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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 4/24/2019
View Index Holdings

Total Number of Holdings: 404

Security Name Identifier Classification Weighting Descending sort
DB HiTek Co., Ltd. 000990.KS Information Technology 0.48%
Elkem ASA ELK.NO Materials 0.48%
Nearmap Limited NEA.AU Industrials 0.47%
Showa Corporation 7274.JP Consumer Discretionary 0.47%
Appen Limited APX.AU Information Technology 0.46%
Deutz AG DEZ.GY Industrials 0.46%
EXEDY Corporation 7278.JP Consumer Discretionary 0.46%
Hosiden Corporation 6804.JP Information Technology 0.46%
IS Dongseo Co., Ltd. 010780.KS Industrials 0.46%
Koninklijke BAM Groep N.V. BAMNB.NA Industrials 0.45%
Martinrea International Inc. MRE.CN Consumer Discretionary 0.45%
NuVista Energy Ltd. NVA.CN Energy 0.45%
ULVAC, Inc. 6728.JP Information Technology 0.45%
Badger Daylighting Ltd. BAD.CN Industrials 0.44%
Cybozu, Inc. 4776.JP Information Technology 0.44%
Europris ASA EPR.NO Consumer Discretionary 0.44%
Gran Tierra Energy Inc. GTE.CN Energy 0.44%
AfreecaTV Co., Ltd. 067160.KS Communication Services 0.43%
DNO ASA DNO.NO Energy 0.43%
G-Tekt Corporation 5970.JP Consumer Discretionary 0.43%
IDP Education Limited IEL.AU Consumer Discretionary 0.43%
LOTTE Fine Chemical Co., Ltd. 004000.KS Materials 0.43%
Seven Generations Energy Ltd. (Class A) VII.CN Energy 0.43%
TPR Co., Ltd. 6463.JP Consumer Discretionary 0.43%
Ausdrill Limited ASL.AU Materials 0.42%
Bravura Solutions Limited BVS.AU Information Technology 0.42%
Bure Equity AB BURE.SS Financials 0.42%
Collins Foods Ltd. CKF.AU Consumer Discretionary 0.42%
Daily Mail and General Trust Plc (Class A) DMGT.LN Communication Services 0.42%
K. Wah International Holdings Limited 173.HK Real Estate 0.42%
Linamar Corp. LNR.CT Consumer Discretionary 0.42%
Marshalls Plc MSLH.LN Materials 0.42%
Partron Co., Ltd. 091700.KS Information Technology 0.42%
Sanyo Denki Co., Ltd. 6516.JP Industrials 0.42%
Shinsegae International Co., Ltd. 031430.KS Consumer Discretionary 0.42%
Topre Corporation 5975.JP Consumer Discretionary 0.42%
TS Tech Co., Ltd. 7313.JP Consumer Discretionary 0.42%
Unipres Corporation 5949.JP Consumer Discretionary 0.42%
Construcciones y Auxiliar de Ferrocarriles SA CAF.SM Industrials 0.41%
Falck Renewables SpA FKR.IM Utilities 0.41%
Gibson Energy Inc. GEI.CN Energy 0.41%
Hyosung Corporation 004800.KS Industrials 0.41%
Keihin Corporation 7251.JP Consumer Discretionary 0.41%
Makino Milling Machine Co., Ltd. 6135.JP Industrials 0.41%
NEXTAGE Co., Ltd. 3186.JP Consumer Discretionary 0.41%
S.O.I.T.E.C. SOI.FP Information Technology 0.41%
SBS Holdings, Inc. 2384.JP Industrials 0.41%
Secure Energy Services Inc. SES.CT Energy 0.41%
alstria office REIT-AG AOX.GY Real Estate 0.40%
Bravida Holding AB BRAV.SS Industrials 0.40%
Daeduck Electronics Co., Ltd. 008060.KS Information Technology 0.40%
Eckert & Ziegler AG EUZ.GY Health Care 0.40%
Kerry Logistics Network Limited 636.HK Industrials 0.40%
Klovern AB (Class B) KLOVB.SS Real Estate 0.40%
Mega Expo Holdings Ltd. 1360.HK Communication Services 0.40%
Mezzion Pharma Co., Ltd. 140410.KS Health Care 0.40%
Noritake Co., Ltd. 5331.JP Industrials 0.40%
Pressance Corporation 3254.JP Consumer Discretionary 0.40%
Sushiro Global Holdings Ltd. 3563.JP Consumer Discretionary 0.40%
Dream Global Real Estate Investment Trust DRG-U.CN Real Estate 0.39%
Erex Co., Ltd. 9517.JP Utilities 0.39%
Korea Petrochemical Industrial Co., Ltd. 006650.KS Materials 0.39%
SK Gas Co., Ltd. 018670.KS Energy 0.39%
Societa Cattolica di Assicurazioni SCRL CASS.IM Financials 0.39%
ASTM SpA AT.IM Industrials 0.38%
Austria Technologie & Systemtechnik AG ATS.AV Information Technology 0.38%
Canfor Corp CFP.CN Materials 0.38%
Daiwabo Holdings Co., Ltd. 3107.JP Information Technology 0.38%
ECN Capital Corp. ECN.CN Financials 0.38%
Lar Espana Real Estate SOCIMI, S.A. LRE.SM Real Estate 0.38%
LIXIL VIVA Corporation 3564.JP Consumer Discretionary 0.38%
Rengo Co., Ltd. 3941.JP Materials 0.38%
Seven West Media Limited SWM.AU Communication Services 0.38%
Sun Frontier Fudousan Co., Ltd. 8934.JP Real Estate 0.38%
Superdry Plc SDRY.LN Consumer Discretionary 0.38%
Adastria Co., Ltd. 2685.JP Consumer Discretionary 0.37%
Aperam S.A. APAM.NA Materials 0.37%
Enerplus Corporation ERF.CN Energy 0.37%
Green REIT Plc GRN.ID Real Estate 0.37%
Kojima Co., Ltd. 7513.JP Consumer Discretionary 0.37%
NHN Entertainment Corp. 181710.KS Communication Services 0.37%
Nippon Suisan Kaisha, Ltd. 1332.JP Consumer Staples 0.37%
Salzgitter AG SZG.GY Materials 0.37%
Silicon Works Co. Ltd. 108320.KS Information Technology 0.37%
Tricon Capital Group, Inc. TCN.CT Real Estate 0.37%
Delek Group Ltd. DLEKG.IT Energy 0.36%
FirstGroup Plc FGP.LN Industrials 0.36%
Fuji Corporation 6134.JP Industrials 0.36%
Monadelphous Group Limited MND.AU Industrials 0.36%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 0.36%
Daikyonishikawa Corporation 4246.JP Consumer Discretionary 0.35%
Interroll Holding AG (Registered) INRN.SW Industrials 0.35%
Japan Aviation Electronics Industry, Ltd. 6807.JP Information Technology 0.35%
Johnson Electric Holdings Limited 179.HK Industrials 0.35%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 0.35%
UUUM, Inc. 3990.JP Communication Services 0.35%
Whitehaven Coal Limited WHC.AU Energy 0.35%
Yanlord Land Group Limited YLLG.SP Real Estate 0.35%
Altium Limited ALU.AU Information Technology 0.34%
Boyd Group Income Fund BYD-U.CN Industrials 0.34%
C&C Group Plc CCR.LN Consumer Staples 0.34%
Eagle Industry Co., Ltd. 6486.JP Consumer Discretionary 0.34%
EI Group Plc EIG.LN Consumer Discretionary 0.34%
F&F Co., Ltd. 007700.KS Consumer Discretionary 0.34%
Fullshare Holdings Limited 607.HK Industrials 0.34%
Gulf Keystone Petroleum Ltd. GKP.LN Energy 0.34%
Kobe Bussan Co., Ltd. 3038.JP Consumer Staples 0.34%
Meritz Securities Co., Ltd. 008560.KS Financials 0.34%
NEL ASA NEL.NO Industrials 0.34%
Nikkiso Co., Ltd. 6376.JP Health Care 0.34%
Sodick Co., Ltd. 6143.JP Industrials 0.34%
Atrium Ljungberg AB (Class B) ATRLJB.SS Real Estate 0.33%
Birchcliff Energy Ltd BIR.CN Energy 0.33%
Enerflex Ltd. EFX.CT Energy 0.33%
Evolution Gaming Group AB EVO.SS Consumer Discretionary 0.33%
Galaxy Resources Limited GXY.AU Materials 0.33%
John Laing Group Plc JLG.LN Industrials 0.33%
Lasertec Corporation 6920.JP Information Technology 0.33%
Nordex SE NDX1.GY Industrials 0.33%
Taeyoung Engineering & Construction 009410.KS Industrials 0.33%
Tokuyama Corporation 4043.JP Materials 0.33%
AnGes, Inc. 4563.JP Health Care 0.32%
Arjo AB (Class B) ARJOB.SS Health Care 0.32%
BH Co., Ltd. 090460.KS Information Technology 0.32%
Enigmo Inc. 3665.JP Consumer Discretionary 0.32%
Greggs Plc GRG.LN Consumer Discretionary 0.32%
IPH Limited IPH.AU Industrials 0.32%
Korea Kumho Petrochemical Co., Ltd. (KKPC) 011780.KS Materials 0.32%
LF Corp. 093050.KS Consumer Discretionary 0.32%
NichiiGakkan Co., Ltd. 9792.JP Health Care 0.32%
Osisko Gold Royalties Ltd. OR.CN Materials 0.32%
Sanyo Special Steel Co., Ltd. 5481.JP Materials 0.32%
Sumitomo Seika Chemicals Company Limited 4008.JP Materials 0.32%
Canfor Pulp Products, Inc. CFX.CN Materials 0.31%
Frontline Ltd. FRO.NO Energy 0.31%
GEO Holdings Corporation 2681.JP Consumer Discretionary 0.31%
Granite Real Estate Investment Trust GRT-U.CN Real Estate 0.31%
Handsome Co., Ltd. 020000.KS Consumer Discretionary 0.31%
Hansae Co., Ltd. 105630.KS Consumer Discretionary 0.31%
Hudbay Minerals Inc. HBM.CN Materials 0.31%
Interfor Corporation IFP.CT Materials 0.31%
Japan Elevator Service Holdings Co. Ltd. 6544.JP Industrials 0.31%
LS Corp. 006260.KS Industrials 0.31%
Northern Apartment Real Estate Investment Trust NVU-U.CN Real Estate 0.31%
Sacyr S.A. SCYR.SM Industrials 0.31%
The Go-Ahead Group Plc GOG.LN Industrials 0.31%
Tokai Carbon Co., Ltd. 5301.JP Materials 0.31%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP Materials 0.31%
Tokyu Construction Co., Ltd. 1720.JP Industrials 0.31%
Torex Gold Resources Inc. TXG.CT Materials 0.31%
Transcontinental Inc. (Class A) TCL/A.CN Industrials 0.31%
ADO Properties SA ADJ.GY Real Estate 0.30%
Cairo Communications SpA CAI.IM Communication Services 0.30%
HDC Holdings Co., Ltd. 012630.KS Industrials 0.30%
Hyundai Home Shopping Network Corporation 057050.KS Consumer Discretionary 0.30%
mixi, Inc. 2121.JP Communication Services 0.30%
Taekwang Industrial Co., Ltd. 003240.KS Materials 0.30%
Eldorado Gold Corporation ELD.CN Materials 0.29%
Ichikoh Industries, Ltd. 7244.JP Consumer Discretionary 0.29%
Leoni AG LEO.GY Consumer Discretionary 0.29%
Cancom SE COK.GY Information Technology 0.28%
Ensign Energy Services, Inc. ESI.CN Energy 0.28%
Golden Ocean Group Limited GOGL.NO Industrials 0.28%
Hioki E. E. Corporation 6866.JP Information Technology 0.28%
Musashi Seimitsu Industry Co., Ltd. 7220.JP Consumer Discretionary 0.28%
Breville Group Limited BRG.AU Consumer Discretionary 0.27%
Comba Telecom Systems Holdings Limited 2342.HK Information Technology 0.27%
Dart Group Plc DTG.LN Industrials 0.27%
Descente, Ltd. 8114.JP Consumer Discretionary 0.27%
Digital Arts Inc. 2326.JP Information Technology 0.27%
Grafton Group Plc (Units) GFTU.LN Industrials 0.27%
Korea Line Corporation 005880.KS Industrials 0.27%
Krosaki Harima Corporation 5352.JP Materials 0.27%
Mimasu Semiconductor Industry Co., Ltd. 8155.JP Information Technology 0.27%
Parex Resources Inc. PXT.CN Energy 0.27%
Akatsuki Inc. 3932.JP Communication Services 0.26%
Crest Nicholson Holdings Plc CRST.LN Consumer Discretionary 0.26%
Daido Steel Co., Ltd. 5471.JP Materials 0.26%
Japan Petroleum Exploration Co., Ltd. 1662.JP Energy 0.26%
Modec, Inc. 6269.JP Energy 0.26%
Mytilineos Holdings S.A. MYTIL.GA Industrials 0.26%
NOK Corporation 7240.JP Consumer Discretionary 0.26%
NS United Kaiun Kaisha, Ltd. 9110.JP Industrials 0.26%
S&T Motiv Co., Ltd. 064960.KS Consumer Discretionary 0.26%
Sandfire Resources NL SFR.AU Materials 0.26%
Shikun & Binui Ltd. SKBN.IT Industrials 0.26%
Softcat Plc SCT.LN Information Technology 0.26%
Sonae - SGPS, S.A. SON.PL Consumer Staples 0.26%
AK Holdings Inc. 006840.KS Materials 0.25%
Brunel International N.V. BRNL.NA Industrials 0.25%
Daou Technology Inc. 023590.KS Financials 0.25%
Exchange Income Corp. EIF.CN Industrials 0.25%
F.C.C. Co., Ltd. 7296.JP Consumer Discretionary 0.25%
Faes Farma SA FAE.SM Health Care 0.25%
Greene King Plc GNK.LN Consumer Discretionary 0.25%
Kobe Steel, Ltd. 5406.JP Materials 0.25%
Kumiai Chemical Industry Co., Ltd. 4996.JP Materials 0.25%
Nanosonics Limited NAN.AU Health Care 0.25%
Nexen Tire Corporation 002350.KS Consumer Discretionary 0.25%
Nippon Light Metal Holdings Co., Ltd. 5703.JP Materials 0.25%
Piolax Inc. 5988.JP Consumer Discretionary 0.25%
Shin-Etsu Polymer Co., Ltd. 7970.JP Materials 0.25%
Ship Healthcare Holdings, Inc. 3360.JP Health Care 0.25%
SIG Plc SHI.LN Industrials 0.25%
Ube Industries, Ltd. 4208.JP Materials 0.25%
Argo Graphics Inc. 7595.JP Information Technology 0.24%
Capital Power Corporation CPX.CT Utilities 0.24%
Centerra Gold Inc. CG.CN Materials 0.24%
Cosmo Energy Holdings Co., Ltd. 5021.JP Energy 0.24%
Dunelm Group Plc DNLM.LN Consumer Discretionary 0.24%
Hemfosa Fastigheter AB HEMF.SS Real Estate 0.24%
MCUBS MidCity Investment Corporation 3227.JP Real Estate 0.24%
Meritz Fire & Marine Insurance Co., Ltd. 000060.KS Financials 0.24%
Net One Systems Co., Ltd. 7518.JP Information Technology 0.24%
Nitto Kogyo Corporation 6651.JP Industrials 0.24%
Nomura Co., Ltd. 9716.JP Industrials 0.24%
Press Kogyo Co., Ltd. 7246.JP Consumer Discretionary 0.24%
Russel Metals Inc. RUS.CN Industrials 0.24%
Ryobi Ltd. 5851.JP Industrials 0.24%
Seiko Holdings Corporation 8050.JP Consumer Discretionary 0.24%
Skyworth Digital Holdings Limited 751.HK Consumer Discretionary 0.24%
Dundee Precious Metals Inc DPM.CT Materials 0.23%
Huabao International Holding 336.HK Materials 0.23%
Nippon Carbon Co., Ltd. 5302.JP Industrials 0.23%
Nippon Paper Industries Co. Ltd. 3863.JP Materials 0.23%
Nishio Rent All Co., Ltd. 9699.JP Industrials 0.23%
Pets at Home Group Plc PETS.LN Consumer Discretionary 0.23%
Peyto Exploration & Development Corp. PEY.CN Energy 0.23%
Serco Group Plc SRP.LN Industrials 0.23%
Shinsegae Co., Ltd. 004170.KS Consumer Discretionary 0.23%
Soulbrain Co., Ltd. 036830.KS Materials 0.23%
Summit Industrial Income REIT SMU-U.CN Real Estate 0.23%
Tsubakimoto Chain Co. 6371.JP Industrials 0.23%
Vision Inc. 9416.JP Communication Services 0.23%
Yamato Kogyo Co., Ltd. 5444.JP Materials 0.23%
ADVA Optical Networking SE ADV.GY Information Technology 0.22%
Drax Group Plc DRX.LN Utilities 0.22%
Hanwha Aerospace Co., Ltd. 012450.KS Industrials 0.22%
IWG Plc IWG.LN Industrials 0.22%
Kanamoto Co., Ltd. 9678.JP Industrials 0.22%
Tanseisha Co., Ltd. 9743.JP Industrials 0.22%
Baycurrent Consulting, Inc. 6532.JP Industrials 0.19%
Home Capital Group Inc HCG.CN Financials 0.19%
Kureha Corporation 4023.JP Materials 0.19%
Siltronic AG WAF.GY Information Technology 0.19%
Topy Industries, Ltd. 7231.JP Materials 0.19%
CellaVision AB CEVI.SS Health Care 0.18%
Cramo Oyj CRA1V.FH Industrials 0.18%
Derichebourg SA DBG.FP Industrials 0.18%
Econocom Group ECONB.BB Information Technology 0.18%
Ferrexpo Plc FXPO.LN Materials 0.18%
Jenoptik AG JEN.GY Information Technology 0.18%
Kyoei Steel Ltd. 5440.JP Materials 0.18%
Outokumpu Oyj OUT1V.FH Materials 0.18%
Pacific Industrial Co., Ltd. 7250.JP Consumer Discretionary 0.18%
Safestore Holdings Plc SAFE.LN Real Estate 0.18%
Takeuchi Mfg. Co., Ltd. 6432.JP Industrials 0.18%
The Israel Corporation Ltd. ILCO.IT Materials 0.18%
Tower Semiconductor Ltd. TSEM.IT Information Technology 0.18%
Uzabase Inc. 3966.JP Financials 0.18%
Anritsu Corporation 6754.JP Information Technology 0.17%
Corestate Capital Holding S.A. CCAP.GY Real Estate 0.17%
Halfords Group Plc HFD.LN Consumer Discretionary 0.17%
Hibernia REIT Plc HBRN.ID Real Estate 0.17%
Kato Sangyo Co., Ltd. 9869.JP Consumer Staples 0.17%
Kloeckner & Co SE KCO.GY Industrials 0.17%
Mitsubishi Logistics Corporation 9301.JP Industrials 0.17%
Neopost S.A. NEO.FP Information Technology 0.17%
Redrow Plc RDW.LN Consumer Discretionary 0.17%
San-Ai Oil Co., Ltd. 8097.JP Energy 0.17%
Shanghai Industrial Holdings Limited 363.HK Industrials 0.17%
Technology One Limited TNE.AU Information Technology 0.17%
The Descartes Systems Group Inc. DSG.CN Information Technology 0.17%
Toagosei Co., Ltd. 4045.JP Materials 0.17%
Wihlborgs Fastigheter AB WIHL.SS Real Estate 0.17%
XING SE O1BC.GY Communication Services 0.17%
AG Growth International, Inc. AFN.CN Industrials 0.16%
ALSO Holding AG ALSN.SE Information Technology 0.16%
Citizen Watch Co., Ltd. 7762.JP Information Technology 0.16%
Daishi Hokuetsu Financial Group, Inc. 7327.JP Financials 0.16%
Forterra Plc FORT.LN Materials 0.16%
Future Corporation 4722.JP Information Technology 0.16%
Genworth MI Canada Inc. MIC.CN Financials 0.16%
GS Home Shopping Inc. 028150.KS Consumer Discretionary 0.16%
Hamakyorex Co., Ltd. 9037.JP Industrials 0.16%
Huchems Fine Chemical Corp. 069260.KS Materials 0.16%
Hutchison Telecommunications Hong Kong Holdings Limited 215.HK Communication Services 0.16%
Hyundai Department Store Co., Ltd. 069960.KS Consumer Discretionary 0.16%
Interparfums SA ITP.FP Consumer Staples 0.16%
Jeju Air Co., Ltd. 089590.KS Industrials 0.16%
K's Holdings Corporation 8282.JP Consumer Discretionary 0.16%
Kyoritsu Maintenance Co., Ltd. 9616.JP Consumer Discretionary 0.16%
LondonMetric Property Plc LMP.LN Real Estate 0.16%
Mycronic AB MYCR.SS Information Technology 0.16%
Orange Life Insurance Ltd. 079440.KS Financials 0.16%
Recipharm AB (Class B) RECIB.SS Health Care 0.16%
Sanyo Chemical Industries, Ltd. 4471.JP Materials 0.16%
Sims Metal Management Limited SGM.AU Materials 0.16%
SKY Perfect JSAT Holdings, Inc. 9412.JP Communication Services 0.16%
Tamron Co., Ltd. 7740.JP Consumer Discretionary 0.16%
Alamos Gold Inc. AGI.CT Materials 0.15%
Cascades Inc. CAS.CN Materials 0.15%
CJ Hello Company, Ltd. 037560.KS Communication Services 0.15%
Cosmax, Inc. 192820.KS Consumer Staples 0.15%
Gakken Holdings Co., Ltd. 9470.JP Communication Services 0.15%
Kolmar Korea Co., Ltd. 161890.KS Consumer Staples 0.15%
One REIT, Inc. 3290.JP Real Estate 0.15%
Samty Co., Ltd. 3244.JP Real Estate 0.15%
Sumitomo Mitsui Construction Co., Ltd. 1821.JP Industrials 0.15%
TransAlta Corporation TA.CN Utilities 0.15%
Wemade Entertainment Co., Ltd. 112040.KS Communication Services 0.15%
GS Engineering & Construction Corp. 006360.KS Industrials 0.14%
H.I.S. Co., Ltd. 9603.JP Consumer Discretionary 0.14%
Kohnan Shoji Co., Ltd. 7516.JP Consumer Discretionary 0.14%
Melco Holdings Inc. 6676.JP Information Technology 0.14%
Nippon Shokubai Co., Ltd. 4114.JP Materials 0.14%
Nojima Corporation 7419.JP Consumer Discretionary 0.14%
Juventus Football Club SpA JUVE.IM Communication Services 0.13%
Sankyo Tateyama, Inc. 5932.JP Industrials 0.13%
Maruwa Co., Ltd. 5344.JP Information Technology 0.12%
Sakai Moving Service Co., Ltd. 9039.JP Industrials 0.12%
Futaba Industrial Co., Ltd. 7241.JP Consumer Discretionary 0.11%
RPA Holdings, Inc. 6572.JP Communication Services 0.11%
First Pacific Company Limited 142.HK Financials 0.10%
SK Discovery Co., Ltd. 006120.KS Materials 0.10%
Taiyo Yuden Co., Ltd. 6976.JP Information Technology 0.10%
Airport City Ltd. ARPT.IT Real Estate 0.09%
AURELIUS Equity Opportunities SE & Co. KGaA AR4.GY Financials 0.09%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM Financials 0.09%
BPER Banca SpA BPE.IM Financials 0.09%
Dometic Group AB DOM.SS Consumer Discretionary 0.09%
FF Group FFGRP.GA Consumer Discretionary 0.09%
Fuso Chemical Co., Ltd. 4368.JP Materials 0.09%
Great Canadian Gaming Corporation GC.CN Consumer Discretionary 0.09%
Harim Holdings Co., Ltd. 003380.KS Consumer Staples 0.09%
Justsystems Corporation 4686.JP Information Technology 0.09%
Matrix IT Ltd. MTRX.IT Information Technology 0.09%
Meidensha Corporation 6508.JP Industrials 0.09%
NHK Spring Co., Ltd. 5991.JP Consumer Discretionary 0.09%
Nippon Steel Trading Corporation 9810.JP Industrials 0.09%
NTN Corporation 6472.JP Industrials 0.09%
Open Door Inc. 3926.JP Consumer Discretionary 0.09%
Pfeiffer Vacuum Technology AG PFV.GY Industrials 0.09%
SeAH Besteel Corporation 001430.KS Materials 0.09%
SL Corp. 005850.KS Consumer Discretionary 0.09%
Steadfast Group Limited SDF.AU Financials 0.09%
Tamura Corporation 6768.JP Information Technology 0.09%
Tocalo Co., Ltd. 3433.JP Industrials 0.09%
Trigano SA TRI.FP Consumer Discretionary 0.09%
Abacus Property Group ABP.AU Real Estate 0.08%
Adeka Corporation 4401.JP Materials 0.08%
ARC Resources Ltd. ARX.CN Energy 0.08%
BNK Financial Group Inc. 138930.KS Financials 0.08%
Clinigen Group Plc CLIN.LN Health Care 0.08%
Computacenter Plc CCC.LN Information Technology 0.08%
DGB Financial Group Inc. 139130.KS Financials 0.08%
Dios Fastigheter AB DIOS.SS Real Estate 0.08%
Doosan Infracore Co., Ltd. 042670.KS Industrials 0.08%
Dustin Group AB DUST.SS Consumer Discretionary 0.08%
EDION Corporation 2730.JP Consumer Discretionary 0.08%
Eugene Corp. 023410.KS Materials 0.08%
Finnair Oyj FIA1S.FH Industrials 0.08%
Funai Soken Holdings Inc. 9757.JP Industrials 0.08%
Great Portland Estates Plc GPOR.LN Real Estate 0.08%
Hyundai Construction Equipment Co., Ltd. 267270.KS Industrials 0.08%
Independence Group NL IGO.AU Materials 0.08%
JB Financial Group Co. Ltd. 175330.KS Financials 0.08%
Lotte Chilsung Beverage Co., Ltd. 005300.KS Consumer Staples 0.08%
Mabuchi Motor Co., Ltd. 6592.JP Industrials 0.08%
Marston's Plc MARS.LN Consumer Discretionary 0.08%
Moneysupermarket.com Group Plc MONY.LN Consumer Discretionary 0.08%
Nichias Corporation 5393.JP Industrials 0.08%
Nippo Corporation 1881.JP Industrials 0.08%
Nissha Co., Ltd. 7915.JP Information Technology 0.08%
Oil Refineries Ltd. ORL.IT Energy 0.08%
PATRIZIA Immobilien AG PAT.GY Real Estate 0.08%
Poongsan Corporation 103140.KS Materials 0.08%
Reply SpA REY.IM Information Technology 0.08%
Samyang Holdings Corp. 000070.KS Consumer Staples 0.08%
Sanki Engineering Co., Ltd. 1961.JP Industrials 0.08%
Savills Plc SVS.LN Real Estate 0.08%
SEMAFO Inc. SMF.CN Materials 0.08%
Senko Group Holdings Co., Ltd. 9069.JP Industrials 0.08%
SPIE SA SPIE.FP Industrials 0.08%
Towa Pharmaceutical Co., Ltd. 4553.JP Health Care 0.08%
Yamabiko Corporation 6250.JP Industrials 0.08%
Yamazen Corporation 8051.JP Industrials 0.08%
Hochschild Mining Plc HOC.LN Materials 0.07%
Hokuetsu Kishu Paper Co., Ltd. 3865.JP Materials 0.07%
Information Services International-Dentsu, Ltd. 4812.JP Information Technology 0.07%
Maruwa Unyu Kikan Co., Ltd. 9090.JP Industrials 0.07%
Nishimatsu Construction Co., Ltd. 1820.JP Industrials 0.07%
Norbord Inc. OSB.CN Materials 0.07%
Riso Kyoiku Co., Ltd. 4714.JP Consumer Discretionary 0.07%
SPC Samlip Co., Ltd. 005610.KS Consumer Staples 0.07%
Tosei Corporation 8923.JP Real Estate 0.07%
Trust Tech Inc. 2154.JP Industrials 0.07%
UNIZO Holdings Co., Ltd. 3258.JP Real Estate 0.07%
Yokogawa Bridge Holdings Corp. 5911.JP Industrials 0.07%
Sawai Pharmaceutical Co., Ltd. 4555.JP Health Care 0.06%
Mochida Pharmaceutical Co., Ltd. 4534.JP Health Care 0.05%
Let's GOWEX, S.A. GOW.SM Communication 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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