|
|
 |
|
Total Number of Holdings (excluding cash): 300
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
17,191 |
$3,869,006.46 |
0.95% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,836 |
$3,191,434.00 |
0.78% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
667,528 |
$2,947,929.65 |
0.72% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
50,741 |
$2,905,630.33 |
0.71% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
129,600 |
$2,879,533.80 |
0.70% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,452,204 |
$2,800,205.80 |
0.69% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
14,805 |
$2,681,733.28 |
0.66% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
17,011 |
$2,704,646.95 |
0.66% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
253,000 |
$2,709,236.58 |
0.66% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
160,700 |
$2,698,623.85 |
0.66% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
69,700 |
$2,646,763.41 |
0.65% |
| Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
90,292 |
$2,665,538.73 |
0.65% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
254,900 |
$2,625,025.20 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
27,430 |
$2,574,903.45 |
0.63% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
90,826 |
$2,486,823.13 |
0.61% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
482,410 |
$2,439,043.23 |
0.60% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
123,900 |
$2,445,642.28 |
0.60% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
423,353 |
$2,444,603.61 |
0.60% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
277,500 |
$2,451,971.41 |
0.60% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
11,844 |
$2,411,947.69 |
0.59% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,415,156 |
$2,413,214.80 |
0.59% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
89,700 |
$2,396,072.68 |
0.59% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,115 |
$2,406,078.73 |
0.59% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
934,110 |
$2,392,921.18 |
0.59% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
49,345 |
$2,355,875.92 |
0.58% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
18,501 |
$2,371,110.64 |
0.58% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,317,973 |
$2,338,291.46 |
0.57% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
144,902 |
$2,313,465.14 |
0.57% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
301,400 |
$2,298,417.63 |
0.56% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
52,159 |
$2,298,553.24 |
0.56% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
192,600 |
$2,288,681.21 |
0.56% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
66,287 |
$2,236,470.51 |
0.55% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
74,900 |
$2,242,795.86 |
0.55% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,600 |
$2,237,206.09 |
0.55% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,563,790 |
$2,260,833.80 |
0.55% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
342,568 |
$2,206,375.42 |
0.54% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,370 |
$2,220,942.90 |
0.54% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
150,200 |
$2,209,577.92 |
0.54% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
60,070 |
$2,226,207.70 |
0.54% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
301,279 |
$2,204,452.31 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
11,748 |
$2,145,055.60 |
0.53% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
334,300 |
$2,163,897.94 |
0.53% |
| Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
26,425 |
$2,153,197.00 |
0.53% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
136,850 |
$2,159,554.34 |
0.53% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
100,500 |
$2,158,018.92 |
0.53% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,522 |
$2,121,567.30 |
0.52% |
| Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
33,400 |
$2,144,311.73 |
0.52% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
100,800 |
$2,136,269.52 |
0.52% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
26,187 |
$2,101,970.33 |
0.51% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
174,900 |
$2,066,393.66 |
0.51% |
| Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
26,006 |
$2,070,731.22 |
0.51% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
25,100 |
$2,066,173.64 |
0.51% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
31,300 |
$2,086,328.88 |
0.51% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
358,200 |
$2,052,568.38 |
0.50% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
376,100 |
$2,024,709.15 |
0.50% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
51,448 |
$1,993,977.99 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
70,009 |
$1,992,991.90 |
0.49% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
101,900 |
$1,998,922.96 |
0.49% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
34,961 |
$1,992,462.35 |
0.49% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
419,600 |
$2,002,073.41 |
0.49% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
35,135 |
$1,992,393.51 |
0.49% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
95,200 |
$2,012,262.86 |
0.49% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
217,153 |
$1,943,474.31 |
0.48% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
240,100 |
$1,965,255.72 |
0.48% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
43,016 |
$1,944,529.66 |
0.48% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
82,019 |
$1,973,294.71 |
0.48% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
385,000 |
$1,959,070.46 |
0.48% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
191,391 |
$1,916,881.23 |
0.47% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Industrials |
280,263 |
$1,911,928.63 |
0.47% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
111,600 |
$1,929,231.71 |
0.47% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
113,259 |
$1,911,755.30 |
0.47% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
697,000 |
$1,919,878.12 |
0.47% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
92,500 |
$1,930,472.22 |
0.47% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
66,600 |
$1,937,968.76 |
0.47% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
46,439 |
$1,868,997.97 |
0.46% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
196,100 |
$1,896,392.88 |
0.46% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
87,400 |
$1,865,861.08 |
0.46% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
49,420 |
$1,883,886.90 |
0.46% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
102,297 |
$1,825,275.62 |
0.45% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
28,797 |
$1,822,652.69 |
0.45% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
36,500 |
$1,837,464.75 |
0.45% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
39,476 |
$1,836,927.92 |
0.45% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
118,300 |
$1,839,924.33 |
0.45% |
| Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
22,000 |
$1,854,742.46 |
0.45% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,700 |
$1,854,574.64 |
0.45% |
| Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
88,600 |
$1,818,243.00 |
0.45% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
116,800 |
$1,786,469.43 |
0.44% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
377,839 |
$1,809,596.32 |
0.44% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
44,995 |
$1,791,125.48 |
0.44% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
176,181 |
$1,793,261.83 |
0.44% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,500 |
$1,794,584.35 |
0.44% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
26,632 |
$1,777,747.61 |
0.44% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
64,762 |
$1,758,443.74 |
0.43% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
115,367 |
$1,772,975.35 |
0.43% |
| Veren Inc. |
VRN.CN |
92340V107 |
Energy |
222,968 |
$1,758,578.49 |
0.43% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
65,014 |
$1,755,986.47 |
0.43% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
373,851 |
$1,733,827.08 |
0.42% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
153,113 |
$1,716,832.57 |
0.42% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
135,200 |
$1,677,595.06 |
0.41% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
72,610 |
$1,685,873.21 |
0.41% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
721,762 |
$1,664,979.57 |
0.41% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
309,258 |
$1,679,496.21 |
0.41% |
| TBS Holdings, Inc. |
9401.JP |
J86656105 |
Communication Services |
65,700 |
$1,655,351.57 |
0.41% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
43,900 |
$1,638,395.19 |
0.40% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
163,247 |
$1,622,416.60 |
0.40% |
| CRH Plc |
CRH.LN |
G25508105 |
Materials |
21,165 |
$1,577,449.48 |
0.39% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
101,000 |
$1,596,593.11 |
0.39% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
148,300 |
$1,585,297.34 |
0.39% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
84,600 |
$1,587,882.78 |
0.39% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
110,600 |
$1,591,626.07 |
0.39% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
22,901 |
$1,583,632.58 |
0.39% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,200 |
$1,602,127.55 |
0.39% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
436,111 |
$1,590,782.77 |
0.39% |
| Socionext Inc. |
6526.JP |
J75866103 |
Information Technology |
67,400 |
$1,595,555.82 |
0.39% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
96,209 |
$1,578,689.35 |
0.39% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
27,400 |
$1,558,503.24 |
0.38% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
79,300 |
$1,551,490.23 |
0.38% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
462,700 |
$1,569,833.98 |
0.38% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,761 |
$1,553,316.02 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,804 |
$1,495,857.48 |
0.37% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
99,589 |
$1,512,898.90 |
0.37% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
44,800 |
$1,506,873.99 |
0.37% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
135,568 |
$1,512,518.96 |
0.37% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
68,000 |
$1,503,259.34 |
0.37% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
226,900 |
$1,513,831.98 |
0.37% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,055,581 |
$1,461,963.01 |
0.36% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
285,200 |
$1,465,163.39 |
0.36% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
30,697 |
$1,454,387.88 |
0.36% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
133,646 |
$1,490,906.45 |
0.36% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
45,429 |
$1,490,761.72 |
0.36% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
102,000 |
$1,483,396.20 |
0.36% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
35,482 |
$1,472,858.60 |
0.36% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
133,684 |
$1,488,254.17 |
0.36% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
54,770 |
$1,458,477.33 |
0.36% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
135,000 |
$1,450,674.22 |
0.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
41,290 |
$1,479,191.64 |
0.36% |
| Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
14,074 |
$1,482,234.60 |
0.36% |
| ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
22,340 |
$1,415,165.11 |
0.35% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
33,445 |
$1,447,762.67 |
0.35% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
301,851 |
$1,417,527.24 |
0.35% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
232,161 |
$1,419,693.42 |
0.35% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
57,100 |
$1,425,538.90 |
0.35% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
59,700 |
$1,443,328.09 |
0.35% |
| Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
376,977 |
$1,401,324.33 |
0.34% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
27,092 |
$1,388,038.25 |
0.34% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
270,801 |
$1,383,785.17 |
0.34% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
149,100 |
$1,379,791.49 |
0.34% |
| Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
45,771 |
$1,363,819.49 |
0.33% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
86,549 |
$1,330,467.26 |
0.33% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
136,100 |
$1,349,149.09 |
0.33% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
434,590 |
$1,366,815.21 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
39,053 |
$1,365,171.81 |
0.33% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
29,476 |
$1,336,928.26 |
0.33% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
218,654 |
$1,313,450.07 |
0.32% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,435 |
$1,289,377.43 |
0.32% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
82,200 |
$1,311,666.43 |
0.32% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
330,200 |
$1,302,732.13 |
0.32% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
52,400 |
$1,324,483.62 |
0.32% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
34,583 |
$1,293,023.82 |
0.32% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
22,400 |
$1,327,424.56 |
0.32% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
332,911 |
$1,246,973.83 |
0.31% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
225,400 |
$1,251,108.96 |
0.31% |
| NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
86,500 |
$1,269,805.30 |
0.31% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
31,758 |
$1,253,824.01 |
0.31% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
148,645 |
$1,237,575.78 |
0.30% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,433 |
$1,239,494.08 |
0.30% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
87,700 |
$1,208,388.04 |
0.30% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,889 |
$1,206,378.17 |
0.30% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
87,996 |
$1,199,280.93 |
0.29% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
46,200 |
$1,170,641.25 |
0.29% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
83,407 |
$1,185,031.65 |
0.29% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
68,677 |
$1,192,975.06 |
0.29% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
60,300 |
$1,173,762.42 |
0.29% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
79,860 |
$1,128,944.08 |
0.28% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
83,700 |
$1,142,609.41 |
0.28% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
23,662 |
$1,142,377.69 |
0.28% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
73,708 |
$1,156,040.89 |
0.28% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
33,700 |
$1,098,122.76 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,800 |
$1,114,700.01 |
0.27% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
153,773 |
$1,092,436.28 |
0.27% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
78,023 |
$1,111,935.42 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
258,041 |
$1,114,222.91 |
0.27% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
152,080 |
$1,101,771.59 |
0.27% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
32,835 |
$1,050,514.66 |
0.26% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
13,300 |
$1,072,920.31 |
0.26% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
29,069 |
$1,035,431.88 |
0.25% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
99,026 |
$1,010,939.70 |
0.25% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
35,363 |
$976,323.76 |
0.24% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,779 |
$993,912.54 |
0.24% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
116,481 |
$971,017.62 |
0.24% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,060 |
$968,004.18 |
0.24% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
42,400 |
$967,103.72 |
0.24% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
36,703 |
$935,705.54 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
23,794 |
$920,161.68 |
0.23% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
37,563 |
$944,555.67 |
0.23% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
67,900 |
$936,414.68 |
0.23% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
14,402 |
$946,867.86 |
0.23% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
29,100 |
$925,442.71 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,840 |
$901,017.41 |
0.22% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
21,776 |
$889,180.90 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
31,000 |
$899,938.21 |
0.22% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
39,200 |
$889,485.83 |
0.22% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
20,211 |
$880,084.51 |
0.22% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
148,905 |
$886,652.14 |
0.22% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
77,173 |
$895,271.18 |
0.22% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
103,000 |
$880,519.45 |
0.22% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
11,491 |
$912,209.15 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
84,226 |
$898,265.24 |
0.22% |
| Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
518,517 |
$846,008.37 |
0.21% |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
10,251 |
$855,210.23 |
0.21% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
58,272 |
$847,105.46 |
0.21% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
408,814 |
$838,475.13 |
0.21% |
| Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
29,200 |
$863,653.80 |
0.21% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
5,657 |
$853,762.92 |
0.21% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
33,767 |
$873,692.49 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
4,024 |
$850,695.85 |
0.21% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
88,447 |
$877,882.01 |
0.21% |
| Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
34,318 |
$862,625.92 |
0.21% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
39,400 |
$862,435.66 |
0.21% |
| Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
19,519 |
$800,618.34 |
0.20% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
25,200 |
$815,353.31 |
0.20% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
43,700 |
$806,502.84 |
0.20% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
7,569 |
$806,964.17 |
0.20% |
| Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
21,709 |
$826,434.74 |
0.20% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
61,174 |
$834,652.12 |
0.20% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
30,400 |
$813,936.28 |
0.20% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
17,900 |
$824,907.63 |
0.20% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
58,000 |
$834,668.28 |
0.20% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
94,500 |
$817,448.66 |
0.20% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
88,000 |
$825,302.28 |
0.20% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,000 |
$756,241.20 |
0.19% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
54,441 |
$777,557.29 |
0.19% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
50,300 |
$787,788.54 |
0.19% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
85,100 |
$776,684.51 |
0.19% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
7,675 |
$791,231.10 |
0.19% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
12,634 |
$715,757.23 |
0.18% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
126,591 |
$732,425.52 |
0.18% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,326 |
$725,325.89 |
0.18% |
| Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
13,842 |
$728,592.47 |
0.18% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
249,616 |
$677,659.61 |
0.17% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
26,354 |
$667,775.50 |
0.16% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
25,000 |
$559,505.38 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
322,500 |
$585,066.27 |
0.14% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
237,145 |
$513,274.26 |
0.13% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
6,347 |
$511,018.55 |
0.13% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,576 |
$516,382.08 |
0.13% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,624 |
$512,623.30 |
0.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
474 |
$489,457.14 |
0.12% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
94,056 |
$497,904.80 |
0.12% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
91,074 |
$484,681.25 |
0.12% |
| Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
18,671 |
$477,266.53 |
0.12% |
| Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
17,590 |
$485,177.10 |
0.12% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
71,280 |
$483,855.77 |
0.12% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
243,500 |
$493,823.66 |
0.12% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
42,709 |
$496,029.85 |
0.12% |
| Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
9,962 |
$477,400.92 |
0.12% |
| Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
12,745 |
$495,901.93 |
0.12% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,310 |
$443,788.93 |
0.11% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
24,700 |
$434,588.23 |
0.11% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
20,020 |
$432,433.50 |
0.11% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
2,055 |
$435,978.93 |
0.11% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
11,854 |
$453,974.68 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
30,914 |
$444,962.76 |
0.11% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
6,610 |
$450,700.22 |
0.11% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
4,384 |
$461,409.64 |
0.11% |
| Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
11,818 |
$441,205.14 |
0.11% |
| NEXTDC Ltd. |
NXT.AU |
Q6750Y106 |
Information Technology |
39,324 |
$462,487.11 |
0.11% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
34,000 |
$435,298.60 |
0.11% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
13,433 |
$459,634.97 |
0.11% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
4,019 |
$467,972.36 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
28,000 |
$465,329.48 |
0.11% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
31,300 |
$433,022.67 |
0.11% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
12,136 |
$439,040.32 |
0.11% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
40,100 |
$461,309.00 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
26,300 |
$459,061.96 |
0.11% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
33,700 |
$439,416.66 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
20,259 |
$436,531.09 |
0.11% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
16,822 |
$430,273.35 |
0.11% |
| Brembo N.V. |
BRE.IM |
T2204N116 |
Consumer Discretionary |
35,602 |
$390,964.12 |
0.10% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
10,300 |
$404,699.67 |
0.10% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
18,400 |
$397,158.39 |
0.10% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
14,413 |
$425,905.70 |
0.10% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
16,900 |
$394,085.70 |
0.10% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
7,014 |
$410,428.42 |
0.10% |
| MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
19,859 |
$424,891.33 |
0.10% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
273,200 |
$425,419.70 |
0.10% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
6,087 |
$413,882.83 |
0.10% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
38,813 |
$388,815.68 |
0.10% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
17,200 |
$402,364.08 |
0.10% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
24,896 |
$418,025.17 |
0.10% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
67,615 |
$389,216.04 |
0.10% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
17,033 |
$399,853.49 |
0.10% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
17,400 |
$422,723.17 |
0.10% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
179,600 |
$410,589.90 |
0.10% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,171 |
$358,548.57 |
0.09% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
24,100 |
$380,220.34 |
0.09% |
| Magna International Inc |
MG.CN |
559222401 |
Consumer Discretionary |
8,370 |
$350,817.23 |
0.09% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
28,600 |
$382,160.34 |
0.09% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
12,300 |
$360,894.48 |
0.09% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
3,500 |
$315,411.25 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
35,593,560 |
$221,229.16 |
0.05% |
| Euro |
$EUR |
|
Other |
132,797 |
$142,265.30 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
83,128 |
$105,106.73 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
73,834 |
$53,976.51 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
5,428 |
$779.73 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1 |
$0.19 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.48 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
2,234 |
$209.19 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
2,889 |
$2.10 |
0.00% |
| US Dollar |
$USD |
|
Other |
3,216 |
$3,216.05 |
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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