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SEC Form N-PORT · 2026-03-31

FDTS ETF Holdings

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund reported 403 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-021812
Series ID
S000036654
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.2.503206%322,127322,127 PA
5801Furukawa Electric Co Ltd.1.193482%153,584.15800 NS
5706Mitsui Kinzoku Co Ltd.0.884409%113,810.9600 NS
3393Wasion Holdings Ltd0.827506%106,488.3229,333 NS
MAUEtablissements Maurel & Prom S.A.0.780152%100,394.538,139 NS
VLEValeura Energy Inc0.741897%95,471.558,998 NS
BTEBaytex Energy Corp.0.692378%89,099.2319,927 NS
1662Japan Petroleum Exploration Co Ltd.0.678361%87,295.445,300 NS
240810WONIK IPS CO LTD0.644689%82,962.261,115 NS
6269MODEC INC0.588498%75,731.29800 NS
005440HYUNDAI GF HOLDINGS CO LTD0.584883%75,266.178,158 NS
005850SL Corporation0.572058%73,615.71,932 NS
MGDLMigdal Insurance & Financial Holdings Ltd.0.553308%71,202.8913,424 NS
ARISAris Mining Corp.0.549744%70,744.233,810 NS
PXTPAREX RESOURCES INC0.54538%70,182.693,571 NS
6890Ferrotec Corp.0.543923%69,995.161,700 NS
CGEOGeorgia Capital Plc0.54232%69,788.91,439 NS
TCL/ATranscontinental Inc.0.537003%69,104.6818,416 NS
TNKTEEKAY TANKERS LTD0.526458%67,747.68924 NS
004800Hyosung Corporation0.526327%67,730.8772 NS
RSGResolute Mining Ltd.0.525553%67,631.2468,395 NS
MPCCMPC Container Ships ASA0.522631%67,255.1628,268 NS
WAWIWallenius Wilhelmsen ASA0.521072%67,054.515,269 NS
5715Furukawa Co Ltd0.520918%67,034.762,400 NS
9110Ns United Kaiun Kaisha Ltd0.513049%66,022.171,400 NS
1885TOA Corp (CONST)0.512413%65,940.283,300 NS
PDPRECISION DRILLING CORP0.507023%65,246.71663 NS
CLISCLAL INSURANCE ENTERPRISES HOLDINDGS LTD0.504294%64,895.47909 NS
TRMDATorm Plc0.503447%64,786.492,270 NS
6787Meiko Electronics Co Ltd.0.500529%64,411.01400 NS
161390Hankook Tire & Technology Co Ltd.0.488576%62,872.821,708 NS
1893Penta-Ocean Construction Co Ltd.0.487637%62,751.955,900 NS
POUParamount Resources Limited0.479802%61,743.662,891 NS
751Skyworth Group Ltd0.478785%61,612.878,000 NS
KARKaroon Energy Ltd.0.463908%59,698.4242,695 NS
007340DN Automotive Corp.0.461807%59,428.042,293 NS
3186NEXTAGE CO LTD0.458456%58,996.752,900 NS
DNORDD/S Norden0.457935%58,929.691,285 NS
NHCNEW Hope Corp Ltd.0.456397%58,731.7514,377 NS
PAFPan African Resources PLC0.456034%58,685.1331,672 NS
095610TES Co Ltd0.455301%58,590.791,516 NS
DBGDerichebourg SA0.44827%57,686.026,043 NS
067310Hana Micron Inc0.44387%57,119.742,957 NS
084370EUGENE TECHNOLOGY CO LTD0.443447%57,065.38750 NS
1515Nittetsu Mining Co Ltd0.442591%56,955.233,500 NS
1980Dai-Dan Co Ltd0.440528%56,689.643,300 NS
002380KCC Corporation0.439996%56,621.18171 NS
009970YOUNGONE HOLDINGS CO LTD0.439299%56,531.57378 NS
9505Hokuriku Electric Power Company Inc0.43783%56,342.448,200 NS
4516NIPPON SHINYAKU CO LTD0.434581%55,924.361,700 NS
9513Electric Power Development Co Ltd.0.428036%55,082.182,000 NS
DOFGDOF Group ASA0.424955%54,685.633,797 NS
4471Sanyo Chemical Industries Ltd.0.423356%54,479.881,700 NS
FURFugro N.V.0.42288%54,418.594,374 NS
BBYBalfour Beatty PLC0.421708%54,267.85,360 NS
TRETecnicas Reunidas SA0.416666%53,618.941,499 NS
8377HOKUHOKU FINANCIAL GROUP INC0.412672%53,105.011,400 NS
551YUE YUEN INDUSTRIAL (HOLDINGS) LTD0.411833%52,997.127,167 NS
AKTRAktor SA Holding Co. Technical & Energy Projects0.410681%52,848.794,615 NS
083650BHI COMPANY LTD0.409329%52,674.83833 NS
023590DAOU TECHNOLOGY INC0.403241%51,891.321,785 NS
2038FIH MOBILE LTD0.402957%51,854.820,333 NS
8393The Miyazaki Bank, Ltd.0.402882%51,845.134,500 NS
7456Matsuda Sangyo Co Ltd.0.402752%51,828.491,300 NS
5741UACJ Corporation0.395449%50,888.693,400 NS
8037Kamei Corp0.393894%50,688.512,400 NS
HAUTOHoegh Autoliners ASA0.391891%50,430.853,483 NS
ALKAlkane Resources Ltd.0.387296%49,839.4849,221 NS
003380Harim Holdings Co Ltd0.382649%49,241.435,355 NS
AREAecon Group Inc.0.382098%49,170.561,636 NS
FRFirst Resources Ltd.0.377558%48,586.3321,500 NS
298380ABL Bio Inc0.373414%48,053.02425 NS
6101TSUGAMI CORP0.372253%47,903.732,300 NS
5482Aichi Steel Corp.0.369016%47,487.092,600 NS
9507Shikoku Electric Power Co Inc.0.366769%47,1984,200 NS
7806MTG CO LTD0.365286%47,007.091,200 NS
SNIStolt-Nielsen Ltd0.365079%46,980.491,356 NS
DRXDrax Group PLC0.364213%46,868.983,966 NS
HOCHochschild Mining PLC0.364042%46,846.995,855 NS
6707Sanken Electric Co Ltd0.362345%46,628.631,000 NS
2220Kameda Seika Co0.361412%46,508.645,100 NS
000880Hanwha Corp.0.358292%46,107.09619 NS
1663K&O Energy Group Inc0.355923%45,802.281,300 NS
028670Pan Ocean Co Ltd.0.351999%45,297.3313,577 NS
3608TSI HOLDINGS COMPANY LTD0.351977%45,294.456,600 NS
2689NINE DRAGONS PAPER (HOLDINGS) LTD0.351297%45,206.953,333 NS
NWHNRW Holdings Ltd0.350436%45,096.112,172 NS
073240Kumho Tire Co. Inc.0.348953%44,905.3311,091 NS
RRLRegis Resources Ltd.0.345375%44,444.919,377 NS
319660PSK Inc0.34516%44,417.15800 NS
AMGAMG Critical Materials N.V.0.344915%44,385.691,108 NS
SAFESafestore Holdings PLC0.343992%44,266.865,271 NS
9247Tre Holdings Corp0.343784%44,240.094,400 NS
GILTGilat Satellite Networks Ltd.0.343773%44,238.712,927 NS
082740Hanwha Engine Co Ltd.0.340397%43,804.21,459 NS
271560Orion Corp0.340223%43,781.84506 NS
6209NPR-RIKEN CORP0.338469%43,556.151,800 NS
PROXProximus S.A0.33581%43,213.975,341 NS
8050SEIKO GROUP CORP0.33523%43,139.321,200 NS
ZIGZigup PLC0.334839%43,088.978,511 NS
1934YURTEC CORP0.334439%43,037.62,600 NS
111770YOUNGONE CORP0.334189%43,005.31807 NS
CADLRCadeler A/S0.332404%42,775.717,336 NS
3465KI STAR REAL ESTATE CO LTD0.326337%41,994.952,000 NS
012630HDC HOLDINGS CO LTD0.326283%41,987.942,259 NS
KMP-UKillam Apartment Real Estate Investment Trust0.322092%41,448.673,615 NS
WHCWhitehaven Coal Ltd.0.321605%41,385.966,414 NS
1870YAHAGI CONSTRUCTION CO LTD0.321578%41,382.53,100 NS
SESSecure Waste Infrastructure Corp.0.31974%41,146.042,622 NS
004490SEBANG GLOBAL BATTERY CO LTD0.318401%40,973.631,027 NS
297SINOFERT HOLDINGS LTD0.316197%40,690.08207,999 NS
VH2Friedrich Vorwerk Group SE0.311841%40,129.47485 NS
011780KUMHO PETRO CHEMICAL CO LTD0.311375%40,069.48502 NS
CLINTCapitaland India Trust0.31132%40,062.4650,800 NS
6995Tokai Rika Co Ltd0.311093%40,033.192,100 NS
ARYTARYT INDUSTRIES LTD0.311068%40,030.092,777 NS
6814FURUNO ELECTRIC COMPANY LTD0.310801%39,995.71,000 NS
222800SIMMTECH CO LTD0.31047%39,953.131,222 NS
2602The Nisshin OilliO Group Ltd.0.309001%39,764.043,300 NS
SONSonae SGPS SA0.307532%39,575.0317,818 NS
183300Komico Ltd0.30708%39,516.86538 NS
9551METAWATER COMPANY LTD0.306503%39,442.611,800 NS
9119Iino Kaiun Kaisha Ltd0.305693%39,338.43,500 NS
5423TOKYO STEEL MANUFACTURING CO LTD0.304869%39,232.363,800 NS
VAUVault Minerals Ltd.0.304609%39,198.8913,137 NS
DLEKGDelek Group Ltd.0.303403%39,043.71116 NS
SPOSTSingapore Post Limited0.299938%38,597.82143,300 NS
1952SHIN NIPPON AIR TECNOLOGIES CO LTD0.298392%38,398.771,800 NS
9506Tohoku Electric Power Co Inc0.297229%38,249.095,100 NS
856Vstecs Holdings Ltd0.29709%38,231.2934,667 NS
FILAFila S.p.A0.295924%38,081.183,560 NS
IDIAIdorsia Limited0.29519%37,986.778,609 NS
5471Daido Steel Co Ltd0.294996%37,961.83,200 NS
7242KYB Corporation0.292932%37,696.231,400 NS
060250NHN KCP Corp0.292537%37,645.343,507 NS
440110FADU INC0.291855%37,557.641,186 NS
000240Hankook & Company Co Limited0.291074%37,457.142,279 NS
1729TIME INTERCONNECT TECHNOLOGY LTD0.290023%37,321.7918,667 NS
8346Toho Bank, Ltd.0.289915%37,307.928,900 NS
SGYSurge Energy Inc.0.289066%37,198.625,505 NS
3471Mitsui Fudosan Logistics Park Inc0.288373%37,109.5452 NS
010060Oci Holdings Co Ltd.0.287451%36,990.83296 NS
GIMBGimv NV0.28642%36,858.18699 NS
CEUCES Energy Solutions Corp.0.28456%36,618.842,767 NS
8057UCHIDA YOKO CO LTD0.284104%36,560.122,900 NS
TAHTabcorp Holdings Ltd.0.282501%36,353.8854,983 NS
6250YAMABIKO CORP0.282322%36,330.871,600 NS
000990Db Hitek Co Ltd0.280787%36,133.3692 NS
HEIJMKoninklijke Heijmans NV0.280708%36,123.18403 NS
001120Lx International Corp0.278155%35,794.531,230 NS
TVETamarack Valley Energy Ltd0.275913%35,506.074,295 NS
064760TOKAI CARBON KOREA CO LTD0.2737%35,221.24225 NS
8078Hanwa Co Ltd0.272766%35,101.123,500 NS
7130Yamae Group Holdings Co Ltd0.271053%34,880.71,900 NS
1961Sanki Engineering Co Ltd0.270082%34,755.65800 NS
9509Hokkaido Electric Power Co Inc0.269771%34,715.645,100 NS
GROYGold Royalty Corp0.269183%34,640.089,676 NS
APAMAperam SA0.267857%34,469.43863 NS
383220F&F CO LTD0.267405%34,411.19836 NS
7287NIPPON SEIKI CO LTD0.266864%34,341.652,300 NS
PRNPerenti Ltd.0.266797%34,333.0225,070 NS
137310SD BIOSENSOR INC0.263834%33,951.746,597 NS
9543Shizuoka Gas Co Ltd0.260817%33,563.443,500 NS
8524North Pacific Bank Ltd.0.260468%33,518.485,500 NS
192080Doubleugames Co Ltd0.259414%33,382.921,008 NS
DRODroneshield Limited0.2582%33,226.6912,094 NS
005180BINGGRAE COMPANY LTD0.257299%33,110.71699 NS
7003Mitsui E&S Co Ltd0.256074%32,953.04900 NS
062040Sanil Electric Co Ltd.0.256031%32,947.54357 NS
6332Tsukishima Holdings Co Ltd.0.255582%32,889.711,900 NS
000120CJ Logistics Co Ltd.0.253764%32,655.85467 NS
5970G-TEKT CORP0.253255%32,590.322,800 NS
ABBAussie Broadband Ltd0.253132%32,574.499,750 NS
EGLMota-Engil, Sgps, S.A.0.251071%32,309.286,233 NS
4617Chugoku Marine Paints Ltd0.248529%31,982.121,500 NS
ATYMAtalaya Mining Copper SA0.245502%31,592.593,319 NS
ATHAthabasca Oil Corp.0.245217%31,555.963,902 NS
1114BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD0.244593%31,475.6988,000 NS
1415Cowell E Holdings Inc0.243079%31,280.829,333 NS
9504Chugoku Electric Power Co Inc0.242781%31,242.464,900 NS
108320LX SEMICON CO LTD0.241314%31,053.71962 NS
336260Doosan Fuel Cell Co Ltd0.240531%30,952.891,379 NS
1883CITIC TELECOM INTERNATIONAL HOLDINGS LTD0.240326%30,926.4989,333 NS
2001Nippn Corporation0.239298%30,794.221,800 NS
8934SUN FRONTIER FUDOUSAN COMPANY LTD0.235107%30,254.951,800 NS
GMDGenesis Minerals Ltd.0.234655%30,196.817,176 NS
BIOABBioarctic Ab0.234199%30,138.06884 NS
3491GA Technologies Co Ltd0.234012%30,114.023,200 NS
001800ORION HOLDINGS CORP0.233153%30,003.541,936 NS
TFITelevision Francaise 1 SA0.232084%29,865.853,673 NS
GYCGRAND CITY PROPERTIES SA0.230256%29,630.692,828 NS
EMBRACBEmbracer Group AB0.22949%29,532.165,729 NS
018670SK Gas Co., Ltd.0.229333%29,511.88170 NS
GBFBilfinger SE0.228548%29,410.86254 NS
1860Mobvista Inc0.228522%29,407.5217,333 NS
SMCPSMCP S.A.S0.228112%29,354.714,883 NS
MAFMa Financial Group Ltd0.22792%29,330.076,047 NS
6590SHIBAURA MECHATRONICS CORP0.227365%29,258.691,100 NS
7762Citizen Watch Co Ltd0.227213%29,239.142,700 NS
SFLSafilo Group0.22568%29,041.7614,662 NS
6055CHINA TOBACCO INTERNATIONAL (HK) CO LTD0.225364%29,001.196,667 NS
000640DONG-A SOCIO HOLDINGS CO LTD0.224428%28,880.69467 NS
AVIOAvio S.p.A.0.224153%28,845.32743 NS
100090SK OCEANPLANT CO LTD0.222972%28,693.291,604 NS
9627AIN HOLDINGS INC0.222844%28,676.85800 NS
HDDHeidelberger Druckmaschinen AG0.221472%28,500.2517,739 NS
467UNITED ENERGY GROUP LTD0.220603%28,388.43410,665 NS
8425Mizuho Leasing Company Limited0.220198%28,336.43,200 NS
2432Dena Co Ltd.0.218028%28,057.051,800 NS
101490S&S TECH CORP0.217904%28,041.15530 NS
6745Hochiki Corp0.217399%27,976.132,100 NS
1999MAN WAH HOLDINGS LTD0.216963%27,920.0550,666 NS
1316NEXTEER AUTOMOTIVE GROUP LTD0.216715%27,888.1842,667 NS
9699NISHIO HOLDINGS CO LTD0.215396%27,718.391,000 NS
YACHTFerretti S.p.A.0.214337%27,582.145,900 NS
001040CJ Corp0.214016%27,540.85214 NS
5901Toyo Seikan Group Holdings Ltd.0.212167%27,302.911,200 NS
7296FCC Co Ltd0.210956%27,147.051,300 NS
7279HI-LEX CORP0.21093%27,143.711,500 NS
6463TPR COMPANY LTD0.209853%27,005.083,400 NS
5440Kyoei Steel Ltd0.207867%26,749.481,800 NS
IMPNImplenia AG0.205117%26,395.61335 NS
6254Nomura Micro Scien0.202362%26,041.131,300 NS
1946Toenec Corp0.200557%25,808.862,000 NS
5105Toyo Tire Corp.0.20054%25,806.691,100 NS
8194LIFE CORP0.200378%25,785.821,600 NS
2296Itoham Yonekyu Holdings Inc0.197457%25,409.85700 NS
5233Taiheiyo Cement Corp0.192614%24,786.671,100 NS
9830TRUSCO NAKAYAMA CORP0.191856%24,689.181,700 NS
CURYCurrys PLC0.191678%24,666.2714,895 NS
PETSPets At Home Group PLC0.191254%24,611.6810,160 NS
4202Daicel Corp.0.19085%24,559.743,100 NS
3941RENGO CO LTD0.188956%24,315.983,000 NS
BILLBillerud AB0.187832%24,171.353,118 NS
DMLDenison Mines Corp0.187435%24,120.186,806 NS
5331Noritake Co Ltd0.186328%23,977.791,200 NS
069960HYUNDAI DEPARTMENT STORE COMPANY LTD0.184662%23,763.34444 NS
036460Korea Gas Corp.0.184126%23,694.41,008 NS
001680Daesang Corp0.183837%23,657.221,792 NS
6741Nippon Signal Co Ltd.0.183509%23,614.962,300 NS
003570Snt Dynamics Co Ltd0.183501%23,613.92727 NS
2531Takara Holdings Inc.0.183176%23,572.122,400 NS
1070TCL Electronics Holdings Ltd0.183093%23,561.5314,333 NS
5703Nippon Light Metal Holdings Co Ltd.0.181833%23,399.281,300 NS
041190Woori Tech Inv Co0.180342%23,207.455,453 NS
3401Teijin Ltd0.179985%23,161.572,200 NS
4553Towa Pharm Co Ltd0.179911%23,151.98900 NS
5214Nippon Electric Glass Co Ltd0.179449%23,092.55600 NS
9031NISHI-NIPPON RAILROAD CO LTD0.179116%23,049.651,200 NS
4272Nippon Kayaku Co Ltd0.175041%22,525.32,000 NS
1333Umios Corp.0.173677%22,349.822,400 NS
6622Daihen Corp0.172748%22,230.26300 NS
TEPTeleperformance SE0.171697%22,094.94376 NS
HMCHMC Capital Limited0.170509%21,942.0613,334 NS
1861Kumagai Gumi Co Ltd0.169464%21,807.622,200 NS
ATSAT & S Austria Technologie & Systemtechnik AG0.168514%21,685.41356 NS
4634ARTIENCE CO LTD0.168497%21,683.17900 NS
PHARMPharming Group NV0.168461%21,678.5112,827 NS
4028ISHIHARA SANGYO KAISHA LTD0.167941%21,611.681,200 NS
4118Kaneka Corp.0.166503%21,426.54700 NS
STGScandinavian Tobacco Group A/s0.16608%21,372.12,029 NS
017960HANKUK CARBON COMPANY LTD0.164999%21,232.99801 NS
PRUPerseus Mining Ltd.0.164246%21,136.085,769 NS
FIILisi SA0.163921%21,094.34345 NS
CDACodan Ltd.0.163852%21,085.46958 NS
7906Yonex Co Ltd0.163421%21,029.941,100 NS
327PAX GLOBAL TECHNOLOGY LTD0.163353%21,021.2638,333 NS
FUTRFuture PLC0.161642%20,800.985,295 NS
7552Happinet Corp0.16134%20,762.211,200 NS
CCACogeco Communications Inc0.160119%20,604.99406 NS
OPMOPmobility0.159696%20,550.591,167 NS
ENLTEnlight Renewable Energy Ltd.0.1587%20,422.49303 NS
6473JTEKT Corp.0.158398%20,383.551,900 NS
6448Brother Industries Ltd0.158249%20,364.341,100 NS
9267Genky Drugstores Co Ltd0.156678%20,162.24800 NS
UMIUmicore S.A.0.156405%20,127.11,055 NS
NXSNNext Vision Stabilized Systems Ltd0.155719%20,038.84206 NS
DOCDO & CO AG0.155163%19,967.27107 NS
5310Toyo Tanso Co Ltd0.154257%19,850.65600 NS
VCTVicat SA0.151444%19,488.72267 NS
120110Kolon Industries Inc0.150956%19,425.95385 NS
6371Tsubakimoto Chain Co0.150135%19,320.221,300 NS
363Shanghai Industrial Holdings Ltd0.149311%19,214.2110,667 NS
ACADAcademedia Ab0.149041%19,179.51,805 NS
5991NHK Spring Co Ltd0.148693%19,134.641,200 NS
5911YOKOGAWA BRIDGE HOLDINGS CORP0.146675%18,875.021,000 NS
082640Tongyang Life Insurance Co.Ltd.0.145168%18,681.023,265 NS
5975TOPRE CORP0.143787%18,503.291,200 NS
GGDGogold Resources Inc.0.14345%18,459.959,654 NS
6498Kitz Corp0.143092%18,413.941,600 NS
7282Toyoda Gosei Co Ltd0.142586%18,348.83700 NS
EFXEnerflex Ltd0.141099%18,157.43868 NS
8392Oita Bank Ltd. (The)0.139896%18,002.641,500 NS
7278Exedy Corp0.138741%17,854.02500 NS
4023KUREHA CORP0.13866%17,843.63700 NS
8016ONWARD HOLDINGS COMPANY LTD0.137314%17,670.33,900 NS
5232Sumitomo Osaka Cement Co Ltd0.133483%17,177.33700 NS
6287SATO CORP0.133276%17,150.711,200 NS
7458DAIICHIKOSHO COMPANY LTD0.133206%17,141.671,600 NS
ADMIEAdmie (Ipto) Holding S.A.0.132561%17,058.715,228 NS
152Shenzhen International Holdings Ltd0.132294%17,024.3818,667 NS
COLColonial SFL Socimi SA0.132141%17,004.672,870 NS
CMMCapricorn Metals Ltd0.131322%16,899.312,137 NS
DLNDerwent London PLC0.129575%16,674.42798 NS
IPSIpsos SA0.129227%16,629.68421 NS
SHCShaftesbury Capital PLC0.129071%16,609.579,807 NS
4526Riken Vitamin Co Ltd0.127817%16,448.27900 NS
200Melco International Development Ltd.0.125837%16,193.4234,667 NS
BYGBig Yellow Group PLC0.125443%16,142.781,432 NS
1083TOWNGAS SMART ENERGY COMPANY LTD0.125434%16,141.5437,333 NS
SIISprott Inc0.124203%15,983.21112 NS
298020Hyosung TNC Corporation0.122429%15,754.9361 NS
8515Aiful Corporation0.121994%15,698.945,500 NS
5851Ryobi Ltd0.12142%15,624.971,000 NS
KLSKelsian Group Ltd.0.121105%15,584.55,757 NS
HBHHORNBACH Holding KGaA0.1188%15,287.84162 NS
009450KYUNG DONG NAVIEN CO LTD0.118602%15,262.4362 NS
102710ENF TECHNOLOGY CO LTD0.118091%15,196.6472 NS
5602Kurimoto Ltd0.115209%14,825.731,500 NS
039030EO TECHNICS CO LTD0.115103%14,812.0656 NS
AFAir France KLM0.10995%14,1491,396 NS
011070LG Innotek Co Ltd.0.109722%14,119.6770 NS
PEYPeyto Exploration & Development Corp.0.109167%14,048.18719 NS
DEMEDeme Group Nv0.108109%13,912.0764 NS
6674GS Yuasa Corp.0.10685%13,750.13400 NS
8367The Nanto Bank, Ltd.0.105885%13,625.931,500 NS
7350Okinawa Financial Group Inc0.105359%13,558.21400 NS
ENOElecnor SA0.100088%12,879.88329 NS
007660ISUPETASYS COMPANY LTD0.099083%12,750.56184 NS
697Shoucheng Holdings Ltd0.09858%12,685.858,666 NS
112610CS Wind Corp0.098265%12,645.31314 NS
078930GS HOLDINGS CORP0.096056%12,361.07286 NS
5727Toho Titanium Co Ltd.0.09577%12,324.23800 NS
3498Kasumigaseki Capital Co Ltd0.094447%12,153.95300 NS
MNDMonadelphous Group Ltd.0.093473%12,028.71628 NS
7419Nojima Corp0.091584%11,785.611,700 NS
1941Chudenko Corp0.091218%11,738.5400 NS
8237MATSUYA CO LTD (TOKYO)0.090803%11,6851,000 NS
1417Mirait One Corporation0.089836%11,560.63500 NS
BGEOLion Finance Group PLC0.087771%11,294.8291 NS
148KINGBOARD HOLDINGS LTD0.087717%11,287.912,667 NS
2314LEE & MAN PAPER MANUFACTURING LTD0.087304%11,234.8125,333 NS
9678KANAMOTO COMPANY LTD0.086653%11,151.05400 NS
SRPSerco Group PLC0.086123%11,082.832,938 NS
1720Tokyu Const(New)0.083918%10,7991,200 NS
2343PACIFIC BASIN SHIPPING LTD0.083541%10,750.4829,333 NS
3106KURABO INDUSTRIES LTD0.083521%10,747.92200 NS
MISXXDreyfus Government Cash Management Funds0.081273%10,458.7410,458.74 NS
FVIFortuna Mining Corp.0.08081%10,399.091,046 NS
1951EXEO GROUP INC0.080143%10,313.22600 NS
RUIRubis SCA0.079039%10,171.18251 NS
2726Pal Group Holdings Co Ltd0.078423%10,091.931,100 NS
BAMNBKoninklijke Bam Groep NV0.07807%10,046.51992 NS
BEKBBekaert SA0.075013%9,653.09205 NS
8233Takashimaya Co Ltd0.074572%9,596.31800 NS
4540Tsumura & Co0.073882%9,507.6400 NS
BDGIBadger Infrastructure Solutions Ltd0.073471%9,454.73212 NS
001450Hyundai Marine & Fire Insurance Co Ltd.0.073455%9,452.63467 NS
SLCSuperloop Ltd.0.073253%9,426.674,157 NS
3612WORLD COMPANY LTD0.072838%9,373.211,000 NS
TNXTTinexta SpA0.072708%9,356.52535 NS
3086J.FRONT RETAILING COMPANY LTD0.071892%9,251.52600 NS
SNDLSNDL Inc0.0717%9,226.86,990 NS
2607FUJI OIL CO LTD0.071189%9,161.05400 NS
SRCSigmaroc Plc0.069928%8,998.725,769 NS
HLIHelia Group Ltd.0.069684%8,967.372,445 NS
4997NIHON NOHYAKU CO LTD0.069664%8,964.781,400 NS
3863Nippon Paper Industries Co., Ltd.0.069619%8,959.031,100 NS
8218Komeri Co Ltd0.069404%8,931.29400 NS
214450Pharmaresearch Co Ltd0.069373%8,927.2744 NS
OHLAObrascon Huarte Lain SA0.069018%8,881.6118,057 NS
294870HDC HYUNDAI DEVELOPMENT CO LTD0.068917%8,868.66646 NS
EPREuropris ASA0.067858%8,732.34924 NS
7241Futaba Industrial Co Ltd0.067567%8,694.891,400 NS
7004Kanadevia Corp.0.066161%8,513.991,300 NS
6472NTN Corp0.066035%8,497.774,100 NS
280360Lotte Wellfood Co Ltd.0.065975%8,490.07114 NS
214320Innocean Worldwide Inc.0.065956%8,487.63722 NS
1969Takasago Thermal Engineering Co., Ltd.0.064811%8,340.24300 NS
581CHINA ORIENTAL GROUP COMPANY LTD0.064777%8,335.8451,333 NS
7283AISAN INDUSTRY CO LTD0.064743%8,331.56700 NS
097950CJ CheilJedang Corp.0.064349%8,280.8357 NS
3865Hokuetsu Corporation0.063443%8,164.161,400 NS
FRVIAForvia SE0.062173%8,000.82699 NS
9413TV TOKYO HOLDINGS CORP0.061455%7,908.43300 NS
13HUTCHMED (CHINA) LTD0.060355%7,766.822,667 NS
SUMSummerset Group Holdings Ltd0.059917%7,710.471,511 NS
LIGHTSignify NV0.059089%7,603.85357 NS
MFEAMFE-MediaForEurope NV0.058706%7,554.672,509 NS
CBGClose Brothers Group PLC0.058244%7,495.121,408 NS
142FIRST PACIFIC COMPANY LTD0.058062%7,471.8110,667 NS
JET2Jet2 PLC0.056992%7,334.05492 NS
4914TAKASAGO INTERNATIONAL CORP0.053524%6,887.72900 NS
112040Wemade Co Ltd0.053125%6,836.46493 NS
FGPFirstGroup PLC0.052719%6,784.213,084 NS
ASBAustal Ltd.0.047606%6,126.181,826 NS
1060DAMAI ENTERTAINMENT HOLDINGS LTD0.042316%5,445.5166,666 NS
VLAValneva SE0.041856%5,386.291,610 NS
3738Vobile Group Ltd0.041386%5,325.7912,000 NS
LET'S GOWEX S.ALET'S GOWEX S.A0%0533 NS
FFGRPFF Group0%03,231 NS
FFXFirefinch Ltd0%046,585 NS
PRSRPrs Reit Plc (THE)0%023,086 NS