|
|
 |
|
Total Number of Holdings (excluding cash): 301
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
125,900 |
$8,663,794.63 |
0.64% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,573 |
$8,655,391.00 |
0.63% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
431,052 |
$8,510,985.09 |
0.62% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
269,900 |
$8,256,247.15 |
0.61% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
193,932 |
$8,370,066.03 |
0.61% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
252,800 |
$8,339,711.33 |
0.61% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
671,193 |
$8,284,564.01 |
0.61% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
138,369 |
$8,160,609.91 |
0.60% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
185,008 |
$8,214,408.45 |
0.60% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,037,500 |
$8,239,007.54 |
0.60% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
378,500 |
$8,221,280.73 |
0.60% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
623,200 |
$8,241,737.14 |
0.60% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,348,300 |
$8,010,605.85 |
0.59% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
894,500 |
$8,095,009.87 |
0.59% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
214,600 |
$8,093,012.15 |
0.59% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
203,596 |
$8,015,706.87 |
0.59% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
171,500 |
$8,034,312.36 |
0.59% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
332,800 |
$7,942,871.49 |
0.58% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,270,700 |
$7,852,435.71 |
0.58% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
148,823 |
$7,848,537.21 |
0.58% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
292,800 |
$7,861,261.08 |
0.58% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
200,813 |
$7,909,500.38 |
0.58% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,195 |
$7,729,762.10 |
0.57% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,507,001 |
$7,711,364.79 |
0.57% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
386,503 |
$7,759,063.27 |
0.57% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
109,836 |
$7,708,224.17 |
0.57% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,151,500 |
$7,707,850.71 |
0.57% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
99,689 |
$7,710,836.27 |
0.57% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
180,922 |
$7,682,405.41 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
94,631 |
$7,633,300.84 |
0.56% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
687,300 |
$7,570,916.69 |
0.56% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
179,175 |
$7,642,935.01 |
0.56% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
660,400 |
$7,477,370.22 |
0.55% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
779,200 |
$7,527,596.85 |
0.55% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
71,738 |
$7,492,093.30 |
0.55% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
609,500 |
$7,481,770.69 |
0.55% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
408,433 |
$7,508,193.01 |
0.55% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,347,830 |
$7,447,140.91 |
0.55% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
488,400 |
$7,303,119.78 |
0.54% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,986 |
$7,389,869.15 |
0.54% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,873,000 |
$7,287,649.06 |
0.53% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,843,208 |
$7,199,834.76 |
0.53% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497170 |
Industrials |
206,700 |
$7,235,023.42 |
0.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
226,246 |
$7,102,039.28 |
0.52% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
173,700 |
$7,078,417.99 |
0.52% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
54,790 |
$6,955,128.21 |
0.51% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
257,058 |
$6,989,072.84 |
0.51% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,000,100 |
$6,903,973.54 |
0.51% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,516,000 |
$7,004,975.05 |
0.51% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
79,104 |
$6,983,866.60 |
0.51% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
95,804 |
$6,753,777.84 |
0.50% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
270,400 |
$6,794,236.47 |
0.50% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,313 |
$6,883,479.11 |
0.50% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
328,757 |
$6,832,437.83 |
0.50% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,421,000 |
$6,672,866.68 |
0.49% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,734,500 |
$6,516,804.01 |
0.48% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,153 |
$6,550,446.58 |
0.48% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,294,600 |
$6,591,567.85 |
0.48% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
783,800 |
$6,521,216.00 |
0.48% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
448,200 |
$6,528,919.98 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
333,577 |
$6,508,697.89 |
0.48% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,626,493 |
$6,573,439.17 |
0.48% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
139,800 |
$6,502,346.24 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
345,400 |
$6,540,208.91 |
0.48% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,984,458 |
$6,558,665.42 |
0.48% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,842,786 |
$6,485,923.37 |
0.48% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
323,350 |
$6,495,727.93 |
0.48% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
414,705 |
$6,466,938.07 |
0.47% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,100 |
$6,350,618.52 |
0.47% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,355,600 |
$6,395,246.39 |
0.47% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
108,641 |
$6,393,487.89 |
0.47% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,439,200 |
$6,388,172.52 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
204,418 |
$6,395,869.22 |
0.47% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
474,273 |
$6,452,872.94 |
0.47% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
113,361 |
$6,255,516.00 |
0.46% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,511,300 |
$6,290,704.93 |
0.46% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
366,400 |
$6,281,407.98 |
0.46% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
721,388 |
$6,068,922.59 |
0.45% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
855,432 |
$6,174,406.35 |
0.45% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
99,576 |
$6,126,494.08 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,268 |
$6,122,929.01 |
0.45% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
285,127 |
$6,106,895.33 |
0.45% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,014 |
$6,198,451.28 |
0.45% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,070,503 |
$6,167,110.79 |
0.45% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,393 |
$6,066,228.81 |
0.44% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
43,816 |
$6,000,890.52 |
0.44% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,258 |
$6,060,639.57 |
0.44% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
228,568 |
$5,937,785.84 |
0.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
156,382 |
$6,001,734.79 |
0.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,870,708 |
$6,059,749.70 |
0.44% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
189,887 |
$6,042,464.87 |
0.44% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
432,440 |
$5,898,481.60 |
0.43% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
448,900 |
$5,909,645.28 |
0.43% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
515,115 |
$5,898,052.20 |
0.43% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
96,123 |
$5,830,588.39 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
260,900 |
$5,838,702.84 |
0.43% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,570,900 |
$5,873,783.96 |
0.43% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
137,764 |
$5,751,721.94 |
0.42% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,856,200 |
$5,725,124.34 |
0.42% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
93,576 |
$5,587,779.60 |
0.41% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
729,448 |
$5,536,350.02 |
0.41% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
405,200 |
$5,552,389.21 |
0.41% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
923,694 |
$5,647,348.08 |
0.41% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
203,900 |
$5,606,088.25 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,700 |
$5,629,357.02 |
0.41% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
381,933 |
$5,576,481.11 |
0.41% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
280,500 |
$5,536,838.44 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
113,560 |
$5,453,080.36 |
0.40% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
124,100 |
$5,413,858.55 |
0.40% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,792,000 |
$5,431,860.45 |
0.40% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
577,100 |
$5,438,170.12 |
0.40% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
195,500 |
$5,513,753.48 |
0.40% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
561,700 |
$5,374,838.88 |
0.39% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,700,000 |
$5,303,913.88 |
0.39% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,300 |
$5,272,474.04 |
0.39% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
450,400 |
$5,263,600.91 |
0.39% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
99,790 |
$5,262,710.05 |
0.39% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
100,000 |
$5,319,701.11 |
0.39% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
235,900 |
$5,331,495.32 |
0.39% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
350,800 |
$5,205,591.29 |
0.38% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
442,487 |
$5,246,355.57 |
0.38% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,104,000 |
$5,164,566.64 |
0.38% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,497 |
$5,161,841.28 |
0.38% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
322,400 |
$5,167,870.35 |
0.38% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
64,434 |
$4,894,026.39 |
0.36% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
442,100 |
$4,932,902.36 |
0.36% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,186 |
$4,857,829.89 |
0.36% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
110,900 |
$4,864,687.90 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
361,282 |
$4,853,842.53 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
213,354 |
$4,841,046.21 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
75,308 |
$4,823,059.99 |
0.35% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
338,600 |
$4,809,123.31 |
0.35% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
177,115 |
$4,803,552.01 |
0.35% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,397 |
$4,765,727.58 |
0.35% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,121 |
$4,781,412.87 |
0.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
223,600 |
$4,831,266.09 |
0.35% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,146,000 |
$4,820,557.92 |
0.35% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
103,100 |
$4,730,094.29 |
0.35% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
58,348 |
$4,737,835.52 |
0.35% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
221,200 |
$4,751,402.93 |
0.35% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,072,308 |
$4,751,937.99 |
0.35% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,086 |
$4,754,676.00 |
0.35% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
60,800 |
$4,763,231.20 |
0.35% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
65,298 |
$4,584,284.18 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
448,600 |
$4,582,274.65 |
0.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,234,172 |
$4,621,960.52 |
0.34% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
91,935 |
$4,634,784.96 |
0.34% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
401,900 |
$4,602,665.90 |
0.34% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,800 |
$4,616,874.00 |
0.34% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
117,419 |
$4,639,408.86 |
0.34% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,901,580 |
$4,629,702.17 |
0.34% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
88,400 |
$4,650,010.13 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
129,400 |
$4,487,548.73 |
0.33% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
247,800 |
$4,485,060.77 |
0.33% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,178,000 |
$4,513,431.87 |
0.33% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,879,303 |
$4,558,629.99 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,171,250 |
$4,532,724.82 |
0.33% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
411,000 |
$4,436,281.34 |
0.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
242,300 |
$4,518,198.64 |
0.33% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
349,497 |
$4,497,733.96 |
0.33% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
270,876 |
$4,442,867.88 |
0.33% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
311,008 |
$4,517,868.29 |
0.33% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
126,089 |
$4,541,233.13 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
256,127 |
$4,422,389.37 |
0.32% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
40,803 |
$4,383,427.63 |
0.32% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
10,893 |
$4,397,428.33 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
416,800 |
$4,320,777.41 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
413,731 |
$4,239,485.85 |
0.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
97,400 |
$4,202,209.42 |
0.31% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
212,300 |
$4,062,945.68 |
0.30% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
379,764 |
$4,150,555.31 |
0.30% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
291,700 |
$4,118,997.53 |
0.30% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
260,900 |
$4,106,912.19 |
0.30% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
183,515 |
$4,102,043.47 |
0.30% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
107,063 |
$3,977,226.90 |
0.29% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
259,000 |
$3,941,732.05 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,365 |
$3,962,207.53 |
0.29% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
204,400 |
$3,950,577.36 |
0.29% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
185,200 |
$3,855,011.40 |
0.28% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
140,358 |
$3,808,749.87 |
0.28% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
118,300 |
$3,542,409.51 |
0.26% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
46,412 |
$3,599,521.35 |
0.26% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
204,786 |
$3,391,028.97 |
0.25% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,065 |
$3,430,581.20 |
0.25% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
20,760 |
$3,445,385.56 |
0.25% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
49,748 |
$3,441,562.55 |
0.25% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,689 |
$3,423,443.46 |
0.25% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
127,808 |
$3,233,445.22 |
0.24% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,172,791 |
$3,218,130.32 |
0.24% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
90,300 |
$3,212,750.06 |
0.24% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
119,302 |
$3,326,298.08 |
0.24% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
73,858 |
$3,307,972.74 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
66,700 |
$3,223,945.92 |
0.24% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
202,652 |
$3,217,541.64 |
0.24% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
156,789 |
$3,292,308.77 |
0.24% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
596,054 |
$3,298,786.49 |
0.24% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,100 |
$3,208,868.02 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
169,800 |
$3,279,689.79 |
0.24% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
356,181 |
$3,182,639.96 |
0.23% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,513,078 |
$3,112,888.71 |
0.23% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
70,189 |
$3,180,651.50 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
783,000 |
$3,149,905.36 |
0.23% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
281,200 |
$3,166,081.29 |
0.23% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
242,000 |
$3,075,557.13 |
0.23% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
136,000 |
$3,070,245.63 |
0.23% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
740,699 |
$3,166,299.34 |
0.23% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
33,806 |
$3,121,175.94 |
0.23% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
230,900 |
$3,090,165.86 |
0.23% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
35,598 |
$3,088,014.98 |
0.23% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,049 |
$3,077,771.41 |
0.23% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,295,568 |
$3,202,255.43 |
0.23% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
197,300 |
$3,169,465.37 |
0.23% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
854,500 |
$3,181,925.18 |
0.23% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
280,100 |
$3,110,251.93 |
0.23% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
409,700 |
$3,200,619.19 |
0.23% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
159,985 |
$3,007,061.84 |
0.22% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
359,666 |
$2,985,908.99 |
0.22% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
545,200 |
$3,042,956.95 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,091 |
$3,013,672.14 |
0.22% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
158,429 |
$2,961,945.79 |
0.22% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
68,416 |
$3,041,126.70 |
0.22% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
585,700 |
$3,001,545.64 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
187,800 |
$2,987,727.21 |
0.22% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
393,300 |
$3,012,743.73 |
0.22% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
165,543 |
$3,035,794.78 |
0.22% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
134,000 |
$2,864,763.23 |
0.21% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
319,600 |
$2,900,396.30 |
0.21% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
700,848 |
$2,915,189.90 |
0.21% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
44,724 |
$2,842,859.36 |
0.21% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
306,962 |
$2,926,932.85 |
0.21% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
142,800 |
$2,855,819.19 |
0.21% |
| Unipol Assicurazioni S.p.A. |
UNI.IM |
T9532W106 |
Financials |
103,478 |
$2,900,118.52 |
0.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,255,226 |
$2,769,604.43 |
0.20% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,123 |
$2,777,215.25 |
0.20% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,000 |
$2,708,179.29 |
0.20% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
257,700 |
$2,713,060.90 |
0.20% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,431 |
$2,559,623.06 |
0.19% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
69,923 |
$2,622,287.80 |
0.19% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
441,500 |
$2,606,741.74 |
0.19% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,100 |
$2,285,276.02 |
0.17% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,571 |
$2,082,852.76 |
0.15% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,487 |
$1,814,392.82 |
0.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
451,461 |
$1,839,013.18 |
0.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,052 |
$1,760,746.66 |
0.13% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,200 |
$1,738,237.53 |
0.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
613,642 |
$1,667,765.76 |
0.12% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,200 |
$1,592,149.91 |
0.12% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
18,817 |
$1,583,589.95 |
0.12% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,244 |
$1,622,532.24 |
0.12% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
106,800 |
$1,690,977.46 |
0.12% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
172,981 |
$1,659,207.92 |
0.12% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,300 |
$1,621,694.10 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,620 |
$1,635,178.85 |
0.12% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,363 |
$1,577,174.57 |
0.12% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,529 |
$1,594,606.54 |
0.12% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,797 |
$1,607,974.45 |
0.12% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,587,211.95 |
0.12% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
355,171 |
$1,655,084.53 |
0.12% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
64,200 |
$1,577,769.06 |
0.12% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
210,100 |
$1,638,662.95 |
0.12% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
53,616 |
$1,576,870.53 |
0.12% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
152,223 |
$1,603,959.53 |
0.12% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
119,392 |
$1,591,017.08 |
0.12% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,394 |
$1,593,450.97 |
0.12% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
84,200 |
$1,596,740.24 |
0.12% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,243 |
$1,534,064.59 |
0.11% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
726,085 |
$1,488,237.55 |
0.11% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,145 |
$1,460,377.69 |
0.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
30,750 |
$1,510,831.96 |
0.11% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
181,052 |
$1,437,600.43 |
0.11% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
314,459 |
$1,481,213.21 |
0.11% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
216,340 |
$1,527,793.08 |
0.11% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,200 |
$1,463,726.26 |
0.11% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,647 |
$1,456,014.65 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
13,942 |
$1,476,768.08 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
65,288 |
$1,501,495.70 |
0.11% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,489 |
$1,465,973.06 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
89,700 |
$1,493,201.76 |
0.11% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,225,537 |
$1,566,508.36 |
0.11% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,407 |
$1,545,630.64 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
6,977 |
$1,470,873.55 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,608 |
$1,548,175.03 |
0.11% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
115,600 |
$1,519,280.83 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
43,700 |
$1,506,925.18 |
0.11% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
659,702 |
$1,546,279.87 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
136,613 |
$1,478,141.62 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
50,800 |
$1,531,139.53 |
0.11% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
643,000 |
$1,450,717.96 |
0.11% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
153,600 |
$1,535,416.56 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
201,100 |
$1,527,728.54 |
0.11% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
77,754 |
$1,520,469.98 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
56,960 |
$1,505,472.02 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,491,726 |
$1,491,725.96 |
0.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,708 |
$1,518,673.26 |
0.11% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,333 |
$1,374,137.77 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,188 |
$1,369,302.89 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
222,108 |
$1,382,167.66 |
0.10% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,359 |
$1,387,091.70 |
0.10% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,206 |
$1,398,383.92 |
0.10% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
30,709 |
$1,422,442.69 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,105 |
$1,284,298.96 |
0.09% |
| TK Accelis Group AG & Co. KGaA |
TKCC.GY |
D8T5DZ105 |
Other |
23,713 |
$722,024.45 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,772,205 |
$353,345.14 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
170,700 |
$120,394.99 |
0.01% |
| Euro |
$EUR |
|
Other |
87,157 |
$97,205.74 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
23,475,105 |
$148,746.07 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
125,374 |
$167,098.73 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,141,580 |
$171,236.09 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
5,981 |
$4,273.19 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.20 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($749.80) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$104.07 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$176.86 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,703.29) |
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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