|
|
 |
|
Total Number of Holdings (excluding cash): 299
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
17,742 |
$4,284,852.67 |
1.02% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,498,727 |
$3,248,456.58 |
0.77% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
15,280 |
$3,237,938.95 |
0.77% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
688,912 |
$3,036,919.42 |
0.72% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
35,111 |
$2,996,386.78 |
0.71% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
133,800 |
$2,977,805.96 |
0.71% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,894 |
$2,957,452.39 |
0.70% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
497,865 |
$2,933,065.35 |
0.70% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
261,100 |
$2,944,497.54 |
0.70% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
165,900 |
$2,760,265.59 |
0.66% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
52,367 |
$2,675,734.76 |
0.64% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
92,600 |
$2,653,562.28 |
0.63% |
| Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
27,271 |
$2,597,133.60 |
0.62% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
93,736 |
$2,564,149.08 |
0.61% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
263,000 |
$2,584,823.16 |
0.61% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
61,994 |
$2,558,319.02 |
0.61% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
19,094 |
$2,569,444.67 |
0.61% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
71,900 |
$2,503,290.82 |
0.60% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
198,700 |
$2,515,810.84 |
0.60% |
| Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
93,185 |
$2,538,198.00 |
0.60% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
286,458 |
$2,522,602.87 |
0.60% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
353,542 |
$2,487,724.23 |
0.59% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
12,224 |
$2,431,488.06 |
0.58% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,360,195 |
$2,452,707.59 |
0.58% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,460,491 |
$2,418,634.52 |
0.58% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
50,926 |
$2,457,819.32 |
0.58% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
311,000 |
$2,438,189.30 |
0.58% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,183 |
$2,447,485.43 |
0.58% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
436,915 |
$2,420,255.20 |
0.58% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
964,035 |
$2,430,894.69 |
0.58% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,645,923 |
$2,453,241.33 |
0.58% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
127,900 |
$2,376,513.85 |
0.57% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
149,544 |
$2,339,078.86 |
0.56% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
53,830 |
$2,366,894.33 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
28,309 |
$2,350,496.27 |
0.56% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
77,300 |
$2,299,508.34 |
0.55% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
310,931 |
$2,318,768.37 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
68,411 |
$2,259,176.10 |
0.54% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
155,000 |
$2,268,191.87 |
0.54% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
104,900 |
$2,281,449.72 |
0.54% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
103,700 |
$2,229,745.15 |
0.53% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
36,080 |
$2,188,179.84 |
0.52% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
32,300 |
$2,191,203.57 |
0.52% |
| Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
91,400 |
$2,169,579.54 |
0.52% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
197,522 |
$2,147,584.38 |
0.51% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
29,719 |
$2,136,968.39 |
0.51% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788184 |
Industrials |
45,491 |
$2,125,453.26 |
0.51% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
180,500 |
$2,158,702.20 |
0.51% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
345,000 |
$2,140,928.58 |
0.51% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
369,700 |
$2,130,609.26 |
0.51% |
| Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
26,839 |
$2,116,172.76 |
0.50% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
115,200 |
$2,103,854.86 |
0.50% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
433,000 |
$2,091,988.90 |
0.50% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
25,900 |
$2,090,263.64 |
0.50% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
53,096 |
$2,042,468.93 |
0.49% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
36,261 |
$2,066,630.71 |
0.49% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
98,200 |
$2,062,350.82 |
0.49% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
68,700 |
$2,062,426.20 |
0.49% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
397,300 |
$2,055,559.98 |
0.49% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
389,999 |
$2,000,696.64 |
0.48% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
95,400 |
$2,014,084.98 |
0.48% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
40,741 |
$2,025,474.00 |
0.48% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
141,234 |
$2,015,025.25 |
0.48% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
26,339 |
$1,994,857.91 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
12,124 |
$1,973,920.55 |
0.47% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
105,200 |
$1,977,442.69 |
0.47% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
719,300 |
$1,987,857.08 |
0.47% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
44,394 |
$1,996,199.56 |
0.47% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
104,000 |
$1,962,162.07 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,003 |
$1,962,646.25 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,702 |
$1,943,301.24 |
0.46% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
247,800 |
$1,949,152.43 |
0.46% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
120,400 |
$1,910,912.34 |
0.45% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
385,827 |
$1,905,618.76 |
0.45% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
224,110 |
$1,879,440.99 |
0.45% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
139,800 |
$1,876,342.34 |
0.45% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
90,200 |
$1,876,754.97 |
0.45% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
47,926 |
$1,858,741.84 |
0.44% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
37,700 |
$1,837,799.46 |
0.44% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
72,252 |
$1,861,958.42 |
0.44% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Industrials |
289,242 |
$1,868,726.18 |
0.44% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
66,837 |
$1,831,327.13 |
0.44% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
450,082 |
$1,855,410.00 |
0.44% |
| Saab AB (Class B) |
SAABB.SS |
W72838175 |
Industrials |
84,646 |
$1,856,379.13 |
0.44% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
119,063 |
$1,863,346.11 |
0.44% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
388,200 |
$1,869,189.98 |
0.44% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
27,486 |
$1,847,325.46 |
0.44% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
93,700 |
$1,838,765.07 |
0.44% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
181,825 |
$1,812,944.33 |
0.43% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
122,100 |
$1,787,146.58 |
0.43% |
| TBS Holdings, Inc. |
9401.JP |
J86656105 |
Communication Services |
67,800 |
$1,788,691.47 |
0.43% |
| Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
22,700 |
$1,827,581.99 |
0.43% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
168,476 |
$1,797,060.88 |
0.43% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
105,575 |
$1,770,146.45 |
0.42% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,185,503 |
$1,768,548.56 |
0.42% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
46,436 |
$1,770,736.95 |
0.42% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
116,887 |
$1,780,679.93 |
0.42% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
744,884 |
$1,762,762.38 |
0.42% |
| CRH Plc |
CRH.LN |
G25508105 |
Materials |
21,843 |
$1,733,268.50 |
0.41% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
74,936 |
$1,729,467.91 |
0.41% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
202,300 |
$1,735,199.95 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
139,911 |
$1,732,029.44 |
0.41% |
| Veren Inc. |
VRN.CN |
92340V107 |
Energy |
230,111 |
$1,704,401.92 |
0.41% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
67,097 |
$1,737,752.03 |
0.41% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
311,521 |
$1,688,965.76 |
0.40% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
102,780 |
$1,699,921.39 |
0.40% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
87,300 |
$1,664,669.66 |
0.40% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
99,291 |
$1,664,509.71 |
0.40% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
45,300 |
$1,676,671.13 |
0.40% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
31,680 |
$1,634,438.95 |
0.39% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
139,500 |
$1,660,654.86 |
0.39% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
81,900 |
$1,648,180.66 |
0.39% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
319,165 |
$1,625,931.19 |
0.39% |
| ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
23,055 |
$1,600,278.17 |
0.38% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
158,018 |
$1,592,794.01 |
0.38% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
114,100 |
$1,594,056.87 |
0.38% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
448,513 |
$1,592,156.11 |
0.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
36,619 |
$1,611,643.21 |
0.38% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,635 |
$1,613,878.01 |
0.38% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
56,900 |
$1,611,310.36 |
0.38% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
40,304 |
$1,585,922.10 |
0.38% |
| Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
14,525 |
$1,616,269.90 |
0.38% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
234,200 |
$1,588,792.21 |
0.38% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
14,202 |
$1,611,903.82 |
0.38% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
16,310 |
$1,560,173.64 |
0.37% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
153,000 |
$1,575,797.49 |
0.37% |
| Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
389,054 |
$1,561,001.43 |
0.37% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
105,200 |
$1,537,051.22 |
0.37% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
90,500 |
$1,546,621.47 |
0.37% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
239,599 |
$1,516,009.08 |
0.36% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
137,927 |
$1,525,411.80 |
0.36% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
139,300 |
$1,516,162.10 |
0.36% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
477,500 |
$1,504,855.57 |
0.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
42,613 |
$1,512,699.71 |
0.36% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
70,100 |
$1,517,303.15 |
0.36% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
61,600 |
$1,509,043.53 |
0.36% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
46,300 |
$1,484,731.28 |
0.35% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
294,300 |
$1,453,968.37 |
0.35% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
56,524 |
$1,459,606.47 |
0.35% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
34,517 |
$1,413,635.96 |
0.34% |
| Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
47,238 |
$1,436,099.56 |
0.34% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
28,200 |
$1,442,676.87 |
0.34% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
46,884 |
$1,420,017.91 |
0.34% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
58,900 |
$1,448,258.65 |
0.34% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
23,200 |
$1,424,470.76 |
0.34% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
104,200 |
$1,390,407.60 |
0.33% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
140,500 |
$1,395,929.61 |
0.33% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
137,967 |
$1,396,135.63 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
84,800 |
$1,385,290.42 |
0.33% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
340,800 |
$1,388,281.59 |
0.33% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
279,476 |
$1,398,348.99 |
0.33% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
35,691 |
$1,394,097.62 |
0.33% |
| Socionext Inc. |
6526.JP |
J75866103 |
Information Technology |
69,500 |
$1,387,349.00 |
0.33% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
153,900 |
$1,380,058.25 |
0.33% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
89,322 |
$1,358,178.44 |
0.32% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,834 |
$1,362,127.08 |
0.32% |
| NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
89,300 |
$1,334,334.08 |
0.32% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
70,877 |
$1,345,221.35 |
0.32% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
27,960 |
$1,333,956.01 |
0.32% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
54,100 |
$1,330,937.25 |
0.32% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
225,659 |
$1,315,276.00 |
0.31% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
343,363 |
$1,297,450.31 |
0.31% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
47,700 |
$1,295,920.18 |
0.31% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
153,407 |
$1,309,368.41 |
0.31% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
232,600 |
$1,295,299.63 |
0.31% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,511 |
$1,283,768.37 |
0.31% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
30,421 |
$1,307,277.30 |
0.31% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
90,815 |
$1,260,412.20 |
0.30% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
86,300 |
$1,258,104.11 |
0.30% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
82,418 |
$1,234,875.98 |
0.29% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
266,308 |
$1,205,395.70 |
0.29% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
86,079 |
$1,204,448.36 |
0.29% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
6,078 |
$1,212,564.06 |
0.29% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
158,699 |
$1,187,091.27 |
0.28% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
24,420 |
$1,167,188.11 |
0.28% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
30,000 |
$1,186,794.71 |
0.28% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
62,100 |
$1,162,759.57 |
0.28% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
76,069 |
$1,185,948.81 |
0.28% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
34,700 |
$1,130,785.19 |
0.27% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
74,100 |
$1,151,270.81 |
0.27% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
32,775 |
$1,136,056.30 |
0.27% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
120,212 |
$1,099,331.82 |
0.26% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
156,952 |
$1,075,815.41 |
0.26% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
36,496 |
$1,030,599.09 |
0.25% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
53,438 |
$1,063,869.97 |
0.25% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
30,000 |
$1,033,523.85 |
0.25% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
43,800 |
$1,049,081.32 |
0.25% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
33,887 |
$998,309.35 |
0.24% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
38,767 |
$1,017,905.26 |
0.24% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
13,700 |
$1,014,412.52 |
0.24% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
102,198 |
$995,500.25 |
0.24% |
| Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
535,128 |
$975,608.94 |
0.23% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
24,557 |
$961,996.37 |
0.23% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
63,134 |
$949,708.10 |
0.23% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
80,522 |
$984,838.83 |
0.23% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
22,474 |
$979,546.33 |
0.23% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
70,100 |
$976,157.49 |
0.23% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,414 |
$972,001.31 |
0.23% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
153,675 |
$958,344.03 |
0.23% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
106,300 |
$953,217.62 |
0.23% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
14,864 |
$950,515.88 |
0.23% |
| Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
22,404 |
$929,380.73 |
0.22% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
47,309 |
$934,544.84 |
0.22% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
60,139 |
$942,208.13 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
31,900 |
$932,787.90 |
0.22% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
40,500 |
$908,459.40 |
0.22% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
34,849 |
$934,306.07 |
0.22% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
91,281 |
$920,676.47 |
0.22% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
40,700 |
$930,136.07 |
0.22% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
86,924 |
$911,890.13 |
0.22% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
26,000 |
$872,785.37 |
0.21% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
37,879 |
$890,003.13 |
0.21% |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
10,579 |
$896,078.43 |
0.21% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
421,911 |
$893,916.06 |
0.21% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
18,500 |
$864,692.10 |
0.21% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
20,858 |
$872,740.78 |
0.21% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
5,838 |
$891,657.73 |
0.21% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
79,645 |
$879,828.02 |
0.21% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
11,859 |
$874,994.43 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
4,153 |
$898,576.83 |
0.21% |
| Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
35,417 |
$866,349.23 |
0.21% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
59,900 |
$887,834.10 |
0.21% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
90,800 |
$898,893.02 |
0.21% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
45,100 |
$856,320.74 |
0.20% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
31,300 |
$841,210.29 |
0.20% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
51,900 |
$838,899.91 |
0.20% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
87,800 |
$846,087.68 |
0.20% |
| Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
30,200 |
$859,136.97 |
0.20% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
7,921 |
$837,827.94 |
0.20% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
97,540 |
$848,960.42 |
0.20% |
| Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
20,145 |
$807,513.17 |
0.19% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,038 |
$806,002.16 |
0.19% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,100 |
$808,370.69 |
0.19% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
7,812 |
$775,310.92 |
0.18% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
130,646 |
$768,535.58 |
0.18% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
56,185 |
$740,098.41 |
0.18% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,881 |
$746,237.80 |
0.18% |
| Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
14,286 |
$759,222.67 |
0.18% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
27,199 |
$613,573.59 |
0.15% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
97,069 |
$573,545.71 |
0.14% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
73,563 |
$581,581.73 |
0.14% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
332,800 |
$594,595.13 |
0.14% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
93,991 |
$543,849.44 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
244,742 |
$544,142.62 |
0.13% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
251,300 |
$566,841.84 |
0.13% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
257,328 |
$560,998.65 |
0.13% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
25,500 |
$501,736.57 |
0.12% |
| Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
19,269 |
$516,255.67 |
0.12% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
12,234 |
$500,882.45 |
0.12% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
31,904 |
$509,334.78 |
0.12% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
25,900 |
$518,021.86 |
0.12% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
6,551 |
$521,226.39 |
0.12% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
13,863 |
$500,670.30 |
0.12% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
28,800 |
$525,495.86 |
0.12% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
12,525 |
$486,036.01 |
0.12% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
44,077 |
$493,831.76 |
0.12% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,676 |
$525,087.60 |
0.12% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,609 |
$473,863.80 |
0.11% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
20,661 |
$472,251.22 |
0.11% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
2,121 |
$478,469.64 |
0.11% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
14,874 |
$454,116.39 |
0.11% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
6,822 |
$481,265.38 |
0.11% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
4,524 |
$464,924.37 |
0.11% |
| Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
18,153 |
$482,953.91 |
0.11% |
| Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
12,196 |
$478,824.49 |
0.11% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
35,100 |
$456,159.60 |
0.11% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,691 |
$472,875.69 |
0.11% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
40,056 |
$446,157.71 |
0.11% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
17,800 |
$447,852.57 |
0.11% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
25,693 |
$447,166.54 |
0.11% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
32,300 |
$465,001.09 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
17,579 |
$456,042.92 |
0.11% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
41,400 |
$457,598.26 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
27,100 |
$483,471.02 |
0.11% |
| Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
10,281 |
$469,765.27 |
0.11% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
34,800 |
$452,486.93 |
0.11% |
| Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
13,153 |
$472,852.81 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
20,908 |
$473,017.46 |
0.11% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
489 |
$424,064.61 |
0.10% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,529 |
$400,871.83 |
0.10% |
| Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
36,742 |
$404,782.16 |
0.10% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
10,700 |
$419,535.57 |
0.10% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
19,000 |
$424,709.26 |
0.10% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
17,500 |
$418,812.34 |
0.10% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
7,239 |
$420,737.92 |
0.10% |
| MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
20,496 |
$407,696.03 |
0.10% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
281,748 |
$412,137.54 |
0.10% |
| NEXTDC Ltd. |
NXT.AU |
Q6750Y106 |
Information Technology |
40,583 |
$437,963.29 |
0.10% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
6,282 |
$433,219.26 |
0.10% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
4,148 |
$405,425.52 |
0.10% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
17,900 |
$426,756.81 |
0.10% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
17,361 |
$433,397.73 |
0.10% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,300 |
$427,625.80 |
0.10% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
24,900 |
$398,918.38 |
0.09% |
| Magna International Inc |
MG.CN |
559222401 |
Consumer Discretionary |
8,638 |
$373,448.85 |
0.09% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
29,500 |
$379,739.87 |
0.09% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
69,781 |
$382,189.66 |
0.09% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
12,700 |
$395,045.26 |
0.09% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
3,700 |
$312,553.80 |
0.07% |
| US Dollar |
$USD |
|
Other |
305,383 |
$305,382.92 |
0.07% |
| Euro |
$EUR |
|
Other |
115,189 |
$124,933.92 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
25,549 |
$32,832.66 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
74,646,277 |
$53,985.10 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
21,224 |
$15,350.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
5,428 |
$788.85 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
($0.01) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
-698 |
($4.53) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-601 |
($163.23) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.46 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-180,222 |
($16,326.39) |
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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