First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)

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Holdings

Holdings of the Fund as of 10/14/2021
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Total Number of Holdings (excluding cash): 301

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
L&F Co., Ltd.	066970.KS	Y52747105	Information Technology	14,929	$2,631,747.00	0.64%
Northern Star Resources Limited	NST.AU	Q6951U101	Materials	367,571	$2,639,033.33	0.64%
Kinross Gold Corporation	K.CN	496902404	Materials	421,078	$2,593,658.04	0.63%
Samhallsbyggnadsbolaget i Norden AB	SBBB.SS	W2R93A131	Real Estate	407,271	$2,521,661.72	0.61%
Nuvei Corporation (SV)	NVEI.CT	67079A102	Information Technology	19,703	$2,485,212.29	0.60%
AddLife AB (Class B)	ALIFB.SS	W0R093258	Health Care	61,470	$2,419,658.46	0.59%
Equinor ASA	EQNR.NO	R8413J103	Energy	88,485	$2,415,255.82	0.59%
Idemitsu Kosan Co., Ltd.	5019.JP	J2388K103	Energy	85,300	$2,419,884.77	0.59%
Nordic Semiconductor ASA	NOD.NO	R4988P103	Information Technology	75,023	$2,435,511.77	0.59%
West Fraser Timber Co. Ltd.	WFG.CN	952845105	Materials	26,802	$2,445,782.69	0.59%
Kinnevik AB (Class B)	KINVB.SS	W5139V109	Financials	63,867	$2,395,336.00	0.58%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	15,935	$2,383,896.71	0.58%
Open House Co., Ltd.	3288.JP	J3072G101	Consumer Discretionary	38,100	$2,386,277.26	0.58%
Segro Plc	SGRO.LN	G80277141	Real Estate	140,070	$2,398,583.89	0.58%
Sofina S.A.	SOF.BB	B80925124	Financials	5,673	$2,377,642.68	0.58%
TFI International Inc	TFII.CN	87241L109	Industrials	22,066	$2,405,837.92	0.58%
3i Group Plc	III.LN	G88473148	Financials	130,611	$2,330,356.24	0.57%
ArcelorMittal	MT.NA	L0302D129	Materials	73,595	$2,336,845.86	0.57%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	15,334	$2,363,339.40	0.57%
Investor AB (Class B)	INVEB.SS	W48102128	Financials	104,392	$2,366,903.53	0.57%
Onex Corp	ONEX.CN	68272K103	Financials	31,931	$2,332,813.66	0.57%
Power Corporation of Canada	POW.CN	739239101	Financials	68,481	$2,344,329.76	0.57%
Tourmaline Oil Corp.	TOU.CT	89156V106	Energy	64,615	$2,333,682.16	0.57%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	787,307	$2,361,635.06	0.57%
Abrdn Plc	ABDN.LN	G84278129	Financials	654,858	$2,314,407.04	0.56%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	98,625	$2,294,370.76	0.56%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	74,073	$2,324,520.51	0.56%
George Weston Limited	WN.CN	961148509	Consumer Staples	20,926	$2,310,808.23	0.56%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	72,591	$2,297,699.50	0.56%
LG Corp.	003550.KS	Y52755108	Industrials	28,732	$2,309,755.30	0.56%
OMV AG	OMV.AV	A51460110	Energy	37,320	$2,298,168.22	0.56%
Pilbara Minerals Limited	PLS.AU	Q7539C100	Materials	1,524,078	$2,328,641.82	0.56%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	22,659	$2,309,279.22	0.56%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	62,100	$2,267,021.46	0.55%
Lotte Chemical Corporation	011170.KS	Y5336U100	Materials	11,064	$2,251,547.11	0.55%
Royal Mail Plc	RMG.LN	G7368G108	Industrials	397,393	$2,263,453.25	0.55%
St. James's Place Plc	STJ.LN	G5005D124	Financials	111,067	$2,280,799.05	0.55%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	5,737,632	$2,265,663.79	0.55%
Uniper SE	UN01.GY	D8530Z100	Utilities	54,018	$2,284,651.28	0.55%
Vivendi	VIV.FP	F97982106	Communication Services	178,572	$2,277,989.42	0.55%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	381,238	$2,242,441.31	0.54%
Fortescue Metals Group Limited	FMG.AU	Q39360104	Materials	208,847	$2,218,194.08	0.54%
OCI N.V.	OCI.NA	N6667A111	Materials	76,305	$2,235,280.35	0.54%
AGC Inc.	5201.JP	J02394203	Industrials	43,400	$2,191,379.31	0.53%
Hitachi, Ltd.	6501.JP	J20454112	Industrials	38,000	$2,185,133.71	0.53%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	148,400	$2,177,438.43	0.53%
Nine Dragons Paper (Holdings) Limited	2689.HK	G65318100	Materials	1,791,157	$2,199,080.71	0.53%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	832	$2,147,979.37	0.52%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	102,000	$2,155,656.23	0.52%
Kumho Petrochemical Co., Ltd.	011780.KS	Y5S159113	Materials	14,139	$2,138,626.19	0.52%
Mainfreight Limited	MFT.NZ	Q5742H106	Industrials	33,764	$2,136,065.35	0.52%
SoftBank Group Corp.	9984.JP	J75963108	Communication Services	38,900	$2,139,363.12	0.52%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	2,683,782	$2,087,785.85	0.51%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	179,113	$2,106,615.59	0.51%
Ecopro BM Co., Ltd.	247540.KS	Y2243T102	Industrials	5,720	$2,106,343.54	0.51%
Lundin Mining Corporation	LUN.CN	550372106	Materials	251,079	$2,086,405.40	0.51%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	111,300	$2,118,694.58	0.51%
Boliden AB	BOL.SS	W2R820110	Materials	55,952	$2,077,430.56	0.50%
Hopson Development Holdings Limited	754.HK	G4600H119	Real Estate	654,624	$2,080,978.03	0.50%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Materials	4,252	$2,056,633.41	0.50%
QT Group Oyj	QTCOM.FH	X6S9D4109	Information Technology	10,731	$2,050,893.26	0.50%
Tosoh Corporation	4042.JP	J90096132	Materials	123,680	$2,064,959.90	0.50%
Anglo American Plc	AAL.LN	G03764134	Materials	51,060	$2,010,156.87	0.49%
Colliers International Group Inc.	CIGI.CN	194693107	Real Estate	14,109	$1,965,976.41	0.48%
Storebrand ASA	STB.NO	R85746106	Financials	188,345	$1,973,894.13	0.48%
Granite Real Estate Investment Trust	GRT-U.CN	387437114	Real Estate	25,390	$1,952,840.11	0.47%
Lundin Energy AB	LUNE.SS	W64566107	Energy	48,336	$1,923,367.08	0.47%
Taiyo Yuden Co., Ltd.	6976.JP	J80206113	Information Technology	38,200	$1,922,097.12	0.47%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	166,620	$1,895,965.05	0.46%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	211,891	$1,908,512.90	0.46%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	18,825	$1,891,250.08	0.46%
BlueScope Steel Limited	BSL.AU	Q1415L177	Materials	121,927	$1,881,916.06	0.46%
Canadian Apartment Properties Real Estate Investment Trust	CAR-U.CN	134921105	Real Estate	38,695	$1,887,362.63	0.46%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	8,647	$1,876,224.93	0.46%
Castellum AB	CAST.SS	W2084X107	Real Estate	73,641	$1,916,584.29	0.46%
Hankook Tire Co., Ltd.	161390.KS	Y3R57J108	Consumer Discretionary	49,428	$1,901,365.28	0.46%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	86,986	$1,891,456.20	0.46%
Nippon Yusen K.K.	9101.JP	J56515133	Industrials	29,700	$1,883,682.27	0.46%
Poste Italiane SpA	PST.IM	T7S697106	Financials	130,584	$1,892,978.31	0.46%
Rio Tinto Plc	RIO.LN	G75754104	Materials	27,251	$1,904,234.26	0.46%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	419,314	$1,885,517.31	0.46%
Sumitomo Metal Mining Co., Ltd.	5713.JP	J77712180	Materials	49,700	$1,899,599.75	0.46%
BRP Inc. (Subordinate Voting)	DOO.CT	05577W200	Consumer Discretionary	19,511	$1,840,383.64	0.45%
Eurazeo SA	RF.FP	F3296A108	Financials	19,172	$1,858,743.04	0.45%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	4,472	$1,872,701.97	0.45%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	496,915	$1,872,294.24	0.45%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013109	Industrials	33,100	$1,854,741.38	0.45%
Mizrahi Tefahot Bank Ltd.	MZTF.IT	M7031A135	Financials	53,441	$1,837,413.02	0.45%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38Z126	Industrials	142,755	$1,855,195.22	0.45%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	24,949	$1,859,904.72	0.45%
Aperam S.A.	APAM.NA	L0187K107	Materials	32,540	$1,823,434.35	0.44%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	39,422	$1,827,336.21	0.44%
Eurofins Scientific SE	ERF.FP	F3322K104	Health Care	14,053	$1,795,306.62	0.44%
Lightspeed Commerce Inc	LSPD.CT	53229C107	Information Technology	18,715	$1,828,687.41	0.44%
NTT DATA Corporation	9613.JP	J59031104	Information Technology	93,100	$1,814,827.59	0.44%
Persol Holdings Co., Ltd.	2181.JP	J6367Q106	Industrials	71,500	$1,796,305.41	0.44%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	64,700	$1,804,178.40	0.44%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	264,398	$1,787,919.88	0.43%
Entain PLC	ENT.LN	G427A6103	Consumer Discretionary	62,868	$1,769,774.95	0.43%
Future Plc	FUTR.LN	G37005132	Communication Services	36,287	$1,771,133.64	0.43%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	58,160	$1,754,827.60	0.43%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588114	Industrials	41,400	$1,755,348.35	0.43%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	397,936	$1,784,510.56	0.43%
POSCO	005490.KS	Y70750115	Materials	6,477	$1,787,462.49	0.43%
Samsung Engineering Co., Ltd.	028050.KS	Y7472L100	Industrials	83,668	$1,790,790.75	0.43%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	384,946	$1,759,571.82	0.43%
HeidelbergCement AG	HEI.GY	D31709104	Materials	24,046	$1,751,249.99	0.42%
FUJIFILM Holdings Corporation	4901.JP	J14208102	Information Technology	21,100	$1,683,285.54	0.41%
LG Display Co., Ltd.	034220.KS	Y5255T100	Information Technology	112,807	$1,682,523.16	0.41%
Mitsubishi Chemical Holdings Corporation	4188.JP	J44046100	Materials	197,000	$1,675,574.42	0.41%
Mitsui Chemicals, Inc.	4183.JP	J4466L102	Materials	53,500	$1,687,170.13	0.41%
Nippon Sanso Holdings Corporation	4091.JP	J55440119	Materials	71,400	$1,693,928.57	0.41%
SKC Co., Ltd.	011790.KS	Y8065Z100	Materials	12,650	$1,673,562.42	0.41%
Toppan, Inc.	7911.JP	890747108	Industrials	105,900	$1,690,785.54	0.41%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	20,755	$1,640,504.08	0.40%
Domino's Pizza Enterprises Limited	DMP.AU	Q32503106	Consumer Discretionary	15,579	$1,611,221.43	0.39%
Nabtesco Corporation	6268.JP	J4707Q100	Industrials	47,600	$1,595,320.20	0.39%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,476,284	$1,623,584.03	0.39%
Bachem Holding AG (Class B)	BANB.SW	H04002129	Health Care	1,766	$1,562,171.93	0.38%
ICL Group Ltd.	ICL.IT	M53213100	Materials	184,329	$1,512,554.65	0.37%
Newcrest Mining Limited	NCM.AU	Q6651B114	Materials	82,803	$1,518,792.58	0.37%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	180,411	$1,505,418.56	0.37%
Daimler AG	DAI.GY	D1668R123	Consumer Discretionary	15,229	$1,467,988.25	0.36%
EQT AB	EQT.SS	W3R27C102	Financials	32,367	$1,465,180.54	0.36%
Glencore Plc	GLEN.LN	G39420107	Materials	285,433	$1,501,658.89	0.36%
Imperial Oil Ltd.	IMO.CN	453038408	Energy	42,855	$1,466,374.71	0.36%
Nutrien Ltd.	NTR.CN	67077M108	Materials	20,867	$1,495,319.33	0.36%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	472,100	$1,478,427.16	0.36%
VAT Group AG	VACN.SW	H90508104	Industrials	3,411	$1,488,342.35	0.36%
Aurizon Holdings Limited	AZJ.AU	Q0695Q104	Industrials	494,621	$1,438,092.76	0.35%
Centrica Plc	CNA.LN	G2018Z143	Utilities	1,771,852	$1,446,218.19	0.35%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	20,063	$1,428,830.23	0.35%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	9,627	$1,448,041.24	0.35%
Loblaw Companies Limited	L.CN	539481101	Consumer Staples	19,734	$1,456,241.90	0.35%
Rakus Co., Ltd.	3923.JP	J6S879103	Information Technology	51,000	$1,460,283.25	0.35%
ARC Resources Ltd.	ARX.CN	00208D408	Energy	144,524	$1,412,412.22	0.34%
ARCADIS N.V.	ARCAD.NA	N0605M147	Industrials	27,060	$1,417,815.35	0.34%
Baycurrent Consulting, Inc.	6532.JP	J0433F103	Industrials	3,400	$1,407,195.64	0.34%
Erste Group Bank AG	EBS.AV	A19494102	Financials	30,700	$1,384,592.49	0.34%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	44,510	$1,389,161.02	0.34%
iA Financial Corporation Inc.	IAG.CT	45075E104	Financials	23,872	$1,420,047.27	0.34%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	19,747	$1,399,422.52	0.34%
TAG Immobilien AG	TEG.GY	D8283Q174	Real Estate	46,148	$1,396,815.51	0.34%
The GPT Group	GPT.AU	Q4252X155	Real Estate	369,745	$1,384,911.33	0.34%
Vonovia SE	VNA.GY	D9581T100	Real Estate	22,512	$1,384,201.95	0.34%
Wisetech Global Limited	WTC.AU	Q98056106	Information Technology	34,940	$1,386,711.54	0.34%
Arkema S.A.	AKE.FP	F0392W125	Materials	10,206	$1,339,823.67	0.33%
Bollore SA	BOL.FP	F10659260	Communication Services	233,450	$1,373,964.74	0.33%
Dermapharm Holding SE	DMP.GY	D1T0ZJ103	Health Care	14,010	$1,367,218.45	0.33%
Howden Joinery Group Plc	HWDN.LN	G4647J102	Industrials	112,110	$1,343,317.81	0.33%
JD Sports Fashion Plc	JD/.LN	G5144Y112	Consumer Discretionary	95,783	$1,359,962.66	0.33%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	19,747	$1,351,166.58	0.33%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	357,271	$1,375,017.47	0.33%
Marks & Spencer Group Plc	MKS.LN	G5824M107	Consumer Discretionary	547,294	$1,371,935.35	0.33%
Marubeni Corporation	8002.JP	J39788138	Industrials	161,900	$1,345,273.92	0.33%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	42,600	$1,362,915.20	0.33%
NGK Insulators, Ltd.	5333.JP	J49076110	Industrials	79,400	$1,340,328.99	0.33%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	982,924	$1,359,678.89	0.33%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	100,700	$1,372,577.85	0.33%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	6,035	$1,379,041.50	0.33%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	114,100	$1,308,315.90	0.32%
Covestro AG	1COV.GY	D15349109	Materials	19,689	$1,331,183.33	0.32%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	331,600	$1,331,300.49	0.32%
Iida Group Holdings Co., Ltd.	3291.JP	J23426109	Consumer Discretionary	52,500	$1,328,663.80	0.32%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	106,885	$1,305,979.93	0.32%
Mineral Resources Limited	MIN.AU	Q60976109	Materials	41,837	$1,318,486.07	0.32%
Mitsubishi Gas Chemical Company, Inc.	4182.JP	J43959113	Materials	68,200	$1,304,846.93	0.32%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	267,500	$1,315,380.90	0.32%
Sartorius Stedim Biotech	DIM.FP	F8005V210	Health Care	2,416	$1,310,138.14	0.32%
S-Oil Corporation	010950.KS	Y80710109	Energy	14,575	$1,332,570.03	0.32%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	30,800	$1,332,463.05	0.32%
Frasers Group Plc	FRAS.LN	G83694102	Consumer Discretionary	146,935	$1,269,621.84	0.31%
KT Corporation	030200.KS	Y49915104	Communication Services	49,181	$1,293,015.37	0.31%
MISUMI Group Inc.	9962.JP	J43293109	Industrials	31,600	$1,296,745.26	0.31%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	4,950	$1,261,776.16	0.31%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	97,400	$1,294,611.18	0.31%
Techtronic Industries Company Ltd.	669.HK	Y8563B159	Industrials	66,327	$1,267,107.05	0.31%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	73,500	$1,242,672.41	0.30%
Shimao Property Holdings Limited	813.HK	G81043104	Real Estate	722,915	$1,219,341.09	0.30%
Shimano Inc.	7309.JP	J72262108	Consumer Discretionary	4,400	$1,157,670.65	0.28%
Jardine Cycle & Carriage Limited	JCNC.SP	Y43703100	Consumer Discretionary	63,400	$1,111,992.00	0.27%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	24,694	$1,027,203.34	0.25%
Electricite de France S.A.	EDF.FP	F2940H113	Utilities	71,529	$1,032,339.91	0.25%
Magna International Inc	MG.CN	559222401	Consumer Discretionary	11,998	$1,019,214.14	0.25%
Brookfield Asset Management Inc. (Class A)	BAM/A.CN	112585104	Financials	16,850	$979,454.77	0.24%
Fresnillo Plc	FRES.LN	G371E2108	Materials	85,683	$991,287.75	0.24%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	4,223	$971,483.58	0.24%
IMCD Group NV	IMCD.NA	N4447S106	Industrials	4,714	$997,149.02	0.24%
Inpex Corporation	1605.JP	J2467E101	Energy	115,200	$968,782.55	0.24%
Straumann Holding AG (Registered)	STMN.SW	H8300N119	Health Care	502	$969,920.96	0.24%
A2A SpA	A2A.IM	T0579B105	Utilities	438,715	$943,019.63	0.23%
AltaGas Ltd.	ALA.CN	021361100	Utilities	45,766	$964,448.81	0.23%
Barratt Developments Plc	BDEV.LN	G08288105	Consumer Discretionary	101,379	$946,951.88	0.23%
Hugo Boss AG	BOSS.GY	D34902102	Consumer Discretionary	14,956	$940,417.34	0.23%
Interpump Group SpA	IP.IM	T5513W107	Industrials	13,908	$960,488.36	0.23%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	68,300	$927,649.54	0.23%
Lifco AB (Class B)	LIFCOB.SS	W5321L141	Industrials	33,463	$953,429.15	0.23%
Mazda Motor Corporation	7261.JP	J41551110	Consumer Discretionary	103,400	$930,490.86	0.23%
QBE Insurance Group Limited	QBE.AU	Q78063114	Financials	107,184	$930,925.94	0.23%
Recruit Holdings Co. Ltd.	6098.JP	J6433A101	Industrials	14,700	$936,336.21	0.23%
Reply SpA	REY.IM	T60326112	Information Technology	4,885	$933,047.66	0.23%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	477,754	$936,928.96	0.23%
Societe Generale S.A.	GLE.FP	F43638141	Financials	28,645	$939,782.67	0.23%
Subaru Corp.	7270.JP	J14406136	Consumer Discretionary	48,700	$955,750.36	0.23%
Aegon N.V.	AGN.NA	N00927298	Financials	174,375	$897,868.73	0.22%
Ajinomoto Co., Inc.	2802.JP	J00882126	Consumer Staples	30,300	$893,700.74	0.22%
ASM International N.V.	ASM.NA	N07045201	Information Technology	2,303	$890,708.17	0.22%
Beijer Ref AB	BEIJB.SS	W14029107	Industrials	45,285	$919,593.52	0.22%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	14,049	$922,651.38	0.22%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	152,558	$893,362.08	0.22%
Clariant AG	CLN.SW	H14843165	Materials	47,782	$921,133.08	0.22%
DEXUS	DXS.AU	Q3190P134	Real Estate	115,718	$908,060.68	0.22%
Ebara Corporation	6361.JP	J12600128	Industrials	18,000	$907,283.60	0.22%
Hyundai Steel Company	004020.KS	Y38383108	Materials	22,576	$898,877.58	0.22%
Kajima Corporation	1812.JP	J29223120	Industrials	69,800	$896,446.16	0.22%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	40,900	$921,581.19	0.22%
Nippo Corporation	1881.JP	J5192P101	Industrials	25,200	$897,783.25	0.22%
Obayashi Corporation	1802.JP	J59826107	Industrials	108,400	$903,969.03	0.22%
Olam International Limited	OLAM.SP	Y6421B106	Consumer Staples	696,500	$903,941.71	0.22%
ORIX Corporation	8591.JP	J61933123	Financials	48,000	$908,022.52	0.22%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	45,444	$925,436.71	0.22%
Sinch AB	SINCH.SS	W835AF166	Information Technology	46,161	$913,867.55	0.22%
The Thule Group AB	THULE.SS	W9T18N112	Consumer Discretionary	17,886	$906,983.29	0.22%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	29,441	$921,170.79	0.22%
Yara International ASA	YAR.NO	R9900C106	Materials	18,147	$923,420.70	0.22%
Itochu Corporation	8001.JP	J2501P104	Industrials	30,600	$877,246.67	0.21%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	45,388	$870,110.05	0.21%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002129	Industrials	33,100	$876,125.08	0.21%
NEC Corporation	6701.JP	J48818207	Information Technology	16,500	$878,122.80	0.21%
Nippon Steel Corporation	5401.JP	J55678106	Materials	49,700	$851,213.07	0.21%
Sartorius AG (Preference)	SRT3.GY	D6705R119	Health Care	1,419	$874,150.32	0.21%
Stanley Electric Co., Ltd.	6923.JP	J76637115	Consumer Discretionary	35,800	$870,751.23	0.21%
STMicroelectronics N.V.	STM.FP	N83574108	Information Technology	20,626	$870,806.60	0.21%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	19,900	$881,740.86	0.21%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	92,800	$873,469.39	0.21%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	4,827	$883,903.98	0.21%
ACOM Co., Ltd.	8572.JP	J00105106	Financials	245,600	$842,575.66	0.20%
Makita Corporation	6586.JP	J39584107	Industrials	16,300	$830,198.80	0.20%
Tokyo Gas Co., Ltd.	9531.JP	J87000105	Utilities	48,700	$822,733.56	0.20%
Ibiden Co., Ltd.	4062.JP	J23059116	Information Technology	16,100	$800,184.72	0.19%
US Dollar	$USD		Other	621,956	$621,955.87	0.15%
Adyen NV	ADYEN.NA	N3501V104	Information Technology	160	$484,383.49	0.12%
Asics Corporation	7936.JP	J03234150	Consumer Discretionary	19,400	$480,562.99	0.12%
Barrick Gold Corporation	ABX.CN	067901108	Materials	25,005	$489,751.15	0.12%
BP Plc	BP/.LN	G12793108	Energy	98,372	$481,085.74	0.12%
Coway Co., Ltd.	021240.KS	Y1786S109	Consumer Discretionary	7,200	$477,484.15	0.12%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	19,575	$491,099.94	0.12%
Getinge AB (Class B)	GETIB.SS	W3443C107	Health Care	11,290	$487,675.71	0.12%
Israel Discount Bank	DSCT.IT	465074201	Financials	85,057	$488,991.23	0.12%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	117,298	$474,213.56	0.12%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	22,631	$497,345.98	0.12%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	16,162	$494,060.01	0.12%
Polymetal International Plc	POLY.LN	G7179S101	Materials	26,613	$490,837.62	0.12%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	17,170	$477,490.94	0.12%
Teck Resources Ltd. (Class B)	TECK/B.CN	878742204	Materials	18,138	$514,479.36	0.12%
Thomson Reuters Corporation	TRI.CN	884903709	Industrials	4,082	$477,888.66	0.12%
Ashtead Group Plc	AHT.LN	G05320109	Industrials	5,929	$471,614.58	0.11%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	600	$463,555.29	0.11%
Avanza Bank Holding AB	AZA.SS	W1R78Z269	Financials	12,756	$473,319.60	0.11%
AXA S.A.	CS.FP	F06106102	Financials	16,171	$444,458.15	0.11%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	145,108	$442,244.43	0.11%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	1,880	$444,047.19	0.11%
Gildan Activewear Inc.	GIL.CN	375916103	Consumer Discretionary	12,357	$451,788.14	0.11%
Hanwha Solutions Corporation	009830.KS	Y3065K104	Materials	11,931	$445,381.64	0.11%
HelloFresh SE	HFG.GY	D3R2MA100	Consumer Discretionary	4,870	$441,879.09	0.11%
Holcim Ltd.	HOLN.SW	H4768E105	Materials	9,327	$447,566.74	0.11%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	2,673	$470,757.22	0.11%
IGO Limited	IGO.AU	Q4875H108	Materials	70,367	$462,935.97	0.11%
Inchcape Plc	INCH.LN	G47320208	Consumer Discretionary	41,276	$457,950.11	0.11%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	50,900	$456,792.67	0.11%
KDDI Corporation	9433.JP	J31843105	Communication Services	13,600	$438,219.57	0.11%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0139V167	Consumer Staples	13,556	$438,377.11	0.11%
Korea Investment Holdings Co., Ltd.	071050.KS	Y4862P106	Financials	6,193	$446,189.06	0.11%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	174,060	$451,851.05	0.11%
Merck KGaA	MRK.GY	D5357W103	Health Care	2,073	$462,180.17	0.11%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	85,500	$436,224.49	0.11%
Nikon Corporation	7731.JP	654111103	Consumer Discretionary	40,300	$441,711.82	0.11%
NN Group N.V.	NN.NA	N64038107	Financials	8,604	$456,496.18	0.11%
Prudential Plc	PRU.LN	G72899100	Financials	23,009	$456,611.49	0.11%
PSP Swiss Property AG	PSPN.SW	H64687124	Real Estate	3,741	$467,422.48	0.11%
Shimizu Corporation	1803.JP	J72445117	Industrials	59,500	$444,889.15	0.11%
Sun Hung Kai Properties Limited	16.HK	Y82594121	Real Estate	35,032	$454,422.94	0.11%
Taisei Corporation	1801.JP	J79561130	Industrials	14,000	$448,891.63	0.11%
Tokio Marine Holdings, Inc.	8766.JP	J86298106	Financials	8,600	$455,418.72	0.11%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	25,200	$440,135.47	0.11%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	10,700	$470,619.28	0.11%
Umicore S.A.	UMI.BB	B95505168	Materials	7,599	$461,954.42	0.11%
UniCredit SpA	UCG.IM	T9T23L642	Financials	33,865	$460,046.74	0.11%
Voestalpine AG	VOE.AV	A9101Y103	Materials	12,155	$461,226.13	0.11%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	45,872	$454,189.70	0.11%
WPP Plc	WPP.LN	G9788D103	Communication Services	33,458	$451,125.15	0.11%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	11,516	$426,008.15	0.10%
Kikkoman Corporation	2801.JP	J32620106	Consumer Staples	5,300	$422,396.20	0.10%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	1,319	$420,863.25	0.10%
Leonardo SpA	LDO.IM	T4502J151	Industrials	54,745	$423,336.49	0.10%
Mitsubishi Electric Corporation	6503.JP	J43873116	Industrials	32,100	$430,899.02	0.10%
Nippon Express Co., Ltd.	9062.JP	J53376133	Industrials	6,300	$415,086.21	0.10%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	7,215	$421,936.93	0.10%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	3,900	$430,722.20	0.10%
Sumitomo Chemical Co., Ltd.	4005.JP	J77153120	Materials	85,900	$427,686.50	0.10%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	147,432	$390,447.93	0.09%
Banco Espirito Santo, S.A.	BES.PL	X0346X153	Financials	81,454	$0.00	0.00%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.