|
|
 |
|
Total Number of Holdings (excluding cash): 299
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
17,394 |
$3,980,086.39 |
0.93% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
125,500 |
$3,611,372.93 |
0.84% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
256,000 |
$3,401,395.20 |
0.79% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
14,980 |
$3,253,805.80 |
0.76% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,469,288 |
$3,155,725.30 |
0.74% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
131,100 |
$2,999,541.78 |
0.70% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
11,984 |
$2,863,349.10 |
0.67% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
34,421 |
$2,887,508.84 |
0.67% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
162,600 |
$2,874,995.64 |
0.67% |
| Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
26,734 |
$2,828,250.22 |
0.66% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,858 |
$2,771,267.14 |
0.65% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
428,332 |
$2,792,393.17 |
0.65% |
| Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
91,355 |
$2,801,198.53 |
0.65% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
488,085 |
$2,730,017.55 |
0.64% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
91,894 |
$2,732,691.00 |
0.64% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
257,900 |
$2,722,789.58 |
0.64% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
75,800 |
$2,715,237.87 |
0.63% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
51,338 |
$2,614,040.40 |
0.61% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
90,800 |
$2,594,217.76 |
0.61% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
49,927 |
$2,571,821.64 |
0.60% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,141 |
$2,584,735.93 |
0.60% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
102,800 |
$2,527,128.26 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
101,600 |
$2,532,375.93 |
0.59% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
60,776 |
$2,511,255.32 |
0.59% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,593,951 |
$2,535,220.34 |
0.59% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
70,400 |
$2,480,391.95 |
0.58% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
35,550 |
$2,495,357.59 |
0.58% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
194,800 |
$2,483,653.26 |
0.58% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
675,379 |
$2,468,507.13 |
0.58% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,333,477 |
$2,434,246.79 |
0.57% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,431,802 |
$2,420,998.25 |
0.57% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
52,774 |
$2,446,766.24 |
0.57% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
338,100 |
$2,449,047.63 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
67,500 |
$2,434,544.10 |
0.57% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
18,719 |
$2,459,123.16 |
0.57% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
146,607 |
$2,390,051.68 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
67,067 |
$2,406,212.33 |
0.56% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
280,830 |
$2,384,121.51 |
0.56% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
346,597 |
$2,353,940.39 |
0.55% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788184 |
Industrials |
44,597 |
$2,351,738.39 |
0.55% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
118,000 |
$2,320,873.56 |
0.54% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
304,823 |
$2,320,693.20 |
0.54% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
152,000 |
$2,255,585.77 |
0.53% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
35,372 |
$2,275,802.64 |
0.53% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
29,134 |
$2,226,956.63 |
0.52% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
305,000 |
$2,240,578.80 |
0.52% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,823 |
$2,243,605.54 |
0.52% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
25,300 |
$2,226,313.98 |
0.52% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
52,052 |
$2,173,162.60 |
0.51% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
219,709 |
$2,164,080.37 |
0.51% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
176,900 |
$2,200,982.72 |
0.51% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
103,100 |
$2,186,120.10 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
27,754 |
$2,205,579.87 |
0.51% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
96,400 |
$2,182,534.56 |
0.51% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
945,099 |
$2,120,766.25 |
0.50% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
382,337 |
$2,110,796.59 |
0.49% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
362,500 |
$2,103,359.85 |
0.49% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
193,643 |
$2,052,768.00 |
0.48% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
37,100 |
$2,042,800.20 |
0.48% |
| Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
26,311 |
$2,073,702.02 |
0.48% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
137,100 |
$2,058,860.87 |
0.48% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
112,800 |
$2,051,170.99 |
0.48% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
88,400 |
$2,073,970.08 |
0.48% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
31,700 |
$2,070,707.40 |
0.48% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,492 |
$2,007,848.78 |
0.47% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
424,600 |
$2,007,573.01 |
0.47% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
705,200 |
$2,009,980.77 |
0.47% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
243,000 |
$2,015,320.50 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
50,001 |
$2,028,014.00 |
0.47% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Financials |
283,560 |
$1,957,027.32 |
0.46% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
39,940 |
$1,955,389.14 |
0.46% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
43,521 |
$1,956,557.04 |
0.46% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
82,984 |
$1,958,586.85 |
0.46% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
119,700 |
$1,971,954.55 |
0.46% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
103,502 |
$1,915,436.79 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
11,887 |
$1,936,481.37 |
0.45% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
93,600 |
$1,926,434.03 |
0.45% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
101,900 |
$1,924,057.46 |
0.45% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,103,288 |
$1,886,428.64 |
0.44% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
378,249 |
$1,879,851.55 |
0.44% |
| CRH Plc |
CRH.LN |
G25508105 |
Materials |
21,414 |
$1,896,616.98 |
0.44% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
70,833 |
$1,880,074.52 |
0.44% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
114,592 |
$1,892,538.45 |
0.44% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
65,523 |
$1,894,361.66 |
0.44% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
73,463 |
$1,864,489.75 |
0.44% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
441,241 |
$1,906,118.39 |
0.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
138,459 |
$1,906,269.88 |
0.44% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
88,700 |
$1,903,849.71 |
0.44% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
389,500 |
$1,874,447.59 |
0.44% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
46,984 |
$1,840,615.87 |
0.43% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
178,252 |
$1,843,783.43 |
0.43% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
730,253 |
$1,838,850.95 |
0.43% |
| TBS Holdings, Inc. |
9401.JP |
J86656105 |
Communication Services |
66,600 |
$1,839,031.13 |
0.43% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
97,341 |
$1,834,103.09 |
0.43% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
26,946 |
$1,852,398.08 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
137,163 |
$1,798,841.15 |
0.42% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
380,700 |
$1,809,250.86 |
0.42% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
305,401 |
$1,775,049.61 |
0.41% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
45,524 |
$1,744,168.48 |
0.41% |
| Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
22,400 |
$1,752,791.04 |
0.41% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
165,167 |
$1,749,074.27 |
0.41% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
31,059 |
$1,699,807.93 |
0.40% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
116,723 |
$1,699,912.35 |
0.40% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
91,900 |
$1,734,610.67 |
0.40% |
| ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
22,602 |
$1,656,455.82 |
0.39% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
136,800 |
$1,673,520.92 |
0.39% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
35,899 |
$1,650,008.95 |
0.39% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
198,400 |
$1,658,322.42 |
0.39% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
80,400 |
$1,656,957.17 |
0.39% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
39,512 |
$1,660,250.77 |
0.39% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
44,400 |
$1,672,150.16 |
0.39% |
| Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
89,600 |
$1,653,813.50 |
0.39% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
60,400 |
$1,688,899.98 |
0.39% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
45,400 |
$1,630,003.47 |
0.38% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
27,600 |
$1,645,441.34 |
0.38% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
150,000 |
$1,629,288.01 |
0.38% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
154,913 |
$1,630,897.66 |
0.38% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
439,702 |
$1,641,144.45 |
0.38% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,700 |
$1,639,010.39 |
0.38% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
229,700 |
$1,640,278.51 |
0.38% |
| Veren Inc. |
VRN.CN |
92340V107 |
Energy |
225,590 |
$1,632,101.23 |
0.38% |
| Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
381,413 |
$1,587,165.66 |
0.37% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,170 |
$1,596,659.43 |
0.37% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
65,780 |
$1,605,507.71 |
0.37% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
234,892 |
$1,528,816.95 |
0.36% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
288,600 |
$1,558,491.93 |
0.36% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
135,218 |
$1,532,532.10 |
0.36% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
112,000 |
$1,543,651.20 |
0.36% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
55,414 |
$1,530,036.54 |
0.36% |
| Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
14,240 |
$1,556,144.98 |
0.36% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
68,600 |
$1,560,169.80 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,989 |
$1,481,454.85 |
0.35% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
100,761 |
$1,490,280.60 |
0.35% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
45,963 |
$1,494,100.86 |
0.35% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
103,100 |
$1,508,078.76 |
0.35% |
| Socionext Inc. |
6526.JP |
J75866103 |
Information Technology |
68,000 |
$1,503,732.95 |
0.35% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
312,895 |
$1,489,786.75 |
0.35% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,923 |
$1,480,256.76 |
0.35% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
46,800 |
$1,436,982.77 |
0.34% |
| Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
46,311 |
$1,445,311.38 |
0.34% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,463 |
$1,475,649.32 |
0.34% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
41,776 |
$1,470,916.25 |
0.34% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
34,989 |
$1,446,613.19 |
0.34% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
87,567 |
$1,420,392.75 |
0.33% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
135,258 |
$1,403,113.39 |
0.33% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
136,600 |
$1,427,677.64 |
0.33% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
22,600 |
$1,404,395.64 |
0.33% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
336,619 |
$1,361,961.67 |
0.32% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
102,100 |
$1,376,824.62 |
0.32% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
150,395 |
$1,359,262.44 |
0.32% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
84,387 |
$1,371,567.21 |
0.32% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
83,000 |
$1,385,804.52 |
0.32% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
468,200 |
$1,362,658.65 |
0.32% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
69,485 |
$1,375,644.15 |
0.32% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
57,700 |
$1,360,025.94 |
0.32% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
29,824 |
$1,359,246.87 |
0.32% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
33,839 |
$1,325,285.79 |
0.31% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,582 |
$1,330,452.94 |
0.31% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
137,800 |
$1,337,952.55 |
0.31% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
228,100 |
$1,324,301.16 |
0.31% |
| NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
87,500 |
$1,324,480.50 |
0.31% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
334,200 |
$1,332,238.84 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
273,986 |
$1,338,932.37 |
0.31% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
150,900 |
$1,307,741.63 |
0.31% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
80,798 |
$1,302,199.71 |
0.30% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
85,500 |
$1,282,510.27 |
0.30% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
27,411 |
$1,301,390.13 |
0.30% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
52,900 |
$1,291,030.85 |
0.30% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
89,030 |
$1,244,972.51 |
0.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
221,225 |
$1,247,557.32 |
0.29% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
84,500 |
$1,246,124.88 |
0.29% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
29,400 |
$1,224,473.54 |
0.29% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,958 |
$1,246,199.68 |
0.29% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
34,100 |
$1,185,812.50 |
0.28% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
261,076 |
$1,185,289.96 |
0.28% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
22,033 |
$1,186,632.03 |
0.28% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
74,575 |
$1,194,073.96 |
0.28% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
60,900 |
$1,163,232.63 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,600 |
$1,112,596.45 |
0.26% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
155,582 |
$1,106,425.27 |
0.26% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
23,940 |
$1,118,898.15 |
0.26% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
38,005 |
$1,080,095.80 |
0.25% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
35,779 |
$1,053,470.78 |
0.25% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,189 |
$1,064,498.86 |
0.25% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
29,412 |
$1,090,128.19 |
0.25% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
104,200 |
$1,083,346.56 |
0.25% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
100,191 |
$1,080,726.42 |
0.25% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
42,900 |
$1,057,249.91 |
0.25% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
33,221 |
$1,015,892.60 |
0.24% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
52,388 |
$1,012,753.84 |
0.24% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
117,851 |
$1,023,681.26 |
0.24% |
| Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
29,600 |
$1,007,663.34 |
0.24% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
153,868 |
$1,037,291.27 |
0.24% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
89,487 |
$1,045,795.19 |
0.24% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
32,130 |
$1,021,809.75 |
0.24% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
85,217 |
$1,022,517.08 |
0.24% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
61,895 |
$968,467.19 |
0.23% |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
10,372 |
$973,396.23 |
0.23% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,100 |
$989,166.60 |
0.23% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
78,941 |
$1,003,381.96 |
0.23% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
413,625 |
$994,081.85 |
0.23% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
68,600 |
$1,005,547.03 |
0.23% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
5,724 |
$1,001,770.92 |
0.23% |
| Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
34,721 |
$965,418.75 |
0.23% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
39,800 |
$968,873.70 |
0.23% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
89,000 |
$965,188.97 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
24,074 |
$944,970.80 |
0.22% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
86,000 |
$922,360.33 |
0.22% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
18,200 |
$925,443.80 |
0.22% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
95,623 |
$937,490.23 |
0.22% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
37,135 |
$889,011.06 |
0.21% |
| Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
524,616 |
$896,831.63 |
0.21% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
44,200 |
$890,507.12 |
0.21% |
| Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
21,963 |
$895,370.86 |
0.21% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
58,957 |
$911,330.94 |
0.21% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
13,400 |
$889,063.20 |
0.21% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
20,447 |
$890,071.24 |
0.21% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
150,657 |
$914,950.16 |
0.21% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
14,573 |
$912,917.68 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
4,072 |
$891,010.33 |
0.21% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
46,379 |
$860,023.40 |
0.20% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
12,783 |
$863,080.45 |
0.20% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
31,300 |
$868,357.16 |
0.20% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
51,000 |
$872,274.42 |
0.20% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
39,600 |
$845,908.27 |
0.20% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
34,165 |
$862,575.24 |
0.20% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
11,625 |
$877,719.22 |
0.20% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
7,765 |
$859,020.98 |
0.20% |
| Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
19,749 |
$831,088.84 |
0.19% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
25,400 |
$798,143.19 |
0.19% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
128,081 |
$799,160.51 |
0.19% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
78,082 |
$834,499.60 |
0.19% |
| US Dollar |
$USD |
|
Other |
808,118 |
$808,118.14 |
0.19% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
7,659 |
$774,238.70 |
0.18% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
30,700 |
$745,457.40 |
0.17% |
| Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
14,004 |
$727,553.16 |
0.17% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
55,081 |
$681,135.38 |
0.16% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,530 |
$679,187.05 |
0.16% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
58,700 |
$670,116.85 |
0.16% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
326,200 |
$622,428.54 |
0.15% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
25,300 |
$618,141.75 |
0.14% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
246,500 |
$591,244.97 |
0.14% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
252,273 |
$593,330.95 |
0.14% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,643 |
$586,419.66 |
0.14% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
95,161 |
$574,342.70 |
0.13% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
92,146 |
$566,352.22 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
239,936 |
$547,424.94 |
0.13% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
72,117 |
$566,623.99 |
0.13% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
26,665 |
$556,202.51 |
0.13% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
20,256 |
$511,040.41 |
0.12% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
2,079 |
$503,289.73 |
0.12% |
| Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
18,891 |
$526,786.16 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
31,277 |
$506,848.91 |
0.12% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
6,687 |
$503,639.74 |
0.12% |
| Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
17,796 |
$496,878.18 |
0.12% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,619 |
$503,102.67 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
28,200 |
$528,706.01 |
0.12% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
12,279 |
$495,422.03 |
0.12% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
43,210 |
$516,789.76 |
0.12% |
| Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
12,895 |
$502,578.46 |
0.12% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,420 |
$460,769.40 |
0.11% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
24,900 |
$459,938.35 |
0.11% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
14,583 |
$486,847.72 |
0.11% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
11,994 |
$462,179.73 |
0.11% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
6,422 |
$478,121.75 |
0.11% |
| Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
11,956 |
$449,878.17 |
0.11% |
| NEXTDC Ltd. |
NXT.AU |
Q6750Y106 |
Information Technology |
39,785 |
$456,438.36 |
0.11% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
34,500 |
$458,155.16 |
0.11% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
25,189 |
$466,125.13 |
0.11% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
13,590 |
$490,180.45 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
4,067 |
$453,307.82 |
0.11% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
31,700 |
$480,382.42 |
0.11% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
40,500 |
$469,133.36 |
0.11% |
| Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
10,080 |
$482,663.91 |
0.11% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
17,019 |
$451,819.88 |
0.11% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
480 |
$430,840.70 |
0.10% |
| Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
36,019 |
$421,485.85 |
0.10% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
18,700 |
$432,329.04 |
0.10% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
4,434 |
$441,629.71 |
0.10% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
24,300 |
$408,050.46 |
0.10% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
7,098 |
$421,059.04 |
0.10% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
6,159 |
$435,172.08 |
0.10% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
39,270 |
$447,113.30 |
0.10% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
17,500 |
$443,847.59 |
0.10% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
17,234 |
$415,871.61 |
0.10% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
17,600 |
$418,334.40 |
0.10% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
12,400 |
$421,111.44 |
0.10% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
26,500 |
$443,815.12 |
0.10% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
34,200 |
$438,615.00 |
0.10% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
20,497 |
$434,342.05 |
0.10% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
181,700 |
$437,210.67 |
0.10% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,304 |
$404,977.26 |
0.09% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
10,400 |
$404,194.76 |
0.09% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
17,200 |
$396,238.45 |
0.09% |
| MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
20,094 |
$400,194.90 |
0.09% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
276,213 |
$371,929.23 |
0.09% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
8,467 |
$355,856.94 |
0.08% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
28,900 |
$360,758.70 |
0.08% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
68,410 |
$354,659.73 |
0.08% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
3,700 |
$275,730.66 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
33,426,990 |
$228,623.14 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
75,973 |
$99,752.68 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
83,991 |
$56,836.85 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
53,827 |
$39,895.25 |
0.01% |
| Euro |
$EUR |
|
Other |
24,359 |
$26,914.31 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
5,428 |
$804.12 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-592 |
($163.05) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.49 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
2,245 |
$211.63 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,337,039 |
$1,746.44 |
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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