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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 2/22/2019
View Index Holdings

Total Number of Holdings: 403

Security Name Identifier Classification Weighting Descending sort
Kingboard Laminates Holdings Limited 1888.HK Information Technology 0.69%
Alacer Gold Corp. ASR.CT Materials 0.66%
Hopewell Holdings Limited 54.HK Industrials 0.65%
Hudbay Minerals Inc. HBM.CN Materials 0.63%
Centerra Gold Inc. CG.CN Materials 0.61%
SBS Holdings, Inc. 2384.JP Industrials 0.58%
John Laing Group Plc JLG.LN Industrials 0.56%
Daelim Industrial Co., Ltd. 000210.KS Industrials 0.54%
Hanwha Chemical Corp 009830.KS Materials 0.54%
Nearmap Limited NEA.AU Industrials 0.54%
Fila Korea Ltd. 081660.KS Consumer Discretionary 0.53%
Mapletree Greater China Commercial Trust MAGIC.SP Real Estate 0.51%
OceanaGold Corporation OGC.CT Materials 0.51%
OZ Minerals Limited OZL.AU Materials 0.51%
Crest Nicholson Holdings Plc CRST.LN Consumer Discretionary 0.50%
Ferrexpo Plc FXPO.LN Materials 0.50%
Granite Real Estate Investment Trust GRT-U.CN Real Estate 0.50%
NRW Holdings Limited NWH.AU Industrials 0.49%
Oil Refineries Ltd. ORL.IT Energy 0.48%
Gibson Energy Inc. GEI.CN Energy 0.47%
Hansteen Holdings Plc HSTN.LN Real Estate 0.47%
mixi, Inc. 2121.JP Communication Services 0.47%
Tachi-S Co., Ltd. 7239.JP Consumer Discretionary 0.47%
Webjet Limited WEB.AU Consumer Discretionary 0.47%
ADO Properties SA ADJ.GY Real Estate 0.46%
Aveo Group AOG.AU Real Estate 0.46%
Mitsubishi Nichiyu Forklift Co., Ltd. 7105.JP Industrials 0.46%
Nippon Suisan Kaisha, Ltd. 1332.JP Consumer Staples 0.46%
Pressance Corporation 3254.JP Consumer Discretionary 0.46%
Pacific Industrial Co., Ltd. 7250.JP Consumer Discretionary 0.45%
Tricon Capital Group, Inc. TCN.CT Real Estate 0.45%
Unipres Corporation 5949.JP Consumer Discretionary 0.45%
Daiwabo Holdings Co., Ltd. 3107.JP Information Technology 0.44%
Drax Group Plc DRX.LN Utilities 0.44%
G-Tekt Corporation 5970.JP Consumer Discretionary 0.44%
Hyundai Mipo Dockyard Co., Ltd. 010620.KS Industrials 0.44%
Korea Petrochemical Industrial Co., Ltd. 006650.KS Materials 0.44%
Afterpay Touch Group Limited APT.AU Information Technology 0.43%
Green REIT Plc GRN.ID Real Estate 0.43%
LOTTE Fine Chemical Co., Ltd. 004000.KS Materials 0.43%
Martinrea International Inc. MRE.CN Consumer Discretionary 0.43%
Mitsui-Soko Co., Ltd. 9302.JP Industrials 0.43%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA Energy 0.43%
Shinsegae International Co., Ltd. 031430.KS Consumer Discretionary 0.43%
Highland Gold Mining Limited HGM.LN Materials 0.42%
Korea Real Estate Investment & Trust Co., Ltd. (KOREIT) 034830.KS Real Estate 0.42%
Mezzion Pharma Co., Ltd. 140410.KS Health Care 0.42%
Towa Pharmaceutical Co., Ltd. 4553.JP Health Care 0.42%
Yamazen Corporation 8051.JP Industrials 0.42%
Dream Global Real Estate Investment Trust DRG-U.CN Real Estate 0.41%
JAFCO Co., Ltd. 8595.JP Financials 0.41%
Taekwang Industrial Co., Ltd. 003240.KS Materials 0.41%
TLG Immobilien AG TLG.GY Real Estate 0.41%
ASM International N.V. ASM.NA Information Technology 0.40%
Dart Group Plc DTG.LN Industrials 0.40%
IS Dongseo Co., Ltd. 010780.KS Industrials 0.40%
Israel Corporation Ltd. ILCO.IT Materials 0.40%
Linamar Corp. LNR.CT Consumer Discretionary 0.40%
Open Door Inc. 3926.JP Consumer Discretionary 0.40%
DNO ASA DNO.NO Energy 0.39%
Hosiden Corporation 6804.JP Information Technology 0.39%
Keihin Corporation 7251.JP Consumer Discretionary 0.39%
Kyoei Steel Ltd. 5440.JP Materials 0.39%
LIXIL VIVA Corporation 3564.JP Consumer Discretionary 0.39%
LondonMetric Property Plc LMP.LN Real Estate 0.39%
TFI International Inc TFII.CN Industrials 0.39%
Yaoko Co., Ltd. 8279.JP Consumer Staples 0.39%
Genel Energy Plc GENL.LN Energy 0.38%
Genworth MI Canada Inc. MIC.CN Financials 0.38%
Appen Limited APX.AU Information Technology 0.37%
Hyundai Development Company 012630.KS Industrials 0.37%
Kungsleden AB KLED.SS Real Estate 0.37%
MCJ Co., Ltd. 6670.JP Information Technology 0.37%
Nippon Sheet Glass Co., Ltd. 5202.JP Industrials 0.37%
Rakus Co., Ltd. 3923.JP Information Technology 0.37%
RENOVA, Inc. 9519.JP Utilities 0.37%
Secure Energy Services Inc. SES.CT Energy 0.37%
Tongda Group Holdings Ltd. 698.HK Information Technology 0.37%
Trust Tech Inc. 2154.JP Industrials 0.37%
Yanlord Land Group Limited YLLG.SP Real Estate 0.37%
Daikyonishikawa Corporation 4246.JP Consumer Discretionary 0.36%
Entra ASA ENTRA.NO Real Estate 0.36%
Il Dong Pharmaceutical Co., Ltd. 249420.KS Health Care 0.36%
Korea Line Corporation 005880.KS Industrials 0.36%
Noritake Co., Ltd. 5331.JP Industrials 0.36%
Sun Frontier Fudousan Co., Ltd. 8934.JP Real Estate 0.36%
Vision Inc. 9416.JP Communication Services 0.36%
Centamin Plc CEY.TQ Materials 0.35%
Hwaseung Enterprise Co., Ltd. 241590.KS Consumer Discretionary 0.35%
Korea Kumho Petrochemical Co., Ltd. (KKPC) 011780.KS Materials 0.35%
Makino Milling Machine Co., Ltd. 6135.JP Industrials 0.35%
NEL ASA NEL.NO Industrials 0.35%
Net One Systems Co., Ltd. 7518.JP Information Technology 0.35%
Taeyoung Engineering & Construction 009410.KS Industrials 0.35%
Tritax Big Box REIT Plc BBOX.LN Real Estate 0.35%
Altium Limited ALU.AU Information Technology 0.34%
Eagle Industry Co., Ltd. 6486.JP Consumer Discretionary 0.34%
KH Neochem Co., Ltd. 4189.JP Materials 0.34%
Krosaki Harima Corporation 5352.JP Materials 0.34%
NOK Corporation 7240.JP Consumer Discretionary 0.34%
Pets at Home Group Plc PETS.LN Consumer Discretionary 0.34%
ShinMaywa Industries, Ltd. 7224.JP Industrials 0.34%
Toho Zinc Co., Ltd. 5707.JP Materials 0.34%
Transcontinental Inc. (Class A) TCL/A.CN Industrials 0.34%
Dongwon F&B Co., Ltd. 049770.KS Consumer Staples 0.33%
Fuji Soft Inc. 9749.JP Information Technology 0.33%
Lar Espana Real Estate SOCIMI, S.A. LRE.SM Real Estate 0.33%
Neopost S.A. NEO.FP Information Technology 0.33%
Noritsu Koki Co., Ltd. 7744.JP Information Technology 0.33%
Tokai Rika Co., Ltd. 6995.JP Consumer Discretionary 0.33%
ValueCommerce Co., Ltd. 2491.JP Communication Services 0.33%
Airport City Ltd. ARPT.IT Real Estate 0.32%
Deutz AG DEZ.GY Industrials 0.32%
Fincantieri SpA FCT.IM Industrials 0.32%
Fortuna Silver Mines Inc. FVI.CT Materials 0.32%
Hi-P International Limited HIP.SP Information Technology 0.32%
Huabao International Holding 336.HK Materials 0.32%
Juventus Football Club SpA JUVE.IM Communication Services 0.32%
K. Wah International Holdings Limited 173.HK Real Estate 0.32%
MIRAIT Holdings Corp. 1417.JP Industrials 0.32%
NKT A/S NKT.DC Industrials 0.32%
CGG SA CGG.FP Energy 0.31%
Computer Engineering & Consulting Ltd. 9692.JP Information Technology 0.31%
Finnair Oyj FIA1S.FH Industrials 0.31%
Games Workshop Group Plc GAW.LN Consumer Discretionary 0.31%
Nikkiso Co., Ltd. 6376.JP Health Care 0.31%
Playtech Plc PTEC.LN Consumer Discretionary 0.31%
TS Tech Co., Ltd. 7313.JP Consumer Discretionary 0.31%
Descente, Ltd. 8114.JP Consumer Discretionary 0.30%
Hamakyorex Co., Ltd. 9037.JP Industrials 0.30%
Interfor Corporation IFP.CT Materials 0.30%
Kusuri No Aoki Holdings Co., Ltd. 3549.JP Consumer Staples 0.30%
Maeda Corporation 1824.JP Industrials 0.30%
Nippon Carbon Co., Ltd. 5302.JP Industrials 0.30%
Sodick Co., Ltd. 6143.JP Industrials 0.30%
Solasto Corp. 6197.JP Health Care 0.30%
Topre Corporation 5975.JP Consumer Discretionary 0.30%
Valmet Oyj VALMT.FH Industrials 0.30%
Vocus Group Limited VOC.AU Communication Services 0.30%
Wihlborgs Fastigheter AB WIHL.SS Real Estate 0.30%
Wing Tai Holdings Limited WINGT.SP Real Estate 0.30%
Asahi Yukizai Corporation 4216.JP Materials 0.29%
Aurubis AG NDA.GY Materials 0.29%
BAPCOR Limited BAP.AU Consumer Discretionary 0.29%
Cascades Inc. CAS.CN Materials 0.29%
Dongbu HiTek Co., Ltd. 000990.KS Information Technology 0.29%
Growthpoint Properties Australia Limited GOZ.AU Real Estate 0.29%
Lotte Food Co., Ltd. 002270.KS Consumer Staples 0.29%
Ryobi Ltd. 5851.JP Industrials 0.29%
Senko Group Holdings Co., Ltd. 9069.JP Industrials 0.29%
Systena Corporation 2317.JP Information Technology 0.29%
Viva Energy REIT Limited VVR.AU Real Estate 0.29%
Abacus Property Group ABP.AU Real Estate 0.28%
alstria office REIT-AG AOX.GY Real Estate 0.28%
ATS Automation Tooling Systems, Inc. ATA.CN Industrials 0.28%
Dongwon Industries Co., Ltd. 006040.KS Consumer Staples 0.28%
Ence Energia y Celulosa, S.A. ENC.SM Materials 0.28%
GEO Holdings Corporation 2681.JP Consumer Discretionary 0.28%
IPH Limited IPH.AU Industrials 0.28%
JEOL Ltd. 6951.JP Health Care 0.28%
Kobe Bussan Co., Ltd. 3038.JP Consumer Staples 0.28%
Mytilineos Holdings S.A. MYTIL.GA Industrials 0.28%
Nippo Corporation 1881.JP Industrials 0.28%
Nippon Light Metal Holdings Co., Ltd. 5703.JP Materials 0.28%
Paz Oil Company Ltd. PZOL.IT Energy 0.28%
Redrow Plc RDW.LN Consumer Discretionary 0.28%
Takara Holdings Inc. 2531.JP Consumer Staples 0.28%
The Unite Group Plc UTG.LN Real Estate 0.28%
ULVAC, Inc. 6728.JP Information Technology 0.28%
Broadleaf Co., Ltd. 3673.JP Information Technology 0.27%
Dowa Holdings Co., Ltd. 5714.JP Materials 0.27%
F&F Co., Ltd. 007700.KS Consumer Discretionary 0.27%
Inabata & Co., Ltd. 8098.JP Industrials 0.27%
Kohnan Shoji Co., Ltd. 7516.JP Consumer Discretionary 0.27%
LF Corp. 093050.KS Consumer Discretionary 0.27%
Moorim P&P Co., Ltd. 009580.KS Materials 0.27%
Poongsan Corporation 103140.KS Materials 0.27%
Sandfire Resources NL SFR.AU Materials 0.27%
Sanyo Special Steel Co., Ltd. 5481.JP Materials 0.27%
Toho Holdings Co., Ltd. 8129.JP Health Care 0.27%
Yurtec Corporation 1934.JP Industrials 0.27%
BGF Co., Ltd. 027410.KS Industrials 0.26%
Borussia Dortmund GmbH & Co. KGaA BVB.GY Communication Services 0.26%
Dairy Crest Group Plc DCG.LN Consumer Staples 0.26%
Doosan Corporation 000150.KS Industrials 0.26%
Fuji Machine Manufacturing Co., Ltd. 6134.JP Industrials 0.26%
Ishihara Sangyo Kaisha, Ltd. 4028.JP Materials 0.26%
S.M.Entertainment Co. 041510.KS Communication Services 0.26%
Saras SpA SRS.IM Energy 0.26%
Toho Titanium Co., Ltd. 5727.JP Materials 0.26%
Hypoport AG HYQ.GY Financials 0.25%
OCI Company Ltd. 010060.KS Materials 0.25%
Scandic Hotels Group AB SHOT.SS Consumer Discretionary 0.25%
Shizuoka Gas Co., Ltd. 9543.JP Utilities 0.25%
Taikisha Ltd. 1979.JP Industrials 0.25%
Takeuchi Mfg. Co., Ltd. 6432.JP Industrials 0.25%
Tsukui Corporation 2398.JP Health Care 0.25%
Amicogen, Inc. 092040.KS Health Care 0.24%
Canfor Corp CFP.CN Materials 0.24%
Hibernia REIT Plc HBRN.ID Real Estate 0.24%
Hokuriku Electric Power Company 9505.JP Utilities 0.24%
Information Services International-Dentsu, Ltd. 4812.JP Information Technology 0.24%
Kobe Steel, Ltd. 5406.JP Materials 0.24%
Kvaerner ASA KVAER.NO Energy 0.24%
Swissquote Group Holding SA (Registered) SQN.SE Financials 0.24%
Tokuyama Corporation 4043.JP Materials 0.24%
Tower Semiconductor Ltd. TSEM.IT Information Technology 0.24%
Tsubakimoto Chain Co. 6371.JP Industrials 0.24%
Zenrin Co., Ltd. 9474.JP Communication Services 0.24%
Enquest Plc ENQ.LN Energy 0.23%
Ivanhoe Mines Ltd. (Class A) IVN.CT Materials 0.23%
Kanematsu Corporation 8020.JP Industrials 0.23%
Norbord Inc. OSB.CN Materials 0.23%
Sacyr S.A. SCYR.SM Industrials 0.23%
TPR Co., Ltd. 6463.JP Consumer Discretionary 0.23%
Gran Tierra Energy Inc. GTE.CN Energy 0.22%
OPT Holding, Inc. 2389.JP Communication Services 0.22%
Seiko Holdings Corporation 8050.JP Consumer Discretionary 0.22%
SFA Engineering Corp. 056190.KS Information Technology 0.22%
UNITED Inc. 2497.JP Information Technology 0.22%
Cheil Worldwide Inc. 030000.KS Communication Services 0.21%
Ecopro Co., Ltd. 086520.KS Materials 0.21%
H.I.S. Co., Ltd. 9603.JP Consumer Discretionary 0.21%
Hanjin Kal Corporation 180640.KS Industrials 0.21%
National Storage REIT NSR.AU Real Estate 0.21%
Nippon Yakin Kogyo Co., Ltd. 5480.JP Materials 0.21%
Sumitomo Forestry Co., Ltd. 1911.JP Consumer Discretionary 0.21%
Takara Bio Inc. 4974.JP Health Care 0.21%
Trusco Nakayama Corporation 9830.JP Industrials 0.21%
Aphria Inc. APHA.CN Health Care 0.20%
Canfor Pulp Products, Inc. CFX.CN Materials 0.20%
EXEDY Corporation 7278.JP Consumer Discretionary 0.20%
Hokuetsu Kishu Paper Co., Ltd. 3865.JP Materials 0.20%
Mesoblast Limited MSB.AU Health Care 0.20%
Nichiha Corporation 7943.JP Industrials 0.20%
NV Bekaert SA BEKB.BB Materials 0.20%
Sanyo Denki Co., Ltd. 6516.JP Industrials 0.20%
SEC Carbon, Limited 5304.JP Industrials 0.20%
Tokyo Seimitsu Co., Ltd. 7729.JP Information Technology 0.20%
Wizz Air Holdings Plc WIZZ.LN Industrials 0.20%
Yellow Hat Ltd. 9882.JP Consumer Discretionary 0.20%
Asahi Holdings, Inc. 5857.JP Materials 0.19%
Blue Prism Group Plc PRSM.LN Information Technology 0.19%
Bravida Holding AB BRAV.SS Industrials 0.19%
Capital Power Corporation CPX.CT Utilities 0.19%
GAM Holding Ltd. GAM.SW Financials 0.19%
Huber + Suhner AG (Registered) HUBN.SW Industrials 0.19%
Peyto Exploration & Development Corp. PEY.CN Energy 0.19%
Press Kogyo Co., Ltd. 7246.JP Consumer Discretionary 0.19%
Raito Kogyo Co., Ltd, 1926.JP Industrials 0.19%
Shanghai Industrial Holdings Limited 363.HK Industrials 0.19%
Tamarack Valley Energy Ltd. TVE.CT Energy 0.19%
Token Corporation 1766.JP Consumer Discretionary 0.19%
Arcland Sakamoto Co., Ltd. 9842.JP Consumer Discretionary 0.18%
ElringKlinger AG ZIL2.GY Consumer Discretionary 0.18%
Piolax Inc. 5988.JP Consumer Discretionary 0.18%
Savaria Corporation SIS.CT Industrials 0.18%
Showa Corporation 7274.JP Consumer Discretionary 0.18%
Sonae - SGPS, S.A. SON.PL Consumer Staples 0.18%
Central Glass Co., Ltd. 4044.JP Industrials 0.17%
Citizen Watch Co., Ltd. 7762.JP Information Technology 0.17%
Fujikura Ltd. 5803.JP Industrials 0.17%
HKBN Ltd. 1310.HK Communication Services 0.17%
Hyundai Home Shopping Network Corporation 057050.KS Consumer Discretionary 0.17%
Iwatani Corporation 8088.JP Industrials 0.17%
Konoike Transport Co., Ltd. 9025.JP Industrials 0.17%
KYB Corporation 7242.JP Consumer Discretionary 0.17%
Mitsui E&S Holdings Co., Ltd. 7003.JP Industrials 0.17%
Nippon Soda Co., Ltd. 4041.JP Materials 0.17%
Parex Resources Inc. PXT.CN Energy 0.17%
Sumitomo Seika Chemicals Company Limited 4008.JP Materials 0.17%
Ube Industries, Ltd. 4208.JP Materials 0.17%
Vital KSK Holdings, Inc. 3151.JP Health Care 0.17%
Yamato Kogyo Co., Ltd. 5444.JP Materials 0.17%
AK Holdings Inc. 006840.KS Materials 0.16%
Artis Real Estate Investment Trust AX-U.CN Real Estate 0.16%
Atea ASA ATEA.NO Information Technology 0.16%
Huchems Fine Chemical Corp. 069260.KS Materials 0.16%
Hyundai Livart Co., Ltd. 079430.KS Consumer Discretionary 0.16%
LS Corp. 006260.KS Industrials 0.16%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT Financials 0.16%
Nagase & Company, Ltd. 8012.JP Industrials 0.16%
Nishio Rent All Co., Ltd. 9699.JP Industrials 0.16%
Poletowin Pitcrew Holdings, Inc. 3657.JP Information Technology 0.16%
S Foods Inc. 2292.JP Consumer Staples 0.16%
Ship Healthcare Holdings, Inc. 3360.JP Health Care 0.16%
Shoei Co., Ltd. 7839.JP Consumer Discretionary 0.16%
SK Discovery Co., Ltd. 006120.KS Materials 0.16%
Sotetsu Holdings, Inc. 9003.JP Industrials 0.16%
Sourcenext Corporation 4344.JP Information Technology 0.16%
Texhong Textile Group Limited 2678.HK Consumer Discretionary 0.16%
Western Forest Products Inc WEF.CT Materials 0.16%
Austria Technologie & Systemtechnik AG ATS.AV Information Technology 0.15%
Cramo Oyj CRA1V.FH Industrials 0.15%
F.C.C. Co., Ltd. 7296.JP Consumer Discretionary 0.15%
Golden Ocean Group Limited GOGL.NO Industrials 0.15%
JYP Entertainment Corp. 035900.KS Communication Services 0.15%
Learning Technologies Group Plc LTG.LN Information Technology 0.15%
Aichi Steel Corporation 5482.JP Materials 0.14%
Doosan Infracore Co., Ltd. 042670.KS Industrials 0.14%
Japan Aviation Electronics Industry, Ltd. 6807.JP Information Technology 0.14%
Lotte Himart Company, Ltd. 071840.KS Consumer Discretionary 0.14%
Maruwa Unyu Kikan Co., Ltd. 9090.JP Industrials 0.14%
Ohsho Food Service Corp. 9936.JP Consumer Discretionary 0.14%
Precision Drilling Corporation PD.CN Energy 0.14%
Daido Steel Co., Ltd. 5471.JP Materials 0.13%
Dentium Co., Ltd. 145720.KS Health Care 0.13%
Greene King Plc GNK.LN Consumer Discretionary 0.13%
Samjin Pharmaceutical Co., Ltd. 005500.KS Health Care 0.13%
WDB Holdings Co., Ltd. 2475.JP Industrials 0.13%
Comture Corporation 3844.JP Information Technology 0.12%
Detour Gold Corporation DGC.CN Materials 0.12%
Iino Kaiun Kaisha, Ltd. 9119.JP Industrials 0.12%
Leoni AG LEO.GY Consumer Discretionary 0.12%
St Barbara Limited SBM.AU Materials 0.12%
ASTM SpA AT.IM Industrials 0.11%
Fukushima Industries Corp. 6420.JP Industrials 0.11%
Harim Holdings Co., Ltd. 003380.KS Consumer Staples 0.11%
LEC, Inc. 7874.JP Consumer Discretionary 0.11%
Maeda Kosen Co., Ltd. 7821.JP Industrials 0.11%
Nihon Nohyaku Co., Ltd. 4997.JP Materials 0.11%
Salzgitter AG SZG.GY Materials 0.11%
Sanyo Chemical Industries, Ltd. 4471.JP Materials 0.11%
Suedzucker AG SZU.GY Consumer Staples 0.11%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP Materials 0.11%
Truly International Holdings Limited 732.HK Information Technology 0.11%
Vector Inc. 6058.JP Communication Services 0.11%
BML, Inc. 4694.JP Health Care 0.10%
Evolution Gaming Group AB EVO.SS Consumer Discretionary 0.10%
FirstService Corporation FSV.CT Real Estate 0.10%
Greencore Group Plc GNC.LN Consumer Staples 0.10%
Hitachi Transport System, Ltd. 9086.JP Industrials 0.10%
HUB24 Limited HUB.AU Financials 0.10%
Klovern AB (Class B) KLOVB.SS Real Estate 0.10%
Mani, Inc. 7730.JP Health Care 0.10%
Takkt AG TTK.GY Consumer Discretionary 0.10%
Asiana Airlines, Inc. 020560.KS Industrials 0.09%
Austevoll Seafood ASA AUSS.NO Consumer Staples 0.09%
Daiho Corporation 1822.JP Industrials 0.09%
Daio Paper Corporation 3880.JP Materials 0.09%
Daou Technology Inc. 023590.KS Financials 0.09%
ES-CON Japan Ltd. 8892.JP Consumer Discretionary 0.09%
FF Group FFGRP.GA Consumer Discretionary 0.09%
Grieg Seafood ASA GSF.NO Consumer Staples 0.09%
Handsome Co., Ltd. 020000.KS Consumer Discretionary 0.09%
Hyundai Department Store Co., Ltd. 069960.KS Consumer Discretionary 0.09%
JB Financial Group Co. Ltd. 175330.KS Financials 0.09%
JW Pharmaceutical Corp. 001060.KS Health Care 0.09%
Keller Group Plc KLR.LN Industrials 0.09%
Kyokuto Kaihatsu Kogyo Co., Ltd. 7226.JP Industrials 0.09%
Mediaset Espana Comunicacion, S.A. TL5.SM Communication Services 0.09%
Nippon Electric Glass Company , Ltd. 5214.JP Information Technology 0.09%
Nippon Flour Mills Co., Ltd. 2001.JP Consumer Staples 0.09%
Rengo Co., Ltd. 3941.JP Materials 0.09%
SKY Perfect JSAT Holdings, Inc. 9412.JP Communication Services 0.09%
Sumitomo Osaka Cement Co., Ltd. 5232.JP Materials 0.09%
The Phoenix Holdings Limited PHOE1.IT Financials 0.09%
Value Partners Group Limited 806.HK Financials 0.09%
WestJet Airlines Ltd. WJA.CN Industrials 0.09%
Workspace Group Plc WKP.LN Real Estate 0.09%
Bingo Industries Limited BIN.AU Industrials 0.08%
Central Security Patrols Co., Ltd. 9740.JP Industrials 0.08%
China Water Affairs Group Limited 855.HK Utilities 0.08%
Colliers International Group Inc. CIGI.CN Real Estate 0.08%
CSR Limited CSR.AU Materials 0.08%
Futaba Industrial Co., Ltd. 7241.JP Consumer Discretionary 0.08%
GS Home Shopping Inc. 028150.KS Consumer Discretionary 0.08%
Interroll Holding AG (Registered) INRN.SW Industrials 0.08%
JB Hi-Fi Limited JBH.AU Consumer Discretionary 0.08%
Mitsui Sugar Co., Ltd. 2109.JP Consumer Staples 0.08%
SanBio Company Limited 4592.JP Health Care 0.08%
Sims Metal Management Limited SGM.AU Materials 0.08%
Tamron Co., Ltd. 7740.JP Consumer Discretionary 0.08%
Tokyu Construction Co., Ltd. 1720.JP Industrials 0.08%
UNIZO Holdings Co., Ltd. 3258.JP Real Estate 0.08%
Wacker Neuson SE WAC.GY Industrials 0.08%
Yamabiko Corporation 6250.JP Industrials 0.08%
Youngone Corporation 111770.KS Consumer Discretionary 0.08%
Aica Kogyo Co., Ltd. 4206.JP Industrials 0.07%
Aker Solutions ASA AKSO.NO Energy 0.07%
AURELIUS SE & Co. KGaA AR4.GY Financials 0.07%
CKD Corporation 6407.JP Industrials 0.07%
Heiwado Co., Ltd. 8276.JP Consumer Staples 0.07%
Hunting Plc HTG.LN Energy 0.07%
Itochu Enex Co., Ltd. 8133.JP Energy 0.07%
JAC Recruitment Co., Ltd. 2124.JP Industrials 0.07%
Kanto Denka Kogyo Co., Ltd. 4047.JP Materials 0.07%
Kintetsu World Express, Inc 9375.JP Industrials 0.07%
Nippon Shokubai Co., Ltd. 4114.JP Materials 0.07%
United Arrows Ltd. 7606.JP Consumer Discretionary 0.07%
Wallenius Wilhelmsen ASA WALWIL.NO Industrials 0.07%
Advantage Oil & Gas Ltd. AAV.CN Energy 0.06%
Galliford Try Plc GFRD.LN Industrials 0.06%
Hemfosa Fastigheter AB HEMF.SS Real Estate 0.06%
Kloeckner & Co SE KCO.GY Industrials 0.06%
Nohmi Bosai Ltd. 6744.JP Information Technology 0.06%
UACJ Corp. 5741.JP Materials 0.06%
Yuasa Trading Co., Ltd. 8074.JP Industrials 0.06%
Athabasca Oil Corporation ATH.CT Energy 0.05%
Seven West Media Limited SWM.AU Communication Services 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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