|
|
 |
|
Total Number of Holdings (excluding cash): 300
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
158,000 |
$3,937,786.60 |
0.85% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
15,040 |
$3,743,546.24 |
0.81% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
160,000 |
$3,668,988.35 |
0.79% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
181,792 |
$3,428,623.98 |
0.74% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
32,350 |
$3,402,888.72 |
0.74% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
253,200 |
$3,329,428.08 |
0.72% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
123,400 |
$3,306,592.48 |
0.71% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
130,100 |
$3,287,200.92 |
0.71% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
1,033,400 |
$3,289,502.58 |
0.71% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
514,530 |
$3,287,259.13 |
0.71% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
109,565 |
$3,067,548.27 |
0.66% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
151,200 |
$2,998,466.86 |
0.65% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
103,900 |
$2,963,591.15 |
0.64% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
227,113 |
$2,923,002.68 |
0.63% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
479,491 |
$2,894,380.32 |
0.63% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
77,200 |
$2,894,901.57 |
0.63% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,214 |
$2,767,020.77 |
0.60% |
| Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
915,321 |
$2,792,679.51 |
0.60% |
| Vivendi |
VIV.FP |
F97982106 |
Communication Services |
284,013 |
$2,791,943.18 |
0.60% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
458,783 |
$2,727,919.18 |
0.59% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
516,500 |
$2,689,025.48 |
0.58% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
199,380 |
$2,685,746.27 |
0.58% |
| Granite Real Estate Investment Trust |
GRT-U.CN |
387437114 |
Real Estate |
45,714 |
$2,659,740.15 |
0.57% |
| Alimentation Couche-Tard Inc |
ATD.CN |
01626P148 |
Consumer Staples |
54,806 |
$2,582,781.49 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
34,600 |
$2,593,041.65 |
0.56% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
38,188 |
$2,577,036.95 |
0.56% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
950,371 |
$2,602,988.55 |
0.56% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
17,064 |
$2,609,078.76 |
0.56% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
348,713 |
$2,579,633.70 |
0.56% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
1,800,219 |
$2,542,302.63 |
0.55% |
| Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
72,707 |
$2,554,684.14 |
0.55% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
566,579 |
$2,536,180.21 |
0.55% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
352,303 |
$2,431,645.14 |
0.53% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
690,300 |
$2,438,132.69 |
0.53% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
55,300 |
$2,459,244.38 |
0.53% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
142,500 |
$2,470,787.53 |
0.53% |
| Covestro AG |
1COV.GY |
D15349109 |
Materials |
61,317 |
$2,400,246.62 |
0.52% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
201,000 |
$2,426,362.46 |
0.52% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
116,709 |
$2,399,812.46 |
0.52% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
59,946 |
$2,416,241.06 |
0.52% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
22,759 |
$2,428,297.92 |
0.52% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
246,707 |
$2,356,724.87 |
0.51% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,957 |
$2,358,312.94 |
0.51% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
191,500 |
$2,345,356.04 |
0.51% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
61,176 |
$2,342,066.84 |
0.51% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
88,448 |
$2,379,738.85 |
0.51% |
| Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
359,881 |
$2,321,272.06 |
0.50% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
229,651 |
$2,314,627.60 |
0.50% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
619,800 |
$2,336,016.89 |
0.50% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
263,877 |
$2,326,251.78 |
0.50% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
24,137 |
$2,264,187.70 |
0.49% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
14,792 |
$2,246,987.47 |
0.49% |
| Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
33,659 |
$2,254,513.47 |
0.49% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
415,558 |
$2,249,370.94 |
0.49% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
102,400 |
$2,278,870.52 |
0.49% |
| Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Industrials |
562,500 |
$2,280,406.16 |
0.49% |
| MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
157,710 |
$2,247,138.55 |
0.49% |
| Nexans SA |
NEX.FP |
F65277109 |
Industrials |
24,637 |
$2,269,205.65 |
0.49% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
328,633 |
$2,245,886.51 |
0.49% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
153,507 |
$2,277,743.00 |
0.49% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
129,900 |
$2,268,506.05 |
0.49% |
| Ajinomoto Co., Inc. |
2802.JP |
J00882126 |
Consumer Staples |
64,800 |
$2,230,272.76 |
0.48% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
153,018 |
$2,234,923.32 |
0.48% |
| Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
153,820 |
$2,212,872.99 |
0.48% |
| HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
33,278 |
$2,212,880.52 |
0.48% |
| Rohto Pharmaceutical Co., Ltd. |
4527.JP |
J65371106 |
Consumer Staples |
110,800 |
$2,240,489.58 |
0.48% |
| Zensho Holdings Co., Ltd. |
7550.JP |
J9885X108 |
Consumer Discretionary |
71,600 |
$2,208,686.37 |
0.48% |
| Enerplus Corporation |
ERF.CN |
292766102 |
Energy |
155,815 |
$2,182,662.11 |
0.47% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
166,087 |
$2,175,253.36 |
0.47% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
73,800 |
$2,174,994.86 |
0.47% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
11,746 |
$2,167,536.37 |
0.47% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
5,334 |
$2,172,916.92 |
0.47% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
23,475 |
$2,187,943.23 |
0.47% |
| TFI International Inc. |
TFII.CN |
87241L109 |
Industrials |
19,516 |
$2,194,158.44 |
0.47% |
| abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
857,429 |
$2,122,966.35 |
0.46% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,683,627 |
$2,121,357.12 |
0.46% |
| Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
88,111 |
$2,146,047.72 |
0.46% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
66,562 |
$2,140,420.86 |
0.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
35,319 |
$2,118,603.19 |
0.46% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
304,637 |
$2,137,288.28 |
0.46% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
38,943 |
$2,129,493.58 |
0.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
38,171 |
$2,127,940.13 |
0.46% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
30,509 |
$2,115,954.21 |
0.46% |
| New Hope Corporation Limited |
NHC.AU |
Q66635105 |
Energy |
567,589 |
$2,071,515.49 |
0.45% |
| NGK Spark Plug Co., Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
100,300 |
$2,096,413.45 |
0.45% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
48,491 |
$2,095,400.86 |
0.45% |
| Fastighets AB Balder (Class B) |
BALDB.SS |
W2951M127 |
Real Estate |
549,997 |
$2,057,043.74 |
0.44% |
| Frasers Logistics & Commercial Trust |
FLT.SP |
Y26465107 |
Real Estate |
2,070,900 |
$2,021,149.33 |
0.44% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
94,200 |
$2,033,928.62 |
0.44% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
34,900 |
$2,025,091.69 |
0.44% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
17,013 |
$2,037,097.49 |
0.44% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
57,700 |
$2,057,808.47 |
0.44% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,132 |
$2,053,667.27 |
0.44% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
94,500 |
$2,010,585.29 |
0.43% |
| Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
206,350 |
$1,992,076.48 |
0.43% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
36,923 |
$2,008,705.74 |
0.43% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
349,462 |
$2,012,106.27 |
0.43% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
189,000 |
$1,954,956.48 |
0.42% |
| Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
10,028 |
$1,876,403.29 |
0.41% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
99,500 |
$1,906,257.82 |
0.41% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
229,238 |
$1,895,582.77 |
0.41% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
128,501 |
$1,885,418.09 |
0.41% |
| Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
136,596 |
$1,884,983.82 |
0.41% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
69,734 |
$1,871,265.32 |
0.40% |
| Kyushu Railway Company |
9142.JP |
J41079104 |
Industrials |
82,200 |
$1,863,262.34 |
0.40% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
31,363 |
$1,847,362.24 |
0.40% |
| Dexus |
DXS.AU |
Q318A1104 |
Real Estate |
357,638 |
$1,795,033.14 |
0.39% |
| Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
113,260 |
$1,803,642.83 |
0.39% |
| Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
756,865 |
$1,791,225.55 |
0.39% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
58,749 |
$1,775,047.01 |
0.38% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
12,476 |
$1,758,644.86 |
0.38% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
19,100 |
$1,737,632.05 |
0.38% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
38,501 |
$1,770,619.45 |
0.38% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
412,493 |
$1,763,231.86 |
0.38% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
35,870 |
$1,746,833.14 |
0.38% |
| SmartCentres Real Estate Investment Trust |
SRU-U.CN |
83179X108 |
Real Estate |
93,992 |
$1,769,453.46 |
0.38% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
71,200 |
$1,739,115.13 |
0.38% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
27,402 |
$1,697,784.13 |
0.37% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
34,320 |
$1,695,563.87 |
0.37% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
541,138 |
$1,695,807.46 |
0.37% |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
J3S955116 |
Industrials |
53,300 |
$1,717,521.85 |
0.37% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
48,500 |
$1,700,408.53 |
0.37% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
68,300 |
$1,696,998.88 |
0.37% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
78,400 |
$1,702,205.12 |
0.37% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
60,314 |
$1,701,621.97 |
0.37% |
| Toppan, Inc. |
7911.JP |
890747108 |
Industrials |
89,400 |
$1,725,060.60 |
0.37% |
| Allkem Limited |
AKE.AU |
Q0226L103 |
Materials |
249,194 |
$1,684,769.13 |
0.36% |
| Castellum AB |
CAST.SS |
W2084X107 |
Real Estate |
157,412 |
$1,675,635.01 |
0.36% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
22,180 |
$1,687,265.04 |
0.36% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
383,051 |
$1,650,112.17 |
0.36% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
22,900 |
$1,650,914.80 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
147,031 |
$1,626,689.04 |
0.35% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
72,000 |
$1,614,440.53 |
0.35% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
12,493 |
$1,599,653.69 |
0.35% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
38,710 |
$1,620,357.54 |
0.35% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
412,027 |
$1,567,545.06 |
0.34% |
| Capital Power Corporation |
CPX.CT |
14042M102 |
Utilities |
52,004 |
$1,556,629.67 |
0.34% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
306,084 |
$1,553,856.26 |
0.34% |
| Iida Group Holdings Co., Ltd. |
3291.JP |
J23426109 |
Consumer Discretionary |
98,100 |
$1,592,195.85 |
0.34% |
| Kojamo Oyj |
KOJAMO.FH |
X4543E117 |
Real Estate |
138,108 |
$1,588,578.95 |
0.34% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
30,900 |
$1,587,468.96 |
0.34% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
24,360 |
$1,564,604.59 |
0.34% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
410,468 |
$1,542,730.85 |
0.33% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
27,442 |
$1,525,100.11 |
0.33% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
21,166 |
$1,520,419.22 |
0.33% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
719,270 |
$1,539,371.29 |
0.33% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
540,669 |
$1,506,008.30 |
0.33% |
| CJ CheilJedang Corporation |
097950.KS |
Y16691126 |
Consumer Staples |
6,175 |
$1,503,581.62 |
0.32% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
240,499 |
$1,485,925.94 |
0.32% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
138,934 |
$1,499,992.74 |
0.32% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
78,600 |
$1,500,439.79 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
456,176 |
$1,445,172.75 |
0.31% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
30,332 |
$1,426,247.05 |
0.31% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
35,715 |
$1,420,978.83 |
0.31% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
364,457 |
$1,407,054.78 |
0.30% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
14,200 |
$1,397,154.33 |
0.30% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
11,720 |
$1,404,231.80 |
0.30% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
16,151 |
$1,410,773.69 |
0.30% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
40,100 |
$1,409,890.11 |
0.30% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
107,000 |
$1,402,895.70 |
0.30% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
75,200 |
$1,410,814.39 |
0.30% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
137,603 |
$1,367,849.64 |
0.30% |
| Saputo Inc. |
SAP.CN |
802912105 |
Consumer Staples |
55,559 |
$1,377,161.63 |
0.30% |
| UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
41,722 |
$1,398,861.91 |
0.30% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
86,439 |
$1,343,138.47 |
0.29% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
443,811 |
$1,330,572.19 |
0.29% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
85,554 |
$1,348,382.65 |
0.29% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
33,400 |
$1,356,126.71 |
0.29% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
103,832 |
$1,323,920.31 |
0.29% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
47,023 |
$1,363,666.35 |
0.29% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
177,811 |
$1,350,041.24 |
0.29% |
| TIS Inc. |
3626.JP |
J8T622102 |
Information Technology |
50,200 |
$1,325,956.43 |
0.29% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
24,463 |
$1,297,683.87 |
0.28% |
| CRH Plc |
CRH.ID |
G25508105 |
Materials |
27,399 |
$1,298,652.32 |
0.28% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
58,524 |
$1,279,587.48 |
0.28% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
387,300 |
$1,290,956.09 |
0.28% |
| Vermilion Energy Inc. |
VET.CN |
923725105 |
Energy |
103,115 |
$1,276,847.63 |
0.28% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
232,358 |
$1,253,751.56 |
0.27% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
43,971 |
$1,259,675.09 |
0.27% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,932 |
$1,267,310.81 |
0.27% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
512,557 |
$1,264,148.10 |
0.27% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
589,959 |
$1,243,262.83 |
0.27% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
3,659 |
$1,238,606.60 |
0.27% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
32,394 |
$1,235,643.22 |
0.27% |
| Samsung Engineering Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
55,817 |
$1,262,036.39 |
0.27% |
| Wendel S.A. |
MF.FP |
F98370103 |
Financials |
12,269 |
$1,260,737.88 |
0.27% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
52,611 |
$1,218,015.67 |
0.26% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
256,500 |
$1,221,667.17 |
0.26% |
| Aritzia Inc. |
ATZ.CT |
04045U102 |
Consumer Discretionary |
40,300 |
$1,146,376.96 |
0.25% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
77,300 |
$1,152,960.05 |
0.25% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
12,851 |
$1,142,857.43 |
0.25% |
| Jyske Bank A/S (Registered) |
JYSK.DC |
K55633117 |
Financials |
16,937 |
$1,148,943.44 |
0.25% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
134,400 |
$1,173,391.31 |
0.25% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
41,985 |
$1,146,563.32 |
0.25% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
28,600 |
$1,152,269.67 |
0.25% |
| AltaGas Ltd. |
ALA.CN |
021361100 |
Utilities |
69,169 |
$1,088,398.70 |
0.24% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
41,982 |
$1,120,050.97 |
0.24% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
82,074 |
$1,108,692.62 |
0.24% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
11,267 |
$1,109,887.38 |
0.24% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
104,800 |
$1,091,228.96 |
0.24% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
17,170 |
$1,101,610.03 |
0.24% |
| Natwest Group Plc |
NWG.LN |
G6422B105 |
Financials |
351,983 |
$1,112,505.48 |
0.24% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
8,846 |
$1,091,338.09 |
0.24% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
52,664 |
$1,101,107.85 |
0.24% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
28,600 |
$1,053,878.54 |
0.23% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
120,990 |
$1,071,360.37 |
0.23% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
53,500 |
$1,086,528.45 |
0.23% |
| Shimamura Co., Ltd. |
8227.JP |
J72208101 |
Consumer Discretionary |
10,500 |
$1,065,216.09 |
0.23% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
1,888,412 |
$1,044,067.66 |
0.23% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
422,175 |
$1,080,525.69 |
0.23% |
| Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
22,461 |
$1,050,826.21 |
0.23% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
57,466 |
$1,012,803.77 |
0.22% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
118,126 |
$1,000,772.90 |
0.22% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
74,204 |
$1,023,593.69 |
0.22% |
| US Dollar |
$USD |
|
Other |
1,027,695 |
$1,027,695.08 |
0.22% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
795,680 |
$1,034,110.81 |
0.22% |
| Atlas Corp. |
ATCO |
Y0436Q109 |
Industrials |
63,855 |
$988,475.40 |
0.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
18,968 |
$976,000.61 |
0.21% |
| Element Fleet Management Corp. |
EFN.CN |
286181201 |
Financials |
74,818 |
$966,804.58 |
0.21% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
81,700 |
$951,885.04 |
0.21% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
239,100 |
$961,485.69 |
0.21% |
| Persol Holdings Co., Ltd. |
2181.JP |
J6367Q106 |
Industrials |
48,000 |
$954,096.00 |
0.21% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
31,900 |
$977,940.76 |
0.21% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
50,100 |
$973,239.86 |
0.21% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
17,600 |
$920,066.56 |
0.20% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,639 |
$925,174.32 |
0.20% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
88,800 |
$917,840.35 |
0.20% |
| Seiko Epson Corporation |
6724.JP |
J7030F105 |
Information Technology |
65,300 |
$933,538.59 |
0.20% |
| Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
29,074 |
$902,228.06 |
0.19% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
40,500 |
$888,926.22 |
0.19% |
| CCL Industries (Class B) |
CCL/B.CN |
124900309 |
Materials |
18,214 |
$858,350.95 |
0.19% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
120,250 |
$864,157.01 |
0.19% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
167,500 |
$900,375.68 |
0.19% |
| Dollarama Inc. |
DOL.CN |
25675T107 |
Consumer Discretionary |
15,376 |
$882,170.08 |
0.19% |
| JGC Corporation |
1963.JP |
J26945105 |
Industrials |
71,000 |
$856,530.51 |
0.19% |
| Tobu Railway Co., Ltd. |
9001.JP |
J84162148 |
Industrials |
37,700 |
$897,794.39 |
0.19% |
| Waste Connections, Inc. |
WCN.CN |
94106B101 |
Industrials |
6,533 |
$873,387.30 |
0.19% |
| Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
9,047 |
$813,810.23 |
0.18% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
21,782 |
$829,060.78 |
0.18% |
| POSCO Chemical Co., Ltd. |
003670.KS |
Y70754109 |
Materials |
4,232 |
$853,818.69 |
0.18% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
100,775 |
$801,245.93 |
0.17% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
1,407,840 |
$799,890.07 |
0.17% |
| Newcrest Mining Limited |
NCM.AU |
Q6651B114 |
Materials |
41,621 |
$726,866.14 |
0.16% |
| Lotte Chemical Corporation |
011170.KS |
Y5336U100 |
Materials |
4,598 |
$629,813.83 |
0.14% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
134,823 |
$630,907.48 |
0.14% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
8,398 |
$638,862.72 |
0.14% |
| Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
15,598 |
$622,162.45 |
0.13% |
| Boliden AB |
BOL.SS |
W17218194 |
Materials |
14,209 |
$534,156.06 |
0.12% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
327,620 |
$559,811.94 |
0.12% |
| Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
15,900 |
$567,664.19 |
0.12% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
3,318 |
$539,893.33 |
0.12% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
47,285 |
$563,226.76 |
0.12% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
27,000 |
$562,068.06 |
0.12% |
| Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
13,500 |
$565,577.10 |
0.12% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
97,000 |
$566,481.52 |
0.12% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
48,977 |
$562,722.61 |
0.12% |
| Stantec Inc. |
STN.CN |
85472N109 |
Industrials |
10,075 |
$557,841.76 |
0.12% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
38,100 |
$569,150.36 |
0.12% |
| Taiyo Yuden Co., Ltd. |
6976.JP |
J80206113 |
Information Technology |
17,200 |
$560,821.88 |
0.12% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,447 |
$558,219.09 |
0.12% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
17,911 |
$519,620.66 |
0.11% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
26,262 |
$520,793.34 |
0.11% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
20,645 |
$524,250.90 |
0.11% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
5,036 |
$529,627.26 |
0.11% |
| Hikari Tsushin, Inc. |
9435.JP |
J1949F108 |
Consumer Discretionary |
3,700 |
$521,603.06 |
0.11% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,602 |
$494,778.29 |
0.11% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Utilities |
90,702 |
$498,726.11 |
0.11% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
177,399 |
$515,368.07 |
0.11% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
16,400 |
$497,625.28 |
0.11% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
139,100 |
$511,185.74 |
0.11% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
29,400 |
$494,928.14 |
0.11% |
| OZ Minerals Limited |
OZL.AU |
Q7161P122 |
Materials |
26,781 |
$498,501.72 |
0.11% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
24,700 |
$503,991.25 |
0.11% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
17,017 |
$514,702.30 |
0.11% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
124,800 |
$532,180.35 |
0.11% |
| Toray Industries, Inc. |
3402.JP |
J89494116 |
Materials |
90,200 |
$510,840.14 |
0.11% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
10,012 |
$513,783.00 |
0.11% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
23,800 |
$460,881.90 |
0.10% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
17,300 |
$471,501.54 |
0.10% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
24,005 |
$482,416.01 |
0.10% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
67,200 |
$464,784.22 |
0.10% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
10,187 |
$454,890.28 |
0.10% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
73,855 |
$443,612.49 |
0.10% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
8,600 |
$475,022.07 |
0.10% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
25,000 |
$477,812.50 |
0.10% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
52,078 |
$444,775.23 |
0.10% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
28,800 |
$452,131.38 |
0.10% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
60,500 |
$450,959.43 |
0.10% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
12,496 |
$467,032.37 |
0.10% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
12,500 |
$463,955.95 |
0.10% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
10,800 |
$456,589.98 |
0.10% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
42,758 |
$401,002.35 |
0.09% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
3,302 |
$421,664.11 |
0.09% |
| Toshiba Corporation |
6502.JP |
J89752117 |
Industrials |
12,500 |
$419,519.37 |
0.09% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Information Technology |
8,100 |
$394,459.07 |
0.09% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
393,166 |
$425,825.37 |
0.09% |
| CA Immobilien Anlagen AG |
CAI.AV |
A1144Q155 |
Real Estate |
14,907 |
$376,136.38 |
0.08% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
54,815 |
$374,748.38 |
0.08% |
| Spin Master Corp. |
TOY.CT |
848510103 |
Consumer Discretionary |
14,678 |
$389,717.47 |
0.08% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
20,390 |
$366,062.89 |
0.08% |
| Shimao Property Holdings Limited |
813.HK |
G81043104 |
Real Estate |
826,967 |
$232,821.26 |
0.05% |
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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