|
|
 |
|
Total Number of Holdings (excluding cash): 302
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
17,203 |
$2,993,184.38 |
0.75% |
| Kyushu Electric Power Company, Incorporated |
9508.JP |
J38468104 |
Utilities |
255,100 |
$2,533,163.03 |
0.63% |
| Tokyo Electric Power Company, Incorporated |
9501.JP |
J86914108 |
Utilities |
376,400 |
$2,475,559.84 |
0.62% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
100,600 |
$2,473,505.93 |
0.62% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
667,980 |
$2,500,930.59 |
0.62% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
14,815 |
$2,437,482.32 |
0.61% |
| The Kansai Electric Power Company, Incorporated |
9503.JP |
J30169106 |
Utilities |
160,800 |
$2,415,672.84 |
0.60% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
1,753 |
$2,344,064.26 |
0.59% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
342,800 |
$2,318,317.41 |
0.58% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,453,189 |
$2,323,921.50 |
0.58% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,416,116 |
$2,302,892.28 |
0.58% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,116 |
$2,312,317.59 |
0.58% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
150,300 |
$2,306,532.53 |
0.58% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
482,738 |
$2,268,952.61 |
0.57% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
145,000 |
$2,284,097.25 |
0.57% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
253,200 |
$2,266,223.05 |
0.57% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
934,744 |
$2,276,321.38 |
0.57% |
| Celestica Inc. |
CLS.CN |
15101Q108 |
Information Technology |
50,775 |
$2,225,199.18 |
0.56% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
175,000 |
$2,242,513.09 |
0.56% |
| Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
26,023 |
$2,254,585.15 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
27,449 |
$2,242,078.25 |
0.56% |
| Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
33,400 |
$2,233,417.25 |
0.56% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
129,700 |
$2,243,709.48 |
0.56% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
43,045 |
$2,262,344.13 |
0.56% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
100,900 |
$2,258,372.76 |
0.56% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
60,111 |
$2,244,390.44 |
0.56% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
301,483 |
$2,261,917.71 |
0.56% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
334,600 |
$2,212,545.01 |
0.55% |
| Kawasaki Heavy Industries, Ltd. |
7012.JP |
J31502131 |
Industrials |
69,700 |
$2,196,504.26 |
0.55% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
74,900 |
$2,198,108.74 |
0.55% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
136,942 |
$2,192,874.27 |
0.55% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
115,446 |
$2,195,777.42 |
0.55% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
49,379 |
$2,153,768.98 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
66,332 |
$2,162,688.53 |
0.54% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
90,888 |
$2,170,470.88 |
0.54% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
419,900 |
$2,157,916.49 |
0.54% |
| Mazda Motor Corporation |
7261.JP |
J41551110 |
Consumer Discretionary |
196,200 |
$2,176,035.57 |
0.54% |
| Mitsubishi Motors Corporation |
7211.JP |
J44131167 |
Consumer Discretionary |
697,500 |
$2,168,309.10 |
0.54% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
277,500 |
$2,152,512.83 |
0.54% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
191,521 |
$2,124,070.82 |
0.53% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
45,025 |
$2,110,981.89 |
0.53% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
301,600 |
$2,141,591.02 |
0.53% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
124,000 |
$2,134,679.10 |
0.53% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
17,022 |
$2,117,795.54 |
0.53% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
95,200 |
$2,132,025.05 |
0.53% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
192,700 |
$2,113,539.77 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
101,700 |
$2,126,324.38 |
0.53% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
240,300 |
$2,131,338.56 |
0.53% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
423,640 |
$2,120,781.56 |
0.53% |
| Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
90,800 |
$2,115,107.37 |
0.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
2,565,529 |
$2,118,103.92 |
0.53% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
111,700 |
$2,072,462.03 |
0.52% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
358,400 |
$2,100,597.48 |
0.52% |
| Yamazaki Baking Co., Ltd. |
2212.JP |
984632109 |
Consumer Staples |
88,600 |
$2,098,811.82 |
0.52% |
| Dai-ichi Life Holdings, Inc. |
8750.JP |
J09748112 |
Financials |
89,800 |
$2,034,901.04 |
0.51% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
52,194 |
$2,032,851.91 |
0.51% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
153,217 |
$2,046,612.17 |
0.51% |
| Schibsted ASA (Class A) |
SCHA.NO |
R75677105 |
Communication Services |
71,434 |
$2,041,966.61 |
0.51% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
45,460 |
$2,015,478.19 |
0.50% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
11,756 |
$2,011,216.48 |
0.50% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
102,000 |
$2,013,639.37 |
0.50% |
| Socionext Inc. |
6526.JP |
J75866103 |
Information Technology |
67,400 |
$1,967,107.48 |
0.49% |
| Toyota Industries Corporation |
6201.JP |
J92628106 |
Industrials |
22,000 |
$1,976,185.86 |
0.49% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
26,650 |
$1,912,365.21 |
0.48% |
| Crescent Point Energy Corp. |
CPG.CN |
22576C101 |
Energy |
223,119 |
$1,887,887.60 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
69,199 |
$1,880,426.36 |
0.47% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
118,400 |
$1,863,313.43 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
49,453 |
$1,881,718.67 |
0.47% |
| TBS Holdings, Inc. |
9401.JP |
J86656105 |
Communication Services |
65,800 |
$1,884,240.64 |
0.47% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
51,482 |
$1,822,314.79 |
0.46% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
102,367 |
$1,856,488.11 |
0.46% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
35,159 |
$1,842,635.49 |
0.46% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
22,917 |
$1,824,745.46 |
0.46% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
55,200 |
$1,832,370.14 |
0.46% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
374,104 |
$1,809,519.77 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
15,814 |
$1,800,144.62 |
0.45% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
217,301 |
$1,810,796.40 |
0.45% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Industrials |
280,453 |
$1,809,320.53 |
0.45% |
| Kongsberg Gruppen ASA |
KOG.NO |
R60837102 |
Industrials |
26,442 |
$1,790,369.58 |
0.45% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
39,503 |
$1,794,903.51 |
0.45% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
385,200 |
$1,787,286.09 |
0.45% |
| SSAB AB (Class B) |
SSABB.SS |
W8615U108 |
Materials |
309,467 |
$1,811,377.19 |
0.45% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,770 |
$1,787,313.03 |
0.45% |
| Cargotec Oyj (Class B) |
CGCBV.FH |
X10788101 |
Industrials |
26,205 |
$1,750,180.21 |
0.44% |
| Cosmo Energy Holdings Co., Ltd. |
5021.JP |
J08906109 |
Energy |
36,500 |
$1,753,345.97 |
0.44% |
| Fuji Electric Co., Ltd. |
6504.JP |
J14112106 |
Industrials |
27,400 |
$1,778,159.85 |
0.44% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
10,377 |
$1,745,079.32 |
0.44% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
79,400 |
$1,780,234.47 |
0.44% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
92,500 |
$1,776,945.68 |
0.44% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
25,100 |
$1,778,234.23 |
0.44% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
66,600 |
$1,762,433.40 |
0.44% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
436,407 |
$1,745,089.79 |
0.44% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
31,300 |
$1,743,418.47 |
0.44% |
| The Yokohama Rubber Company, Ltd. |
5101.JP |
J97536171 |
Consumer Discretionary |
68,000 |
$1,750,228.88 |
0.44% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
28,816 |
$1,716,005.43 |
0.43% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
1,318,867 |
$1,717,436.90 |
0.43% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
378,339 |
$1,727,005.12 |
0.43% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
20,200 |
$1,737,424.22 |
0.43% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
148,400 |
$1,713,549.36 |
0.43% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
176,300 |
$1,704,440.20 |
0.43% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Consumer Discretionary |
135,600 |
$1,716,581.07 |
0.43% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
110,700 |
$1,712,783.32 |
0.43% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
722,251 |
$1,712,727.27 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
135,660 |
$1,737,889.38 |
0.43% |
| Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
463,000 |
$1,706,705.99 |
0.43% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
87,500 |
$1,736,066.15 |
0.43% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
65,058 |
$1,726,959.01 |
0.43% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
46,470 |
$1,664,836.76 |
0.42% |
| Kobe Steel, Ltd. |
5406.JP |
J34555250 |
Materials |
135,300 |
$1,667,284.11 |
0.42% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
113,336 |
$1,695,551.89 |
0.42% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
72,660 |
$1,699,066.28 |
0.42% |
| Saab AB (Class B) |
SAABB.SS |
W72838118 |
Industrials |
20,519 |
$1,690,187.78 |
0.42% |
| Tokyu Fudosan Holdings Corporation |
3289.JP |
J88764105 |
Real Estate |
227,100 |
$1,691,157.03 |
0.42% |
| CRH Plc |
CRH.LN |
G25508105 |
Materials |
21,180 |
$1,650,628.89 |
0.41% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
25,539 |
$1,651,004.41 |
0.41% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
232,319 |
$1,646,316.72 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
34,984 |
$1,629,974.53 |
0.41% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
64,806 |
$1,587,565.55 |
0.40% |
| Lundin Mining Corporation |
LUN.CN |
550372106 |
Materials |
133,775 |
$1,559,421.97 |
0.39% |
| Zealand Pharma A/S |
ZEAL.DC |
K9898X127 |
Health Care |
18,514 |
$1,579,298.00 |
0.39% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
11,852 |
$1,520,298.71 |
0.38% |
| Seibu Holdings Inc. |
9024.JP |
J7030Q119 |
Industrials |
87,800 |
$1,426,604.04 |
0.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
41,318 |
$1,460,225.88 |
0.36% |
| ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
22,355 |
$1,407,389.46 |
0.35% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
218,802 |
$1,394,419.68 |
0.35% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
99,657 |
$1,417,625.93 |
0.35% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
86,608 |
$1,403,921.37 |
0.35% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
30,718 |
$1,395,411.25 |
0.35% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
35,506 |
$1,389,191.52 |
0.35% |
| Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
27,110 |
$1,408,679.41 |
0.35% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
57,100 |
$1,387,331.24 |
0.35% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
163,357 |
$1,413,556.49 |
0.35% |
| Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
73,758 |
$1,383,640.07 |
0.35% |
| Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
302,056 |
$1,350,273.15 |
0.34% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
4,058,331 |
$1,353,727.74 |
0.34% |
| Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
377,233 |
$1,344,852.12 |
0.34% |
| Kawasaki Kisen Kaisha, Ltd. |
9107.JP |
J31588148 |
Industrials |
102,000 |
$1,351,590.06 |
0.34% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
434,885 |
$1,342,484.61 |
0.34% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
330,400 |
$1,372,186.71 |
0.34% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
29,277 |
$1,363,432.81 |
0.34% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
149,200 |
$1,365,782.56 |
0.34% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
33,700 |
$1,328,985.31 |
0.33% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
88,056 |
$1,306,292.88 |
0.33% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
79,914 |
$1,336,663.62 |
0.33% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
332,911 |
$1,324,105.74 |
0.33% |
| Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
45,802 |
$1,324,997.43 |
0.33% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
71,900 |
$1,337,042.22 |
0.33% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
285,300 |
$1,330,270.29 |
0.33% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
133,736 |
$1,308,218.09 |
0.33% |
| Horiba, Ltd. |
6856.JP |
J22428106 |
Information Technology |
13,300 |
$1,317,690.05 |
0.33% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
225,600 |
$1,336,548.85 |
0.33% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
82,200 |
$1,325,513.19 |
0.33% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
135,100 |
$1,325,390.31 |
0.33% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
2,435 |
$1,322,800.97 |
0.33% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
270,985 |
$1,338,262.22 |
0.33% |
| SNC-Lavalin Group Inc. |
ATRL.CN |
78460T105 |
Industrials |
33,468 |
$1,316,503.65 |
0.33% |
| Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
14,083 |
$1,305,264.34 |
0.33% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
43,900 |
$1,326,386.88 |
0.33% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
22,400 |
$1,337,065.19 |
0.33% |
| Yokogawa Electric Corporation |
6841.JP |
J97272124 |
Information Technology |
59,700 |
$1,326,956.62 |
0.33% |
| Asics Corporation |
7936.JP |
J03234150 |
Consumer Discretionary |
29,200 |
$1,273,701.52 |
0.32% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
44,900 |
$1,300,849.99 |
0.32% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
46,200 |
$1,286,825.64 |
0.32% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
84,600 |
$1,292,543.12 |
0.32% |
| NTT Data Group Corporation |
9613.JP |
J59031104 |
Information Technology |
86,600 |
$1,279,136.39 |
0.32% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
34,607 |
$1,277,330.54 |
0.32% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
23,678 |
$1,299,713.84 |
0.32% |
| STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
31,779 |
$1,270,937.18 |
0.32% |
| Teva Pharmaceutical Industries Ltd. |
TEVA.IT |
M8769Q102 |
Health Care |
96,274 |
$1,262,982.31 |
0.32% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,444 |
$1,251,632.07 |
0.31% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
136,200 |
$1,254,707.29 |
0.31% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
83,463 |
$1,239,525.70 |
0.31% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
54,807 |
$1,257,474.85 |
0.31% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
83,700 |
$1,245,774.10 |
0.31% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
68,723 |
$1,261,026.60 |
0.31% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
52,400 |
$1,258,566.15 |
0.31% |
| The Swatch Group AG (Bearer) |
UHR.SW |
H83949141 |
Consumer Discretionary |
5,893 |
$1,245,185.95 |
0.31% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
20,100 |
$1,239,033.22 |
0.31% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
258,216 |
$1,203,091.80 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
39,079 |
$1,192,034.55 |
0.30% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
153,877 |
$1,167,445.56 |
0.29% |
| Boliden AB |
BOL.SS |
W17218210 |
Materials |
32,857 |
$1,046,697.85 |
0.26% |
| Koito Manufacturing Co., Ltd. |
7276.JP |
J34899104 |
Consumer Discretionary |
67,900 |
$1,005,779.85 |
0.25% |
| Showa Denko K.K. |
4004.JP |
J75046136 |
Materials |
39,400 |
$987,604.02 |
0.25% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
36,728 |
$945,559.27 |
0.24% |
| Cenovus Energy Inc. |
CVE.CN |
15135U109 |
Energy |
45,646 |
$943,520.35 |
0.24% |
| Kinross Gold Corporation |
K.CN |
496902404 |
Materials |
148,746 |
$969,061.61 |
0.24% |
| NKT A/S |
NKT.DC |
K7037A107 |
Industrials |
11,068 |
$944,132.56 |
0.24% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
152,183 |
$960,703.30 |
0.24% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
11,499 |
$966,502.50 |
0.24% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
14,412 |
$962,747.72 |
0.24% |
| SUMCO Corporation |
3436.JP |
J76896109 |
Information Technology |
58,000 |
$951,780.72 |
0.24% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
25,200 |
$931,364.41 |
0.23% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
61,216 |
$905,984.60 |
0.23% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
2,436 |
$916,851.93 |
0.23% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
50,400 |
$918,652.87 |
0.23% |
| Mitsui & Co., Ltd. |
8031.JP |
J44690139 |
Industrials |
19,600 |
$908,059.92 |
0.23% |
| Nippon Express Holdings Co., Ltd. |
9147.JP |
J53377107 |
Industrials |
17,900 |
$920,865.23 |
0.23% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
149,006 |
$930,950.80 |
0.23% |
| Autoliv, Inc. (SDR) |
ALIV.SS |
U0508X127 |
Consumer Discretionary |
7,574 |
$872,001.29 |
0.22% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
23,811 |
$887,014.16 |
0.22% |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
10,258 |
$900,744.29 |
0.22% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
54,478 |
$878,141.50 |
0.22% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
30,400 |
$898,447.37 |
0.22% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
409,091 |
$863,954.17 |
0.22% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
21,791 |
$865,678.63 |
0.22% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,338 |
$884,855.76 |
0.22% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
31,000 |
$885,306.43 |
0.22% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
85,200 |
$889,295.28 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,814 |
$887,067.01 |
0.22% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
116,560 |
$877,605.77 |
0.22% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
19,283 |
$900,587.87 |
0.22% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
5,660 |
$867,531.99 |
0.22% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
29,089 |
$887,649.18 |
0.22% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
77,225 |
$866,899.94 |
0.22% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
33,790 |
$868,540.74 |
0.22% |
| Ricoh Company, Ltd. |
7752.JP |
J64683105 |
Information Technology |
103,000 |
$896,238.90 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
4,027 |
$892,374.65 |
0.22% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
88,507 |
$883,462.71 |
0.22% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
42,400 |
$883,200.78 |
0.22% |
| Tokyo Century Corporation |
8439.JP |
J8671Q103 |
Financials |
88,100 |
$899,338.86 |
0.22% |
| Accor S.A. |
AC.FP |
F00189120 |
Consumer Discretionary |
19,533 |
$829,103.92 |
0.21% |
| Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
518,869 |
$856,001.05 |
0.21% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
43,700 |
$857,997.59 |
0.21% |
| Brookfield Asset Management Ltd. |
BAM.CN |
113004105 |
Financials |
21,724 |
$834,816.85 |
0.21% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
12,642 |
$854,425.86 |
0.21% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
37,589 |
$838,165.29 |
0.21% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
126,676 |
$835,032.36 |
0.21% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
58,312 |
$849,999.45 |
0.21% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
78,076 |
$833,264.55 |
0.21% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
35,387 |
$859,199.03 |
0.21% |
| Nippon Sanso Holdings Corporation |
4091.JP |
J5545N100 |
Materials |
29,200 |
$832,013.18 |
0.21% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
26,372 |
$821,300.83 |
0.21% |
| Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
34,341 |
$849,731.21 |
0.21% |
| Storebrand ASA |
STB.NO |
R85746106 |
Financials |
99,093 |
$851,575.51 |
0.21% |
| Sumitomo Forestry Co., Ltd. |
1911.JP |
J77454122 |
Consumer Discretionary |
29,100 |
$845,348.13 |
0.21% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
94,500 |
$844,629.66 |
0.21% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
84,283 |
$828,333.33 |
0.21% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,000 |
$794,470.95 |
0.20% |
| Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
13,852 |
$817,616.39 |
0.20% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
7,681 |
$784,525.05 |
0.20% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
4,022 |
$544,578.80 |
0.14% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
94,119 |
$483,247.34 |
0.12% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
237,306 |
$462,341.98 |
0.12% |
| Mytilineos S.A. |
MYTIL.GA |
X56014131 |
Industrials |
11,826 |
$460,936.49 |
0.12% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
13,442 |
$462,688.58 |
0.12% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
71,328 |
$495,381.52 |
0.12% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
249,616 |
$496,565.28 |
0.12% |
| Teck Resources Ltd. (Class B) |
TECK/B.CN |
878742204 |
Materials |
9,968 |
$475,939.10 |
0.12% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
33,700 |
$465,842.26 |
0.12% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
474 |
$423,933.35 |
0.11% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,317 |
$451,203.40 |
0.11% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,179 |
$429,412.53 |
0.11% |
| Brembo SpA |
BRE.IM |
T2204N116 |
Consumer Discretionary |
35,626 |
$453,506.08 |
0.11% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
10,300 |
$447,020.38 |
0.11% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
24,700 |
$451,011.49 |
0.11% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
20,034 |
$433,899.31 |
0.11% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
18,400 |
$426,589.19 |
0.11% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
2,057 |
$450,134.48 |
0.11% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
91,136 |
$452,948.20 |
0.11% |
| Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
18,683 |
$430,149.61 |
0.11% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
11,862 |
$459,940.83 |
0.11% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
30,935 |
$460,301.26 |
0.11% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
5,000 |
$444,767.93 |
0.11% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
6,615 |
$454,068.39 |
0.11% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
4,387 |
$427,667.24 |
0.11% |
| Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
17,601 |
$443,078.77 |
0.11% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
24,100 |
$442,003.93 |
0.11% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
16,900 |
$425,802.80 |
0.11% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
6,352 |
$428,206.10 |
0.11% |
| MEG Energy Corporation |
MEG.CT |
552704108 |
Energy |
19,873 |
$451,341.18 |
0.11% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
273,200 |
$457,668.48 |
0.11% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
34,000 |
$456,686.60 |
0.11% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,579 |
$440,437.35 |
0.11% |
| Onex Corporation |
ONEX.CN |
68272K103 |
Financials |
6,091 |
$435,087.51 |
0.11% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
38,839 |
$441,493.35 |
0.11% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
17,300 |
$423,462.39 |
0.11% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
24,913 |
$431,655.81 |
0.11% |
| Ryohin Keikaku Co., Ltd. |
7453.JP |
J6571N105 |
Consumer Discretionary |
28,000 |
$436,212.08 |
0.11% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
67,660 |
$447,206.87 |
0.11% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
31,300 |
$451,086.51 |
0.11% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
17,044 |
$448,259.13 |
0.11% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
17,400 |
$431,311.39 |
0.11% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
12,145 |
$439,243.93 |
0.11% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
12,300 |
$440,515.23 |
0.11% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
42,738 |
$443,806.69 |
0.11% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
40,200 |
$457,033.24 |
0.11% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
1,625 |
$445,942.06 |
0.11% |
| T&D Holdings, Inc. |
8795.JP |
J86796109 |
Financials |
26,300 |
$428,096.65 |
0.11% |
| Trelleborg AB (Class B) |
TRELB.SS |
W96297101 |
Industrials |
12,754 |
$443,165.79 |
0.11% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
20,272 |
$444,476.38 |
0.11% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
16,834 |
$448,756.73 |
0.11% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
179,700 |
$445,918.50 |
0.11% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
14,422 |
$380,906.94 |
0.10% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
7,019 |
$389,369.19 |
0.10% |
| Magna International Inc |
MG.CN |
559222401 |
Consumer Discretionary |
8,376 |
$400,717.20 |
0.10% |
| NEXTDC Ltd. |
NXT.AU |
Q6750Y106 |
Information Technology |
39,350 |
$401,043.32 |
0.10% |
| Rohm Co. Ltd. |
6963.JP |
J65328122 |
Information Technology |
28,600 |
$406,996.12 |
0.10% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
3,500 |
$408,892.24 |
0.10% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
243,600 |
$418,488.82 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
566,758,862 |
$412,689.49 |
0.10% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
322,700 |
$419,336.78 |
0.10% |
| Australian Dollar |
$AUD |
|
Other |
201,390 |
$129,292.69 |
0.03% |
| Euro |
$EUR |
|
Other |
80,051 |
$85,190.71 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
67,997 |
$84,554.49 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
14,968 |
$10,869.96 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
5,428 |
$774.22 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2,676,960 |
$17,310.92 |
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 |
$1,982.44 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
45 |
$4.05 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-87,088 |
($7,937.62) |
0.00% |
| US Dollar |
$USD |
|
Other |
-135,125 |
($135,125.18) |
-0.03% |
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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