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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Holdings

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FDTS ETF holdings

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 403.
  • SEC series ID: Reported value S000036654.
Snapshot fieldReported value
FundFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Report date2026-03-31
Reported holdings403
SEC series IDS000036654

Positions 1–403 of 403

TickerIssuerWeightValue (USD)Balance
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.2.503205847578%322,127322,127 PA
5801Furukawa Electric Co Ltd.1.193481894952%153,584.15800 NS
5706Mitsui Kinzoku Co Ltd.0.884409287014%113,810.9600 NS
3393Wasion Holdings Ltd0.827506496887%106,488.3229,333 NS
MAUEtablissements Maurel & Prom S.A.0.780152469556%100,394.538,139 NS
VLEValeura Energy Inc0.741896650194%95,471.558,998 NS
BTEBaytex Energy Corp.0.692378203474%89,099.2319,927 NS
1662Japan Petroleum Exploration Co Ltd.0.678361192557%87,295.445,300 NS
240810WONIK IPS CO LTD0.644688630137%82,962.261,115 NS
6269MODEC INC0.588497729071%75,731.29800 NS
005440HYUNDAI GF HOLDINGS CO LTD0.584883343739%75,266.178,158 NS
005850SL Corporation0.572057762042%73,615.71,932 NS
MGDLMigdal Insurance & Financial Holdings Ltd.0.553308138133%71,202.8913,424 NS
ARISAris Mining Corp.0.549743952597%70,744.233,810 NS
PXTPAREX RESOURCES INC0.545380300337%70,182.693,571 NS
6890Ferrotec Corp.0.54392302978%69,995.161,700 NS
CGEOGeorgia Capital Plc0.542320210898%69,788.91,439 NS
TCL/ATranscontinental Inc.0.53700322876%69,104.6818,416 NS
TNKTEEKAY TANKERS LTD0.526458163196%67,747.68924 NS
004800Hyosung Corporation0.526326990972%67,730.8772 NS
RSGResolute Mining Ltd.0.525553323524%67,631.2468,395 NS
MPCCMPC Container Ships ASA0.522630856127%67,255.1628,268 NS
WAWIWallenius Wilhelmsen ASA0.521071631805%67,054.515,269 NS
5715Furukawa Co Ltd0.520918157195%67,034.762,400 NS
9110Ns United Kaiun Kaisha Ltd0.513049455692%66,022.171,400 NS
1885TOA Corp (CONST)0.512413099451%65,940.283,300 NS
PDPRECISION DRILLING CORP0.507023459713%65,246.71663 NS
CLISCLAL INSURANCE ENTERPRISES HOLDINDGS LTD0.504294020635%64,895.47909 NS
TRMDATorm Plc0.503447151626%64,786.492,270 NS
6787Meiko Electronics Co Ltd.0.500529346749%64,411.01400 NS
161390Hankook Tire & Technology Co Ltd.0.48857627792%62,872.821,708 NS
1893Penta-Ocean Construction Co Ltd.0.487637013311%62,751.955,900 NS
POUParamount Resources Limited0.479801726532%61,743.662,891 NS
751Skyworth Group Ltd0.478784830969%61,612.878,000 NS
KARKaroon Energy Ltd.0.463908439948%59,698.4242,695 NS
007340DN Automotive Corp.0.461807353118%59,428.042,293 NS
3186NEXTAGE CO LTD0.458455856193%58,996.752,900 NS
DNORDD/S Norden0.457934741899%58,929.691,285 NS
NHCNEW Hope Corp Ltd.0.456396576625%58,731.7514,377 NS
PAFPan African Resources PLC0.456034298838%58,685.1331,672 NS
095610TES Co Ltd0.455301195311%58,590.791,516 NS
DBGDerichebourg SA0.448270348612%57,686.026,043 NS
067310Hana Micron Inc0.443869862445%57,119.742,957 NS
084370EUGENE TECHNOLOGY CO LTD0.443447438154%57,065.38750 NS
1515Nittetsu Mining Co Ltd0.442591477231%56,955.233,500 NS
1980Dai-Dan Co Ltd0.440527612851%56,689.643,300 NS
002380KCC Corporation0.439995619345%56,621.18171 NS
009970YOUNGONE HOLDINGS CO LTD0.439299272016%56,531.57378 NS
9505Hokuriku Electric Power Company Inc0.437829568073%56,342.448,200 NS
4516NIPPON SHINYAKU CO LTD0.434580724292%55,924.361,700 NS
9513Electric Power Development Co Ltd.0.428036256114%55,082.182,000 NS
DOFGDOF Group ASA0.424954719084%54,685.633,797 NS
4471Sanyo Chemical Industries Ltd.0.423355863343%54,479.881,700 NS
FURFugro N.V.0.422879586948%54,418.594,374 NS
BBYBalfour Beatty PLC0.421707818019%54,267.85,360 NS
TRETecnicas Reunidas SA0.416665613714%53,618.941,499 NS
8377HOKUHOKU FINANCIAL GROUP INC0.412671932398%53,105.011,400 NS
551YUE YUEN INDUSTRIAL (HOLDINGS) LTD0.411833378216%52,997.127,167 NS
AKTRAktor SA Holding Co. Technical & Energy Projects0.410680881035%52,848.794,615 NS
083650BHI COMPANY LTD0.409329061134%52,674.83833 NS
023590DAOU TECHNOLOGY INC0.403240509682%51,891.321,785 NS
2038FIH MOBILE LTD0.402956717645%51,854.820,333 NS
8393The Miyazaki Bank, Ltd.0.402881573368%51,845.134,500 NS
7456Matsuda Sangyo Co Ltd.0.402752266153%51,828.491,300 NS
5741UACJ Corporation0.395449206007%50,888.693,400 NS
8037Kamei Corp0.393893633992%50,688.512,400 NS
HAUTOHoegh Autoliners ASA0.391891392582%50,430.853,483 NS
ALKAlkane Resources Ltd.0.38729593538%49,839.4849,221 NS
003380Harim Holdings Co Ltd0.382648568791%49,241.435,355 NS
AREAecon Group Inc.0.382097847497%49,170.561,636 NS
FRFirst Resources Ltd.0.37755787428%48,586.3321,500 NS
298380ABL Bio Inc0.373413593575%48,053.02425 NS
6101TSUGAMI CORP0.372253480946%47,903.732,300 NS
5482Aichi Steel Corp.0.369015827212%47,487.092,600 NS
9507Shikoku Electric Power Co Inc.0.366769347474%47,1984,200 NS
7806MTG CO LTD0.36528581139%47,007.091,200 NS
SNIStolt-Nielsen Ltd0.365079106346%46,980.491,356 NS
DRXDrax Group PLC0.364212577045%46,868.983,966 NS
HOCHochschild Mining PLC0.364041695695%46,846.995,855 NS
6707Sanken Electric Co Ltd0.362344849331%46,628.631,000 NS
2220Kameda Seika Co0.361412423084%46,508.645,100 NS
000880Hanwha Corp.0.358292031722%46,107.09619 NS
1663K&O Energy Group Inc0.355923393967%45,802.281,300 NS
028670Pan Ocean Co Ltd.0.35199949503%45,297.3313,577 NS
3608TSI HOLDINGS COMPANY LTD0.351977114935%45,294.456,600 NS
2689NINE DRAGONS PAPER (HOLDINGS) LTD0.351296775591%45,206.953,333 NS
NWHNRW Holdings Ltd0.350435763605%45,096.112,172 NS
073240Kumho Tire Co. Inc.0.348953315442%44,905.3311,091 NS
RRLRegis Resources Ltd.0.345375453181%44,444.919,377 NS
319660PSK Inc0.345159733933%44,417.15800 NS
AMGAMG Critical Materials N.V.0.344915262479%44,385.691,108 NS
SAFESafestore Holdings PLC0.343991850437%44,266.865,271 NS
9247Tre Holdings Corp0.343783824346%44,240.094,400 NS
GILTGilat Satellite Networks Ltd.0.343773100551%44,238.712,927 NS
082740Hanwha Engine Co Ltd.0.340396581436%43,804.21,459 NS
271560Orion Corp0.340222824866%43,781.84506 NS
6209NPR-RIKEN CORP0.338469018051%43,556.151,800 NS
PROXProximus S.A0.335809983022%43,213.975,341 NS
8050SEIKO GROUP CORP0.335229887853%43,139.321,200 NS
ZIGZigup PLC0.334838624735%43,088.978,511 NS
1934YURTEC CORP0.334439435333%43,037.62,600 NS
111770YOUNGONE CORP0.33418851406%43,005.31807 NS
CADLRCadeler A/S0.332404323159%42,775.717,336 NS
3465KI STAR REAL ESTATE CO LTD0.326337141589%41,994.952,000 NS
012630HDC HOLDINGS CO LTD0.326282667816%41,987.942,259 NS
KMP-UKillam Apartment Real Estate Investment Trust0.322092072748%41,448.673,615 NS
WHCWhitehaven Coal Ltd.0.321604761723%41,385.966,414 NS
1870YAHAGI CONSTRUCTION CO LTD0.321577874525%41,382.53,100 NS
SESSecure Waste Infrastructure Corp.0.319740375481%41,146.042,622 NS
004490SEBANG GLOBAL BATTERY CO LTD0.318400600423%40,973.631,027 NS
297SINOFERT HOLDINGS LTD0.316197171284%40,690.08207,999 NS
VH2Friedrich Vorwerk Group SE0.31184074593%40,129.47485 NS
011780KUMHO PETRO CHEMICAL CO LTD0.31137457166%40,069.48502 NS
CLINTCapitaland India Trust0.311320020179%40,062.4650,800 NS
6995Tokai Rika Co Ltd0.311092566923%40,033.192,100 NS
ARYTARYT INDUSTRIES LTD0.311068477237%40,030.092,777 NS
6814FURUNO ELECTRIC COMPANY LTD0.310801237145%39,995.71,000 NS
222800SIMMTECH CO LTD0.310470431367%39,953.131,222 NS
2602The Nisshin OilliO Group Ltd.0.309001038259%39,764.043,300 NS
SONSonae SGPS SA0.30753226682%39,575.0317,818 NS
183300Komico Ltd0.307080235527%39,516.86538 NS
9551METAWATER COMPANY LTD0.306503248705%39,442.611,800 NS
9119Iino Kaiun Kaisha Ltd0.305693446728%39,338.43,500 NS
5423TOKYO STEEL MANUFACTURING CO LTD0.304869424066%39,232.363,800 NS
VAUVault Minerals Ltd.0.304609333171%39,198.8913,137 NS
DLEKGDelek Group Ltd.0.303403450139%39,043.71116 NS
SPOSTSingapore Post Limited0.299938498566%38,597.82143,300 NS
1952SHIN NIPPON AIR TECNOLOGIES CO LTD0.29839170763%38,398.771,800 NS
9506Tohoku Electric Power Co Inc0.297228564362%38,249.095,100 NS
856Vstecs Holdings Ltd0.297090242942%38,231.2934,667 NS
FILAFila S.p.A0.295923758203%38,081.183,560 NS
IDIAIdorsia Limited0.295190110715%37,986.778,609 NS
5471Daido Steel Co Ltd0.294996072184%37,961.83,200 NS
7242KYB Corporation0.292932363222%37,696.231,400 NS
060250NHN KCP Corp0.292536903836%37,645.343,507 NS
440110FADU INC0.291855398862%37,557.641,186 NS
000240Hankook & Company Co Limited0.291074426799%37,457.142,279 NS
1729TIME INTERCONNECT TECHNOLOGY LTD0.290022640045%37,321.7918,667 NS
8346Toho Bank, Ltd.0.28991485813%37,307.928,900 NS
SGYSurge Energy Inc.0.289065502444%37,198.625,505 NS
3471Mitsui Fudosan Logistics Park Inc0.288373273674%37,109.5452 NS
010060Oci Holdings Co Ltd.0.287450794136%36,990.83296 NS
GIMBGimv NV0.286419988722%36,858.18699 NS
CEUCES Energy Solutions Corp.0.284560109582%36,618.842,767 NS
8057UCHIDA YOKO CO LTD0.284103804313%36,560.122,900 NS
TAHTabcorp Holdings Ltd.0.282501140848%36,353.8854,983 NS
6250YAMABIKO CORP0.282322333215%36,330.871,600 NS
000990Db Hitek Co Ltd0.28078704316%36,133.3692 NS
HEIJMKoninklijke Heijmans NV0.280708401993%36,123.18403 NS
001120Lx International Corp0.278154506785%35,794.531,230 NS
TVETamarack Valley Energy Ltd0.275912922693%35,506.074,295 NS
064760TOKAI CARBON KOREA CO LTD0.273699546846%35,221.24225 NS
8078Hanwa Co Ltd0.272766110386%35,101.123,500 NS
7130Yamae Group Holdings Co Ltd0.271053256037%34,880.71,900 NS
1961Sanki Engineering Co Ltd0.270081509207%34,755.65800 NS
9509Hokkaido Electric Power Co Inc0.269770596846%34,715.645,100 NS
GROYGold Royalty Corp0.269183430189%34,640.089,676 NS
APAMAperam SA0.267857331855%34,469.43863 NS
383220F&F CO LTD0.267404756602%34,411.19836 NS
7287NIPPON SEIKI CO LTD0.26686437056%34,341.652,300 NS
PRNPerenti Ltd.0.266797307984%34,333.0225,070 NS
137310SD BIOSENSOR INC0.263834432082%33,951.746,597 NS
9543Shizuoka Gas Co Ltd0.260817004699%33,563.443,500 NS
8524North Pacific Bank Ltd.0.26046762655%33,518.485,500 NS
192080Doubleugames Co Ltd0.259414207915%33,382.921,008 NS
DRODroneshield Limited0.258200165474%33,226.6912,094 NS
005180BINGGRAE COMPANY LTD0.2572989004%33,110.71699 NS
7003Mitsui E&S Co Ltd0.256073667911%32,953.04900 NS
062040Sanil Electric Co Ltd.0.256030928147%32,947.54357 NS
6332Tsukishima Holdings Co Ltd.0.255581538949%32,889.711,900 NS
000120CJ Logistics Co Ltd.0.253764244157%32,655.85467 NS
5970G-TEKT CORP0.253255019288%32,590.322,800 NS
ABBAussie Broadband Ltd0.253132006475%32,574.499,750 NS
EGLMota-Engil, Sgps, S.A.0.251071095024%32,309.286,233 NS
4617Chugoku Marine Paints Ltd0.248528778407%31,982.121,500 NS
ATYMAtalaya Mining Copper SA0.245501792858%31,592.593,319 NS
ATHAthabasca Oil Corp.0.245217146026%31,555.963,902 NS
1114BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD0.244593378588%31,475.6988,000 NS
1415Cowell E Holdings Inc0.243079069873%31,280.829,333 NS
9504Chugoku Electric Power Co Inc0.242780979442%31,242.464,900 NS
108320LX SEMICON CO LTD0.241314228428%31,053.71962 NS
336260Doosan Fuel Cell Co Ltd0.240530769688%30,952.891,379 NS
1883CITIC TELECOM INTERNATIONAL HOLDINGS LTD0.240325618818%30,926.4989,333 NS
2001Nippn Corporation0.239297766333%30,794.221,800 NS
8934SUN FRONTIER FUDOUSAN COMPANY LTD0.235107171265%30,254.951,800 NS
GMDGenesis Minerals Ltd.0.234655373098%30,196.817,176 NS
BIOABBioarctic Ab0.234198834703%30,138.06884 NS
3491GA Technologies Co Ltd0.234012023078%30,114.023,200 NS
001800ORION HOLDINGS CORP0.233153497769%30,003.541,936 NS
TFITelevision Francaise 1 SA0.232083527189%29,865.853,673 NS
GYCGRAND CITY PROPERTIES SA0.23025613027%29,630.692,828 NS
EMBRACBEmbracer Group AB0.229490466814%29,532.165,729 NS
018670SK Gas Co., Ltd.0.229332873646%29,511.88170 NS
GBFBilfinger SE0.228547860732%29,410.86254 NS
1860Mobvista Inc0.228521906039%29,407.5217,333 NS
SMCPSMCP S.A.S0.22811152659%29,354.714,883 NS
MAFMa Financial Group Ltd0.227920052444%29,330.076,047 NS
6590SHIBAURA MECHATRONICS CORP0.227365368008%29,258.691,100 NS
7762Citizen Watch Co Ltd0.227213447572%29,239.142,700 NS
SFLSafilo Group0.225679633982%29,041.7614,662 NS
6055CHINA TOBACCO INTERNATIONAL (HK) CO LTD0.225364369937%29,001.196,667 NS
000640DONG-A SOCIO HOLDINGS CO LTD0.224427980548%28,880.69467 NS
AVIOAvio S.p.A.0.224153125007%28,845.32743 NS
100090SK OCEANPLANT CO LTD0.222971720204%28,693.291,604 NS
9627AIN HOLDINGS INC0.222843967162%28,676.85800 NS
HDDHeidelberger Druckmaschinen AG0.221471632174%28,500.2517,739 NS
467UNITED ENERGY GROUP LTD0.220602693905%28,388.43410,665 NS
8425Mizuho Leasing Company Limited0.220198375731%28,336.43,200 NS
2432Dena Co Ltd.0.218027584231%28,057.051,800 NS
101490S&S TECH CORP0.217904027457%28,041.15530 NS
6745Hochiki Corp0.21739876573%27,976.132,100 NS
1999MAN WAH HOLDINGS LTD0.216962975549%27,920.0550,666 NS
1316NEXTEER AUTOMOTIVE GROUP LTD0.21671531804%27,888.1842,667 NS
9699NISHIO HOLDINGS CO LTD0.215395902651%27,718.391,000 NS
YACHTFerretti S.p.A.0.214337122118%27,582.145,900 NS
001040CJ Corp0.214016263049%27,540.85214 NS
5901Toyo Seikan Group Holdings Ltd.0.212167263122%27,302.911,200 NS
7296FCC Co Ltd0.210956095901%27,147.051,300 NS
7279HI-LEX CORP0.210930141208%27,143.711,500 NS
6463TPR COMPANY LTD0.209852866013%27,005.083,400 NS
5440Kyoei Steel Ltd0.207866632587%26,749.481,800 NS
IMPNImplenia AG0.205116756131%26,395.61335 NS
6254Nomura Micro Scien0.202362139446%26,041.131,300 NS
1946Toenec Corp0.200557200331%25,808.862,000 NS
5105Toyo Tire Corp.0.200540337552%25,806.691,100 NS
8194LIFE CORP0.200378159572%25,785.821,600 NS
2296Itoham Yonekyu Holdings Inc0.19745654697%25,409.85700 NS
5233Taiheiyo Cement Corp0.192613898512%24,786.671,100 NS
9830TRUSCO NAKAYAMA CORP0.191856316756%24,689.181,700 NS
CURYCurrys PLC0.191678286209%24,666.2714,895 NS
PETSPets At Home Group PLC0.191254074618%24,611.6810,160 NS
4202Daicel Corp.0.190850455823%24,559.743,100 NS
3941RENGO CO LTD0.188956229454%24,315.983,000 NS
BILLBillerud AB0.187832329062%24,171.353,118 NS
DMLDenison Mines Corp0.187434693833%24,120.186,806 NS
5331Noritake Co Ltd0.186328200181%23,977.791,200 NS
069960HYUNDAI DEPARTMENT STORE COMPANY LTD0.184661737904%23,763.34444 NS
036460Korea Gas Corp.0.184126014382%23,694.41,008 NS
001680Daesang Corp0.183837093573%23,657.221,792 NS
6741Nippon Signal Co Ltd.0.183508696763%23,614.962,300 NS
003570Snt Dynamics Co Ltd0.183500615062%23,613.92727 NS
2531Takara Holdings Inc.0.183175792851%23,572.122,400 NS
1070TCL Electronics Holdings Ltd0.183093499377%23,561.5314,333 NS
5703Nippon Light Metal Holdings Co Ltd.0.18183267632%23,399.281,300 NS
041190Woori Tech Inv Co0.180341991038%23,207.455,453 NS
3401Teijin Ltd0.179985463693%23,161.572,200 NS
4553Towa Pharm Co Ltd0.179910941085%23,151.98900 NS
5214Nippon Electric Glass Co Ltd0.179449118501%23,092.55600 NS
9031NISHI-NIPPON RAILROAD CO LTD0.179115748337%23,049.651,200 NS
4272Nippon Kayaku Co Ltd0.175041094594%22,525.32,000 NS
1333Umios Corp.0.173677462976%22,349.822,400 NS
6622Daihen Corp0.172748378202%22,230.26300 NS
TEPTeleperformance SE0.171696824575%22,094.94376 NS
HMCHMC Capital Limited0.170508814535%21,942.0613,334 NS
1861Kumagai Gumi Co Ltd0.16946409927%21,807.622,200 NS
ATSAT & S Austria Technologie & Systemtechnik AG0.1685144217%21,685.41356 NS
4634ARTIENCE CO LTD0.16849701496%21,683.17900 NS
PHARMPharming Group NV0.168460802723%21,678.5112,827 NS
4028ISHIHARA SANGYO KAISHA LTD0.167941475728%21,611.681,200 NS
4118Kaneka Corp.0.166502777542%21,426.54700 NS
STGScandinavian Tobacco Group A/s0.166079731581%21,372.12,029 NS
017960HANKUK CARBON COMPANY LTD0.16499872637%21,232.99801 NS
PRUPerseus Mining Ltd.0.164245651717%21,136.085,769 NS
FIILisi SA0.163921295758%21,094.34345 NS
CDACodan Ltd.0.163852290465%21,085.46958 NS
7906Yonex Co Ltd0.163420851968%21,029.941,100 NS
327PAX GLOBAL TECHNOLOGY LTD0.163353400849%21,021.2638,333 NS
FUTRFuture PLC0.161641634421%20,800.985,295 NS
7552Happinet Corp0.161340357935%20,762.211,200 NS
CCACogeco Communications Inc0.160118622336%20,604.99406 NS
OPMOPmobility0.159695887209%20,550.591,167 NS
ENLTEnlight Renewable Energy Ltd.0.158700439237%20,422.49303 NS
6473JTEKT Corp.0.158397841703%20,383.551,900 NS
6448Brother Industries Ltd0.158248563361%20,364.341,100 NS
9267Genky Drugstores Co Ltd0.156678071283%20,162.24800 NS
UMIUmicore S.A.0.156405003041%20,127.11,055 NS
NXSNNext Vision Stabilized Systems Ltd0.155719146382%20,038.84206 NS
DOCDO & CO AG0.155162985481%19,967.27107 NS
5310Toyo Tanso Co Ltd0.154256747053%19,850.65600 NS
VCTVicat SA0.151444237415%19,488.72267 NS
120110Kolon Industries Inc0.150956460137%19,425.95385 NS
6371Tsubakimoto Chain Co0.150134846444%19,320.221,300 NS
363Shanghai Industrial Holdings Ltd0.149311056907%19,214.2110,667 NS
ACADAcademedia Ab0.149041330138%19,179.51,805 NS
5991NHK Spring Co Ltd0.148692729076%19,134.641,200 NS
5911YOKOGAWA BRIDGE HOLDINGS CORP0.146675256768%18,875.021,000 NS
082640Tongyang Life Insurance Co.Ltd.0.145167708707%18,681.023,265 NS
5975TOPRE CORP0.14378659264%18,503.291,200 NS
GGDGogold Resources Inc.0.143449803294%18,459.959,654 NS
6498Kitz Corp0.143092265736%18,413.941,600 NS
7282Toyoda Gosei Co Ltd0.142586304632%18,348.83700 NS
EFXEnerflex Ltd0.141098960822%18,157.43868 NS
8392Oita Bank Ltd. (The)0.139896108428%18,002.641,500 NS
7278Exedy Corp0.138741202279%17,854.02500 NS
4023KUREHA CORP0.138660462978%17,843.63700 NS
8016ONWARD HOLDINGS COMPANY LTD0.137313538723%17,670.33,900 NS
5232Sumitomo Osaka Cement Co Ltd0.133482734765%17,177.33700 NS
6287SATO CORP0.133275874304%17,150.711,200 NS
7458DAIICHIKOSHO COMPANY LTD0.133205625673%17,141.671,600 NS
ADMIEAdmie (Ipto) Holding S.A.0.132560954605%17,058.715,228 NS
152Shenzhen International Holdings Ltd0.132294180765%17,024.3818,667 NS
COLColonial SFL Socimi SA0.13214101699%17,004.672,870 NS
CMMCapricorn Metals Ltd0.131322278517%16,899.312,137 NS
DLNDerwent London PLC0.129574688396%16,674.42798 NS
IPSIpsos SA0.129227019837%16,629.68421 NS
SHCShaftesbury Capital PLC0.129070747716%16,609.579,807 NS
4526Riken Vitamin Co Ltd0.127817306983%16,448.27900 NS
200Melco International Development Ltd.0.125836901707%16,193.4234,667 NS
BYGBig Yellow Group PLC0.125443385038%16,142.781,432 NS
1083TOWNGAS SMART ENERGY COMPANY LTD0.125433749163%16,141.5437,333 NS
SIISprott Inc0.124203387903%15,983.21112 NS
298020Hyosung TNC Corporation0.122429454544%15,754.9361 NS
8515Aiful Corporation0.12199436374%15,698.945,500 NS
5851Ryobi Ltd0.12141955276%15,624.971,000 NS
KLSKelsian Group Ltd.0.121105065801%15,584.55,757 NS
HBHHORNBACH Holding KGaA0.118799760606%15,287.84162 NS
009450KYUNG DONG NAVIEN CO LTD0.118602069767%15,262.4362 NS
102710ENF TECHNOLOGY CO LTD0.118090746765%15,196.6472 NS
5602Kurimoto Ltd0.115208765581%14,825.731,500 NS
039030EO TECHNICS CO LTD0.115102537839%14,812.0656 NS
AFAir France KLM0.109949987232%14,1491,396 NS
011070LG Innotek Co Ltd.0.109722067724%14,119.6770 NS
PEYPeyto Exploration & Development Corp.0.109166528492%14,048.18719 NS
DEMEDeme Group Nv0.108108835881%13,912.0764 NS
6674GS Yuasa Corp.0.106850421793%13,750.13400 NS
8367The Nanto Bank, Ltd.0.105885280199%13,625.931,500 NS
7350Okinawa Financial Group Inc0.105359037133%13,558.21400 NS
ENOElecnor SA0.100087825398%12,879.88329 NS
007660ISUPETASYS COMPANY LTD0.099082896968%12,750.56184 NS
697Shoucheng Holdings Ltd0.098579655667%12,685.858,666 NS
112610CS Wind Corp0.098265013291%12,645.31314 NS
078930GS HOLDINGS CORP0.096056222254%12,361.07286 NS
5727Toho Titanium Co Ltd.0.09576994354%12,324.23800 NS
3498Kasumigaseki Capital Co Ltd0.094446720427%12,153.95300 NS
MNDMonadelphous Group Ltd.0.093473497132%12,028.71628 NS
7419Nojima Corp0.091584399535%11,785.611,700 NS
1941Chudenko Corp0.091218314024%11,738.5400 NS
8237MATSUYA CO LTD (TOKYO)0.090802572677%11,6851,000 NS
1417Mirait One Corporation0.089836110036%11,560.63500 NS
BGEOLion Finance Group PLC0.087770536066%11,294.8291 NS
148KINGBOARD HOLDINGS LTD0.087716839379%11,287.912,667 NS
2314LEE & MAN PAPER MANUFACTURING LTD0.087304206379%11,234.8125,333 NS
9678KANAMOTO COMPANY LTD0.086653318618%11,151.05400 NS
SRPSerco Group PLC0.086123190119%11,082.832,938 NS
1720Tokyu Const(New)0.083917585138%10,7991,200 NS
2343PACIFIC BASIN SHIPPING LTD0.083540542706%10,750.4829,333 NS
3106KURABO INDUSTRIES LTD0.083520649288%10,747.92200 NS
MISXXDreyfus Government Cash Management Funds0.081273470172%10,458.7410,458.74 NS
FVIFortuna Mining Corp.0.080809937998%10,399.091,046 NS
1951EXEO GROUP INC0.080142653709%10,313.22600 NS
RUIRubis SCA0.07903887986%10,171.18251 NS
2726Pal Group Holdings Co Ltd0.078423038706%10,091.931,100 NS
BAMNBKoninklijke Bam Groep NV0.078070085959%10,046.51992 NS
BEKBBekaert SA0.07501287174%9,653.09205 NS
8233Takashimaya Co Ltd0.074571641952%9,596.31800 NS
4540Tsumura & Co0.073882288403%9,507.6400 NS
BDGIBadger Infrastructure Solutions Ltd0.073471442702%9,454.73212 NS
001450Hyundai Marine & Fire Insurance Co Ltd.0.073455123882%9,452.63467 NS
SLCSuperloop Ltd.0.073253392193%9,426.674,157 NS
3612WORLD COMPANY LTD0.072837961681%9,373.211,000 NS
TNXTTinexta SpA0.072708265923%9,356.52535 NS
3086J.FRONT RETAILING COMPANY LTD0.071892324961%9,251.52600 NS
SNDLSNDL Inc0.071700229146%9,226.86,990 NS
2607FUJI OIL CO LTD0.071189294687%9,161.05400 NS
SRCSigmaroc Plc0.069927849962%8,998.725,769 NS
HLIHelia Group Ltd.0.069684233303%8,967.372,445 NS
4997NIHON NOHYAKU CO LTD0.069664106759%8,964.781,400 NS
3863Nippon Paper Industries Co., Ltd.0.069619424278%8,959.031,100 NS
8218Komeri Co Ltd0.069403860447%8,931.29400 NS
214450Pharmaresearch Co Ltd0.069372621565%8,927.2744 NS
OHLAObrascon Huarte Lain SA0.06901780381%8,881.6118,057 NS
294870HDC HYUNDAI DEVELOPMENT CO LTD0.068917171091%8,868.66646 NS
EPREuropris ASA0.067857846597%8,732.34924 NS
7241Futaba Industrial Co Ltd0.067566827655%8,694.891,400 NS
7004Kanadevia Corp.0.066161077941%8,513.991,300 NS
6472NTN Corp0.06603503449%8,497.774,100 NS
280360Lotte Wellfood Co Ltd.0.06597519882%8,490.07114 NS
214320Innocean Worldwide Inc.0.065956237906%8,487.63722 NS
1969Takasago Thermal Engineering Co., Ltd.0.064810889922%8,340.24300 NS
581CHINA ORIENTAL GROUP COMPANY LTD0.064776698111%8,335.8451,333 NS
7283AISAN INDUSTRY CO LTD0.064743438803%8,331.56700 NS
097950CJ CheilJedang Corp.0.064349222756%8,280.8357 NS
3865Hokuetsu Corporation0.063442595785%8,164.161,400 NS
FRVIAForvia SE0.062173302484%8,000.82699 NS
9413TV TOKYO HOLDINGS CORP0.061455352147%7,908.43300 NS
13HUTCHMED (CHINA) LTD0.060354919771%7,766.822,667 NS
SUMSummerset Group Holdings Ltd0.059917031455%7,710.471,511 NS
LIGHTSignify NV0.05908850169%7,603.85357 NS
MFEAMFE-MediaForEurope NV0.058706330486%7,554.672,509 NS
CBGClose Brothers Group PLC0.058243575398%7,495.121,408 NS
142FIRST PACIFIC COMPANY LTD0.058062436504%7,471.8110,667 NS
JET2Jet2 PLC0.056991921963%7,334.05492 NS
4914TAKASAGO INTERNATIONAL CORP0.053523551209%6,887.72900 NS
112040Wemade Co Ltd0.053125216603%6,836.46493 NS
FGPFirstGroup PLC0.052719188839%6,784.213,084 NS
ASBAustal Ltd.0.047605725689%6,126.181,826 NS
1060DAMAI ENTERTAINMENT HOLDINGS LTD0.042316330127%5,445.5166,666 NS
VLAValneva SE0.041856139425%5,386.291,610 NS
3738Vobile Group Ltd0.041386002014%5,325.7912,000 NS
LET'S GOWEX S.ALET'S GOWEX S.A0%0533 NS
FFXFirefinch Ltd0%046,585 NS
FFGRPFF Group0%03,231 NS
PRSRPrs Reit Plc (THE)0%023,086 NS

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