|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
337,200 |
$9,439,531.86 |
0.69% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
187,428 |
$9,270,268.54 |
0.68% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,051,076 |
$8,774,707.55 |
0.64% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
203,441 |
$8,712,343.52 |
0.64% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
183,290 |
$8,611,859.95 |
0.63% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,945 |
$8,614,678.93 |
0.63% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
679,977 |
$8,527,344.34 |
0.63% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
631,200 |
$8,566,243.50 |
0.63% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,405,100 |
$8,463,658.66 |
0.62% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
391,559 |
$8,398,195.38 |
0.62% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
196,468 |
$8,507,619.80 |
0.62% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
256,000 |
$8,517,044.73 |
0.62% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
140,181 |
$8,385,920.74 |
0.61% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
217,400 |
$8,302,248.64 |
0.61% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
436,692 |
$8,298,700.86 |
0.61% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,231,996 |
$8,157,457.90 |
0.60% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,470,150 |
$8,165,483.24 |
0.60% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
229,206 |
$8,011,337.44 |
0.59% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,287,328 |
$8,026,623.55 |
0.59% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
150,771 |
$8,090,486.98 |
0.59% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
235,022 |
$8,002,546.44 |
0.59% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
176,100 |
$8,068,517.64 |
0.59% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
337,941 |
$7,976,985.23 |
0.58% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
273,500 |
$7,805,238.29 |
0.57% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,439,594 |
$7,790,713.78 |
0.57% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
617,500 |
$7,837,343.97 |
0.57% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
696,100 |
$7,747,997.94 |
0.57% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
181,519 |
$7,710,971.48 |
0.57% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
669,200 |
$7,584,699.44 |
0.56% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,853 |
$7,577,056.49 |
0.56% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
206,260 |
$7,690,500.28 |
0.56% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
413,777 |
$7,642,097.18 |
0.56% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,526,721 |
$7,501,446.90 |
0.55% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
494,800 |
$7,397,923.46 |
0.54% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,919,668 |
$7,414,253.31 |
0.54% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,910,594 |
$7,211,657.98 |
0.53% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
111,272 |
$7,172,673.38 |
0.53% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
173,900 |
$7,265,740.88 |
0.53% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
259,300 |
$7,143,590.46 |
0.52% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
906,100 |
$7,082,760.60 |
0.52% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
532,346 |
$7,115,042.85 |
0.52% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,783,368 |
$6,963,106.08 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
100,993 |
$6,913,288.03 |
0.51% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
349,800 |
$6,944,116.16 |
0.51% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
2,010,426 |
$6,947,016.55 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
95,871 |
$6,785,423.19 |
0.50% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,647,777 |
$6,852,492.10 |
0.50% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
207,094 |
$6,886,198.46 |
0.50% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
383,300 |
$6,845,114.01 |
0.50% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,562,008 |
$6,841,721.23 |
0.50% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,223 |
$6,706,811.87 |
0.49% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
420,133 |
$6,669,946.34 |
0.49% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,717 |
$6,683,879.17 |
0.49% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,961 |
$6,726,039.56 |
0.49% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,026,272 |
$6,694,065.71 |
0.49% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
110,061 |
$6,642,290.17 |
0.49% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,530,900 |
$6,687,537.64 |
0.49% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497170 |
Industrials |
209,500 |
$6,659,264.01 |
0.49% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
327,582 |
$6,638,567.65 |
0.49% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
260,422 |
$6,588,583.46 |
0.48% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,373,200 |
$6,515,147.97 |
0.48% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
794,056 |
$6,527,140.32 |
0.48% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
454,200 |
$6,601,868.14 |
0.48% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
44,388 |
$6,612,038.60 |
0.48% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
127,500 |
$6,559,126.32 |
0.48% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,149,939 |
$6,576,426.97 |
0.48% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
454,900 |
$6,464,001.30 |
0.47% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
730,828 |
$6,403,908.39 |
0.47% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
789,200 |
$6,396,182.33 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
264,500 |
$6,358,196.95 |
0.47% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
80,140 |
$6,446,959.98 |
0.47% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
333,059 |
$6,468,876.46 |
0.47% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,893,072 |
$6,409,715.87 |
0.47% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
55,506 |
$6,335,718.53 |
0.46% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
100,880 |
$6,339,907.23 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,572 |
$6,269,524.19 |
0.46% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
97,056 |
$6,290,736.46 |
0.46% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
274,000 |
$6,224,739.44 |
0.46% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
231,560 |
$6,235,743.50 |
0.46% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
158,430 |
$6,232,836.70 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
371,200 |
$6,340,960.59 |
0.46% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
192,371 |
$6,294,146.91 |
0.46% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
521,855 |
$6,120,284.12 |
0.45% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
94,800 |
$5,958,505.27 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
288,859 |
$5,975,573.32 |
0.44% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,458,032 |
$6,065,339.91 |
0.44% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
141,800 |
$6,058,569.88 |
0.44% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
72,678 |
$5,937,780.63 |
0.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,921,358 |
$6,060,243.68 |
0.44% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
866,626 |
$5,845,151.10 |
0.43% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
296,800 |
$5,819,535.01 |
0.43% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
410,400 |
$5,682,698.62 |
0.42% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
114,845 |
$5,760,036.94 |
0.42% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
197,900 |
$5,770,354.54 |
0.42% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
448,277 |
$5,618,716.97 |
0.41% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
125,700 |
$5,658,604.33 |
0.41% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
584,700 |
$5,536,509.06 |
0.41% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
97,379 |
$5,401,935.95 |
0.40% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
245,500 |
$5,445,141.88 |
0.40% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,734 |
$5,495,074.39 |
0.40% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
284,100 |
$5,508,288.02 |
0.40% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,324,600 |
$5,359,464.37 |
0.39% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
568,900 |
$5,271,185.96 |
0.39% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
366,010 |
$5,252,772.26 |
0.39% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
239,100 |
$5,258,299.58 |
0.39% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,880,600 |
$5,316,312.67 |
0.39% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,591,300 |
$5,336,450.86 |
0.39% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
251,000 |
$5,234,108.35 |
0.38% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
139,568 |
$5,165,086.73 |
0.38% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
447,700 |
$5,159,680.49 |
0.38% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
110,549 |
$5,170,815.31 |
0.38% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,878 |
$5,213,742.05 |
0.38% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
112,500 |
$5,132,678.31 |
0.38% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
438,100 |
$5,033,769.00 |
0.37% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
65,278 |
$5,005,981.59 |
0.37% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
355,200 |
$5,072,856.65 |
0.37% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
343,000 |
$5,110,063.59 |
0.37% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
356,600 |
$5,031,477.83 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
224,000 |
$5,070,613.60 |
0.37% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,250,322 |
$4,879,600.77 |
0.36% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,903,895 |
$4,930,874.25 |
0.36% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
407,100 |
$4,933,812.03 |
0.36% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
738,992 |
$4,925,922.70 |
0.36% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
115,046 |
$4,901,612.84 |
0.36% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
118,955 |
$4,911,931.03 |
0.36% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,965,720 |
$4,857,556.31 |
0.36% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
935,782 |
$4,925,705.66 |
0.36% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
206,700 |
$4,845,875.39 |
0.36% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,700 |
$4,912,426.08 |
0.36% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
456,400 |
$4,910,045.37 |
0.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
101,094 |
$4,968,935.00 |
0.36% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,650 |
$4,908,934.95 |
0.36% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
66,154 |
$4,831,074.88 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
76,292 |
$4,837,262.54 |
0.35% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,741 |
$4,751,599.20 |
0.35% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,774,588 |
$4,835,524.70 |
0.35% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,160,996 |
$4,818,061.64 |
0.35% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
59,112 |
$4,779,445.90 |
0.35% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
422,400 |
$4,722,706.14 |
0.35% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
326,800 |
$4,725,546.20 |
0.35% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
904,382 |
$4,773,936.00 |
0.35% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
454,600 |
$4,638,891.71 |
0.34% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
93,139 |
$4,626,256.24 |
0.34% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,232,672 |
$4,628,701.07 |
0.34% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,225,834 |
$4,688,548.81 |
0.34% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
416,200 |
$4,655,990.86 |
0.34% |
| Japanese Yen |
$JPY |
|
Other |
737,522,972 |
$4,617,599.37 |
0.34% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
274,420 |
$4,658,040.26 |
0.34% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,125,596 |
$4,662,303.50 |
0.34% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
386,931 |
$4,702,729.04 |
0.34% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
179,431 |
$4,522,751.62 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
259,479 |
$4,494,095.53 |
0.33% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
354,069 |
$4,566,416.80 |
0.33% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
104,300 |
$4,513,780.99 |
0.33% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
127,739 |
$4,544,142.39 |
0.33% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
101,200 |
$4,555,694.19 |
0.33% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
216,146 |
$4,531,141.01 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
185,915 |
$4,520,602.62 |
0.33% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,118,446 |
$4,330,719.17 |
0.32% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
226,400 |
$4,427,824.89 |
0.32% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
41,335 |
$4,378,678.98 |
0.32% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,597 |
$4,331,074.37 |
0.32% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
264,500 |
$4,303,080.71 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
419,145 |
$4,217,264.24 |
0.31% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
215,100 |
$4,227,017.52 |
0.31% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
384,732 |
$4,238,375.53 |
0.31% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
295,700 |
$4,174,054.83 |
0.31% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
207,200 |
$4,191,071.75 |
0.31% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
11,037 |
$4,161,789.61 |
0.31% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
61,600 |
$4,213,712.18 |
0.31% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
131,000 |
$4,118,115.01 |
0.30% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
262,200 |
$4,075,311.83 |
0.30% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,815,450 |
$4,077,063.06 |
0.30% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,710 |
$4,130,088.26 |
0.30% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
315,076 |
$4,158,573.13 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
61,153 |
$4,108,588.45 |
0.30% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
89,600 |
$4,085,089.34 |
0.30% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
98,600 |
$3,800,590.80 |
0.28% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,253,565 |
$3,642,512.88 |
0.27% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
108,463 |
$3,705,394.72 |
0.27% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
187,600 |
$3,741,785.52 |
0.27% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
119,900 |
$3,634,856.80 |
0.27% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
172,200 |
$3,683,572.29 |
0.27% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
129,480 |
$3,512,731.93 |
0.26% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
360,841 |
$3,573,502.75 |
0.26% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
142,194 |
$3,539,152.55 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
205,304 |
$3,534,925.11 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
793,246 |
$3,378,870.66 |
0.25% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,353 |
$3,387,183.77 |
0.25% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
120,862 |
$3,346,656.88 |
0.25% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
199,700 |
$3,386,969.99 |
0.25% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
158,841 |
$3,440,215.66 |
0.25% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
603,854 |
$3,474,351.34 |
0.25% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
81,300 |
$3,450,740.66 |
0.25% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
398,500 |
$3,440,440.28 |
0.25% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
37,169 |
$3,366,634.29 |
0.25% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,532,878 |
$3,213,887.88 |
0.24% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
207,466 |
$3,329,452.14 |
0.24% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
284,800 |
$3,279,607.00 |
0.24% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
750,391 |
$3,305,036.77 |
0.24% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
74,826 |
$3,298,385.88 |
0.24% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
36,062 |
$3,233,372.61 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
67,500 |
$3,229,574.15 |
0.24% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
50,400 |
$3,317,137.46 |
0.24% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
414,900 |
$3,300,296.57 |
0.24% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
47,020 |
$3,284,512.01 |
0.24% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
190,200 |
$3,218,705.07 |
0.24% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
364,374 |
$3,155,372.47 |
0.23% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,109 |
$3,143,974.44 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
69,312 |
$3,113,803.05 |
0.23% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
323,600 |
$3,144,156.21 |
0.23% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
593,300 |
$3,122,729.30 |
0.23% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
45,308 |
$3,126,446.50 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,312,522 |
$3,130,324.20 |
0.23% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
283,700 |
$3,074,297.00 |
0.23% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,303 |
$3,019,107.61 |
0.22% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
245,200 |
$3,060,684.07 |
0.22% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
21,032 |
$2,973,999.69 |
0.22% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
34,250 |
$3,041,654.20 |
0.22% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
135,600 |
$2,949,025.25 |
0.22% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
710,020 |
$3,054,811.19 |
0.22% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
144,800 |
$2,967,863.06 |
0.22% |
| Unipol Assicurazioni S.p.A. |
UNI.IM |
T9532W106 |
Financials |
104,834 |
$2,996,445.97 |
0.22% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
162,077 |
$2,822,800.93 |
0.21% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
552,400 |
$2,847,334.26 |
0.21% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
91,500 |
$2,841,461.97 |
0.21% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
160,501 |
$2,852,951.13 |
0.21% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,800 |
$2,850,930.94 |
0.21% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
310,978 |
$2,891,727.43 |
0.21% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
167,711 |
$2,903,054.48 |
0.21% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
260,900 |
$2,853,351.37 |
0.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,271,652 |
$2,779,646.98 |
0.20% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,585 |
$2,677,301.91 |
0.20% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
865,700 |
$2,773,967.51 |
0.20% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
447,276 |
$2,664,535.64 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
70,839 |
$2,613,544.55 |
0.19% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
137,600 |
$2,563,664.93 |
0.19% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
234,100 |
$2,659,145.10 |
0.19% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,487 |
$2,281,362.81 |
0.17% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,439 |
$2,312,983.31 |
0.17% |
| US Dollar |
$USD |
|
Other |
2,174,461 |
$2,174,461.39 |
0.16% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,700 |
$1,887,098.30 |
0.14% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,925 |
$1,938,087.80 |
0.14% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
212,900 |
$1,924,007.88 |
0.14% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,600 |
$1,959,958.70 |
0.14% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,967 |
$1,742,884.66 |
0.13% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,496 |
$1,722,251.74 |
0.13% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
108,000 |
$1,824,276.38 |
0.13% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
175,245 |
$1,771,115.50 |
0.13% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,927 |
$1,751,994.06 |
0.13% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
183,420 |
$1,789,335.33 |
0.13% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
65,373 |
$1,759,729.22 |
0.13% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,731,651.91 |
0.13% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
359,819 |
$1,792,581.10 |
0.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,432 |
$1,779,500.78 |
0.13% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
78,300 |
$1,738,148.77 |
0.13% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
668,334 |
$1,712,845.89 |
0.13% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,910 |
$1,745,032.49 |
0.13% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
85,400 |
$1,808,105.88 |
0.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
621,672 |
$1,576,125.93 |
0.12% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
19,065 |
$1,678,083.26 |
0.12% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
735,585 |
$1,583,506.11 |
0.12% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,683 |
$1,656,979.03 |
0.12% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
457,369 |
$1,651,204.19 |
0.12% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,671 |
$1,647,147.25 |
0.12% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,241,573 |
$1,631,977.08 |
0.12% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
65,000 |
$1,613,355.44 |
0.12% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,699 |
$1,616,788.68 |
0.12% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
54,316 |
$1,700,986.20 |
0.12% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
154,215 |
$1,645,593.31 |
0.12% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
117,200 |
$1,640,440.60 |
0.12% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
120,956 |
$1,630,055.04 |
0.12% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
51,600 |
$1,593,356.08 |
0.12% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
155,600 |
$1,584,386.51 |
0.12% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
78,770 |
$1,630,640.44 |
0.12% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
57,704 |
$1,604,178.85 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
51,284 |
$1,491,394.93 |
0.11% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,685 |
$1,548,960.47 |
0.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
31,154 |
$1,530,931.13 |
0.11% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,993 |
$1,434,475.08 |
0.11% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
318,575 |
$1,521,741.48 |
0.11% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
219,172 |
$1,538,455.35 |
0.11% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,811 |
$1,523,978.01 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
14,126 |
$1,496,388.52 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
7,069 |
$1,454,417.92 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
40,128 |
$1,524,279.34 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
44,100 |
$1,457,258.18 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
138,401 |
$1,470,069.25 |
0.11% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
651,414 |
$1,518,546.26 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
203,900 |
$1,559,381.75 |
0.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,964 |
$1,484,993.02 |
0.11% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,200 |
$1,379,303.44 |
0.10% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,600 |
$1,422,700.50 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
66,144 |
$1,373,228.62 |
0.10% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,601 |
$1,296,649.38 |
0.10% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
90,900 |
$1,413,690.27 |
0.10% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,927 |
$1,411,047.27 |
0.10% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,822 |
$1,297,532.49 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,268 |
$1,263,823.15 |
0.09% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
31,109 |
$1,253,701.12 |
0.09% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,157 |
$1,111,871.54 |
0.08% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
225,016 |
$1,121,366.02 |
0.08% |
| Euro |
$EUR |
|
Other |
87,350 |
$96,259.55 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,585,109 |
$202,027.63 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
1,192,723 |
$124,645.82 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
144,972 |
$191,508.26 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,141,580 |
$171,082.11 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,463 |
$3,127.62 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$36.75 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-863 |
($268.93) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-50 |
($4.96) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,680.75) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-788,061,403 |
($589,429.54) |
-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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