|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,573 |
$8,661,087.07 |
0.64% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
252,800 |
$8,477,624.14 |
0.62% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
431,052 |
$8,494,934.75 |
0.62% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
269,900 |
$8,352,074.09 |
0.61% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
894,500 |
$8,266,726.21 |
0.61% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
193,932 |
$8,258,461.64 |
0.61% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,037,500 |
$8,378,294.40 |
0.61% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
378,500 |
$8,259,053.30 |
0.61% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
125,900 |
$8,346,829.19 |
0.61% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
185,008 |
$8,203,897.13 |
0.60% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
332,800 |
$8,142,720.97 |
0.60% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
671,193 |
$8,235,960.63 |
0.60% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
623,200 |
$8,184,371.08 |
0.60% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
171,500 |
$8,131,657.37 |
0.60% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
138,369 |
$8,031,037.46 |
0.59% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,270,700 |
$7,992,139.71 |
0.59% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
214,600 |
$8,033,656.48 |
0.59% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
200,813 |
$7,996,938.25 |
0.59% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,348,300 |
$7,902,245.37 |
0.58% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
292,800 |
$7,929,748.93 |
0.58% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
203,596 |
$7,949,617.45 |
0.58% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
386,503 |
$7,765,545.48 |
0.57% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
180,922 |
$7,764,834.03 |
0.57% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
779,200 |
$7,778,431.53 |
0.57% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
148,823 |
$7,726,828.64 |
0.57% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,151,500 |
$7,723,926.83 |
0.57% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
474,273 |
$7,750,593.42 |
0.57% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
687,300 |
$7,764,085.48 |
0.57% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,195 |
$7,688,844.64 |
0.56% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
109,836 |
$7,678,484.56 |
0.56% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
660,400 |
$7,575,207.22 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
94,631 |
$7,615,098.01 |
0.56% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
99,689 |
$7,693,233.54 |
0.56% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
179,175 |
$7,640,602.14 |
0.56% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,507,001 |
$7,486,471.58 |
0.55% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
71,738 |
$7,507,433.60 |
0.55% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
408,433 |
$7,522,891.04 |
0.55% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,347,830 |
$7,495,184.78 |
0.55% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
488,400 |
$7,412,979.58 |
0.54% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,986 |
$7,357,498.92 |
0.54% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
609,500 |
$7,425,537.51 |
0.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
226,246 |
$7,164,143.31 |
0.53% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
257,058 |
$7,227,432.45 |
0.53% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,873,000 |
$7,233,085.82 |
0.53% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,843,208 |
$7,158,312.88 |
0.52% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497170 |
Industrials |
206,700 |
$7,155,478.23 |
0.52% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,516,000 |
$7,063,597.95 |
0.52% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
79,104 |
$7,061,298.90 |
0.52% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
173,700 |
$7,134,981.13 |
0.52% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,000,100 |
$6,934,920.81 |
0.51% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
54,790 |
$6,833,156.72 |
0.50% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
270,400 |
$6,797,454.51 |
0.50% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,313 |
$6,810,498.18 |
0.50% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,421,000 |
$6,752,908.63 |
0.50% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
328,757 |
$6,813,179.43 |
0.50% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
95,804 |
$6,744,761.17 |
0.49% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
448,200 |
$6,676,526.83 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
345,400 |
$6,642,265.63 |
0.49% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
414,705 |
$6,534,691.79 |
0.48% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,153 |
$6,578,742.42 |
0.48% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,100 |
$6,506,083.28 |
0.48% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,294,600 |
$6,573,399.42 |
0.48% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
783,800 |
$6,591,758.00 |
0.48% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,626,493 |
$6,560,289.06 |
0.48% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,258 |
$6,586,724.87 |
0.48% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
139,800 |
$6,582,572.71 |
0.48% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
204,418 |
$6,498,951.63 |
0.48% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,984,458 |
$6,597,751.85 |
0.48% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,842,786 |
$6,482,617.06 |
0.48% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
323,350 |
$6,496,059.15 |
0.48% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
333,577 |
$6,439,905.04 |
0.47% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,439,200 |
$6,469,863.11 |
0.47% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,511,300 |
$6,352,388.41 |
0.47% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
366,400 |
$6,368,643.36 |
0.47% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,734,500 |
$6,288,631.89 |
0.46% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
96,123 |
$6,267,585.15 |
0.46% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,355,600 |
$6,332,285.07 |
0.46% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
108,641 |
$6,335,293.56 |
0.46% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,014 |
$6,304,861.96 |
0.46% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
721,388 |
$6,101,417.31 |
0.45% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
855,432 |
$6,171,574.76 |
0.45% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
113,361 |
$6,117,521.76 |
0.45% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
923,694 |
$6,171,735.75 |
0.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,870,708 |
$6,128,352.94 |
0.45% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
189,887 |
$6,099,642.18 |
0.45% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,070,503 |
$6,144,210.27 |
0.45% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
448,900 |
$6,001,914.44 |
0.44% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
99,576 |
$5,981,557.29 |
0.44% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
285,127 |
$6,000,065.70 |
0.44% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
43,816 |
$6,042,102.08 |
0.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
156,382 |
$5,967,136.15 |
0.44% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
515,115 |
$5,902,372.06 |
0.43% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,393 |
$5,914,917.24 |
0.43% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,268 |
$5,845,789.45 |
0.43% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
228,568 |
$5,919,781.85 |
0.43% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,856,200 |
$5,840,403.86 |
0.43% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,570,900 |
$5,861,292.65 |
0.43% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
93,576 |
$5,683,397.73 |
0.42% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
203,900 |
$5,688,671.20 |
0.42% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
432,440 |
$5,548,205.20 |
0.41% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
137,764 |
$5,561,186.83 |
0.41% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
260,900 |
$5,615,318.03 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,700 |
$5,576,236.57 |
0.41% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
729,448 |
$5,508,304.53 |
0.40% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
124,100 |
$5,406,414.48 |
0.40% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
405,200 |
$5,508,718.70 |
0.40% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
577,100 |
$5,430,239.76 |
0.40% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
195,500 |
$5,422,130.76 |
0.40% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
381,933 |
$5,499,095.84 |
0.40% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
280,500 |
$5,493,661.55 |
0.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
113,560 |
$5,359,674.27 |
0.39% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
442,487 |
$5,320,589.70 |
0.39% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
561,700 |
$5,383,143.58 |
0.39% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,300 |
$5,252,604.08 |
0.39% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
450,400 |
$5,328,937.15 |
0.39% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
100,000 |
$5,277,821.71 |
0.39% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
235,900 |
$5,284,877.00 |
0.39% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
350,800 |
$5,195,638.44 |
0.38% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,700,000 |
$5,158,864.21 |
0.38% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
99,790 |
$5,218,849.01 |
0.38% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
322,400 |
$5,205,762.23 |
0.38% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
64,434 |
$5,024,435.23 |
0.37% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
177,115 |
$5,064,007.86 |
0.37% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
442,100 |
$5,006,780.79 |
0.37% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,792,000 |
$5,112,331.18 |
0.37% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
110,900 |
$5,024,470.48 |
0.37% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
338,600 |
$4,930,256.12 |
0.36% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,397 |
$4,916,589.60 |
0.36% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
223,600 |
$4,905,961.66 |
0.36% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,146,000 |
$4,855,864.11 |
0.36% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
221,200 |
$4,872,913.16 |
0.36% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
361,282 |
$4,923,171.02 |
0.36% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
213,354 |
$4,975,882.29 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
75,308 |
$4,756,700.18 |
0.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,234,172 |
$4,726,030.37 |
0.35% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,121 |
$4,731,243.09 |
0.35% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,901,580 |
$4,711,165.20 |
0.35% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,186 |
$4,782,420.93 |
0.35% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
103,100 |
$4,787,939.86 |
0.35% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
270,876 |
$4,766,605.42 |
0.35% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,086 |
$4,721,468.50 |
0.35% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
60,800 |
$4,743,112.24 |
0.35% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
65,298 |
$4,581,090.50 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
448,600 |
$4,588,971.45 |
0.34% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
91,935 |
$4,691,886.42 |
0.34% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
401,900 |
$4,662,218.18 |
0.34% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,104,000 |
$4,644,125.05 |
0.34% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,800 |
$4,672,474.20 |
0.34% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
117,419 |
$4,641,893.51 |
0.34% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
58,348 |
$4,668,541.13 |
0.34% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,497 |
$4,690,404.63 |
0.34% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,072,308 |
$4,620,480.87 |
0.34% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
129,400 |
$4,479,530.21 |
0.33% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
247,800 |
$4,520,574.88 |
0.33% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,178,000 |
$4,481,706.87 |
0.33% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,879,303 |
$4,484,598.20 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,171,250 |
$4,506,369.72 |
0.33% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
411,000 |
$4,447,674.53 |
0.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
242,300 |
$4,535,309.82 |
0.33% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
349,497 |
$4,483,574.33 |
0.33% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
126,089 |
$4,498,020.37 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
256,127 |
$4,369,498.71 |
0.32% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
40,803 |
$4,339,342.29 |
0.32% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
88,400 |
$4,381,236.66 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
416,800 |
$4,337,570.37 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
413,731 |
$4,216,761.04 |
0.31% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
97,400 |
$4,203,140.73 |
0.31% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
311,008 |
$4,289,073.50 |
0.31% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
212,300 |
$4,070,567.72 |
0.30% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
379,764 |
$4,141,080.19 |
0.30% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
291,700 |
$4,084,815.89 |
0.30% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
10,893 |
$4,094,803.35 |
0.30% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
260,900 |
$4,088,823.81 |
0.30% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
107,063 |
$4,006,528.32 |
0.29% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
259,000 |
$3,940,965.64 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,365 |
$3,913,496.58 |
0.29% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
204,400 |
$3,921,684.34 |
0.29% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
183,515 |
$4,000,459.17 |
0.29% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
185,200 |
$3,841,793.26 |
0.28% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
140,358 |
$3,817,002.37 |
0.28% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
118,300 |
$3,606,118.04 |
0.26% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
46,412 |
$3,534,123.28 |
0.26% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
204,786 |
$3,466,097.22 |
0.25% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,065 |
$3,388,466.64 |
0.25% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
119,302 |
$3,345,275.52 |
0.25% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
20,760 |
$3,388,235.29 |
0.25% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
49,748 |
$3,383,805.81 |
0.25% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,689 |
$3,391,114.15 |
0.25% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
127,808 |
$3,279,527.35 |
0.24% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,172,791 |
$3,293,046.97 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
783,000 |
$3,207,956.91 |
0.24% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
90,300 |
$3,210,603.13 |
0.24% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
281,200 |
$3,205,065.66 |
0.24% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
73,858 |
$3,322,177.57 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
66,700 |
$3,301,950.89 |
0.24% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
202,652 |
$3,218,095.01 |
0.24% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,295,568 |
$3,205,500.14 |
0.24% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
197,300 |
$3,239,505.46 |
0.24% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
156,789 |
$3,252,280.87 |
0.24% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
409,700 |
$3,284,345.13 |
0.24% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
596,054 |
$3,324,021.18 |
0.24% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,100 |
$3,245,590.63 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
169,800 |
$3,335,251.54 |
0.24% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
356,181 |
$3,182,802.27 |
0.23% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,513,078 |
$3,170,910.78 |
0.23% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
70,189 |
$3,171,045.75 |
0.23% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
242,000 |
$3,124,508.45 |
0.23% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
740,699 |
$3,141,396.09 |
0.23% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
33,806 |
$3,141,892.78 |
0.23% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
230,900 |
$3,074,036.73 |
0.23% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
35,598 |
$3,077,001.30 |
0.23% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
585,700 |
$3,073,047.46 |
0.23% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
854,500 |
$3,156,117.46 |
0.23% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
280,100 |
$3,148,187.34 |
0.23% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
159,985 |
$3,046,518.49 |
0.22% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
359,666 |
$2,976,689.45 |
0.22% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
545,200 |
$3,042,838.19 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,091 |
$3,021,127.47 |
0.22% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
158,429 |
$2,938,443.29 |
0.22% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
136,000 |
$2,977,919.90 |
0.22% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
68,416 |
$3,030,374.61 |
0.22% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,049 |
$3,017,262.97 |
0.22% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
306,962 |
$3,060,932.24 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
187,800 |
$2,972,930.23 |
0.22% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
393,300 |
$3,003,449.74 |
0.22% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
165,543 |
$3,033,011.33 |
0.22% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
134,000 |
$2,859,458.60 |
0.21% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
319,600 |
$2,912,169.70 |
0.21% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
44,724 |
$2,811,467.24 |
0.21% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
142,800 |
$2,881,770.46 |
0.21% |
| Unipol Assicurazioni S.p.A. |
UNI.IM |
T9532W106 |
Financials |
103,478 |
$2,892,345.64 |
0.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,255,226 |
$2,771,345.71 |
0.20% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,000 |
$2,692,113.34 |
0.20% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
700,848 |
$2,670,029.43 |
0.20% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
257,700 |
$2,708,766.82 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
69,923 |
$2,640,439.91 |
0.19% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,123 |
$2,652,080.89 |
0.19% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
441,500 |
$2,513,450.40 |
0.18% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,571 |
$2,142,385.05 |
0.16% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,100 |
$2,184,235.55 |
0.16% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,431 |
$1,978,620.15 |
0.15% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,300 |
$1,706,227.01 |
0.13% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,487 |
$1,802,178.97 |
0.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
451,461 |
$1,833,545.04 |
0.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,052 |
$1,747,021.46 |
0.13% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,200 |
$1,774,614.53 |
0.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
613,642 |
$1,659,175.04 |
0.12% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
18,817 |
$1,577,879.39 |
0.12% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,244 |
$1,618,399.63 |
0.12% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
106,800 |
$1,702,848.83 |
0.12% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
172,981 |
$1,655,686.00 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,620 |
$1,602,489.30 |
0.12% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,363 |
$1,595,821.19 |
0.12% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,529 |
$1,593,840.76 |
0.12% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,797 |
$1,619,032.07 |
0.12% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,623,302.20 |
0.12% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
355,171 |
$1,698,339.14 |
0.12% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,225,537 |
$1,576,414.58 |
0.12% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
210,100 |
$1,659,646.98 |
0.12% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
152,223 |
$1,602,336.24 |
0.12% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
119,392 |
$1,598,685.86 |
0.12% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,394 |
$1,587,579.37 |
0.12% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
84,200 |
$1,642,146.58 |
0.12% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,243 |
$1,536,083.42 |
0.11% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,200 |
$1,543,720.12 |
0.11% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
726,085 |
$1,508,675.93 |
0.11% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,145 |
$1,456,585.69 |
0.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
30,750 |
$1,509,437.56 |
0.11% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
181,052 |
$1,441,576.89 |
0.11% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
216,340 |
$1,438,536.50 |
0.11% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,200 |
$1,484,201.99 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
13,942 |
$1,468,739.10 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
65,288 |
$1,501,338.25 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
89,700 |
$1,494,952.67 |
0.11% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
64,200 |
$1,543,157.83 |
0.11% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,407 |
$1,554,240.95 |
0.11% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
6,977 |
$1,455,024.37 |
0.11% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
53,616 |
$1,548,791.03 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,608 |
$1,527,879.97 |
0.11% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
115,600 |
$1,533,159.41 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
43,700 |
$1,527,459.23 |
0.11% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
659,702 |
$1,564,789.22 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
136,613 |
$1,508,844.78 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
50,800 |
$1,563,967.71 |
0.11% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
153,600 |
$1,567,853.09 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
201,100 |
$1,561,175.26 |
0.11% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
77,754 |
$1,520,462.43 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
56,960 |
$1,495,692.22 |
0.11% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
30,709 |
$1,452,708.99 |
0.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,708 |
$1,509,939.08 |
0.11% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,333 |
$1,362,032.69 |
0.10% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
314,459 |
$1,421,241.65 |
0.10% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,188 |
$1,358,278.76 |
0.10% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,647 |
$1,410,478.07 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
222,108 |
$1,295,600.49 |
0.10% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,489 |
$1,385,488.01 |
0.10% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,359 |
$1,338,854.51 |
0.10% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,206 |
$1,381,860.28 |
0.10% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
643,000 |
$1,431,120.18 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,370,468 |
$1,370,467.72 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,105 |
$1,225,187.96 |
0.09% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,543,325 |
$451,678.18 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
170,700 |
$119,899.95 |
0.01% |
| Euro |
$EUR |
|
Other |
87,157 |
$96,944.28 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
16,918,335 |
$107,098.40 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
125,374 |
$166,797.84 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,284,878 |
$192,716.32 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
5,981 |
$4,255.56 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.10 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($766.61) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$103.14 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$175.91 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,700.41) |
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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