|
|
 |
|
Total Number of Holdings (excluding cash): 302
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
17,260 |
$3,046,866.24 |
0.75% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,458,005 |
$2,785,091.75 |
0.69% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,759 |
$2,548,912.39 |
0.63% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
484,338 |
$2,515,268.35 |
0.62% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
161,400 |
$2,417,849.87 |
0.60% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
255,900 |
$2,374,123.64 |
0.59% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
75,200 |
$2,386,985.90 |
0.59% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
670,194 |
$2,392,540.41 |
0.59% |
| Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
26,109 |
$2,351,840.35 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
27,540 |
$2,334,755.08 |
0.58% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
130,100 |
$2,339,239.47 |
0.58% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
278,500 |
$2,358,533.63 |
0.58% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
377,600 |
$2,348,943.69 |
0.58% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
49,542 |
$2,295,672.78 |
0.57% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
145,481 |
$2,323,700.81 |
0.57% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,123 |
$2,308,150.30 |
0.57% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
302,482 |
$2,293,910.49 |
0.57% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
343,936 |
$2,258,163.32 |
0.56% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,420,809 |
$2,267,993.07 |
0.56% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
175,600 |
$2,254,154.92 |
0.56% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
14,865 |
$2,259,389.68 |
0.56% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
335,700 |
$2,274,568.83 |
0.56% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
150,800 |
$2,259,114.11 |
0.56% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
254,000 |
$2,271,204.56 |
0.56% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
102,000 |
$2,268,221.00 |
0.56% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
101,200 |
$2,259,854.01 |
0.56% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
100,900 |
$2,263,071.56 |
0.56% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
50,944 |
$2,205,914.10 |
0.55% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
302,600 |
$2,223,983.05 |
0.55% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
52,367 |
$2,210,087.44 |
0.55% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
17,079 |
$2,237,247.33 |
0.55% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
91,189 |
$2,233,475.02 |
0.55% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
196,800 |
$2,227,830.47 |
0.55% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
699,800 |
$2,217,711.24 |
0.55% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
60,310 |
$2,213,644.31 |
0.55% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
70,000 |
$2,167,218.09 |
0.54% |
| Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
33,600 |
$2,199,819.75 |
0.54% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
43,188 |
$2,200,497.67 |
0.54% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
425,044 |
$2,179,631.34 |
0.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,574,032 |
$2,170,682.54 |
0.54% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
124,400 |
$2,137,881.98 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
66,552 |
$2,139,640.84 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
112,000 |
$2,145,745.45 |
0.53% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
95,500 |
$2,141,158.73 |
0.53% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
193,300 |
$2,157,534.66 |
0.53% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
137,396 |
$2,156,581.90 |
0.53% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
937,842 |
$2,152,097.94 |
0.53% |
| Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
88,900 |
$2,151,834.66 |
0.53% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
90,100 |
$2,086,957.73 |
0.52% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
421,300 |
$2,107,306.14 |
0.52% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
241,000 |
$2,103,706.81 |
0.52% |
| Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
22,100 |
$2,100,242.57 |
0.52% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
192,156 |
$2,077,973.04 |
0.51% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
26,292 |
$2,073,654.37 |
0.51% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
359,600 |
$2,046,264.02 |
0.51% |
| Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
71,671 |
$2,050,412.26 |
0.51% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
91,100 |
$2,078,010.21 |
0.51% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
45,175 |
$2,037,225.03 |
0.50% |
| Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
223,859 |
$1,974,102.41 |
0.49% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
102,300 |
$1,974,211.38 |
0.49% |
| Socionext Inc. |
6526.JP |
J75866103 |
Information Technology |
67,600 |
$1,976,468.96 |
0.49% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
45,611 |
$1,936,619.40 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
11,795 |
$1,930,889.56 |
0.48% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
153,724 |
$1,927,506.06 |
0.48% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
115,828 |
$1,923,583.31 |
0.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
26,739 |
$1,941,220.87 |
0.48% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
35,100 |
$1,904,935.61 |
0.47% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
66,800 |
$1,896,617.57 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
49,617 |
$1,893,277.78 |
0.47% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
51,653 |
$1,845,425.61 |
0.46% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
102,706 |
$1,859,921.15 |
0.46% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
379,339 |
$1,842,363.12 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
69,428 |
$1,847,363.25 |
0.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,411 |
$1,873,887.69 |
0.46% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
35,276 |
$1,853,945.94 |
0.46% |
| Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
26,530 |
$1,872,833.65 |
0.46% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
386,500 |
$1,844,231.71 |
0.46% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
375,344 |
$1,826,289.05 |
0.45% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
218,021 |
$1,803,850.82 |
0.45% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Industrials |
281,383 |
$1,806,691.70 |
0.45% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
79,600 |
$1,820,547.60 |
0.45% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
25,200 |
$1,824,659.40 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,400 |
$1,817,129.48 |
0.45% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
39,634 |
$1,828,354.98 |
0.45% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
118,800 |
$1,836,340.78 |
0.45% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,624 |
$1,798,544.00 |
0.44% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
176,884 |
$1,779,447.81 |
0.44% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
92,800 |
$1,793,868.21 |
0.44% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
136,110 |
$1,785,372.68 |
0.44% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
31,400 |
$1,783,766.05 |
0.44% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
68,200 |
$1,785,207.08 |
0.44% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
28,912 |
$1,726,361.53 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,867 |
$1,728,702.36 |
0.43% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
36,600 |
$1,749,804.32 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
136,000 |
$1,723,630.21 |
0.43% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
724,645 |
$1,748,258.48 |
0.43% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
22,993 |
$1,739,213.83 |
0.43% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
437,853 |
$1,754,021.32 |
0.43% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
87,800 |
$1,737,696.59 |
0.43% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
310,493 |
$1,737,386.33 |
0.43% |
| TBS Holdings, Inc. |
9401.JP |
J86656105 |
Communication Services |
66,000 |
$1,720,197.49 |
0.43% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
65,274 |
$1,743,151.09 |
0.43% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,323,238 |
$1,692,158.58 |
0.42% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
46,624 |
$1,679,880.33 |
0.42% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
27,500 |
$1,710,729.32 |
0.42% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
148,900 |
$1,694,241.85 |
0.42% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
113,711 |
$1,715,879.83 |
0.42% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
464,500 |
$1,700,052.49 |
0.42% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,816 |
$1,692,533.49 |
0.42% |
| CRH Plc |
CRH.LN |
G25508105 |
Materials |
21,250 |
$1,645,613.59 |
0.41% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
233,089 |
$1,668,135.19 |
0.41% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
20,300 |
$1,673,529.87 |
0.41% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
111,000 |
$1,656,872.80 |
0.41% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
135,700 |
$1,656,409.49 |
0.41% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
72,900 |
$1,675,394.87 |
0.41% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
227,800 |
$1,669,039.06 |
0.41% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
18,575 |
$1,667,022.70 |
0.41% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
65,021 |
$1,626,692.92 |
0.40% |
| Saab AB (Class B) |
SAABB.SS |
W72838118 |
Industrials |
20,587 |
$1,629,850.74 |
0.40% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
134,218 |
$1,532,638.53 |
0.38% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
11,892 |
$1,515,944.91 |
0.37% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
99,987 |
$1,486,023.69 |
0.37% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
57,300 |
$1,506,934.43 |
0.37% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
303,057 |
$1,461,730.15 |
0.36% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
30,819 |
$1,437,249.68 |
0.36% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
102,400 |
$1,442,906.76 |
0.36% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
82,500 |
$1,438,070.77 |
0.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
41,455 |
$1,473,664.42 |
0.36% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
163,899 |
$1,469,309.13 |
0.36% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,071,781 |
$1,421,666.98 |
0.35% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
219,527 |
$1,414,988.08 |
0.35% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
333,911 |
$1,424,321.69 |
0.35% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
86,895 |
$1,395,683.34 |
0.35% |
| Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
378,483 |
$1,416,666.19 |
0.35% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
35,624 |
$1,414,686.24 |
0.35% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
29,374 |
$1,435,573.73 |
0.35% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
22,500 |
$1,407,121.79 |
0.35% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
149,700 |
$1,396,384.18 |
0.35% |
| ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
22,429 |
$1,385,194.72 |
0.34% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
134,180 |
$1,365,490.91 |
0.34% |
| NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
86,900 |
$1,359,022.90 |
0.34% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
88,000 |
$1,369,737.27 |
0.34% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
44,000 |
$1,390,779.88 |
0.34% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
80,179 |
$1,348,871.84 |
0.33% |
| Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
45,954 |
$1,322,877.96 |
0.33% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
286,300 |
$1,322,861.16 |
0.33% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
436,326 |
$1,344,022.40 |
0.33% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
226,300 |
$1,320,297.76 |
0.33% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
135,500 |
$1,349,859.40 |
0.33% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
27,200 |
$1,347,308.63 |
0.33% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,443 |
$1,346,204.93 |
0.33% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
271,883 |
$1,334,225.67 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
39,209 |
$1,318,160.23 |
0.33% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
96,593 |
$1,350,861.00 |
0.33% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
59,900 |
$1,323,632.57 |
0.33% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
33,800 |
$1,285,716.47 |
0.32% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
88,348 |
$1,289,472.58 |
0.32% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
45,000 |
$1,310,768.48 |
0.32% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
46,400 |
$1,305,738.05 |
0.32% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
13,300 |
$1,290,445.68 |
0.32% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
136,600 |
$1,311,903.75 |
0.32% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
83,740 |
$1,279,215.04 |
0.32% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
54,989 |
$1,282,603.91 |
0.32% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
331,500 |
$1,298,582.95 |
0.32% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
52,600 |
$1,280,802.98 |
0.32% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
34,722 |
$1,284,904.48 |
0.32% |
| SNC-Lavalin Group Inc. |
ATRL.CN |
78460T105 |
Industrials |
33,579 |
$1,289,351.57 |
0.32% |
| Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
14,130 |
$1,279,963.95 |
0.32% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
20,100 |
$1,278,047.30 |
0.32% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
74,002 |
$1,274,075.70 |
0.32% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
29,300 |
$1,255,955.85 |
0.31% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,485 |
$1,256,438.00 |
0.31% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
68,951 |
$1,273,447.91 |
0.31% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
23,757 |
$1,241,137.38 |
0.31% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
31,885 |
$1,262,166.47 |
0.31% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,913 |
$1,242,387.81 |
0.31% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
72,100 |
$1,228,896.18 |
0.30% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
259,072 |
$1,216,078.37 |
0.30% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
84,000 |
$1,209,968.68 |
0.30% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
84,900 |
$1,192,519.25 |
0.29% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
32,966 |
$1,083,419.72 |
0.27% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
154,387 |
$1,069,248.35 |
0.26% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
149,239 |
$962,657.35 |
0.24% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
19,700 |
$951,098.54 |
0.24% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,986 |
$985,205.83 |
0.24% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
152,688 |
$963,674.76 |
0.24% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
29,185 |
$976,530.48 |
0.24% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
11,537 |
$960,156.23 |
0.24% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
14,460 |
$978,372.51 |
0.24% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
99,421 |
$954,400.45 |
0.24% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
25,300 |
$935,514.64 |
0.23% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,797 |
$940,790.39 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
23,889 |
$917,784.83 |
0.23% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
61,419 |
$950,352.37 |
0.23% |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
10,292 |
$910,110.46 |
0.23% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
68,200 |
$917,405.50 |
0.23% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
31,100 |
$928,591.96 |
0.23% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
50,500 |
$925,463.62 |
0.23% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
116,946 |
$941,150.30 |
0.23% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
18,000 |
$920,914.67 |
0.23% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,104 |
$921,124.76 |
0.23% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,347 |
$918,043.55 |
0.23% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
149,499 |
$945,277.07 |
0.23% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
36,850 |
$893,727.19 |
0.22% |
| Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
520,588 |
$879,075.78 |
0.22% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
7,599 |
$887,230.20 |
0.22% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
54,659 |
$905,939.90 |
0.22% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
58,505 |
$897,222.75 |
0.22% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
30,500 |
$871,211.26 |
0.22% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
78,335 |
$894,933.68 |
0.22% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
35,505 |
$887,463.75 |
0.22% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
410,447 |
$894,505.59 |
0.22% |
| Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
29,300 |
$870,342.29 |
0.22% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
77,481 |
$886,299.96 |
0.22% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
33,902 |
$878,735.77 |
0.22% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
103,400 |
$892,100.94 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
4,040 |
$876,002.99 |
0.22% |
| Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
13,897 |
$874,274.16 |
0.22% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
88,801 |
$889,930.21 |
0.22% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
29,200 |
$899,706.89 |
0.22% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
42,600 |
$895,721.31 |
0.22% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
95,000 |
$876,370.49 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
88,300 |
$878,941.25 |
0.22% |
| Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
19,597 |
$858,853.51 |
0.21% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
43,900 |
$833,808.51 |
0.21% |
| Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
21,796 |
$832,638.33 |
0.21% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
37,714 |
$863,862.12 |
0.21% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
127,096 |
$851,293.37 |
0.21% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
21,863 |
$853,137.72 |
0.21% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
85,400 |
$869,182.73 |
0.21% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
5,679 |
$864,343.34 |
0.21% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
7,706 |
$831,495.49 |
0.21% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
26,460 |
$863,331.71 |
0.21% |
| Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
34,455 |
$837,223.26 |
0.21% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
39,600 |
$858,705.06 |
0.21% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
58,200 |
$868,016.56 |
0.21% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
84,563 |
$867,133.85 |
0.21% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
12,684 |
$822,067.47 |
0.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,395 |
$801,700.29 |
0.20% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,000 |
$784,462.75 |
0.19% |
| US Dollar |
$USD |
|
Other |
683,987 |
$683,986.71 |
0.17% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
4,035 |
$549,567.00 |
0.14% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
238,092 |
$509,338.60 |
0.13% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
250,616 |
$543,484.26 |
0.13% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,347 |
$467,720.09 |
0.12% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
94,431 |
$497,988.41 |
0.12% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
11,901 |
$501,065.27 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
31,037 |
$471,504.05 |
0.12% |
| Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
11,865 |
$481,365.12 |
0.12% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
13,486 |
$469,792.69 |
0.12% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
71,565 |
$485,195.82 |
0.12% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
40,300 |
$469,358.39 |
0.12% |
| Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
10,002 |
$491,799.17 |
0.12% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
33,800 |
$466,003.90 |
0.12% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
20,340 |
$492,001.85 |
0.12% |
| Brembo N.V. |
BRE.IM |
T2204N116 |
Consumer Discretionary |
35,744 |
$454,731.80 |
0.11% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
10,400 |
$458,953.41 |
0.11% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
24,800 |
$438,717.50 |
0.11% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
20,100 |
$449,408.32 |
0.11% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
2,064 |
$445,251.97 |
0.11% |
| Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
18,745 |
$436,677.52 |
0.11% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
5,000 |
$461,336.15 |
0.11% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
6,637 |
$456,319.33 |
0.11% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
4,401 |
$429,246.16 |
0.11% |
| Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
17,660 |
$460,287.52 |
0.11% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
24,200 |
$428,824.59 |
0.11% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
6,373 |
$424,727.14 |
0.11% |
| MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
19,939 |
$453,484.95 |
0.11% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
274,000 |
$462,496.48 |
0.11% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
34,100 |
$464,553.18 |
0.11% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,591 |
$460,518.03 |
0.11% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
6,111 |
$433,560.69 |
0.11% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
38,968 |
$433,725.70 |
0.11% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
24,995 |
$443,401.30 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
28,100 |
$452,695.85 |
0.11% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
31,400 |
$456,841.02 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
17,101 |
$460,788.15 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
17,400 |
$448,027.11 |
0.11% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
12,185 |
$443,055.37 |
0.11% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
12,300 |
$425,658.38 |
0.11% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
42,879 |
$457,964.18 |
0.11% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,630 |
$440,873.23 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
26,400 |
$430,808.08 |
0.11% |
| Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
12,796 |
$450,963.12 |
0.11% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
16,889 |
$429,879.79 |
0.11% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
475 |
$413,731.69 |
0.10% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,216 |
$413,369.55 |
0.10% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
18,500 |
$423,087.68 |
0.10% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
91,438 |
$398,351.53 |
0.10% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
14,470 |
$390,392.26 |
0.10% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
17,000 |
$398,177.14 |
0.10% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
7,042 |
$402,059.36 |
0.10% |
| Magna International Inc |
MG.CN |
559222401 |
Consumer Discretionary |
8,403 |
$401,639.75 |
0.10% |
| NEXTDC Ltd. |
NXT.AU |
Q6750Y106 |
Information Technology |
39,481 |
$419,108.64 |
0.10% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
17,300 |
$406,337.06 |
0.10% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
28,700 |
$412,587.52 |
0.10% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
67,885 |
$397,245.41 |
0.10% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
244,400 |
$423,856.85 |
0.10% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
180,300 |
$423,808.41 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
323,800 |
$415,633.97 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
59,032,805 |
$374,098.89 |
0.09% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
3,600 |
$371,464.03 |
0.09% |
| Euro |
$EUR |
|
Other |
192,726 |
$205,599.76 |
0.05% |
| Svitzer A/S |
SVITZR.DC |
|
Other |
3,518 |
$118,216.35 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
67,997 |
$84,942.34 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
120,524 |
$88,269.74 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
118,304,277 |
$85,592.53 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
1,106,433 |
$100,351.28 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
86,310 |
$55,877.22 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
16,144 |
$11,721.53 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
5,428 |
$776.32 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
106,512 |
$13,612.95 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
1 |
$0.19 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.46 |
0.00% |
| NEXTDC Ltd. - Rights |
NXTAZ.AU |
|
Information Technology |
6,568 |
$5,488.62 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
107,196 |
$9,646.67 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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