|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
125,900 |
$8,864,456.90 |
0.65% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,573 |
$8,706,807.65 |
0.64% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
185,008 |
$8,497,688.58 |
0.62% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
193,932 |
$8,392,693.02 |
0.62% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
431,052 |
$8,422,160.57 |
0.62% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
252,800 |
$8,328,226.19 |
0.61% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
671,193 |
$8,317,458.94 |
0.61% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
138,369 |
$8,236,654.47 |
0.60% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
894,500 |
$8,158,592.05 |
0.60% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,037,500 |
$8,218,280.02 |
0.60% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
623,200 |
$8,229,231.13 |
0.60% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
269,900 |
$8,083,243.11 |
0.59% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
332,800 |
$8,053,703.02 |
0.59% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
378,500 |
$8,097,961.22 |
0.59% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
148,823 |
$7,889,881.24 |
0.58% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
214,600 |
$7,902,704.28 |
0.58% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
203,596 |
$7,864,491.47 |
0.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
171,500 |
$7,869,443.21 |
0.58% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,348,300 |
$7,819,148.38 |
0.57% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
386,503 |
$7,745,805.75 |
0.57% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
109,836 |
$7,715,799.64 |
0.57% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,270,700 |
$7,815,954.88 |
0.57% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,195 |
$7,634,526.05 |
0.56% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
660,400 |
$7,608,179.31 |
0.56% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
180,922 |
$7,689,015.79 |
0.56% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,151,500 |
$7,683,494.77 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
94,631 |
$7,668,190.99 |
0.56% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
292,800 |
$7,627,056.70 |
0.56% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,986 |
$7,615,479.68 |
0.56% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
200,813 |
$7,652,700.36 |
0.56% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
179,175 |
$7,601,445.81 |
0.56% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,507,001 |
$7,485,728.45 |
0.55% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
779,200 |
$7,550,989.97 |
0.55% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
609,500 |
$7,506,110.16 |
0.55% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
687,300 |
$7,548,180.26 |
0.55% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
226,246 |
$7,355,428.70 |
0.54% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
488,400 |
$7,386,224.71 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,347,830 |
$7,428,462.89 |
0.54% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,873,000 |
$7,272,212.59 |
0.53% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,843,208 |
$7,289,363.23 |
0.53% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
99,689 |
$7,277,219.10 |
0.53% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
408,433 |
$7,282,863.28 |
0.53% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497170 |
Industrials |
206,700 |
$7,083,043.02 |
0.52% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
173,700 |
$7,076,238.90 |
0.52% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
54,790 |
$6,984,594.44 |
0.51% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
257,058 |
$6,919,272.92 |
0.51% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
95,804 |
$6,993,617.12 |
0.51% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
270,400 |
$6,944,264.38 |
0.51% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,313 |
$7,024,854.89 |
0.51% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
71,738 |
$6,967,147.33 |
0.51% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
79,104 |
$7,017,731.78 |
0.51% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,516,000 |
$6,860,815.70 |
0.50% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
328,757 |
$6,814,396.14 |
0.50% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,153 |
$6,632,624.22 |
0.49% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
448,200 |
$6,669,009.40 |
0.49% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,000,100 |
$6,683,994.65 |
0.49% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,626,493 |
$6,629,383.39 |
0.49% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,421,000 |
$6,625,054.80 |
0.49% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,984,458 |
$6,685,721.76 |
0.49% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,734,500 |
$6,544,656.51 |
0.48% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
414,705 |
$6,482,220.17 |
0.48% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,355,600 |
$6,516,424.61 |
0.48% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
783,800 |
$6,505,540.00 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
333,577 |
$6,601,654.82 |
0.48% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
139,800 |
$6,600,744.67 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
345,400 |
$6,536,870.23 |
0.48% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
474,273 |
$6,564,332.19 |
0.48% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,842,786 |
$6,540,823.65 |
0.48% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,100 |
$6,388,919.47 |
0.47% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,294,600 |
$6,397,533.68 |
0.47% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
108,641 |
$6,447,340.90 |
0.47% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,439,200 |
$6,472,031.92 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
204,418 |
$6,427,007.70 |
0.47% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
366,400 |
$6,389,119.54 |
0.47% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
323,350 |
$6,404,357.63 |
0.47% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,511,300 |
$6,307,968.21 |
0.46% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
855,432 |
$6,104,183.41 |
0.45% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
99,576 |
$6,154,117.17 |
0.45% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,393 |
$6,129,890.33 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,268 |
$6,145,607.18 |
0.45% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
113,361 |
$6,131,793.76 |
0.45% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
189,887 |
$6,088,855.95 |
0.45% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,070,503 |
$6,123,888.80 |
0.45% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
515,115 |
$5,956,399.46 |
0.44% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
721,388 |
$6,017,696.22 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
285,127 |
$6,037,481.48 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
260,900 |
$6,013,081.33 |
0.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
156,382 |
$5,988,039.42 |
0.44% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,014 |
$6,040,787.24 |
0.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,870,708 |
$6,041,027.50 |
0.44% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
448,900 |
$5,799,730.61 |
0.43% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
43,816 |
$5,933,928.92 |
0.43% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,258 |
$5,896,254.47 |
0.43% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,856,200 |
$5,818,878.78 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
93,576 |
$5,721,724.83 |
0.42% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
137,764 |
$5,711,060.36 |
0.42% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
96,123 |
$5,725,766.16 |
0.42% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
405,200 |
$5,677,700.32 |
0.42% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
228,568 |
$5,774,848.14 |
0.42% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,570,900 |
$5,667,974.53 |
0.42% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
432,440 |
$5,656,315.20 |
0.41% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
124,100 |
$5,539,652.42 |
0.41% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
577,100 |
$5,566,922.19 |
0.41% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
195,500 |
$5,637,173.52 |
0.41% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
203,900 |
$5,551,461.04 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,700 |
$5,555,023.55 |
0.41% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
280,500 |
$5,653,157.94 |
0.41% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
729,448 |
$5,411,621.51 |
0.40% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
561,700 |
$5,477,050.69 |
0.40% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
923,694 |
$5,514,058.93 |
0.40% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
100,000 |
$5,397,157.05 |
0.40% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
235,900 |
$5,456,312.41 |
0.40% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
350,800 |
$5,290,819.64 |
0.39% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
113,560 |
$5,341,604.10 |
0.39% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,104,000 |
$5,304,715.78 |
0.39% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,300 |
$5,298,553.20 |
0.39% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
450,400 |
$5,282,970.84 |
0.39% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
99,790 |
$5,386,626.30 |
0.39% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,497 |
$5,345,784.51 |
0.39% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
322,400 |
$5,301,375.88 |
0.39% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
381,933 |
$5,353,040.15 |
0.39% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
442,487 |
$5,252,632.24 |
0.38% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,700,000 |
$5,168,939.59 |
0.38% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,792,000 |
$5,056,701.50 |
0.37% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
75,308 |
$4,848,493.57 |
0.36% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
64,434 |
$4,898,237.49 |
0.36% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
442,100 |
$4,935,082.81 |
0.36% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
110,900 |
$4,919,526.40 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
213,354 |
$4,913,040.43 |
0.36% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
91,935 |
$4,745,248.84 |
0.35% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
338,600 |
$4,777,725.56 |
0.35% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
177,115 |
$4,815,960.25 |
0.35% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
401,900 |
$4,754,805.10 |
0.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
223,600 |
$4,829,199.36 |
0.35% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,146,000 |
$4,773,295.95 |
0.35% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
58,348 |
$4,812,944.73 |
0.35% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
221,200 |
$4,759,157.82 |
0.35% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
88,400 |
$4,716,793.62 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
361,282 |
$4,834,898.05 |
0.35% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,072,308 |
$4,816,928.27 |
0.35% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
60,800 |
$4,729,338.02 |
0.35% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
65,298 |
$4,613,643.69 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
448,600 |
$4,581,579.74 |
0.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,234,172 |
$4,643,481.72 |
0.34% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,879,303 |
$4,663,526.54 |
0.34% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,397 |
$4,601,946.13 |
0.34% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,121 |
$4,670,491.59 |
0.34% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,800 |
$4,597,557.29 |
0.34% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
117,419 |
$4,629,131.72 |
0.34% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,901,580 |
$4,622,953.40 |
0.34% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,186 |
$4,666,567.32 |
0.34% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
103,100 |
$4,668,174.21 |
0.34% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
126,089 |
$4,618,397.15 |
0.34% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,086 |
$4,704,178.66 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
129,400 |
$4,473,511.33 |
0.33% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
247,800 |
$4,491,262.22 |
0.33% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,178,000 |
$4,475,667.86 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,171,250 |
$4,545,524.79 |
0.33% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
411,000 |
$4,502,041.98 |
0.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
242,300 |
$4,561,103.63 |
0.33% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
349,497 |
$4,525,242.93 |
0.33% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
270,876 |
$4,486,475.99 |
0.33% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
40,803 |
$4,392,732.82 |
0.32% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
311,008 |
$4,434,005.05 |
0.32% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
10,893 |
$4,360,460.16 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
416,800 |
$4,382,159.75 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
413,731 |
$4,245,650.37 |
0.31% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
256,127 |
$4,279,919.43 |
0.31% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
379,764 |
$4,243,149.49 |
0.31% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
291,700 |
$4,214,768.10 |
0.31% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
260,900 |
$4,195,941.37 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
183,515 |
$4,229,152.26 |
0.31% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
259,000 |
$4,039,930.99 |
0.30% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
212,300 |
$4,106,603.97 |
0.30% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
204,400 |
$4,040,502.74 |
0.30% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
185,200 |
$3,938,878.65 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,365 |
$3,997,233.44 |
0.29% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
107,063 |
$3,858,139.90 |
0.28% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
97,400 |
$3,885,269.26 |
0.28% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
140,358 |
$3,803,003.09 |
0.28% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
49,748 |
$3,486,253.37 |
0.26% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
118,300 |
$3,573,680.95 |
0.26% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
46,412 |
$3,604,090.89 |
0.26% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
204,786 |
$3,416,930.65 |
0.25% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,065 |
$3,423,256.66 |
0.25% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
119,302 |
$3,374,386.28 |
0.25% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
596,054 |
$3,360,900.79 |
0.25% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,689 |
$3,464,548.93 |
0.25% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
127,808 |
$3,218,862.75 |
0.24% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,172,791 |
$3,209,914.26 |
0.24% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
70,189 |
$3,248,953.91 |
0.24% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
20,760 |
$3,300,785.63 |
0.24% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
73,858 |
$3,343,049.09 |
0.24% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
33,806 |
$3,323,687.54 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
66,700 |
$3,227,834.90 |
0.24% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
202,652 |
$3,266,318.64 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,295,568 |
$3,225,777.06 |
0.24% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
156,789 |
$3,304,690.15 |
0.24% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,100 |
$3,269,222.17 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
169,800 |
$3,308,162.22 |
0.24% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
356,181 |
$3,168,676.24 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
783,000 |
$3,103,657.91 |
0.23% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
281,200 |
$3,150,558.08 |
0.23% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
242,000 |
$3,073,745.51 |
0.23% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
136,000 |
$3,075,898.31 |
0.23% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
740,699 |
$3,197,225.85 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
68,416 |
$3,112,664.51 |
0.23% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
230,900 |
$3,082,614.05 |
0.23% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
35,598 |
$3,109,609.86 |
0.23% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
197,300 |
$3,179,336.44 |
0.23% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
854,500 |
$3,142,391.49 |
0.23% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
280,100 |
$3,096,556.08 |
0.23% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
409,700 |
$3,193,343.42 |
0.23% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
159,985 |
$3,035,768.49 |
0.22% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
359,666 |
$2,999,692.31 |
0.22% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,513,078 |
$3,066,268.14 |
0.22% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
545,200 |
$3,057,156.47 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,091 |
$3,020,991.40 |
0.22% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
134,000 |
$2,939,031.88 |
0.22% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
319,600 |
$2,987,870.96 |
0.22% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
585,700 |
$3,000,537.37 |
0.22% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,049 |
$3,020,810.05 |
0.22% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
306,962 |
$3,023,050.44 |
0.22% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
142,800 |
$2,934,029.82 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
187,800 |
$3,017,332.97 |
0.22% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
393,300 |
$2,973,376.39 |
0.22% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
165,543 |
$3,058,192.50 |
0.22% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
90,300 |
$2,899,365.56 |
0.21% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
158,429 |
$2,868,174.66 |
0.21% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,123 |
$2,887,901.25 |
0.21% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
700,848 |
$2,908,350.36 |
0.21% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
44,724 |
$2,850,474.82 |
0.21% |
| Unipol Assicurazioni S.p.A. |
UNI.IM |
T9532W106 |
Financials |
103,478 |
$2,925,658.81 |
0.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,255,226 |
$2,762,905.08 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
69,923 |
$2,704,355.39 |
0.20% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,000 |
$2,797,252.03 |
0.20% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
257,700 |
$2,775,494.35 |
0.20% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
441,500 |
$2,535,558.25 |
0.19% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,431 |
$2,506,627.44 |
0.18% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,100 |
$2,326,156.33 |
0.17% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
451,461 |
$1,850,358.62 |
0.14% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,571 |
$1,968,516.65 |
0.14% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,487 |
$1,830,355.28 |
0.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,052 |
$1,759,204.14 |
0.13% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,200 |
$1,765,688.42 |
0.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
613,642 |
$1,661,676.01 |
0.12% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,200 |
$1,688,137.52 |
0.12% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
18,817 |
$1,589,961.93 |
0.12% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,244 |
$1,630,337.76 |
0.12% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
106,800 |
$1,699,359.89 |
0.12% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
172,981 |
$1,689,897.86 |
0.12% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,300 |
$1,628,256.56 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,620 |
$1,628,783.48 |
0.12% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,363 |
$1,599,000.33 |
0.12% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,529 |
$1,637,894.20 |
0.12% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,797 |
$1,653,428.28 |
0.12% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,588,324.31 |
0.12% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
355,171 |
$1,658,439.35 |
0.12% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,225,537 |
$1,573,113.91 |
0.12% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
210,100 |
$1,648,899.55 |
0.12% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
53,616 |
$1,685,860.83 |
0.12% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
152,223 |
$1,603,503.85 |
0.12% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
119,392 |
$1,601,388.83 |
0.12% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,394 |
$1,611,693.67 |
0.12% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
84,200 |
$1,602,057.78 |
0.12% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,243 |
$1,528,602.53 |
0.11% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
726,085 |
$1,510,286.41 |
0.11% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,145 |
$1,474,680.14 |
0.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
30,750 |
$1,506,780.90 |
0.11% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
181,052 |
$1,464,340.65 |
0.11% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
314,459 |
$1,481,868.64 |
0.11% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
216,340 |
$1,523,146.85 |
0.11% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,647 |
$1,483,763.26 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
13,942 |
$1,469,053.24 |
0.11% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,489 |
$1,502,168.78 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
89,700 |
$1,487,190.62 |
0.11% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
64,200 |
$1,555,661.51 |
0.11% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,407 |
$1,533,409.78 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
6,977 |
$1,438,206.88 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,608 |
$1,559,739.06 |
0.11% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
115,600 |
$1,535,258.18 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
43,700 |
$1,514,634.50 |
0.11% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
659,702 |
$1,550,030.92 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
136,613 |
$1,486,137.22 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
50,800 |
$1,568,371.80 |
0.11% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
643,000 |
$1,453,838.90 |
0.11% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
153,600 |
$1,523,988.98 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
201,100 |
$1,541,340.11 |
0.11% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
77,754 |
$1,529,216.96 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
56,960 |
$1,522,069.90 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,493,178 |
$1,493,177.61 |
0.11% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
30,709 |
$1,454,727.04 |
0.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,708 |
$1,544,258.89 |
0.11% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,333 |
$1,359,030.32 |
0.10% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,200 |
$1,428,695.35 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,188 |
$1,354,276.10 |
0.10% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
65,288 |
$1,407,344.54 |
0.10% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,359 |
$1,368,073.41 |
0.10% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,206 |
$1,334,379.66 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,105 |
$1,274,653.95 |
0.09% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
222,108 |
$1,290,864.74 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
108,565,245 |
$688,385.30 |
0.05% |
| TK Accelis Group AG & Co. KGaA |
TKCC.GY |
D8T5DZ105 |
Other |
23,713 |
$714,645.61 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,772,205 |
$353,331.63 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
228,456 |
$305,696.56 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
170,700 |
$119,951.16 |
0.01% |
| Euro |
$EUR |
|
Other |
87,157 |
$97,458.50 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
189,337,154 |
$141,312.20 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,141,580 |
$171,380.05 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
5,981 |
$4,274.72 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.30 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($751.03) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$104.21 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$178.05 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,711.14) |
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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