|
 |
|
Total Number of Holdings (excluding cash): 302
US Dollar |
$USD |
|
Other |
5,562,586 |
$5,562,586.40 |
1.30% |
Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
150,887 |
$3,214,063.55 |
0.75% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
184,212 |
$2,946,530.86 |
0.69% |
Suncor Energy, Inc. |
SU.CN |
867224107 |
Energy |
77,260 |
$2,941,718.89 |
0.69% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588114 |
Industrials |
38,100 |
$2,808,434.30 |
0.66% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
70,531 |
$2,778,131.45 |
0.65% |
Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
51,975 |
$2,704,643.78 |
0.63% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
2,387,685 |
$2,630,773.10 |
0.62% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
90,683 |
$2,647,450.97 |
0.62% |
West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
30,571 |
$2,663,142.60 |
0.62% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
187,843 |
$2,621,167.22 |
0.61% |
Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
347,075 |
$2,625,709.58 |
0.61% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
168,480 |
$2,586,529.48 |
0.61% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
40,621 |
$2,510,684.82 |
0.59% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
212,200 |
$2,531,206.17 |
0.59% |
Nine Dragons Paper (Holdings) Limited |
2689.HK |
G65318100 |
Materials |
2,882,818 |
$2,523,728.55 |
0.59% |
Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
62,292 |
$2,509,637.17 |
0.59% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
82,427 |
$2,493,779.43 |
0.58% |
Tourmaline Oil Corp. |
TOU.CT |
89156V106 |
Energy |
43,673 |
$2,471,684.24 |
0.58% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
826 |
$2,426,722.32 |
0.57% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
243,264 |
$2,427,107.57 |
0.57% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
382,412 |
$2,376,456.59 |
0.56% |
Hitachi Transport System, Ltd. |
9086.JP |
J2076M106 |
Industrials |
36,400 |
$2,412,819.51 |
0.56% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
39,939 |
$2,393,782.40 |
0.56% |
Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
24,334 |
$2,374,626.82 |
0.56% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
10,414 |
$2,394,032.43 |
0.56% |
Sojitz Corporation |
2768.JP |
J7608R101 |
Industrials |
151,500 |
$2,382,693.66 |
0.56% |
The Israel Corporation Ltd. |
ILCO.IT |
M8785N109 |
Materials |
4,316 |
$2,378,732.97 |
0.56% |
Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
304,110 |
$2,378,858.12 |
0.56% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013109 |
Industrials |
89,300 |
$2,355,878.21 |
0.55% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
140,700 |
$2,370,662.50 |
0.55% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
3,186,352 |
$2,338,755.96 |
0.55% |
Equinor ASA |
EQNR.NO |
R8413J103 |
Energy |
66,465 |
$2,296,012.79 |
0.54% |
Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
108,900 |
$2,322,126.57 |
0.54% |
Lotte Chemical Corporation |
011170.KS |
Y5336U100 |
Materials |
14,565 |
$2,297,282.39 |
0.54% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
151,803 |
$2,309,980.18 |
0.54% |
Royal Mail Plc |
RMG.LN |
G7368G108 |
Industrials |
581,173 |
$2,290,358.07 |
0.54% |
Turquoise Hill Resources Ltd. |
TRQ.CN |
900435207 |
Materials |
83,764 |
$2,316,807.17 |
0.54% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
21,914 |
$2,261,356.48 |
0.53% |
Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
214,300 |
$2,279,020.93 |
0.53% |
Methanex Corp |
MX.CN |
59151K108 |
Materials |
46,127 |
$2,247,590.63 |
0.53% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
66,400 |
$2,260,911.39 |
0.53% |
Saab AB (Class B) |
SAABB.SS |
W72838118 |
Industrials |
54,913 |
$2,255,155.14 |
0.53% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,551,798 |
$2,246,374.66 |
0.53% |
ArcelorMittal |
MT.NA |
L0302D129 |
Materials |
77,223 |
$2,234,401.15 |
0.52% |
Eurazeo SA |
RF.FP |
F3296A108 |
Financials |
30,125 |
$2,225,249.42 |
0.52% |
Granite Real Estate Investment Trust |
GRT-U.CN |
387437114 |
Real Estate |
32,626 |
$2,211,755.53 |
0.52% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
88,904 |
$2,233,755.38 |
0.52% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
91,800 |
$2,241,719.64 |
0.52% |
Nippon Yusen K.K. |
9101.JP |
J56515133 |
Industrials |
28,400 |
$2,217,744.08 |
0.52% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
191,100 |
$2,207,709.52 |
0.52% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
32,988 |
$2,182,688.89 |
0.51% |
Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
87,531 |
$2,116,663.44 |
0.50% |
Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
48,132 |
$2,119,065.83 |
0.50% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
533,700 |
$2,149,735.08 |
0.50% |
LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
7,884 |
$2,145,060.80 |
0.50% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
131,596 |
$2,125,475.43 |
0.50% |
Toppan, Inc. |
7911.JP |
890747108 |
Industrials |
112,900 |
$2,130,388.51 |
0.50% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
137,707 |
$2,101,772.72 |
0.49% |
Aker BP ASA |
AKRBP.NO |
R7173B102 |
Energy |
53,268 |
$2,073,012.41 |
0.49% |
AltaGas Ltd. |
ALA.CN |
021361100 |
Utilities |
89,843 |
$2,076,153.79 |
0.49% |
Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Industrials |
424,600 |
$2,092,686.82 |
0.49% |
Leonardo SpA |
LDO.IM |
T4502J151 |
Industrials |
200,677 |
$2,089,481.01 |
0.49% |
Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
37,533 |
$2,097,871.00 |
0.49% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
45,791 |
$2,100,554.06 |
0.49% |
Abrdn Plc |
ABDN.LN |
G84278129 |
Financials |
889,743 |
$2,062,266.33 |
0.48% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
160,711 |
$2,049,589.14 |
0.48% |
First Quantum Minerals Ltd. |
FM.CN |
335934105 |
Materials |
72,655 |
$2,056,529.92 |
0.48% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
136,159 |
$1,997,158.43 |
0.47% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
83,742 |
$1,991,152.58 |
0.47% |
Investor AB (Class B) |
INVEB.SS |
W48102128 |
Financials |
113,809 |
$2,001,653.74 |
0.47% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
790,760 |
$1,995,870.34 |
0.47% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
16,645 |
$1,966,000.88 |
0.46% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
72,400 |
$1,975,111.37 |
0.46% |
Meritz Fire & Marine Insurance Co., Ltd. |
000060.KS |
Y5945N109 |
Financials |
64,306 |
$1,982,906.11 |
0.46% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
25,741 |
$1,946,266.74 |
0.46% |
Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
142,108 |
$1,982,501.46 |
0.46% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
371,819 |
$1,982,117.15 |
0.46% |
Alimentation Couche-Tard Inc. (Class A) |
ATD.CN |
01626P304 |
Consumer Staples |
44,666 |
$1,935,236.67 |
0.45% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
311,657 |
$1,929,899.83 |
0.45% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
3,688 |
$1,935,517.57 |
0.45% |
HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
35,039 |
$1,912,961.22 |
0.45% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
168,119 |
$1,919,018.34 |
0.45% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
68,377 |
$1,938,576.03 |
0.45% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
28,367 |
$1,902,776.67 |
0.45% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L102 |
Materials |
79,100 |
$1,916,751.33 |
0.45% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
20,863 |
$1,897,337.97 |
0.44% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
23,029 |
$1,893,204.87 |
0.44% |
Hyundai Steel Company |
004020.KS |
Y38383108 |
Materials |
58,750 |
$1,860,232.89 |
0.44% |
Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
712,000 |
$1,878,101.31 |
0.44% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
4,173 |
$1,885,718.67 |
0.44% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
6,852 |
$1,871,155.08 |
0.44% |
SSR Mining Inc |
SSRM.CN |
784730103 |
Materials |
92,553 |
$1,886,393.83 |
0.44% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
66,991 |
$1,880,335.56 |
0.44% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
598,922 |
$1,846,935.28 |
0.43% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
20,687 |
$1,835,371.28 |
0.43% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
159,028 |
$1,831,050.64 |
0.43% |
Canadian Apartment Properties Real Estate Investment Trust |
CAR-U.CN |
134921105 |
Real Estate |
46,889 |
$1,776,192.57 |
0.42% |
Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
115,600 |
$1,774,708.05 |
0.42% |
Prosus NV |
PRX.NA |
N62598102 |
Consumer Discretionary |
37,264 |
$1,789,083.39 |
0.42% |
SoftBank Group Corp. |
9984.JP |
J75963108 |
Communication Services |
44,000 |
$1,799,484.10 |
0.42% |
Hopson Development Holdings Limited |
754.HK |
G4600H119 |
Real Estate |
1,058,604 |
$1,750,962.71 |
0.41% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002129 |
Industrials |
45,600 |
$1,752,283.32 |
0.41% |
Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
42,100 |
$1,744,815.13 |
0.41% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
628,091 |
$1,734,807.44 |
0.41% |
The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
517,751 |
$1,740,131.08 |
0.41% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
88,700 |
$1,748,623.50 |
0.41% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
2,701,500 |
$1,742,650.58 |
0.41% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
141,900 |
$1,724,806.54 |
0.40% |
Woodside Petroleum Limited |
WPL.AU |
980228100 |
Energy |
83,550 |
$1,693,670.62 |
0.40% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
39,487 |
$1,672,100.70 |
0.39% |
Finning International Inc. |
FTT.CN |
318071404 |
Industrials |
66,833 |
$1,671,475.89 |
0.39% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
59,000 |
$1,676,424.64 |
0.39% |
Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
126,448 |
$1,674,990.90 |
0.39% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
115,400 |
$1,667,901.20 |
0.39% |
Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
39,700 |
$1,658,071.60 |
0.39% |
Kinnevik AB (Class B) |
KINVB.SS |
W5139V646 |
Financials |
94,795 |
$1,637,585.73 |
0.38% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
29,493 |
$1,610,487.68 |
0.38% |
Boliden AB |
BOL.SS |
W17218194 |
Materials |
40,976 |
$1,589,648.39 |
0.37% |
Kojamo Oyj |
KOJAMO.FH |
X4543E117 |
Real Estate |
83,109 |
$1,602,554.28 |
0.37% |
Lundin Energy AB |
LUNE.SS |
W64566107 |
Energy |
35,254 |
$1,560,209.61 |
0.37% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
249,716 |
$1,595,865.55 |
0.37% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
40,168 |
$1,577,615.02 |
0.37% |
Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
555,308 |
$1,575,088.35 |
0.37% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,511 |
$1,545,138.09 |
0.36% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
309,348 |
$1,532,742.64 |
0.36% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
7,825 |
$1,512,991.92 |
0.35% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
205,475 |
$1,480,676.78 |
0.35% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
104,600 |
$1,507,718.30 |
0.35% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
32,176 |
$1,476,824.67 |
0.35% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
623,012 |
$1,497,292.90 |
0.35% |
Elbit Systems Ltd. |
ESLT.IT |
M3760D101 |
Industrials |
6,886 |
$1,443,888.23 |
0.34% |
Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
16,818 |
$1,456,817.48 |
0.34% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
7,067 |
$1,438,818.59 |
0.34% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
241,562 |
$1,442,530.96 |
0.34% |
AGC Inc. |
5201.JP |
J02394203 |
Industrials |
37,400 |
$1,400,343.95 |
0.33% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,820,783 |
$1,406,297.00 |
0.33% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
69,105 |
$1,394,185.09 |
0.33% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
73,400 |
$1,425,198.16 |
0.33% |
Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
25,822 |
$1,413,847.46 |
0.33% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
328,693 |
$1,352,161.31 |
0.32% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
26,228 |
$1,349,248.05 |
0.32% |
Dexus |
DXS.AU |
Q3190P134 |
Real Estate |
183,695 |
$1,374,562.50 |
0.32% |
Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
97,360 |
$1,382,287.10 |
0.32% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
117,896 |
$1,352,672.68 |
0.32% |
Helvetia Holding AG |
HELN.SW |
H35927120 |
Financials |
11,516 |
$1,381,305.56 |
0.32% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
8,515 |
$1,359,826.73 |
0.32% |
Infratil Limited |
IFT.NZ |
Q4933Q124 |
Utilities |
263,233 |
$1,375,168.68 |
0.32% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
115,500 |
$1,381,341.41 |
0.32% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
130,772 |
$1,366,483.96 |
0.32% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
69,870 |
$1,382,319.26 |
0.32% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
34,100 |
$1,351,152.18 |
0.32% |
Wendel S.A. |
MF.FP |
F98370103 |
Financials |
14,661 |
$1,386,414.53 |
0.32% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,043 |
$1,349,460.91 |
0.32% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
43,700 |
$1,340,752.75 |
0.31% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
219,608 |
$1,341,542.58 |
0.31% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
37,629 |
$1,309,150.46 |
0.31% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
302,000 |
$1,336,136.98 |
0.31% |
Samsung Engineering Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
69,878 |
$1,325,346.51 |
0.31% |
South32 Limited |
S32.AU |
Q86668102 |
Materials |
400,689 |
$1,332,576.22 |
0.31% |
Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
326,200 |
$1,341,211.59 |
0.31% |
Axfood AB |
AXFO.SS |
W1051R119 |
Consumer Staples |
45,973 |
$1,271,620.18 |
0.30% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
38,869 |
$1,292,123.26 |
0.30% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,192 |
$1,303,382.60 |
0.30% |
Eramet |
ERA.FP |
F3145H130 |
Materials |
9,075 |
$1,298,523.60 |
0.30% |
Mitsui High-tec, Inc. |
6966.JP |
J44819100 |
Information Technology |
14,700 |
$1,278,910.34 |
0.30% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,866 |
$1,284,496.40 |
0.30% |
SmartCentres Real Estate Investment Trust |
SRU-U.CN |
83179X108 |
Real Estate |
57,469 |
$1,293,556.22 |
0.30% |
Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
65,362 |
$1,242,055.78 |
0.29% |
Dentsu Inc. |
4324.JP |
J1207N108 |
Communication Services |
36,500 |
$1,259,653.72 |
0.29% |
Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
148,911 |
$1,235,607.44 |
0.29% |
SD Biosensor, Inc. |
137310.KS |
Y7T434107 |
Health Care |
32,810 |
$1,247,174.33 |
0.29% |
Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
26,800 |
$1,181,521.11 |
0.28% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
62,475 |
$1,207,316.86 |
0.28% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
48,957 |
$1,209,747.05 |
0.28% |
LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
88,659 |
$1,199,115.06 |
0.28% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
59,100 |
$1,177,103.10 |
0.28% |
Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
31,300 |
$1,198,858.75 |
0.28% |
Castellum AB |
CAST.SS |
W2084X107 |
Real Estate |
60,339 |
$1,154,938.26 |
0.27% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
375,974 |
$1,155,013.19 |
0.27% |
L&F Co., Ltd. |
066970.KS |
Y52747105 |
Information Technology |
5,405 |
$1,165,381.46 |
0.27% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
134,500 |
$1,168,056.77 |
0.27% |
Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
153,402 |
$1,152,730.88 |
0.27% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
303,300 |
$1,168,818.09 |
0.27% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
369,300 |
$1,096,959.27 |
0.26% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
20,859 |
$1,101,134.91 |
0.26% |
Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
66,400 |
$1,101,908.85 |
0.26% |
Allkem Ltd. |
AKE.AU |
Q7142R106 |
Materials |
117,321 |
$1,078,770.11 |
0.25% |
Clariant AG |
CLN.SW |
H14843165 |
Materials |
57,595 |
$1,070,820.24 |
0.25% |
Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
6,549 |
$1,069,174.02 |
0.25% |
S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
12,622 |
$1,055,134.80 |
0.25% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,848 |
$1,058,169.85 |
0.25% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
363,408 |
$1,042,153.10 |
0.24% |
Keyera Corp. |
KEY.CN |
493271100 |
Energy |
39,691 |
$1,035,955.20 |
0.24% |
Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
214,400 |
$1,022,309.09 |
0.24% |
Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
215,245 |
$1,031,299.06 |
0.24% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
21,431 |
$997,580.47 |
0.23% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
106,610 |
$997,204.03 |
0.23% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,574 |
$980,506.07 |
0.23% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
130,656 |
$1,003,337.73 |
0.23% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,839 |
$978,260.09 |
0.23% |
Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
17,818 |
$1,000,490.21 |
0.23% |
Enbridge Inc. |
ENB.CN |
29250N105 |
Energy |
21,856 |
$973,515.79 |
0.23% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
6,762 |
$994,552.95 |
0.23% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
326,848 |
$964,224.32 |
0.23% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E5499B123 |
Utilities |
33,323 |
$974,033.96 |
0.23% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
19,735 |
$973,027.05 |
0.23% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
37,908 |
$967,745.75 |
0.23% |
Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
115,000 |
$943,875.56 |
0.22% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,613 |
$939,915.45 |
0.22% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
8,170 |
$957,293.57 |
0.22% |
Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
17,794 |
$921,727.80 |
0.22% |
Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
353,819 |
$932,385.24 |
0.22% |
Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
57,200 |
$946,999.14 |
0.22% |
Parkland Corporation of Canada |
PKI.CN |
70137W108 |
Energy |
34,022 |
$959,825.96 |
0.22% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
17,537 |
$940,455.18 |
0.22% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
50,803 |
$954,665.60 |
0.22% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
83,600 |
$927,944.97 |
0.22% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
585,175 |
$930,421.67 |
0.22% |
Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
191,300 |
$961,658.95 |
0.22% |
Yamana Gold Inc |
YRI.CN |
98462Y100 |
Materials |
180,200 |
$936,450.33 |
0.22% |
Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
28,367 |
$904,384.60 |
0.21% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
35,060 |
$881,912.64 |
0.21% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
82,000 |
$876,854.54 |
0.21% |
M&G Plc |
MNG.LN |
G6106Z105 |
Financials |
345,761 |
$893,434.67 |
0.21% |
Mitsubishi Chemical Holdings Corporation |
4188.JP |
J44046100 |
Materials |
149,600 |
$909,200.37 |
0.21% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
69,888 |
$877,502.56 |
0.21% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
9,900 |
$906,190.89 |
0.21% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
17,100 |
$906,528.55 |
0.21% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
55,000 |
$880,481.49 |
0.21% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
5,765 |
$888,824.65 |
0.21% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
289,300 |
$899,541.20 |
0.21% |
Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
25,668 |
$846,927.26 |
0.20% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
11,258 |
$859,474.10 |
0.20% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
73,100 |
$845,681.23 |
0.20% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
23,147 |
$870,179.06 |
0.20% |
Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
25,997 |
$805,584.64 |
0.19% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
93,385 |
$829,627.20 |
0.19% |
Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
538,544 |
$815,834.92 |
0.19% |
Meritz Financial Group Inc |
138040.KS |
Y59496102 |
Financials |
30,025 |
$726,934.51 |
0.17% |
Fastighets AB Balder (Class B) |
BALDB.SS |
W30316116 |
Real Estate |
15,103 |
$675,237.98 |
0.16% |
Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
12,720 |
$536,137.47 |
0.13% |
Nikon Corporation |
7731.JP |
654111103 |
Consumer Discretionary |
46,500 |
$545,947.04 |
0.13% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
29,200 |
$556,473.13 |
0.13% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
28,900 |
$541,041.98 |
0.13% |
Worley Limited |
WOR.AU |
Q9857K102 |
Energy |
51,935 |
$540,850.47 |
0.13% |
AB SKF (Class B) |
SKFB.SS |
W84237143 |
Industrials |
30,480 |
$519,951.32 |
0.12% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,774 |
$494,856.43 |
0.12% |
Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
20,400 |
$509,003.36 |
0.12% |
CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
1,652 |
$518,521.79 |
0.12% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
17,936 |
$533,078.01 |
0.12% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
37,919 |
$506,216.83 |
0.12% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
9,900 |
$513,456.58 |
0.12% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
23,745 |
$531,230.21 |
0.12% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
7,562 |
$503,330.20 |
0.12% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
1,147 |
$492,985.13 |
0.12% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
17,200 |
$522,332.53 |
0.12% |
SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
2,522 |
$494,248.51 |
0.12% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
10,225 |
$526,632.39 |
0.12% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
53,200 |
$521,063.12 |
0.12% |
Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
46,520 |
$451,634.37 |
0.11% |
Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
95,188 |
$484,901.37 |
0.11% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
14,307 |
$480,440.51 |
0.11% |
Dollarama Inc. |
DOL.CN |
25675T107 |
Consumer Discretionary |
8,870 |
$472,007.01 |
0.11% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
13,571 |
$463,177.14 |
0.11% |
Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
9,900 |
$451,934.65 |
0.11% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
12,557 |
$464,938.39 |
0.11% |
Holcim Ltd. |
HOLN.SW |
H4768E105 |
Materials |
10,231 |
$488,875.10 |
0.11% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
56,246 |
$487,930.80 |
0.11% |
Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
3,405 |
$469,059.64 |
0.11% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,955 |
$453,777.54 |
0.11% |
Metro Inc. |
MRU.CN |
59162N109 |
Consumer Staples |
8,739 |
$456,048.48 |
0.11% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
43,300 |
$479,606.83 |
0.11% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
15,400 |
$451,177.99 |
0.11% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
11,900 |
$479,051.08 |
0.11% |
Nexans SA |
NEX.FP |
F65277109 |
Industrials |
5,321 |
$465,532.16 |
0.11% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
25,000 |
$452,395.84 |
0.11% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
17,779 |
$470,955.04 |
0.11% |
Shimao Property Holdings Limited |
813.HK |
G81043104 |
Real Estate |
826,967 |
$465,778.19 |
0.11% |
Societe Generale S.A. |
GLE.FP |
F43638141 |
Financials |
18,501 |
$478,560.19 |
0.11% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
5,059 |
$472,793.90 |
0.11% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
3,971 |
$477,206.19 |
0.11% |
UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
25,536 |
$451,321.16 |
0.11% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
22,858 |
$406,281.23 |
0.10% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
17,034 |
$415,880.33 |
0.10% |
Bezeq The Israel Telecommunication Corporation Ltd. |
BEZQ.IT |
M2012Q100 |
Communication Services |
292,625 |
$413,263.99 |
0.10% |
Fabege AB |
FABG.SS |
W7888D108 |
Real Estate |
33,637 |
$425,110.29 |
0.10% |
Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
16,976 |
$445,144.43 |
0.10% |
Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
8,597 |
$444,933.93 |
0.10% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
75,936 |
$443,668.39 |
0.10% |
Leroey Seafood Group ASA |
LSG.NO |
R4279D108 |
Consumer Staples |
54,273 |
$426,657.89 |
0.10% |
Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
62,313 |
$422,812.27 |
0.10% |
Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
71,293 |
$448,104.30 |
0.10% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
111,600 |
$433,471.74 |
0.10% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
209,527 |
$420,753.26 |
0.10% |
Shinsei Bank, Limited |
8303.JP |
J7385L103 |
Financials |
27,300 |
$434,691.63 |
0.10% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
49,860 |
$420,109.61 |
0.10% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
780 |
$430,416.58 |
0.10% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
12,100 |
$430,352.57 |
0.10% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
3,994 |
$401,521.61 |
0.09% |
TFI International Inc. |
TFII.CN |
87241L109 |
Industrials |
4,723 |
$374,564.99 |
0.09% |
Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
12,324 |
$361,990.49 |
0.08% |
Banco Espirito Santo, S.A. |
BES.PL |
X0346X153 |
Financials |
81,454 |
$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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