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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 6/22/2018
View Index Holdings

Total Number of Holdings: 403

Security Name Identifier Classification Weighting Descending sort
Fila Korea Ltd. 081660.KS Consumer Discretionary 0.65%
Goldwin, Inc. 8111.JP Consumer Discretionary 0.62%
Dongbu HiTek Co., Ltd. 000990.KS Information Technology 0.57%
SSY Group Ltd. 2005.HK Health Care 0.57%
MEG Energy Corporation MEG.CT Energy 0.55%
Taeyoung Engineering & Construction 009410.KS Industrials 0.53%
GMO Internet, Inc. 9449.JP Information Technology 0.52%
Hyundai Elevator Co., Ltd. (HELCO) 017800.KS Industrials 0.52%
Computacenter Plc CCC.LN Information Technology 0.50%
Investa Office Fund IOF.AU Real Estate 0.50%
Israel Corporation Ltd. ILCO.IT Materials 0.49%
Northgate Plc NTG.LN Industrials 0.49%
Uzabase Inc. 3966.JP Financials 0.49%
Ence Energia y Celulosa, S.A. ENC.SM Materials 0.48%
FANCL Corporation 4921.JP Consumer Staples 0.48%
Papeles y Cartones de Europa, S.A. PAC.SM Materials 0.48%
IAMGOLD Corp IMG.CN Materials 0.47%
Ichikoh Industries, Ltd. 7244.JP Consumer Discretionary 0.47%
Beach Energy Limited BPT.AU Energy 0.46%
Colliers International Group Inc. CIGI.CN Real Estate 0.46%
Growthpoint Properties Australia Limited GOZ.AU Real Estate 0.46%
Neopost S.A. NEO.FP Information Technology 0.46%
Fuji Soft Inc. 9749.JP Information Technology 0.45%
Yurtec Corporation 1934.JP Industrials 0.45%
Advantage Oil & Gas Ltd. AAV.CN Energy 0.44%
Blue Prism Group Plc PRSM.LN Information Technology 0.44%
Cairn Energy Plc CNE.LN Energy 0.44%
Kasai Kogyo Co., Ltd. 7256.JP Consumer Discretionary 0.44%
KT Skylife Co., Ltd. 053210.KS Consumer Discretionary 0.44%
OZ Minerals Limited OZL.AU Materials 0.44%
Pacific Basin Shipping Limited 2343.HK Industrials 0.44%
Showa Corporation 7274.JP Consumer Discretionary 0.44%
AK Holdings Inc. 006840.KS Materials 0.43%
Calfrac Well Services Ltd. CFW.CN Energy 0.43%
Canaccord Genuity Group Inc. CF.CT Financials 0.43%
Canfor Corp CFP.CN Materials 0.43%
Entra ASA ENTRA.NO Real Estate 0.43%
Hibernia REIT Plc HBRN.ID Real Estate 0.43%
Japan Aviation Electronics Industry, Ltd. 6807.JP Information Technology 0.43%
OceanaGold Corporation OGC.CT Materials 0.43%
ADO Properties SA ADJ.GY Real Estate 0.42%
Keihin Corporation 7251.JP Consumer Discretionary 0.42%
MIRAIT Holdings Corp. 1417.JP Industrials 0.42%
Paramount Resources Ltd. (Class A) POU.CT Energy 0.42%
Rengo Co., Ltd. 3941.JP Materials 0.42%
Saracen Mineral Holdings Limited SAR.AU Materials 0.42%
The Phoenix Holdings Limited PHOE1.IT Financials 0.42%
Harel Insurance Investments & Financial Services Ltd. HARL.IT Financials 0.41%
Implenia AG (Registered) IMPN.SW Industrials 0.41%
KGinicis Co., Ltd. 035600.KS Information Technology 0.41%
Toda Corporation 1860.JP Industrials 0.41%
Tosei Corporation 8923.JP Real Estate 0.41%
Altium Limited ALU.AU Information Technology 0.40%
Chinese Estates Holdings Ltd. 127.HK Real Estate 0.40%
Iwatani Corporation 8088.JP Industrials 0.40%
Centerra Gold Inc. CG.CN Materials 0.39%
K. Wah International Holdings Limited 173.HK Real Estate 0.39%
Nippon Denko Co., Ltd. 5563.JP Materials 0.39%
Nitto Boseki Co., Ltd. 3110.JP Industrials 0.39%
Swissquote Group Holding SA (Registered) SQN.SE Financials 0.39%
Unipres Corporation 5949.JP Consumer Discretionary 0.39%
DNO ASA DNO.NO Energy 0.38%
Korea Kumho Petrochemical Co., Ltd. (KKPC) 011780.KS Materials 0.38%
Korea Real Estate Investment & Trust Co., Ltd. (KOREIT) 034830.KS Real Estate 0.38%
Lotte Food Co., Ltd. 002270.KS Consumer Staples 0.38%
Namhae Chemical Corporation 025860.KS Materials 0.38%
NKT A/S NKT.DC Industrials 0.38%
Outokumpu Oyj OUT1V.FH Materials 0.38%
ShinMaywa Industries, Ltd. 7224.JP Industrials 0.38%
Cascades Inc. CAS.CN Materials 0.37%
Daido Metal Co., Ltd. 7245.JP Consumer Discretionary 0.37%
IS Dongseo Co., Ltd. 010780.KS Industrials 0.37%
JAFCO Co., Ltd. 8595.JP Financials 0.37%
Jcontentree Corp. 036420.KS Consumer Discretionary 0.37%
Mitsubishi Nichiyu Forklift Co., Ltd. 7105.JP Industrials 0.37%
Posco Daewoo Corp 047050.KS Industrials 0.37%
Systena Corporation 2317.JP Information Technology 0.37%
Tokyu Construction Co., Ltd. 1720.JP Industrials 0.37%
BWP Trust BWP.AU Real Estate 0.36%
CMIC Holdings Co., Ltd. 2309.JP Health Care 0.36%
Daiho Corporation 1822.JP Industrials 0.36%
Hopson Development Holdings Limited 754.HK Real Estate 0.36%
Koh Young Technology Inc. 098460.KS Information Technology 0.36%
Korea Kolmar Holdings Co., Ltd. 024720.KS Consumer Staples 0.36%
Nohmi Bosai Ltd. 6744.JP Information Technology 0.36%
SL Corp. 005850.KS Consumer Discretionary 0.36%
Taekwang Industrial Co., Ltd. 003240.KS Materials 0.36%
Workspace Group Plc WKP.LN Real Estate 0.36%
Daelim Industrial Co., Ltd. 000210.KS Industrials 0.35%
EXEDY Corporation 7278.JP Consumer Discretionary 0.35%
Genworth MI Canada Inc. MIC.CN Financials 0.35%
Granite Real Estate Investment Trust GRT-U.CN Real Estate 0.35%
Il Dong Pharmaceutical Co., Ltd. 249420.KS Health Care 0.35%
Kungsleden AB KLED.SS Real Estate 0.35%
Kyokuto Kaihatsu Kogyo Co., Ltd. 7226.JP Industrials 0.35%
Lasertec Corporation 6920.JP Information Technology 0.35%
Nittetsu Mining Co., Ltd. 1515.JP Materials 0.35%
SKY Perfect JSAT Holdings, Inc. 9412.JP Consumer Discretionary 0.35%
Young Poong Corporation 000670.KS Materials 0.35%
Corus Entertainment Inc. (Class B) CJR/B.CN Consumer Discretionary 0.34%
Daewoong Pharmaceutical Co., Ltd. 069620.KS Health Care 0.34%
Daou Technology Inc. 023590.KS Financials 0.34%
Dongwon Industries Co., Ltd. 006040.KS Consumer Staples 0.34%
Hemfosa Fastigheter AB HEMF.SS Real Estate 0.34%
Huons Global Co., Ltd. 084110.KS Health Care 0.34%
Interfor Corporation IFP.CT Materials 0.34%
KYB Corporation 7242.JP Consumer Discretionary 0.34%
National Storage REIT NSR.AU Real Estate 0.34%
Nissin Electric Co., Ltd. 6641.JP Industrials 0.34%
Poongsan Corporation 103140.KS Materials 0.34%
Sanyo Denki Co., Ltd. 6516.JP Industrials 0.34%
The United Laboratories International Holdings Limited 3933.HK Health Care 0.34%
Tritax Big Box REIT Plc BBOX.LN Real Estate 0.34%
Bic Camera Inc. 3048.JP Consumer Discretionary 0.33%
Hanjin Kal Corporation 180640.KS Industrials 0.33%
Maruwa Co., Ltd. 5344.JP Information Technology 0.33%
Noritake Co., Ltd. 5331.JP Industrials 0.33%
NuVista Energy Ltd. NVA.CN Energy 0.33%
Toho Zinc Co., Ltd. 5707.JP Materials 0.33%
TOPTEC Co., Ltd. 108230.KS Information Technology 0.33%
Wonik Holdings Co., Ltd. 030530.KS Information Technology 0.33%
Yaoko Co., Ltd. 8279.JP Consumer Staples 0.33%
AEON Fantasy Co., Ltd. 4343.JP Consumer Discretionary 0.32%
Doosan Infracore Co., Ltd. 042670.KS Industrials 0.32%
Douzone Bizon Co., Ltd. 012510.KS Information Technology 0.32%
Green REIT Plc GRN.ID Real Estate 0.32%
Kiwoom Securities Co., Ltd. 039490.KS Financials 0.32%
Aichi Steel Corporation 5482.JP Materials 0.31%
JCR Pharmaceuticals Co., Ltd. 4552.JP Health Care 0.31%
Kura Corporation 2695.JP Consumer Discretionary 0.31%
Lar Espana Real Estate SOCIMI, S.A. LRE.SM Real Estate 0.31%
Pasona Group Inc. 2168.JP Industrials 0.31%
Topy Industries, Ltd. 7231.JP Materials 0.31%
Baytex Energy Corp. BTE.CN Energy 0.30%
Capcom Co., Ltd. 9697.JP Information Technology 0.30%
Colowide Co., Ltd. 7616.JP Consumer Discretionary 0.30%
Deutz AG DEZ.GY Industrials 0.30%
Hazama Ando Corporation 1719.JP Industrials 0.30%
JB Hi-Fi Limited JBH.AU Consumer Discretionary 0.30%
NEXTDC Ltd. NXT.AU Information Technology 0.30%
Nihon Unisys, Ltd. 8056.JP Information Technology 0.30%
Oil Refineries Ltd. ORL.IT Energy 0.30%
SAS AB SAS.SS Industrials 0.30%
Transcontinental Inc. (Class A) TCL/A.CN Industrials 0.30%
Aveo Group AOG.AU Real Estate 0.29%
Biesse SpA BSS.IM Industrials 0.29%
Chip Eng Seng Corporation Ltd. CHIP.SP Industrials 0.29%
Dowa Holdings Co., Ltd. 5714.JP Materials 0.29%
Hyundai Department Store Co., Ltd. 069960.KS Consumer Discretionary 0.29%
Keller Group Plc KLR.LN Industrials 0.29%
Metcash Limited MTS.AU Consumer Staples 0.29%
Cramo Oyj CRA1V.FH Industrials 0.28%
Deutsche Beteiligungs AG DBAN.GY Financials 0.28%
Enerplus Corporation ERF.CN Energy 0.28%
GEO Holdings Corporation 2681.JP Consumer Discretionary 0.28%
H.I.S. Co., Ltd. 9603.JP Consumer Discretionary 0.28%
Hunting Plc HTG.LN Energy 0.28%
JEOL Ltd. 6951.JP Health Care 0.28%
Korea Electric Terminal Co., Ltd. 025540.KS Industrials 0.28%
Milbon Co., Ltd. 4919.JP Consumer Staples 0.28%
Pacific Industrial Co., Ltd. 7250.JP Consumer Discretionary 0.28%
San-Ai Oil Co., Ltd. 8097.JP Energy 0.28%
Saras SpA SRS.IM Energy 0.28%
Schoeller-Bleckmann Oilfield Equipment AG SBO.AV Energy 0.28%
SeAH Besteel Corporation 001430.KS Materials 0.28%
Ship Healthcare Holdings, Inc. 3360.JP Health Care 0.28%
Bakkafrost P/F BAKKA.NO Consumer Staples 0.27%
Genexine Co., Ltd. 095700.KS Health Care 0.27%
Hansteen Holdings Plc HSTN.LN Real Estate 0.27%
Korea Petrochemical Industrial Co., Ltd. 006650.KS Materials 0.27%
Nine Entertainment Co. Holdings Limited NEC.AU Consumer Discretionary 0.27%
Pressance Corporation 3254.JP Consumer Discretionary 0.27%
Sun Frontier Fudousan Co., Ltd. 8934.JP Real Estate 0.27%
Toshiba Plant Systems & Services Corporation 1983.JP Industrials 0.27%
TPR Co., Ltd. 6463.JP Consumer Discretionary 0.27%
Viva Energy REIT Limited VVR.AU Real Estate 0.27%
cocokara fine Inc. 3098.JP Consumer Staples 0.26%
Cosmo Energy Holdings Co., Ltd. 5021.JP Energy 0.26%
Ishihara Sangyo Kaisha, Ltd. 4028.JP Materials 0.26%
Kohnan Shoji Co., Ltd. 7516.JP Consumer Discretionary 0.26%
Lotte Himart Company, Ltd. 071840.KS Consumer Discretionary 0.26%
Musashi Seimitsu Industry Co., Ltd. 7220.JP Consumer Discretionary 0.26%
Sogo Medical Co., Ltd. 4775.JP Consumer Staples 0.26%
Songwon Industrial Co., Ltd. 004430.KS Materials 0.26%
T-Gaia Corporation 3738.JP Consumer Discretionary 0.26%
Tomra Systems ASA TOM.NO Industrials 0.26%
Tsubakimoto Chain Co. 6371.JP Industrials 0.26%
Hispania Activos Inmobiliarios, S.A. HIS.SM Real Estate 0.25%
LF Corp. 093050.KS Consumer Discretionary 0.25%
Mazor Robotics Limited MZOR.IT Health Care 0.25%
Nissei ASB Machine Co., Ltd. 6284.JP Industrials 0.25%
Northern Apartment Real Estate Investment Trust NVU-U.CN Real Estate 0.25%
NS United Kaiun Kaisha, Ltd. 9110.JP Industrials 0.25%
Press Kogyo Co., Ltd. 7246.JP Consumer Discretionary 0.25%
Resolute Mining Limited RSG.AU Materials 0.25%
Sangetsu Corporation 8130.JP Consumer Discretionary 0.25%
Sanken Electric Co., Ltd. 6707.JP Information Technology 0.25%
Wihlborgs Fastigheter AB WIHL.SS Real Estate 0.25%
YG-1 Co., Ltd. 019210.KS Industrials 0.25%
Aixtron SE AIXA.GY Information Technology 0.24%
Atea ASA ATEA.NO Information Technology 0.24%
Construcciones y Auxiliar de Ferrocarriles SA CAF.SM Industrials 0.24%
Eagle Industry Co., Ltd. 6486.JP Consumer Discretionary 0.24%
Nippon Electric Glass Company , Ltd. 5214.JP Information Technology 0.24%
Premium Brands Holdings Corp. PBH.CN Consumer Staples 0.24%
Sanyo Special Steel Co., Ltd. 5481.JP Materials 0.24%
Senior Plc SNR.LN Industrials 0.24%
Tachi-S Co., Ltd. 7239.JP Consumer Discretionary 0.24%
Hamakyorex Co., Ltd. 9037.JP Industrials 0.23%
Hana Tour Service Inc. 039130.KS Consumer Discretionary 0.23%
Hi-P International Limited HIP.SP Information Technology 0.23%
Modetour Network Inc. 080160.KS Consumer Discretionary 0.23%
Peyto Exploration & Development Corp. PEY.CN Energy 0.23%
SFA Engineering Corp. 056190.KS Information Technology 0.23%
Strike Co., Ltd. 6196.JP Financials 0.23%
Ube Industries, Ltd. 4208.JP Materials 0.23%
UMS Holdings Limited UMSH.SP Information Technology 0.23%
Asiana Airlines, Inc. 020560.KS Industrials 0.22%
Daido Steel Co., Ltd. 5471.JP Materials 0.22%
Daiwabo Holdings Co., Ltd. 3107.JP Information Technology 0.22%
El.En. SpA ELN.IM Health Care 0.22%
Greene King Plc GNK.LN Consumer Discretionary 0.22%
Kanto Denka Kogyo Co., Ltd. 4047.JP Materials 0.22%
POSCO Chemtech Co., Ltd. 003670.KS Materials 0.22%
Ryobi Ltd. 5851.JP Industrials 0.22%
The Okinawa Electric Power Company, Inc. 9511.JP Utilities 0.22%
Topre Corporation 5975.JP Consumer Discretionary 0.22%
Hanwha Investment & Securities Co., Ltd. 003530.KS Financials 0.21%
InBody Co., Ltd. 041830.KS Health Care 0.21%
Medipost Co., Ltd. 078160.KS Health Care 0.21%
Nexen Tire Corporation 002350.KS Consumer Discretionary 0.21%
Sanshin Electronics Co., Ltd. 8150.JP Information Technology 0.21%
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. 4116.JP Materials 0.20%
Foster Electric Co., Ltd. 6794.JP Consumer Discretionary 0.20%
Korea Line Corporation 005880.KS Industrials 0.20%
Korean Air Lines Co., Ltd. 003490.KS Industrials 0.20%
S&T Motiv Co., Ltd. 064960.KS Consumer Discretionary 0.20%
Sumitomo Mitsui Construction Co., Ltd. 1821.JP Industrials 0.20%
Baycurrent Consulting, Inc. 6532.JP Industrials 0.19%
BGF Retail Co., Ltd. 282330.KS Consumer Staples 0.19%
Gakken Holdings Co., Ltd. 9470.JP Consumer Discretionary 0.19%
Genworth Mortgage Insurance Australia Limited GMA.AU Financials 0.19%
Global Brands Group Holding Limited 787.HK Consumer Discretionary 0.19%
Hyundai Development Company 012630.KS Industrials 0.19%
Kyoritsu Maintenance Co., Ltd. 9616.JP Consumer Discretionary 0.19%
Nippon Carbon Co., Ltd. 5302.JP Industrials 0.19%
Parkland Fuel Corp. PKI.CN Energy 0.19%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP Materials 0.19%
Tsugami Corporation 6101.JP Industrials 0.19%
ATS Automation Tooling Systems, Inc. ATA.CN Industrials 0.18%
DeNA Co., Ltd. 2432.JP Information Technology 0.18%
Modec, Inc. 6269.JP Energy 0.18%
Nishio Rent All Co., Ltd. 9699.JP Industrials 0.18%
Noritsu Koki Co., Ltd. 7744.JP Information Technology 0.18%
PAX Global Technology Limited 327.HK Information Technology 0.18%
Shizuoka Gas Co., Ltd. 9543.JP Utilities 0.18%
Stobart Group Ltd. STOB.LN Energy 0.18%
The Nippon Road Co., Ltd. 1884.JP Industrials 0.18%
Tosho Co., Ltd. 8920.JP Consumer Discretionary 0.18%
VSTECS Holdings Ltd. 856.HK Information Technology 0.18%
Yoshinoya Holdings Co., Ltd. 9861.JP Consumer Discretionary 0.18%
China Water Affairs Group Limited 855.HK Utilities 0.17%
Dixons Carphone Plc DC/.LN Consumer Discretionary 0.17%
F.C.C. Co., Ltd. 7296.JP Consumer Discretionary 0.17%
Future Corporation 4722.JP Information Technology 0.17%
Hosiden Corporation 6804.JP Information Technology 0.17%
Hyundai Home Shopping Network Corporation 057050.KS Consumer Discretionary 0.17%
Leopalace21 Corporation 8848.JP Real Estate 0.17%
LondonMetric Property Plc LMP.LN Real Estate 0.17%
Nippon Thompson Co., Ltd. 6480.JP Industrials 0.17%
Northern Star Resources Limited NST.AU Materials 0.17%
PageGroup Plc PAGE.LN Industrials 0.17%
S IMMO AG SPI.AV Real Estate 0.17%
Sumitomo Seika Chemicals Company Limited 4008.JP Materials 0.17%
TLG Immobilien AG TLG.GY Real Estate 0.17%
Vastned Retail N.V. VASTN.NA Real Estate 0.17%
alstria office REIT-AG AOX.GY Real Estate 0.16%
Conzzeta AG (Registered) CON.SE Industrials 0.16%
Dah Sing Financial Holdings 440.HK Financials 0.16%
DyDo Group Holdings, Inc. 2590.JP Consumer Staples 0.16%
FirstGroup Plc FGP.LN Industrials 0.16%
Fujikura Ltd. 5803.JP Industrials 0.16%
Hitachi Transport System, Ltd. 9086.JP Industrials 0.16%
IBJ Leasing Co., Ltd. 8425.JP Financials 0.16%
IDEC Corporation 6652.JP Industrials 0.16%
Joshin Denki Co., Ltd. 8173.JP Consumer Discretionary 0.16%
Kerry Logistics Network Limited 636.HK Industrials 0.16%
LOTTE Fine Chemical Co., Ltd. 004000.KS Materials 0.16%
Marston's Plc MARS.LN Consumer Discretionary 0.16%
Martinrea International Inc. MRE.CN Consumer Discretionary 0.16%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA Energy 0.16%
Reit 1 Ltd. RIT1.IT Real Estate 0.16%
Thomas Cook Group Plc TCG.LN Consumer Discretionary 0.16%
Yanlord Land Group Limited YLLG.SP Real Estate 0.16%
C.I. Takiron Corporation 4215.JP Materials 0.15%
Chiyoda Corporation 6366.JP Industrials 0.15%
Citizen Watch Co., Ltd. 7762.JP Information Technology 0.15%
Hankook Tire Worldwide Co., Ltd. 000240.KS Financials 0.15%
Hudbay Minerals Inc. HBM.CN Materials 0.15%
LG Hausys, Ltd. 108670.KS Industrials 0.15%
NHK Spring Co., Ltd. 5991.JP Consumer Discretionary 0.15%
S.M.Entertainment Co. 041510.KS Consumer Discretionary 0.15%
Sanyo Chemical Industries, Ltd. 4471.JP Materials 0.15%
Tocalo Co., Ltd. 3433.JP Industrials 0.15%
UACJ Corp. 5741.JP Materials 0.15%
Crest Nicholson Holdings Plc CRST.LN Consumer Discretionary 0.14%
DIP Corporation 2379.JP Information Technology 0.14%
Element Fleet Management Corp. EFN.CT Financials 0.14%
Fuji Seal International, Inc. 7864.JP Materials 0.14%
Justsystems Corporation 4686.JP Information Technology 0.14%
Nippon Light Metal Holdings Co., Ltd. 5703.JP Materials 0.14%
Nippon Paper Industries Co. Ltd. 3863.JP Materials 0.14%
Riken Corporation 6462.JP Consumer Discretionary 0.14%
Valor Co., Ltd. 9956.JP Consumer Staples 0.14%
GCL-Poly Energy Holdings Limited 3800.HK Information Technology 0.13%
MegaChips Corporation 6875.JP Information Technology 0.13%
Nippo Corporation 1881.JP Industrials 0.13%
Shima Seiki Mfg., Ltd. 6222.JP Industrials 0.13%
Best World International Limited BEST.SP Consumer Staples 0.12%
FF Group FFGRP.GA Consumer Discretionary 0.12%
Wallenius Wilhelmsen Logistics WWL.NO Industrials 0.12%
Fukuyama Transporting Co., Ltd. 9075.JP Industrials 0.11%
Kumiai Chemical Industry Co., Ltd. 4996.JP Materials 0.11%
Sandfire Resources NL SFR.AU Materials 0.11%
Atlas Arteria Limited ALX.AU Industrials 0.10%
Benefit One Inc. 2412.JP Industrials 0.10%
CJ Hello Company, Ltd. 037560.KS Consumer Discretionary 0.10%
Costa Group Holdings Limited CGC.AU Consumer Staples 0.10%
Mani, Inc. 7730.JP Health Care 0.10%
MorphoSys AG MOR.GY Health Care 0.10%
Nippon Shokubai Co., Ltd. 4114.JP Materials 0.10%
Nisshin Steel Co., Ltd. 5413.JP Materials 0.10%
Nordic Semiconductor ASA NOD.NO Information Technology 0.10%
QinetiQ Group Plc QQ/.LN Industrials 0.10%
Shikoku Electric Power Company, Incorporated 9507.JP Utilities 0.10%
Southern Cross Media Group Limited SXL.AU Consumer Discretionary 0.10%
Dream Global Real Estate Investment Trust DRG-U.CN Real Estate 0.09%
FirstService Corporation FSV.CT Real Estate 0.09%
Fuyo General Lease Co., Ltd. 8424.JP Financials 0.09%
Heiwa Real Estate Co., Ltd. 8803.JP Real Estate 0.09%
Huchems Fine Chemical Corp. 069260.KS Materials 0.09%
Leeno Industrial Inc. 058470.KS Information Technology 0.09%
Lee's Pharmaceutical Holdings Limited 950.HK Health Care 0.09%
Mirae Asset Life Insurance Co., Ltd. 085620.KS Financials 0.09%
Net One Systems Co., Ltd. 7518.JP Information Technology 0.09%
Regis Resources Limited RRL.AU Materials 0.09%
Road King Infrastructure Limited 1098.HK Real Estate 0.09%
Saga Plc SAGA.LN Financials 0.09%
SHO-BOND Holdings Co., Ltd. 1414.JP Industrials 0.09%
SmartGroup Corp Ltd. SIQ.AU Industrials 0.09%
TAG Immobilien AG TEG.GY Real Estate 0.09%
Tahoe Resources Inc. THO.CT Materials 0.09%
Takasago International Corporation 4914.JP Materials 0.09%
Toagosei Co., Ltd. 4045.JP Materials 0.09%
Towngas China Company Limited 1083.HK Utilities 0.09%
TS Tech Co., Ltd. 7313.JP Consumer Discretionary 0.09%
Adeka Corporation 4401.JP Materials 0.08%
Arata Corporation 2733.JP Consumer Discretionary 0.08%
Bunka Shutter Co., Ltd. 5930.JP Industrials 0.08%
Daio Paper Corporation 3880.JP Materials 0.08%
Fnac Darty S.A. FNAC.FP Consumer Discretionary 0.08%
JB Financial Group Co. Ltd. 175330.KS Financials 0.08%
Kandenko Co., Ltd. 1942.JP Industrials 0.08%
Kitz Corporation 6498.JP Industrials 0.08%
Kloeckner & Co SE KCO.GY Industrials 0.08%
LS Corp. 006260.KS Industrials 0.08%
NH Hotel Group SA NHH.SM Consumer Discretionary 0.08%
NORMA Group SE NOEJ.GY Industrials 0.08%
Pilot Corporation 7846.JP Industrials 0.08%
Primary Health Properties Plc PHP.LN Real Estate 0.08%
Raito Kogyo Co., Ltd, 1926.JP Industrials 0.08%
Sato Holdings Corporation 6287.JP Industrials 0.08%
Shun Tak Holdings Ltd. 242.HK Industrials 0.08%
SK Gas Co., Ltd. 018670.KS Energy 0.08%
SMS Co., Ltd. 2175.JP Information Technology 0.08%
Taikisha Ltd. 1979.JP Industrials 0.08%
TechnoPro Holdings, Inc. 6028.JP Industrials 0.08%
Yellow Hat Ltd. 9882.JP Consumer Discretionary 0.08%
Aichi Corporation 6345.JP Industrials 0.07%
Aisan Industry Co., Ltd. 7283.JP Consumer Discretionary 0.07%
Bang & Olufsen A/S BO.DC Consumer Discretionary 0.07%
BGF Co., Ltd. 027410.KS Industrials 0.07%
Fuji Pharma Co., Ltd. 4554.JP Health Care 0.07%
Hokuetsu Kishu Paper Co., Ltd. 3865.JP Materials 0.07%
JM AB JM.SS Consumer Discretionary 0.07%
JVC KENWOOD Corporation 6632.JP Consumer Discretionary 0.07%
Maxell Holdings Ltd. 6810.JP Information Technology 0.07%
Mersen MRN.FP Industrials 0.07%
Mitsui E&S Holdings Co., Ltd. 7003.JP Industrials 0.07%
Redrow Plc RDW.LN Consumer Discretionary 0.07%
Total Produce Plc TOT.LN Consumer Staples 0.07%
Towa Pharmaceutical Co., Ltd. 4553.JP Health Care 0.07%
Tower Semiconductor Ltd. TSEM.IT Information Technology 0.07%
Toyobo Co., Ltd. 3101.JP Materials 0.07%
Vidrala SA VID.SM Materials 0.07%
Green Cross LabCell Corp. 144510.KS Health Care 0.06%
Public Power Corporation S.A. (PPC) PPC.GA Utilities 0.06%
Toshiba Machine Co., Ltd. 6104.JP Industrials 0.06%
mixi, Inc. 2121.JP Information Technology 0.05%
REC Silicon ASA REC.NO Information Technology 0.05%
Let's GOWEX, S.A. GOW.SM Telecommunication Services 0.00%
SNS Reaal NV SR.NA Financials 0.00%
Sole Realisation Co. Plc SVI.LN Financials 0.00%
Holdings are subject to change.

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