|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
431,052 |
$8,820,742.55 |
0.64% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
180,922 |
$8,783,347.39 |
0.63% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
71,738 |
$8,787,655.66 |
0.63% |
| Macnica Holdings, Inc. |
3132.JP |
J3923S106 |
Information Technology |
292,800 |
$8,310,312.20 |
0.60% |
| Seiko Group Corporation |
8050.JP |
J7029N101 |
Consumer Discretionary |
125,900 |
$8,361,570.48 |
0.60% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
28,573 |
$8,283,790.40 |
0.60% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
138,369 |
$8,170,466.63 |
0.59% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
269,900 |
$8,118,278.78 |
0.59% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,270,700 |
$8,119,773.32 |
0.59% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
193,932 |
$8,229,278.35 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
94,631 |
$8,249,499.08 |
0.59% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
252,800 |
$8,227,360.47 |
0.59% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
671,193 |
$8,138,998.81 |
0.59% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
623,200 |
$8,211,067.86 |
0.59% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
171,500 |
$8,154,768.08 |
0.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
2,195 |
$8,019,768.14 |
0.58% |
| ARCHION Corporation |
543A.JP |
J01945104 |
Industrials |
4,348,300 |
$8,090,498.27 |
0.58% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
185,008 |
$8,004,054.37 |
0.58% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
332,800 |
$7,993,077.28 |
0.58% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
894,500 |
$8,000,006.26 |
0.58% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
6,151,500 |
$8,049,731.79 |
0.58% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
1,037,500 |
$8,004,462.81 |
0.58% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
378,500 |
$8,040,290.05 |
0.58% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
200,813 |
$8,059,949.42 |
0.58% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
687,300 |
$8,010,913.91 |
0.58% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
1,507,001 |
$7,859,920.90 |
0.57% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
214,600 |
$7,905,888.36 |
0.57% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
660,400 |
$7,797,343.42 |
0.56% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
99,689 |
$7,823,300.62 |
0.56% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
203,596 |
$7,814,930.63 |
0.56% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
231,986 |
$7,700,961.00 |
0.56% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
66,014 |
$7,749,135.27 |
0.56% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
173,700 |
$7,712,696.39 |
0.56% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
179,175 |
$7,760,651.77 |
0.56% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
386,503 |
$7,668,982.04 |
0.55% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
779,200 |
$7,634,734.73 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
148,823 |
$7,690,072.21 |
0.55% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
408,433 |
$7,587,314.27 |
0.55% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
9,347,830 |
$7,688,418.05 |
0.55% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
257,058 |
$7,522,274.63 |
0.54% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
488,400 |
$7,536,238.41 |
0.54% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
2,000,100 |
$7,467,053.59 |
0.54% |
| Sumitomo Heavy Industries, Ltd. |
6302.JP |
J77497170 |
Industrials |
206,700 |
$7,462,319.77 |
0.54% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
474,273 |
$7,422,642.75 |
0.54% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
109,836 |
$7,342,562.77 |
0.53% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
3,516,000 |
$7,293,453.28 |
0.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
226,246 |
$7,199,610.12 |
0.52% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
43,153 |
$7,232,641.25 |
0.52% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
2,873,000 |
$7,189,638.39 |
0.52% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
5,843,208 |
$7,150,092.21 |
0.52% |
| Sumitomo Pharma Co., Ltd. |
4506.JP |
J10542116 |
Health Care |
609,500 |
$7,190,600.78 |
0.52% |
| Umicore S.A. |
UMI.BB |
B95505184 |
Materials |
328,757 |
$7,168,682.65 |
0.52% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
2,294,600 |
$7,044,588.70 |
0.51% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
99,576 |
$7,019,297.94 |
0.51% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
3,734,500 |
$6,885,427.87 |
0.50% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
54,790 |
$6,805,308.00 |
0.49% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
333,577 |
$6,793,624.76 |
0.49% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
41,313 |
$6,815,148.31 |
0.49% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
1,421,000 |
$6,760,803.75 |
0.49% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
79,104 |
$6,775,425.02 |
0.49% |
| Hokuhoku Financial Group, Inc. |
8377.JP |
J21903109 |
Financials |
1,355,600 |
$6,623,672.81 |
0.48% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
448,200 |
$6,602,151.37 |
0.48% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
43,816 |
$6,618,581.90 |
0.48% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
139,800 |
$6,636,862.79 |
0.48% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
256,100 |
$6,530,509.63 |
0.47% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
95,804 |
$6,568,948.53 |
0.47% |
| INPEX Corporation |
1605.JP |
J2467E101 |
Energy |
270,400 |
$6,490,964.36 |
0.47% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
204,418 |
$6,467,961.37 |
0.47% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
323,350 |
$6,522,043.91 |
0.47% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
855,432 |
$6,416,193.56 |
0.46% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
783,800 |
$6,333,104.00 |
0.46% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23,268 |
$6,391,202.78 |
0.46% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,626,493 |
$6,437,334.29 |
0.46% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,792,000 |
$6,407,013.07 |
0.46% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
1,439,200 |
$6,394,911.09 |
0.46% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
345,400 |
$6,402,589.72 |
0.46% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
1,984,458 |
$6,329,236.27 |
0.46% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
1,570,900 |
$6,319,924.20 |
0.46% |
| Air Canada |
AC.CN |
008911877 |
Industrials |
414,705 |
$6,253,709.67 |
0.45% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
448,900 |
$6,172,198.04 |
0.45% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
43,393 |
$6,212,277.13 |
0.45% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
285,127 |
$6,235,445.61 |
0.45% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
108,641 |
$6,236,906.63 |
0.45% |
| Menora Mivtachim Holdings Limited |
MMHD.IT |
M69333108 |
Financials |
36,258 |
$6,290,446.07 |
0.45% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
1,511,300 |
$6,204,384.55 |
0.45% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
156,382 |
$6,258,924.59 |
0.45% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
366,400 |
$6,216,436.49 |
0.45% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
3,842,786 |
$6,302,418.81 |
0.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
3,870,708 |
$6,210,186.06 |
0.45% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
6,070,503 |
$6,273,002.70 |
0.45% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
721,388 |
$6,057,372.23 |
0.44% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
113,361 |
$6,151,113.91 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
260,900 |
$6,035,832.23 |
0.44% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Materials |
228,568 |
$6,086,940.07 |
0.44% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
189,887 |
$6,127,823.63 |
0.44% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
93,576 |
$5,929,408.45 |
0.43% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
137,764 |
$6,027,361.12 |
0.43% |
| Harel Insurance Investments & Financial Services Ltd. |
HARL.IT |
M52635105 |
Financials |
96,123 |
$6,016,303.80 |
0.43% |
| Migdal Insurance & Financial Holdings Ltd. |
MGDL.IT |
M70079120 |
Financials |
923,694 |
$5,945,103.28 |
0.43% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
1,856,200 |
$5,974,259.60 |
0.43% |
| Discovery Mining Ltd. |
DSV.CT |
25466C107 |
Materials |
729,448 |
$5,872,181.75 |
0.42% |
| Hirogin Holdings, Inc. |
7337.JP |
J21045109 |
Financials |
405,200 |
$5,780,904.45 |
0.42% |
| Mebuki Financial Group Inc. |
7167.JP |
J4248A101 |
Financials |
577,100 |
$5,765,540.10 |
0.42% |
| Yamaguchi Financial Group, Inc. |
8418.JP |
J9579M103 |
Financials |
280,500 |
$5,854,143.80 |
0.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
515,115 |
$5,725,554.47 |
0.41% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
124,100 |
$5,679,404.62 |
0.41% |
| Kyushu Financial Holdings, Inc. |
7180.JP |
J3S63D109 |
Financials |
561,700 |
$5,728,596.03 |
0.41% |
| Nishi-Nippon Financial Holding Inc. |
7189.JP |
J56774102 |
Financials |
195,500 |
$5,696,688.74 |
0.41% |
| The 77 Bank, Ltd. |
8341.JP |
J71348106 |
Financials |
235,900 |
$5,637,496.69 |
0.41% |
| The Shiga Bank, Ltd. |
8366.JP |
J71692107 |
Financials |
322,400 |
$5,661,063.39 |
0.41% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,072,308 |
$5,648,599.88 |
0.41% |
| Daishi Hokuetsu Financial Group, Inc. |
7327.JP |
J10795102 |
Financials |
350,800 |
$5,540,228.32 |
0.40% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
5,700,000 |
$5,545,156.85 |
0.40% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
100,000 |
$5,524,440.17 |
0.40% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
381,933 |
$5,483,444.40 |
0.40% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
26,397 |
$5,385,928.31 |
0.39% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
203,900 |
$5,433,475.24 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
892,700 |
$5,362,028.30 |
0.39% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
64,434 |
$5,249,047.91 |
0.38% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
113,560 |
$5,244,151.94 |
0.38% |
| Recruit Holdings Co., Ltd. |
6098.JP |
J6433A101 |
Industrials |
44,300 |
$5,245,868.81 |
0.38% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
99,790 |
$5,219,963.01 |
0.38% |
| AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
432,440 |
$5,159,009.20 |
0.37% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
442,487 |
$5,141,979.24 |
0.37% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
40,186 |
$5,149,147.39 |
0.37% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
450,400 |
$5,090,613.68 |
0.37% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
213,354 |
$5,067,058.77 |
0.37% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
442,100 |
$5,040,023.57 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
75,308 |
$4,803,946.05 |
0.35% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
4,178,000 |
$4,876,338.52 |
0.35% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
338,600 |
$4,811,515.62 |
0.35% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
109,121 |
$4,818,325.64 |
0.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
223,600 |
$4,869,699.08 |
0.35% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
103,100 |
$4,786,623.14 |
0.35% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
58,348 |
$4,866,801.69 |
0.35% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
110,900 |
$4,873,864.42 |
0.35% |
| Sumitomo Bakelite Co. Ltd. |
4203.JP |
J77024115 |
Materials |
88,400 |
$4,818,929.04 |
0.35% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
361,282 |
$4,851,956.20 |
0.35% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
60,800 |
$4,810,696.94 |
0.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,234,172 |
$4,749,113.70 |
0.34% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
91,935 |
$4,770,909.54 |
0.34% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,879,303 |
$4,748,423.65 |
0.34% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
177,115 |
$4,757,887.45 |
0.34% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
401,900 |
$4,738,896.58 |
0.34% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
1,104,000 |
$4,684,284.30 |
0.34% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
351,800 |
$4,767,217.36 |
0.34% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,901,580 |
$4,721,585.18 |
0.34% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
1,146,000 |
$4,728,151.68 |
0.34% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
221,200 |
$4,782,551.87 |
0.34% |
| Aedifica SA |
AED.BB |
B0130A108 |
Real Estate |
65,298 |
$4,564,372.47 |
0.33% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
448,600 |
$4,549,661.37 |
0.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
4,171,250 |
$4,637,261.58 |
0.33% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
411,000 |
$4,510,501.42 |
0.33% |
| IAMGOLD Corp |
IMG.CN |
450913108 |
Materials |
256,127 |
$4,555,708.25 |
0.33% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
117,419 |
$4,588,920.12 |
0.33% |
| Vontobel Holding AG (Registered) |
VONN.SW |
H92070210 |
Financials |
43,086 |
$4,633,295.51 |
0.33% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
129,400 |
$4,487,172.53 |
0.32% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
247,800 |
$4,488,688.79 |
0.32% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
107,063 |
$4,417,870.87 |
0.32% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
413,731 |
$4,406,216.22 |
0.32% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
242,300 |
$4,505,205.94 |
0.32% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
97,400 |
$4,457,485.97 |
0.32% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
349,497 |
$4,494,191.84 |
0.32% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
270,876 |
$4,427,031.24 |
0.32% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
311,008 |
$4,469,110.63 |
0.32% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
7,497 |
$4,394,589.11 |
0.32% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
126,089 |
$4,455,250.88 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
416,800 |
$4,432,196.78 |
0.32% |
| Kingspan Group Plc |
KRX.ID |
G52654103 |
Industrials |
40,803 |
$4,345,706.99 |
0.31% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
291,700 |
$4,298,688.43 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
60,365 |
$4,232,558.85 |
0.31% |
| The Chiba Bank, Ltd. |
8331.JP |
J05670104 |
Financials |
260,900 |
$4,283,334.59 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
183,515 |
$4,364,971.85 |
0.31% |
| Hachijuni Nagano Bank Ltd. |
8359.JP |
J17976101 |
Financials |
259,000 |
$4,154,128.01 |
0.30% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
212,300 |
$4,175,032.46 |
0.30% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
379,764 |
$4,128,960.35 |
0.30% |
| Shizuoka Financial Group, Inc. |
5831.JP |
J74446105 |
Financials |
204,400 |
$4,094,445.92 |
0.30% |
| Iyogin Holdings, Inc. |
5830.JP |
J25597105 |
Financials |
185,200 |
$4,064,938.51 |
0.29% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
204,786 |
$3,693,581.33 |
0.27% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
10,893 |
$3,745,197.84 |
0.27% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
20,760 |
$3,619,524.29 |
0.26% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Information Technology |
140,358 |
$3,611,521.79 |
0.26% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
46,412 |
$3,638,563.95 |
0.26% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
6,172,791 |
$3,464,634.50 |
0.25% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
118,300 |
$3,521,019.88 |
0.25% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
127,808 |
$3,270,522.45 |
0.24% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
783,000 |
$3,346,222.07 |
0.24% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
90,300 |
$3,287,933.77 |
0.24% |
| iA Financial Corporation Inc. |
IAG.CT |
45075E104 |
Financials |
22,065 |
$3,298,921.94 |
0.24% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
119,302 |
$3,263,490.03 |
0.24% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
73,858 |
$3,258,618.21 |
0.24% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
33,806 |
$3,328,137.38 |
0.24% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
66,700 |
$3,285,148.52 |
0.24% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
596,054 |
$3,297,136.92 |
0.24% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
36,689 |
$3,312,365.97 |
0.24% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
169,800 |
$3,322,104.07 |
0.24% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
1,513,078 |
$3,217,715.16 |
0.23% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
136,000 |
$3,136,020.18 |
0.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
68,416 |
$3,125,192.33 |
0.23% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
202,652 |
$3,226,145.71 |
0.23% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
49,748 |
$3,235,215.22 |
0.23% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
197,300 |
$3,193,136.55 |
0.23% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
306,962 |
$3,207,271.20 |
0.23% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
156,789 |
$3,145,850.05 |
0.23% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
854,500 |
$3,236,374.96 |
0.23% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
409,700 |
$3,130,568.00 |
0.23% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
159,985 |
$3,011,443.38 |
0.22% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
359,666 |
$2,984,648.59 |
0.22% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
356,181 |
$3,090,635.60 |
0.22% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
545,200 |
$2,985,588.63 |
0.22% |
| DEME Group NV |
DEME.BB |
B3S09H105 |
Industrials |
16,091 |
$2,987,363.73 |
0.22% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
70,189 |
$3,072,016.90 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
281,200 |
$3,044,338.10 |
0.22% |
| K92 Mining Inc. |
KNT.CT |
499113108 |
Materials |
158,429 |
$3,061,587.24 |
0.22% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
242,000 |
$3,068,691.27 |
0.22% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
740,699 |
$3,058,654.09 |
0.22% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
230,900 |
$3,079,394.83 |
0.22% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
35,598 |
$3,022,704.13 |
0.22% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
585,700 |
$3,116,714.54 |
0.22% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
700,848 |
$3,003,207.97 |
0.22% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
1,295,568 |
$3,110,368.56 |
0.22% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
280,100 |
$3,088,078.26 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
187,800 |
$3,069,591.21 |
0.22% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
80,100 |
$3,079,719.95 |
0.22% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
393,300 |
$3,077,191.11 |
0.22% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
165,543 |
$3,094,787.27 |
0.22% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
24,123 |
$2,849,836.97 |
0.21% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
134,000 |
$2,939,463.89 |
0.21% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
56,000 |
$2,858,807.95 |
0.21% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
319,600 |
$2,950,076.32 |
0.21% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
41,049 |
$2,951,652.14 |
0.21% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
142,800 |
$2,948,768.21 |
0.21% |
| Unipol Assicurazioni S.p.A. |
UNI.IM |
T9532W106 |
Financials |
103,478 |
$2,883,990.93 |
0.21% |
| Yokohama Financial Group Inc. |
7186.JP |
J08613101 |
Financials |
257,700 |
$2,878,503.31 |
0.21% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,255,226 |
$2,792,518.75 |
0.20% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
44,724 |
$2,827,902.83 |
0.20% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
441,500 |
$2,711,487.99 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
69,923 |
$2,672,340.53 |
0.19% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,571 |
$2,401,053.62 |
0.17% |
| SoftBank Group Corp. |
9984.JP |
J7596P109 |
Communication Services |
77,100 |
$2,356,035.95 |
0.17% |
| Demant A/S |
DEMANT.DC |
K3008M105 |
Health Care |
33,487 |
$1,807,121.71 |
0.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
451,461 |
$1,780,185.80 |
0.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
29,052 |
$1,740,878.59 |
0.13% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
23,200 |
$1,808,590.35 |
0.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
613,642 |
$1,625,636.88 |
0.12% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
106,800 |
$1,633,491.00 |
0.12% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
172,981 |
$1,630,671.37 |
0.12% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
43,300 |
$1,712,336.80 |
0.12% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
50,620 |
$1,683,447.28 |
0.12% |
| Edenred |
EDEN.FP |
F3192L109 |
Financials |
50,333 |
$1,692,287.02 |
0.12% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
64,529 |
$1,595,898.13 |
0.12% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
4,431 |
$1,689,379.81 |
0.12% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Industrials |
6,800 |
$1,608,754.34 |
0.12% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
355,171 |
$1,634,859.69 |
0.12% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
210,100 |
$1,693,521.29 |
0.12% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
6,977 |
$1,649,018.52 |
0.12% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
53,616 |
$1,639,772.19 |
0.12% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
39,394 |
$1,641,654.73 |
0.12% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
84,200 |
$1,625,583.13 |
0.12% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
7,200 |
$1,564,427.63 |
0.11% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
18,817 |
$1,548,428.60 |
0.11% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
19,244 |
$1,589,606.78 |
0.11% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
726,085 |
$1,591,277.24 |
0.11% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
41,145 |
$1,519,907.74 |
0.11% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
30,750 |
$1,488,581.07 |
0.11% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
24,363 |
$1,575,982.24 |
0.11% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
314,459 |
$1,577,924.13 |
0.11% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
216,340 |
$1,485,679.47 |
0.11% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,797 |
$1,589,301.81 |
0.11% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
44,200 |
$1,524,906.97 |
0.11% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,188 |
$1,516,016.99 |
0.11% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
12,647 |
$1,546,362.23 |
0.11% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
13,942 |
$1,470,819.71 |
0.11% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
65,288 |
$1,545,278.08 |
0.11% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
8,489 |
$1,457,736.05 |
0.11% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
89,700 |
$1,501,789.03 |
0.11% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
1,225,537 |
$1,526,714.56 |
0.11% |
| MISUMI Group Inc. |
9962.JP |
J43293109 |
Industrials |
64,200 |
$1,562,584.67 |
0.11% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
22,407 |
$1,558,002.20 |
0.11% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
152,223 |
$1,570,467.57 |
0.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
39,608 |
$1,563,928.92 |
0.11% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
115,600 |
$1,475,349.10 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
43,700 |
$1,488,363.28 |
0.11% |
| Sonae - SGPS, S.A. |
SON.PL |
X8252W176 |
Consumer Staples |
659,702 |
$1,571,634.22 |
0.11% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
119,392 |
$1,543,987.73 |
0.11% |
| SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
47,206 |
$1,485,609.94 |
0.11% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
136,613 |
$1,535,398.65 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
50,800 |
$1,551,714.92 |
0.11% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
643,000 |
$1,509,143.50 |
0.11% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
153,600 |
$1,552,953.64 |
0.11% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
201,100 |
$1,537,898.14 |
0.11% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
77,754 |
$1,473,174.47 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
56,960 |
$1,536,421.36 |
0.11% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
30,709 |
$1,515,515.74 |
0.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
19,708 |
$1,535,136.91 |
0.11% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
55,243 |
$1,399,284.41 |
0.10% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
181,052 |
$1,441,952.72 |
0.10% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
4,105 |
$1,349,669.33 |
0.10% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
222,108 |
$1,369,178.28 |
0.10% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
43,359 |
$1,347,791.36 |
0.10% |
| US Dollar |
$USD |
|
Other |
1,329,321 |
$1,329,320.51 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,543,325 |
$451,482.51 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
170,902 |
$119,272.48 |
0.01% |
| Euro |
$EUR |
|
Other |
99,404 |
$111,432.10 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
15,428,880 |
$97,318.53 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
125,374 |
$166,797.84 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
1,284,878 |
$192,260.69 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,268 |
$1,606.97 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
249 |
$37.39 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,339 |
($753.76) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
963 |
$102.26 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,752 |
$176.59 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-1,410 |
($1,705.76) |
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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