,400 |
$3,435,866.12 |
0.26% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
120,082 |
$3,433,361.60 |
0.26% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
141,276 |
$3,516,398.24 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
203,978 |
$3,433,120.45 |
0.26% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
599,954 |
$3,448,950.09 |
0.26% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
70,649 |
$3,324,390.83 |
0.25% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
206,126 |
$3,348,987.49 |
0.25% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,209 |
$3,312,955.17 |
0.25% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
34,028 |
$3,314,667.94 |
0.25% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,100 |
$3,315,733.58 |
0.25% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
157,815 |
$3,333,879.07 |
0.25% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,929 |
$3,280,758.73 |
0.25% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,522,978 |
$3,205,308.41 |
0.24% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
159,465 |
$3,128,114.93 |
0.24% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
745,545 |
$3,186,063.78 |
0.24% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
74,342 |
$3,210,294.50 |
0.24% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
68,864 |
$3,188,603.66 |
0.24% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
35,830 |
$3,161,165.89 |
0.24% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
50,074 |
$3,238,539.32 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,304,046 |
$3,231,070.13 |
0.24% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
198,500 |
$3,231,206.03 |
0.24% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
412,300 |
$3,237,372.44 |
0.24% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
46,716 |
$3,211,187.61 |
0.24% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,700 |
$3,163,947.12 |
0.24% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
362,020 |
$3,037,473.67 |
0.23% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
548,800 |
$3,087,975.68 |
0.23% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
283,000 |
$3,119,347.68 |
0.23% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
705,434 |
$3,040,621.11 |
0.23% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,263,440 |
$2,912,091.52 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,197 |
$2,963,416.63 |
0.22% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
243,600 |
$2,954,031.33 |
0.22% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
321,600 |
$2,942,174.83 |
0.22% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
589,500 |
$2,977,347.86 |
0.22% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
45,016 |
$2,936,829.83 |
0.22% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
308,970 |
$2,863,526.95 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
189,000 |
$2,871,459.50 |
0.22% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
395,900 |
$2,956,229.85 |
0.22% |
| Unipol Assicurazioni S.p.A. |
UNI.IM |
T9532W106 |
Financials |
104,156 |
$2,932,746.43 |
0.22% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
134,800 |
$2,742,012.05 |
0.21% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
281,900 |
$2,840,432.13 |
0.21% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
143,800 |
$2,729,110.70 |
0.21% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
166,627 |
$2,817,787.74 |
0.21% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
161,031 |
$2,680,680.59 |
0.20% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
90,900 |
$2,604,926.34 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
70,381 |
$2,691,458.49 |
0.20% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
20,896 |
$2,645,199.72 |
0.20% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,317 |
$2,599,135.91 |
0.20% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
444,388 |
$2,699,255.29 |
0.20% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
232,500 |
$2,542,177.99 |
0.19% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,400 |
$2,561,743.91 |
0.19% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
860,100 |
$2,568,442.73 |
0.19% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
259,300 |
$2,588,991.77 |
0.19% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,459 |
$2,344,305.85 |
0.18% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
136,800 |
$2,417,163.95 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
339,304,113 |
$2,140,314.85 |
0.16% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,281 |
$2,175,566.16 |
0.16% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,707 |
$1,895,235.25 |
0.14% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,861 |
$1,909,658.51 |
0.14% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
211,500 |
$1,846,846.90 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,838,255 |
$1,838,255.28 |
0.14% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,400 |
$1,800,454.27 |
0.14% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
617,658 |
$1,673,773.26 |
0.13% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,370 |
$1,667,513.29 |
0.13% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
107,400 |
$1,674,747.47 |
0.13% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
174,113 |
$1,705,704.67 |
0.13% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,500 |
$1,754,326.64 |
0.13% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
182,236 |
$1,714,211.89 |
0.13% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,951 |
$1,745,613.62 |
0.13% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
357,495 |
$1,787,379.32 |
0.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,242 |
$1,726,902.92 |
0.13% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
53,966 |
$1,737,813.05 |
0.13% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,700 |
$1,739,848.57 |
0.13% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
84,800 |
$1,702,473.87 |
0.13% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,605 |
$1,537,296.77 |
0.12% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
18,941 |
$1,635,647.02 |
0.12% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
730,835 |
$1,554,918.50 |
0.12% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,415 |
$1,532,077.48 |
0.12% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
30,952 |
$1,566,465.45 |
0.12% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,523 |
$1,585,390.69 |
0.12% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
316,517 |
$1,529,381.98 |
0.12% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
217,756 |
$1,543,891.31 |
0.12% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
454,415 |
$1,597,950.66 |
0.12% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,553,537.97 |
0.12% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,233,555 |
$1,659,437.35 |
0.12% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,553 |
$1,610,289.94 |
0.12% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
153,219 |
$1,614,952.26 |
0.12% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
664,018 |
$1,646,246.44 |
0.12% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
120,174 |
$1,654,579.79 |
0.12% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,652 |
$1,653,720.91 |
0.12% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
154,600 |
$1,569,946.68 |
0.12% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
202,500 |
$1,593,220.65 |
0.12% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
78,262 |
$1,550,485.40 |
0.12% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
57,332 |
$1,577,898.34 |
0.12% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,836 |
$1,543,630.38 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,952 |
$1,397,338.59 |
0.11% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,729 |
$1,416,261.28 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
14,034 |
$1,473,049.55 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
65,716 |
$1,458,908.22 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
90,300 |
$1,440,002.84 |
0.11% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,621 |
$1,488,092.70 |
0.11% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,643 |
$1,395,576.27 |
0.11% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
64,600 |
$1,500,316.10 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,868 |
$1,438,421.84 |
0.11% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
116,400 |
$1,439,806.93 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
137,507 |
$1,479,166.58 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
51,200 |
$1,486,623.56 |
0.11% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
647,208 |
$1,469,454.44 |
0.11% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,200 |
$1,272,645.82 |
0.10% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,663 |
$1,388,708.17 |
0.10% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,400 |
$1,352,211.74 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,228 |
$1,282,633.47 |
0.10% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
7,023 |
$1,371,325.94 |
0.10% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
43,900 |
$1,320,919.27 |
0.10% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,514 |
$1,348,797.54 |
0.10% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
30,909 |
$1,382,443.23 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
223,562 |
$1,152,050.69 |
0.09% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,545 |
$1,173,627.18 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,131 |
$862,939.61 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,585,109 |
$202,195.13 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
174,118 |
$232,412.55 |
0.02% |
| Euro |
$EUR |
|
Other |
87,350 |
$97,299.01 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,192,723 |
$125,959.53 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,141,580 |
$171,061.60 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
20,718 |
$14,661.51 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.14 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-863 |
($270.56) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
263,697 |
$26,635.30 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,718.64) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-781,163,754 |
($572,629.33) |
-0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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