|
|
|
Total Number of Holdings (excluding cash): 302
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
17,203 |
$3,026,592.60 |
0.75% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
145,000 |
$2,591,814.19 |
0.64% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
14,815 |
$2,595,691.70 |
0.64% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,453,189 |
$2,553,079.14 |
0.63% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,753 |
$2,453,911.91 |
0.61% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
482,738 |
$2,446,190.62 |
0.61% |
Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
301,483 |
$2,398,448.91 |
0.60% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
667,980 |
$2,411,494.59 |
0.60% |
Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
255,100 |
$2,365,921.76 |
0.59% |
The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
160,800 |
$2,388,103.12 |
0.59% |
Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
376,400 |
$2,367,584.23 |
0.59% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
100,600 |
$2,363,073.88 |
0.59% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,416,116 |
$2,328,473.27 |
0.58% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
27,449 |
$2,326,802.35 |
0.58% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
26,023 |
$2,299,226.84 |
0.57% |
Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,116 |
$2,302,117.24 |
0.57% |
Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
150,300 |
$2,278,998.90 |
0.57% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
129,700 |
$2,301,636.74 |
0.57% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
342,800 |
$2,244,263.68 |
0.56% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
49,379 |
$2,274,915.10 |
0.56% |
Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,700 |
$2,241,239.21 |
0.56% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
43,045 |
$2,260,203.50 |
0.56% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
277,500 |
$2,247,534.44 |
0.56% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
60,111 |
$2,243,400.56 |
0.56% |
Celestica Inc. |
CLS.CN |
15101Q108 |
Information Technology |
50,775 |
$2,196,961.55 |
0.55% |
Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
175,000 |
$2,227,949.07 |
0.55% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
17,022 |
$2,227,498.92 |
0.55% |
Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
334,600 |
$2,198,175.58 |
0.55% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
90,888 |
$2,221,322.77 |
0.55% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
33,400 |
$2,216,766.37 |
0.55% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
74,900 |
$2,220,887.98 |
0.55% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
136,942 |
$2,204,618.93 |
0.55% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,565,529 |
$2,215,149.69 |
0.55% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
191,521 |
$2,158,605.72 |
0.54% |
Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
301,600 |
$2,180,002.50 |
0.54% |
Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
253,200 |
$2,160,403.68 |
0.54% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
52,194 |
$2,147,689.15 |
0.53% |
Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
419,900 |
$2,118,805.28 |
0.53% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
423,640 |
$2,150,696.01 |
0.53% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
934,744 |
$2,149,194.50 |
0.53% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
100,900 |
$2,123,773.47 |
0.53% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
115,446 |
$2,149,013.96 |
0.53% |
Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
88,600 |
$2,144,383.58 |
0.53% |
Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
124,000 |
$2,096,516.05 |
0.52% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
11,756 |
$2,085,373.31 |
0.52% |
Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
66,332 |
$2,098,807.30 |
0.52% |
Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
111,700 |
$2,105,292.28 |
0.52% |
Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
69,700 |
$2,081,478.98 |
0.52% |
Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
196,200 |
$2,103,916.38 |
0.52% |
Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
697,500 |
$2,093,279.45 |
0.52% |
Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
95,200 |
$2,097,382.13 |
0.52% |
Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
192,700 |
$2,107,860.99 |
0.52% |
Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
71,434 |
$2,077,804.90 |
0.52% |
Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
358,400 |
$2,072,908.54 |
0.51% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
240,300 |
$2,045,703.94 |
0.51% |
Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
22,000 |
$2,045,334.50 |
0.51% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,800 |
$2,040,114.82 |
0.51% |
Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
223,119 |
$2,010,169.63 |
0.50% |
Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
89,800 |
$2,006,684.27 |
0.50% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
45,025 |
$2,026,499.73 |
0.50% |
Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
102,000 |
$1,967,224.46 |
0.49% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
102,367 |
$1,934,435.78 |
0.48% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
69,199 |
$1,924,459.46 |
0.48% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
49,453 |
$1,950,106.50 |
0.48% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
26,650 |
$1,946,032.20 |
0.48% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
374,104 |
$1,905,741.21 |
0.47% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,377 |
$1,886,019.75 |
0.47% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
153,217 |
$1,901,959.12 |
0.47% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
378,339 |
$1,846,284.30 |
0.46% |
Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
45,460 |
$1,860,682.35 |
0.46% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
436,407 |
$1,835,901.66 |
0.46% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
385,200 |
$1,855,874.63 |
0.46% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
51,482 |
$1,831,510.16 |
0.45% |
Infratil Limited |
IFT.NZ |
Q4933Q124 |
Industrials |
280,453 |
$1,816,445.70 |
0.45% |
Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
26,442 |
$1,820,331.01 |
0.45% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
22,917 |
$1,800,314.40 |
0.45% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
39,503 |
$1,832,213.92 |
0.45% |
Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
118,400 |
$1,810,513.60 |
0.45% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
28,816 |
$1,774,624.42 |
0.44% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,814 |
$1,782,373.24 |
0.44% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
217,301 |
$1,790,583.46 |
0.44% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,539 |
$1,780,561.19 |
0.44% |
Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
27,400 |
$1,763,090.68 |
0.44% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
34,984 |
$1,762,532.40 |
0.44% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
35,159 |
$1,754,083.78 |
0.44% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
722,251 |
$1,766,785.65 |
0.44% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
79,400 |
$1,783,977.07 |
0.44% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
92,500 |
$1,781,748.87 |
0.44% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
135,660 |
$1,777,360.63 |
0.44% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
66,600 |
$1,758,261.64 |
0.44% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,200 |
$1,786,067.76 |
0.44% |
Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
31,300 |
$1,768,897.59 |
0.44% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,770 |
$1,755,137.88 |
0.44% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,318,867 |
$1,727,924.48 |
0.43% |
Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
36,500 |
$1,733,281.89 |
0.43% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
176,300 |
$1,737,986.56 |
0.43% |
NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
25,100 |
$1,733,625.63 |
0.43% |
Saab AB (Class B) |
SAABB.SS |
W72838118 |
Industrials |
20,519 |
$1,734,197.95 |
0.43% |
Socionext Inc. |
6526.JP |
J75866103 |
Information Technology |
67,400 |
$1,729,581.73 |
0.43% |
Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
87,500 |
$1,714,671.88 |
0.43% |
SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
309,467 |
$1,738,937.87 |
0.43% |
TBS Holdings, Inc. |
9401.JP |
J86656105 |
Communication Services |
65,800 |
$1,723,190.14 |
0.43% |
The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
68,000 |
$1,715,706.30 |
0.43% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
65,058 |
$1,750,608.79 |
0.43% |
Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
26,205 |
$1,698,173.14 |
0.42% |
Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,600 |
$1,689,750.58 |
0.42% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
113,336 |
$1,697,342.61 |
0.42% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
46,470 |
$1,669,240.78 |
0.41% |
CRH Plc |
CRH.LN |
G25508105 |
Materials |
21,180 |
$1,642,156.06 |
0.41% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
232,319 |
$1,657,552.30 |
0.41% |
Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
20,200 |
$1,639,833.48 |
0.41% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
148,400 |
$1,664,758.63 |
0.41% |
JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
110,700 |
$1,649,382.97 |
0.41% |
Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
135,300 |
$1,634,288.70 |
0.41% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
72,660 |
$1,669,843.32 |
0.41% |
Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
227,100 |
$1,640,048.07 |
0.41% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
64,806 |
$1,606,586.11 |
0.40% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
463,000 |
$1,626,309.50 |
0.40% |
Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
18,514 |
$1,595,479.72 |
0.40% |
Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
133,775 |
$1,527,346.79 |
0.38% |
Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
11,852 |
$1,496,669.37 |
0.37% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
99,657 |
$1,502,794.27 |
0.37% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
41,318 |
$1,499,906.14 |
0.37% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
22,355 |
$1,452,277.76 |
0.36% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
218,802 |
$1,440,992.50 |
0.36% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
30,718 |
$1,465,618.47 |
0.36% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
35,506 |
$1,449,877.79 |
0.36% |
Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
29,277 |
$1,460,903.97 |
0.36% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
163,357 |
$1,456,463.61 |
0.36% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
302,056 |
$1,403,901.95 |
0.35% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,058,331 |
$1,391,602.18 |
0.35% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
332,911 |
$1,392,815.41 |
0.35% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
86,608 |
$1,417,433.25 |
0.35% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
377,233 |
$1,417,785.99 |
0.35% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
27,110 |
$1,396,148.52 |
0.35% |
Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
87,800 |
$1,397,594.91 |
0.35% |
Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
57,100 |
$1,415,007.95 |
0.35% |
NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
86,600 |
$1,355,680.78 |
0.34% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
270,985 |
$1,368,547.95 |
0.34% |
SNC-Lavalin Group Inc. |
ATRL.CN |
78460T105 |
Industrials |
33,468 |
$1,359,932.39 |
0.34% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
31,779 |
$1,352,240.07 |
0.34% |
Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
43,900 |
$1,355,850.40 |
0.34% |
Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
149,200 |
$1,367,457.18 |
0.34% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
33,700 |
$1,312,126.35 |
0.33% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
79,914 |
$1,345,690.10 |
0.33% |
Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
45,802 |
$1,335,020.98 |
0.33% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
133,736 |
$1,322,900.76 |
0.33% |
Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
102,000 |
$1,320,857.93 |
0.33% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
434,885 |
$1,344,696.37 |
0.33% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
135,100 |
$1,346,729.15 |
0.33% |
Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
330,400 |
$1,347,990.68 |
0.33% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
68,723 |
$1,330,146.60 |
0.33% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,435 |
$1,340,223.40 |
0.33% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
14,083 |
$1,323,308.14 |
0.33% |
Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
22,400 |
$1,317,875.44 |
0.33% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
88,056 |
$1,306,003.32 |
0.32% |
Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
44,900 |
$1,296,151.88 |
0.32% |
Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
46,200 |
$1,271,344.30 |
0.32% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,900 |
$1,287,244.58 |
0.32% |
ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
285,300 |
$1,289,369.14 |
0.32% |
Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
136,200 |
$1,303,876.65 |
0.32% |
Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
54,807 |
$1,281,176.73 |
0.32% |
Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
225,600 |
$1,299,313.88 |
0.32% |
SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
52,400 |
$1,279,009.33 |
0.32% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
34,607 |
$1,283,123.73 |
0.32% |
S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
23,678 |
$1,308,256.86 |
0.32% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
73,758 |
$1,302,961.94 |
0.32% |
Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
59,700 |
$1,308,365.79 |
0.32% |
Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
29,200 |
$1,238,413.61 |
0.31% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,444 |
$1,242,998.34 |
0.31% |
Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
13,300 |
$1,239,915.78 |
0.31% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
83,463 |
$1,268,161.86 |
0.31% |
Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
82,200 |
$1,265,939.60 |
0.31% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
39,079 |
$1,235,853.83 |
0.31% |
Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
96,274 |
$1,248,259.79 |
0.31% |
The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,893 |
$1,249,981.66 |
0.31% |
Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
20,100 |
$1,243,254.90 |
0.31% |
Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
84,600 |
$1,197,179.89 |
0.30% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
83,700 |
$1,220,474.69 |
0.30% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
258,216 |
$1,185,662.01 |
0.29% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
153,877 |
$1,114,883.11 |
0.28% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
32,857 |
$1,045,963.95 |
0.26% |
Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
148,746 |
$1,001,546.74 |
0.25% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
36,728 |
$947,078.11 |
0.24% |
Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,646 |
$971,817.12 |
0.24% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
61,216 |
$950,701.95 |
0.24% |
Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
12,180 |
$957,210.36 |
0.24% |
Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
67,900 |
$965,655.98 |
0.24% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,814 |
$967,695.06 |
0.24% |
Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
152,183 |
$969,880.13 |
0.24% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
149,006 |
$949,942.39 |
0.24% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
29,089 |
$961,571.00 |
0.24% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
11,499 |
$969,483.20 |
0.24% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
14,412 |
$970,069.52 |
0.24% |
Storebrand ASA |
STB.NO |
R85746106 |
Financials |
99,093 |
$957,762.78 |
0.24% |
AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
25,200 |
$926,772.84 |
0.23% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
518,869 |
$907,972.20 |
0.23% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
23,811 |
$915,601.51 |
0.23% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
10,258 |
$907,432.27 |
0.23% |
Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
19,600 |
$929,615.28 |
0.23% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
116,560 |
$945,436.13 |
0.23% |
Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
17,900 |
$931,790.77 |
0.23% |
NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,068 |
$909,221.01 |
0.23% |
Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
19,533 |
$873,908.31 |
0.22% |
Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
7,574 |
$875,117.14 |
0.22% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
37,589 |
$873,937.85 |
0.22% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
54,478 |
$878,991.89 |
0.22% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
58,312 |
$877,810.21 |
0.22% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
35,387 |
$873,570.96 |
0.22% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
409,091 |
$901,736.48 |
0.22% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
21,791 |
$870,463.77 |
0.22% |
Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
50,400 |
$893,257.47 |
0.22% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
19,283 |
$903,273.35 |
0.22% |
Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
5,660 |
$877,807.73 |
0.22% |
QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
77,225 |
$895,255.36 |
0.22% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
33,790 |
$880,958.27 |
0.22% |
Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
103,000 |
$871,226.79 |
0.22% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
4,027 |
$896,521.26 |
0.22% |
Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
13,852 |
$867,717.46 |
0.22% |
Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
88,507 |
$889,720.57 |
0.22% |
Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
29,100 |
$882,860.53 |
0.22% |
Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
42,400 |
$885,637.42 |
0.22% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
94,500 |
$869,197.39 |
0.22% |
Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
88,100 |
$869,724.29 |
0.22% |
ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
43,700 |
$851,302.22 |
0.21% |
Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
21,724 |
$846,478.52 |
0.21% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
12,642 |
$842,031.54 |
0.21% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
126,676 |
$844,886.97 |
0.21% |
Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
30,400 |
$858,236.08 |
0.21% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
78,076 |
$842,904.59 |
0.21% |
Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
31,000 |
$863,821.97 |
0.21% |
Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
85,200 |
$829,052.45 |
0.21% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
7,681 |
$838,171.46 |
0.21% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
26,372 |
$856,195.33 |
0.21% |
Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
34,341 |
$865,590.48 |
0.21% |
Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
39,400 |
$843,985.43 |
0.21% |
SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
58,000 |
$849,455.69 |
0.21% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
84,283 |
$859,057.85 |
0.21% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,000 |
$800,683.50 |
0.20% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,338 |
$821,092.70 |
0.20% |
Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
29,200 |
$808,786.71 |
0.20% |
US Dollar |
$USD |
|
Other |
630,614 |
$630,614.31 |
0.16% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
4,022 |
$563,080.00 |
0.14% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
249,616 |
$548,472.65 |
0.14% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
94,119 |
$506,518.94 |
0.13% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
237,306 |
$506,667.05 |
0.13% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
11,862 |
$480,945.29 |
0.12% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
30,935 |
$471,965.86 |
0.12% |
Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
6,615 |
$471,355.43 |
0.12% |
MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
19,873 |
$469,499.42 |
0.12% |
Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
11,826 |
$478,597.50 |
0.12% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
71,328 |
$491,071.16 |
0.12% |
Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
9,968 |
$493,530.42 |
0.12% |
Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
33,700 |
$465,523.38 |
0.12% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
20,272 |
$482,848.00 |
0.12% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
474 |
$423,983.55 |
0.11% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,317 |
$463,026.14 |
0.11% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,179 |
$430,104.62 |
0.11% |
Brembo N.V. |
BRE.IM |
T2204N116 |
Consumer Discretionary |
35,626 |
$462,425.22 |
0.11% |
Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
10,300 |
$444,117.20 |
0.11% |
Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
24,700 |
$441,813.84 |
0.11% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
20,034 |
$449,256.67 |
0.11% |
Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
18,400 |
$424,291.58 |
0.11% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
2,057 |
$447,572.20 |
0.11% |
Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
18,683 |
$442,753.05 |
0.11% |
Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
5,000 |
$425,174.38 |
0.11% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
4,387 |
$439,281.83 |
0.11% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
17,601 |
$434,992.24 |
0.11% |
Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
24,100 |
$439,675.28 |
0.11% |
MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
273,200 |
$455,105.83 |
0.11% |
NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
34,000 |
$453,283.75 |
0.11% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,579 |
$446,318.42 |
0.11% |
Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
6,091 |
$440,169.37 |
0.11% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
38,839 |
$436,915.39 |
0.11% |
Reece Limited |
REH.AU |
Q80528138 |
Industrials |
24,913 |
$449,858.18 |
0.11% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
13,442 |
$459,916.80 |
0.11% |
Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
28,000 |
$448,850.50 |
0.11% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
67,660 |
$454,067.26 |
0.11% |
Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
31,300 |
$447,352.51 |
0.11% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
243,600 |
$433,624.39 |
0.11% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
17,044 |
$458,901.62 |
0.11% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
17,400 |
$431,752.29 |
0.11% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
12,145 |
$445,640.33 |
0.11% |
Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
42,738 |
$451,172.14 |
0.11% |
Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
40,200 |
$462,459.29 |
0.11% |
Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,625 |
$427,870.75 |
0.11% |
Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
12,754 |
$443,962.07 |
0.11% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
16,834 |
$428,434.16 |
0.11% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
179,700 |
$462,633.61 |
0.11% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
91,136 |
$387,744.76 |
0.10% |
EQT AB |
EQT.SS |
W3R27C102 |
Financials |
14,422 |
$384,267.33 |
0.10% |
Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
16,900 |
$411,093.35 |
0.10% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
7,019 |
$397,509.13 |
0.10% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
6,352 |
$418,382.10 |
0.10% |
Magna International Inc |
MG.CN |
559222401 |
Consumer Discretionary |
8,376 |
$407,903.62 |
0.10% |
NEXTDC Ltd. |
NXT.AU |
Q6750Y106 |
Information Technology |
39,350 |
$420,021.67 |
0.10% |
Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
17,300 |
$413,709.61 |
0.10% |
Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
28,600 |
$411,059.94 |
0.10% |
Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
12,300 |
$418,055.48 |
0.10% |
T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
26,300 |
$409,010.04 |
0.10% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
322,700 |
$415,391.94 |
0.10% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
3,500 |
$364,972.13 |
0.09% |
Australian Dollar |
$AUD |
|
Other |
201,390 |
$131,306.59 |
0.03% |
Japanese Yen |
$JPY |
|
Other |
17,508,285 |
$112,492.19 |
0.03% |
South Korean Won |
$KRW |
|
Other |
156,988,153 |
$114,227.20 |
0.03% |
Swedish Krona |
$SEK |
|
Other |
1,315,896 |
$120,913.02 |
0.03% |
Euro |
$EUR |
|
Other |
83,080 |
$89,153.46 |
0.02% |
Pound Sterling |
$GBP |
|
Other |
67,997 |
$85,085.13 |
0.02% |
Singapore Dollar |
$SGD |
|
Other |
79,781 |
$58,697.03 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
3,466 |
$2,537.87 |
0.00% |
Danish Krone |
$DKK |
|
Other |
5,428 |
$781.03 |
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 |
$4,194.42 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
45 |
$4.08 |
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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