FDTS
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 5706:JP | Mitsui Kinzoku Company, Ltd. | 0.85% | 900 | $71.4K | •••••• | •••••••• | •••••••• |
| 2 | 298040:KR | Hyosung Heavy Industries Corp | 0.85% | 72 | $71.2K | •••••• | •••••••• | •••••••• |
| 3 | 4506:TK | Sumitomo Pharma Co., Ltd. | 0.77% | 5,400 | $64.8K | •••••• | •••••••• | •••••••• |
| 4 | 082740:KR | Hanwha Engine | 0.76% | 1,817 | $64.4K | •••••• | •••••••• | •••••••• |
| 5 | 278470:KR | Apr Corp. | 0.74% | 332 | $62.0K | •••••• | •••••••• | •••••••• |
| 6 | 975:HK | Mongolian Mining Corp | 0.72% | 37,500 | $60.3K | •••••• | •••••••• | •••••••• |
| 7 | 00088K:KR | Hanwha Corporation 3p | 0.68% | 943 | $57.3K | •••••• | •••••••• | •••••••• |
| 8 | HARL | Harel Insurance Investments & Financial | 0.66% | 1,660 | $55.7K | •••••• | •••••••• | •••••••• |
| 9 | 7003:JP | Mitsui E&S Ltd | 0.66% | 1,900 | $55.2K | •••••• | •••••••• | •••••••• |
| 10 | 179:BM | Johnson Electric Holdings Limited | 0.66% | 10,500 | $55.3K | •••••• | •••••••• | •••••••• |
| 11 | IMG:CA | Iamgold Corp | 0.65% | 4,203 | $54.9K | •••••• | •••••••• | •••••••• |
| 12 | APE:AU | Eagers Automotive Ltd | 0.65% | 2,808 | $54.4K | •••••• | •••••••• | •••••••• |
| 13 | 6269:JP | MODEC, Inc. | 0.64% | 1,000 | $53.6K | •••••• | •••••••• | •••••••• |
| 14 | MMHD:IL | Menora Mivtachim Holdings Ltd. Share | 0.61% | 527 | $51.6K | •••••• | •••••••• | •••••••• |
| 15 | 3563:TK | Food & Life Campanies Ltd | 0.57% | 900 | $48.3K | •••••• | •••••••• | •••••••• |
| 16 | TRE:MA | Tecnicas Reunidas Sa | 0.56% | 1,518 | $47.0K | •••••• | •••••••• | •••••••• |
| 17 | OGC:CA | Oceanagold Corporation Corp | 0.55% | 2,097 | $46.5K | •••••• | •••••••• | •••••••• |
| 18 | 6332:JP | Tsukishima Kikai Co Ltd | 0.55% | 2,300 | $46.0K | •••••• | •••••••• | •••••••• |
| 19 | JUP:LN | Jupiter Fund Management Plc | 0.54% | 22,926 | $45.8K | •••••• | •••••••• | •••••••• |
| 20 | PHG:AS | Koninklijke Philips Nv | 0.53% | 4,719 | $45.0K | •••••• | •••••••• | •••••••• |
| 21 | 7419:JP | Nojima Corporation | 0.52% | 1,600 | $43.9K | •••••• | •••••••• | •••••••• |
| 22 | 425:HK | Minth Group Ltd. | 0.52% | 10,000 | $43.7K | •••••• | •••••••• | •••••••• |
| 23 | 9066:JP | Nissin Corp | 0.52% | 800 | $44.0K | •••••• | •••••••• | •••••••• |
| 24 | 000720:KR | Hyundai Engineering & Construction Co Ltd | 0.51% | 1,074 | $43.2K | •••••• | •••••••• | •••••••• |
| 25 | 6703:JP | Oki Electric Industry Co Ltd | 0.51% | 4,000 | $42.9K | •••••• | •••••••• | •••••••• |
| 26 | 0M6I:AS | Koninklijke Heijmans N.V. | 0.51% | 624 | $43.2K | •••••• | •••••••• | •••••••• |
| 27 | NXSN:IL | Next Vision Stabilized Systems Ltd | 0.50% | 925 | $41.9K | •••••• | •••••••• | •••••••• |
| 28 | RRL:AU | Regis Resources Ltd. | 0.50% | 10,736 | $42.1K | •••••• | •••••••• | •••••••• |
| 29 | 0856:HK | Vstecs Holdings Ltd | 0.50% | 30,000 | $41.8K | •••••• | •••••••• | •••••••• |
| 30 | 000240:KR | Hankook & Co Co Ltd | 0.49% | 2,549 | $41.7K | •••••• | •••••••• | •••••••• |
| 31 | 1114:BM | Brilliance China Automotive Holdings Limited | 0.49% | 78,000 | $41.5K | •••••• | •••••••• | •••••••• |
| 32 | MGDL:IL | Migdal Insurance & Financial Holding Ltd | 0.48% | 11,659 | $40.3K | •••••• | •••••••• | •••••••• |
| 33 | GBFG:SG | Bilfinger Se | 0.48% | 367 | $40.2K | •••••• | •••••••• | •••••••• |
| 34 | 1961:JP | Sanki Engineering Co Ltd | 0.48% | 1,200 | $40.1K | •••••• | •••••••• | •••••••• |
| 35 | TXG:CA | Torex Gold Resources, Inc. | 0.47% | 947 | $39.9K | •••••• | •••••••• | •••••••• |
| 36 | HAUTO:OS | Hoegh Autoliners Asa | 0.47% | 3,614 | $39.5K | •••••• | •••••••• | •••••••• |
| 37 | 0OHK:LN | Stolt-Nielsen Ltd | 0.47% | 1,125 | $39.2K | •••••• | •••••••• | •••••••• |
| 38 | 3393:HK | Wasion Holdings Ltd | 0.46% | 24,000 | $39.2K | •••••• | •••••••• | •••••••• |
| 39 | EMEIS:PA | Emeis Sa | 0.46% | 2,213 | $38.6K | •••••• | •••••••• | •••••••• |
| 40 | FVI:CA | Fortuna Mng Corp | 0.46% | 4,314 | $38.4K | •••••• | •••••••• | •••••••• |
| 41 | HOCM:PE | Hochschild Mining Plc | 0.46% | 7,682 | $38.6K | •••••• | •••••••• | •••••••• |
| 42 | - | I.d.i. Insurance Company Ltd. | 0.46% | 629 | $38.7K | •••••• | •••••••• | •••••••• |
| 43 | DNORD:CO | Dampskibsselskabet Norden A/s | 0.45% | 1,042 | $38.0K | •••••• | •••••••• | •••••••• |
| 44 | 7014:JP | Namura Shipbuilding Co Ltd | 0.45% | 1,700 | $37.5K | •••••• | •••••••• | •••••••• |
| 45 | 006800:KR | Mirae Asset Securities Co Lt | 0.45% | 2,527 | $38.1K | •••••• | •••••••• | •••••••• |
| 46 | MAF:AU | Ma Ficial Group Limited | 0.44% | 6,126 | $37.0K | •••••• | •••••••• | •••••••• |
| 47 | TOTTF | Toyo Tire Corporation | 0.44% | 1,400 | $37.3K | •••••• | •••••••• | •••••••• |
| 48 | ILU:AU | Iluka Resources Limited | 0.44% | 8,677 | $37.1K | •••••• | •••••••• | •••••••• |
| 49 | 1515:JP | Nittetsu Mining Co Ltd | 0.44% | 3,000 | $37.0K | •••••• | •••••••• | •••••••• |
| 50 | PRN:AU | Perenti Ltd. | 0.44% | 18,915 | $36.8K | •••••• | •••••••• | •••••••• |
FDTS Holdings
409 of 410 holdings
- 1
Mitsui Kinzoku Company, Ltd.
5706:JPUnknown0.85% - 2
Hyosung Heavy Industries Corp
298040:KRUnknown0.85% - 3
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.77% - 4
Hanwha Engine
082740:KRUnknown0.76% - 5
Apr Corp.
278470:KRUnknown0.74% - 6
Mongolian Mining Corp
975:HKUnknown0.72% - 7
Hanwha Corporation 3p
00088K:KRUnknown0.68% - 8
Harel Insurance Investments & Financial
HARLUnknown0.66% - 9
Mitsui E&S Ltd
7003:JPUnknown0.66% - 10
Johnson Electric Holdings Limited
179:BMUnknown0.66% - 11
Iamgold Corp
IMG:CAMaterials0.65% - 12
Eagers Automotive Ltd
APE:AUUnknown0.65% - 13
MODEC, Inc.
6269:JPUnknown0.64% - 14
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.61% - 15
Food & Life Campanies Ltd
3563:TKConsumer Staples0.57% - 16
Tecnicas Reunidas Sa
TRE:MAUnknown0.56% - 17
Oceanagold Corporation Corp
OGC:CAMaterials0.55% - 18
Tsukishima Kikai Co Ltd
6332:JPUnknown0.55% - 19
Jupiter Fund Management Plc
JUP:LNUnknown0.54% - 20
Koninklijke Philips Nv
PHG:ASHealth Care0.53% - 21
Nojima Corporation
7419:JPUnknown0.52% - 22
Minth Group Ltd.
425:HKConsumer Discretionary0.52% - 23
Nissin Corp
9066:JPUnknown0.52% - 24
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.51% - 25
Oki Electric Industry Co Ltd
6703:JPUnknown0.51% - 26
Koninklijke Heijmans N.V.
0M6I:ASUnknown0.51% - 27
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.50% - 28
Regis Resources Ltd.
RRL:AUMaterials0.50% - 29
Vstecs Holdings Ltd
0856:HKInformation Technology0.50% - 30
Hankook & Co Co Ltd
000240:KRUnknown0.49% - 31
Brilliance China Automotive Holdings Limited
1114:BMUnknown0.49% - 32
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.48% - 33
Bilfinger Se
GBFG:SGIndustrials0.48% - 34
Sanki Engineering Co Ltd
1961:JPUnknown0.48% - 35
Torex Gold Resources, Inc.
TXG:CAMaterials0.47% - 36
Hoegh Autoliners Asa
HAUTO:OSUnknown0.47% - 37
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.47% - 38
Wasion Holdings Ltd
3393:HKIndustrials0.46% - 39
Emeis Sa
EMEIS:PAUnknown0.46% - 40
Fortuna Mng Corp
FVI:CAMaterials0.46% - 41
Hochschild Mining Plc
HOCM:PEUnknown0.46% - 42
I.d.i. Insurance Company Ltd.
Other0.46% - 43
Dampskibsselskabet Norden A/s
DNORD:COUnknown0.45% - 44
Namura Shipbuilding Co Ltd
7014:JPUnknown0.45% - 45
Mirae Asset Securities Co Lt
006800:KRUnknown0.45% - 46
Ma Ficial Group Limited
MAF:AUUnknown0.44% - 47
Toyo Tire Corporation
TOTTFConsumer Discretionary0.44% - 48
Iluka Resources Limited
ILU:AUUnknown0.44% - 49
Nittetsu Mining Co Ltd
1515:JPUnknown0.44% - 50
Perenti Ltd.
PRN:AUUnknown0.44% - 51
Currys PLC
CURY:LNUnknown0.43% - 52
Nexteer Automotive Group Ltd
1316:HKConsumer Discretionary0.43% - 53
Genesis Minerals, Ltd.
GMD:AUUnknown0.42% - 54
Furukawa Co Ltd
5715:TKUnknown0.42% - 55
Poongsan Corp/new
103140:KRUnknown0.42% - 56
Sonae Sa
SON:PTUnknown0.42% - 57
Clas Ohlson Ab
CLAS.B:STUnknown0.42% - 58
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.42% - 59
Wallenius Wilhelmsen
0N0B:LNIndustrials0.42% - 60
Luk Fook Holdings International Ltd
0590:HKConsumer Discretionary0.41% - 61
Ambea Ab
AMBEA:STHealth Care0.41% - 62
Torm Plc
ORG4:LNIndustrials0.41% - 63
Nikkon Holdings Co Ltd
9072:JPUnknown0.41% - 64
Youngone Corp
111770:KRUnknown0.41% - 65
Lig Nex1 Co Ltd
079550:KRUnknown0.40% - 66
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.40% - 67
Capitaland India Trust
CY6U:SIUnknown0.40% - 68
Johnson Matthey Plc
JMAT:LNMaterials0.40% - 69
Toa Corp/hyogo
6809:JPUnknown0.40% - 70
Attendo Ab
ATTE:STHealth Care0.39% - 71
Paramount Resources Ltd
POU:CAEnergy0.39% - 72
Trigano Sa
TRIA:PAUnknown0.39% - 73
Kandenko Ltd
1942:TKUnknown0.39% - 74
Extendicare Inc
EXE:CAHealth Care0.38% - 75
Doosan Co Ltd
000155:KRUnknown0.38% - 76
Hdc Holdings Co Ltd
012630:KRUnknown0.38% - 77
Protector Forsikring
0JXF:LNFinancials0.38% - 78
Maire Tecnimont Spa
MTCM:MIUnknown0.38% - 79
Webuild SpA
WBD:MIUnknown0.37% - 80
X-fab Silicon Foundries Se
XFB:BRUnknown0.37% - 81
Samsung E&A Co Ltd
028050:KRUnknown0.36% - 82
Hokuhoku Financial Group Inc
8377:TKUnknown0.36% - 83
Hokkaido Electric Power Co, Inc
9509:JPUnknown0.36% - 84
Safestore Holdings Plc
SAFE:LNUnknown0.36% - 85
flatexDEGIRO AG
0W89:SGUnknown0.36% - 86
Db Hitek Co Ltd
000990:KRUnknown0.36% - 87
Pacific Basin Shipping Limited
2343:BMUnknown0.36% - 88
K92 Mining Inc
KNT:CAMaterials0.36% - 89
Ceconomy AG
0MPM:SGUnknown0.36% - 90
Yellow Cake Plc
YCA:LNUnknown0.36% - 91
Glory Ltd.
6457:JPUnknown0.35% - 92
Toyoda Gosei Co., Ltd.
7282:JPUnknown0.35% - 93
Construcciones Y Auxiliar De Ferrocarriles S.a.
0RKF:LNUnknown0.35% - 94
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.35% - 95
Japan Petroleum Exploration Co.,Ltd.
1662:TKUnknown0.35% - 96
UNIQUA Insurance Group AG
UNIQ:ATUnknown0.35% - 97
Pharmaresearch Co Ltd
214450:KRUnknown0.34% - 98
Wesdome Gold Mines Ltd
WDO:CAMaterials0.34% - 99
Stanmore Coal Ltd
SMR:AUEnergy0.34% - 100
Karoon Gas Australia Ltd
KAR:AUUnknown0.34% - 101
Implenia Ag Common Stock Chf1.02
IMPN:SMUnknown0.34% - 102
Ordinary Shares
MPCC:OSUnknown0.34% - 103
Etablissements Maurel et Prom SA
MAUP:PAUnknown0.34% - 104
Daido Steel Co., Ltd.
5471:JPUnknown0.34% - 105
Grenergy Renovables, S.A.
GRE:MAUnknown0.33% - 106
Ctt - Correios De Portugal Sa
CTTUnknown0.33% - 107
Killam Apartment Reit - Units
KMP.U:CAReal Estate0.33% - 108
SECURE WASTE INF
SES:CAEnergy0.33% - 109
Zhejiang Nhu Co Ltd
2001:JPUnknown0.33% - 110
S&t Ag
SANT:ATInformation Technology0.33% - 111
Create Technology & Science Co. Ltd. Class A
551:HKConsumer Discretionary0.33% - 112
Nordex Se
NDXG:SGIndustrials0.33% - 113
Sebang Global Battery Co Ltd
004490:KRUnknown0.33% - 114
Happinet Corporation
7552:JPUnknown0.32% - 115
Hankook &Amp; Co
161390:KRUnknown0.32% - 116
Takasago International Corp
4914:JPUnknown0.32% - 117
Tsugami Corp
6101:JPUnknown0.32% - 118
Taiyo Holdings Company, Ltd.
4626:JPUnknown0.32% - 119
Pasona Group Inc
2168:JPUnknown0.32% - 120
The Nanto Bank Ltd.
8367:JPUnknown0.32% - 121
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.31% - 122
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.31% - 123
Ncc Ab Class B
NCC.B:STUnknown0.31% - 124
Cgg Sa
GEPH:PAUnknown0.31% - 125
United Energy Group Ltd
0467:HKUtilities0.31% - 126
Sumitomo Riko Co Ltd Common Stock
5191:JPUnknown0.31% - 127
Ki-star Real Estate Co Ltd
3465:TKUnknown0.30% - 128
Teijin Ltd
3401:TKUnknown0.30% - 129
Whitecap Resources Inc
WCP:CAEnergy0.30% - 130
Precision Drilling Corp
PD:CAEnergy0.30% - 131
Korea Electric Terminal Co., Ltd.
25540:KRUnknown0.30% - 132
Yonex Co. Ltd.
7906:JPUnknown0.30% - 133
Houlihan Lokey, Inc.
HLIFinancials0.30% - 134
Proximus
PROX:BRCommunication Services0.30% - 135
Bure Equity Ab
BURE:STUnknown0.29% - 136
Aisan Industry Co.,Ltd.
7283:TKUnknown0.29% - 137
Aker Solutions Asa
AKSOA:OSUnknown0.29% - 138
Exedy Corp Common Stock
7278:TKConsumer Discretionary0.29% - 139
Pan Ocean Co Ltd
028670:KRUnknown0.29% - 140
Dn Automotive Corp
7340:KRUnknown0.29% - 141
Dah Sing Financial Holdings
2356:HKUnknown0.29% - 142
Sl Corp
005850:KRUnknown0.29% - 143
Iino Kaiun Kaisha, Ltd.
9119:JPUnknown0.29% - 144
JS Global Lifestyle Company Limited
1691:KYUnknown0.29% - 145
Dai-Dan Co., Ltd.
1980:JPUnknown0.29% - 146
Tbc Bank Group Plc
TBCG:LNUnknown0.29% - 147
Zigup Plc
ZIG:LNUnknown0.29% - 148
Nikkiso Co., Ltd.
Other0.29% - 149
Big Yellow Group Plc
BYG:LNReal Estate0.28% - 150
G-Tekt Corporation
5970:JPUnknown0.28% - 151
Mazda Motor Corporation
7261:TKUnknown0.28% - 152
Kato Sangyo Co., Ltd.
9869:JPUnknown0.28% - 153
El Al Israel Airlines
ELAL:ILUnknown0.28% - 154
Uchida Yoko Co Ltd
8057:JPUnknown0.28% - 155
Natl Healthcare
NHCHealth Care0.28% - 156
Sanken Electric Co Ltd
6707:JPUnknown0.28% - 157
Orla Mining, Ltd.
OLA:CAMaterials0.28% - 158
Gs Yuasa Corporation
6674:TKUnknown0.28% - 159
Digital Core Reit Management Pte. Ltd.
Other0.28% - 160
Aichi Steel Corp
5482:JPUnknown0.27% - 161
Bank Of Georgia Group Plc
BGEO:LNFinancials0.27% - 162
Nhk Spring Company, Ltd.
5991:JPUnknown0.27% - 163
Silicon Works Co Ltd
108320:KRUnknown0.27% - 164
Are Holdings Inc
A19:JPUnknown0.27% - 165
Doubleugames Co Ltd
192080:KRUnknown0.27% - 166
Conduit Holdings Limited
CRE:LNFinancials0.27% - 167
Terravest Capital Inc
TVK:CAIndustrials0.26% - 168
Sankyu Inc
9065:JPUnknown0.26% - 169
Noritake Co., Ltd.
5331:TKUnknown0.26% - 170
Mutares Se & Co Kgaa Common Stock
MUXG:SGFinancials0.26% - 171
Yamabiko Corp
6250:JPUnknown0.26% - 172
DL E&C Co Ltd
375500:KRUnknown0.26% - 173
Amorepacific Holdings Corp
002790:KRUnknown0.26% - 174
Kumho Tire Co., Inc.
Other0.26% - 175
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown0.25% - 176
Cosmax Inc
192820:KRUnknown0.25% - 177
Metaplanet Inc.
3350:JPUnknown0.25% - 178
Godo Steel, Ltd.
5410:JPUnknown0.25% - 179
Orion Holdings Corp.
ORNIndustrials0.25% - 180
Sk Gas Co. Ltd.
018670:KRUnknown0.25% - 181
Ai Holdings Corp
3076:JPUnknown0.24% - 182
Vicat Sa
VCT:PAUnknown0.24% - 183
NV Bekaert SA
0OQJ:BRUnknown0.24% - 184
Genesys Logic Inc
6104:JPUnknown0.24% - 185
Cardinal Energy Ltd
CJ:CAEnergy0.23% - 186
Clariane SE
0OPS:PAUnknown0.23% - 187
Lg Innotek Co Ltd
011070:KRUnknown0.23% - 188
Sumitomo Seika Chemicals Co Ltd
4008:JPUnknown0.23% - 189
Kyoei Steel Ltd Common Stock
5440:TKUnknown0.23% - 190
Nok Corp Common Stock
7240:JPUnknown0.23% - 191
Shikoku Electric Power Company,Incorporated
9507:TKUnknown0.23% - 192
Rainbow Robotics
277810:KRUnknown0.23% - 193
Nuvista Energy Ltd
NVA:CAEnergy0.23% - 194
Tsi Holdings Co Ltd
3608:JPUnknown0.23% - 195
Anycolor Inc
5032:JPUnknown0.23% - 196
Tomony Holdings Inc
8600:JPUnknown0.23% - 197
Gimv NV
0EKR:BRUnknown0.23% - 198
Nippon Paper Industries Co Ltd
3863:JPUnknown0.22% - 199
Binggrae Co Ltd
005180:KRUnknown0.22% - 200
Iyogin Holdings Inc
5830:JPUnknown0.22% - 201
Fila
FILA:MIUnknown0.22% - 202
Sakata Inx Corp
4633:JPUnknown0.22% - 203
Rws Holdings Plc
RWS:LNInformation Technology0.21% - 204
Heiwado Co Ltd
8276:TKUnknown0.21% - 205
Idom Inc
7599:JPUnknown0.21% - 206
Korea Gas Corporation
36460:KRUnknown0.21% - 207
Toyo Tanso Co Ltd
5310:JPUnknown0.21% - 208
Avio Spa
AVI:MIUnknown0.21% - 209
Iwatani International Corp.
8088:TKUnknown0.21% - 210
Kerry Properties Ltd
683:HKReal Estate0.21% - 211
Belluna Co Ltd
9997:JPUnknown0.20% - 212
Mitsui-Soko Co. Ltd.
9302:TKUnknown0.20% - 213
Loomis Ab
LOOMB:STUnknown0.20% - 214
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.20% - 215
Baytex Energy Corp
BTE:CAEnergy0.20% - 216
Sparebank Nord-Norge
NONG:OSUnknown0.20% - 217
The Electric Power Development Co. Ltd.
9513:TKUtilities0.20% - 218
Penta-Ocean Construction Co Ltd
1893:JPUnknown0.20% - 219
Kaneka Corporation
4118:JPUnknown0.20% - 220
Television Francaise Sa
TFFP:PAUnknown0.20% - 221
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.20% - 222
Japan Investment Adviser Co., Ltd.
7172:JPUnknown0.20% - 223
Hokuriku Electric Power Company
9505:JPUnknown0.19% - 224
Keikyu Corp.
9006:TKUnknown0.19% - 225
Showa Sangyo Co Ltd
2004:JPUnknown0.19% - 226
Shizuoka Gas Co Ltd
9543:JPUnknown0.19% - 227
Hyundai Elevator Co Ltd
017800:KRUnknown0.19% - 228
Perseus Mining Limited
0TXW:AUUnknown0.19% - 229
Hyundai Department Store Co Ltd
69960:KRUnknown0.19% - 230
Mobvista Inc.
1860:KYUnknown0.19% - 231
Daicel Corporation
4202:JPUnknown0.19% - 232
Fugro N.V.
0LNT:ASUnknown0.19% - 233
Mfe-Mediaforeurope N.V Class A
MFE.A:MIUnknown0.19% - 234
Per Aarsleff Holding A/s Class B
PAAL.BUnknown0.19% - 235
Kcc Corporation
002380:KRUnknown0.19% - 236
Mersen Sa
MRN:PAUnknown0.19% - 237
Temple & Webster Group, Ltd.
TPW:AUUnknown0.19% - 238
Tokuyama Corp
4043:JPUnknown0.18% - 239
Taiheiyo Cement Corp
5233:JPUnknown0.18% - 240
Sigmaroc Plc
SRC:LNUnknown0.18% - 241
Vobile Group Limited
3738:KYUnknown0.18% - 242
Kumiai Chemical Industry Co., Ltd.
4996:JPUnknown0.18% - 243
Tokyo Steel Manufacturing Company, Ltd.
5423:TKUnknown0.18% - 244
Central Glass Co Ltd
4044:JPUnknown0.18% - 245
E-mart Inc
139480:KRUnknown0.18% - 246
Mitsubishi Motors Corporation
7211:TKUnknown0.18% - 247
Shenzhen International Holdings Limited
152:BMUnknown0.18% - 248
Parex Resources Inc - Common
PXT:CAEnergy0.18% - 249
Daishi Hokuetsu Financial Group, Inc.
7327:JPUnknown0.17% - 250
Kingboard Holdings Limited
148:KYUnknown0.17% - 251
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown0.17% - 252
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown0.17% - 253
Hyundai Marine & Fire Insurance Co. Ltd.
1450:KRFinancials0.17% - 254
Magellan Financial Group Ltd
MFG:AUUnknown0.17% - 255
Osb Group Plc
OSB:LNUnknown0.17% - 256
Coway Co Ltd
021240:KRUnknown0.16% - 257
Invisio Communications Ab
IVSO:STUnknown0.16% - 258
Ishihara Sangyo Kaisha Ltd
4028:TKUnknown0.16% - 259
Europris
2RG:PAConsumer Discretionary0.16% - 260
Lx International Corp
001120:KRUnknown0.16% - 261
Singapore Post Limited
S08:SIUnknown0.16% - 262
Life Corporation
8194:JPUnknown0.16% - 263
Sydbank A/S
0MGE:COUnknown0.16% - 264
Gs Holdings Corp
078930:KRUnknown0.16% - 265
Tokai Rika Co Ltd Common Stock
6995:JPUnknown0.15% - 266
Dfds A/s
DFDS:COIndustrials0.15% - 267
Hornbach Holding Ag & Co Kgaa Common Stock Eur 0
HBH:MUConsumer Discretionary0.15% - 268
Van Lanschot Kempen NV
0O4B:ASUnknown0.15% - 269
Quilter
QLT:LNUnknown0.15% - 270
Odakyu Electric Railway Co. Ltd.
9007:TKIndustrials0.15% - 271
Hanwa Company, Ltd.
8078:TKUnknown0.15% - 272
Hanwha Chemical Corp
9830:KRUnknown0.15% - 273
Uacj Corp
5741:JPUnknown0.15% - 274
Ryobi Ltd
5851:JPUnknown0.15% - 275
Raito Kogyo Co Ltd
1926:JPUnknown0.15% - 276
Doosan Bobcat Inc
241560:KRUnknown0.15% - 277
Hazama Ando Corporation
1719:JPUnknown0.15% - 278
Rengo Co Ltd
3941:JPUnknown0.15% - 279
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.15% - 280
Furukawa Electric Co., Ltd.
5801:JPUnknown0.14% - 281
Nishio Holdings Co. Ltd
9699:JPUnknown0.14% - 282
Kangwon Land Inc
35250:KRUnknown0.14% - 283
Tsubakimoto Chain Company
6371:TKUnknown0.14% - 284
Megmilk Snow Brand Co Ltd
2270:TKUnknown0.14% - 285
Sinofert Holdings Ltd
0297:HKUnknown0.14% - 286
Jins Holdings Inc.
3046:TKUnknown0.14% - 287
Asahi Yukizai Corp
4216:JPUnknown0.14% - 288
Naturecell Co. Ltd.
007390:KRUnknown0.14% - 289
Xiwang Foodstuffs Co. Ltd. Class A
639:HKUnknown0.14% - 290
Towa Pharmaceutical Co Ltd
4553:JPUnknown0.14% - 291
Innocean Worldwide Inc
214320:KRUnknown0.14% - 292
Transcontinental, Inc.
TCL.A:CAIndustrials0.14% - 293
Aperam S.A.
0OLF:LUUnknown0.14% - 294
Toshiba Tec Corp
6588:JPUnknown0.14% - 295
Betsson Ab_None_0
BETS.B:STUnknown0.13% - 296
Mitsub Materials
5711:JPUnknown0.13% - 297
Sinopec Kantons Holdings Ltd
0934:HKUnknown0.13% - 298
Oakley Capital Invesments
OCIO:LNMaterials0.13% - 299
Fcc Co Ltd
7296:JPUnknown0.13% - 300
Citic Telecom International Holdings Limited
1883:HKUnknown0.13% - 301
Hyosung Tnc Co Ltd
298020:KRUnknown0.13% - 302
Eckert & Ziegler SE
0NZY:SGUnknown0.13% - 303
The Chugoku Electric Power Company Inc.
9504:TKUnknown0.13% - 304
Alpen Co., Ltd.
3028:JPUnknown0.13% - 305
CJ Logistics Corporation
120:KRUnknown0.13% - 306
Hugel, Inc.
145020:KRUnknown0.12% - 307
Kumho Petrochemical Co Ltd
11780:KRUnknown0.12% - 308
Daesang Corporation
1680:KRUnknown0.12% - 309
Tre Holdings Corp
9247:JPUnknown0.12% - 310
Mars Group Holdings Corporation
6419:JPUnknown0.12% - 311
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown0.12% - 312
Crrc Corp Ltd
1766:HKIndustrials0.12% - 313
Xps Pensions Group Plc
XPS:LNUnknown0.12% - 314
Regency Centers Corp.
REGReal Estate0.12% - 315
Truecaller Ab (Class B)
Other0.12% - 316
Ramelius Resources Ltd
RMS:AUUnknown0.11% - 317
Canadian Solar Inc
CSIQ:CAUtilities0.11% - 318
Ferrotec Corp.
6890:JPUnknown0.10% - 319
Opmobility
OPM:PAUnknown0.10% - 320
Krosaki Harima Corporation
5352:JPUnknown0.10% - 321
Im Financial Group Co., Inc.
139130:KRUnknown0.10% - 322
Lg Uplus Corporation
032640:KRUnknown0.10% - 323
Monadelphous Group Ltd
MND:AUIndustrials0.10% - 324
Cellcom Israel Ltd
CELCommunication Services0.10% - 325
Gmo Internet Group Inc
9449:JPUnknown0.09% - 326
North Pacific Bank Ltd
8524:JPUnknown0.09% - 327
VusionGroup S.A.
0OA4:PAUnknown0.09% - 328
Shinsegae Inc
4170:KRUnknown0.09% - 329
Digital Garage, Inc.
4819:JPUnknown0.09% - 330
Dowa Holdings Co., Limited
5714:JPUnknown0.09% - 331
L I N T E C Corporation
7966:TKMaterials0.09% - 332
SBS Holdings, Inc.
2384:JPUnknown0.09% - 333
Gree Holdings Inc
3632:JPUnknown0.09% - 334
Linamar Corp - Common
LNR:AQLConsumer Discretionary0.09% - 335
Jb Financial Group Co Ltd
175330:KRUnknown0.09% - 336
Trican Well Service Ltd Common Stock
TCW:CAEnergy0.09% - 337
Makino Milling Machine Co., Ltd.
6135:JPUnknown0.09% - 338
Toyota Boshoku Corp Common Stock
3116:JPUnknown0.08% - 339
Rubis Sca
RUBF:PAUnknown0.08% - 340
Jet2 PLC
DTG:LNUnknown0.08% - 341
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.08% - 342
Cgn Meiya Power Holdings Co Ltd/old
1811:HKUnknown0.08% - 343
China Jinmao Holdings Group, Ltd.
817:HKUnknown0.08% - 344
Tv Asahi Holdings Corp
9409:JPUnknown0.08% - 345
Kolon Industries Inc
120110:KRUnknown0.08% - 346
Nishi-nippon Railroad Co Ltd
9031:JPUnknown0.08% - 347
Mitie Group
MTO:LNIndustrials0.08% - 348
Athene Holding Ltd Preferred Stock
ATHUnknown0.08% - 349
Signify Nv
LIGHT:ASUnknown0.08% - 350
Wereldhave N.V.
0NMR:ASUnknown0.08% - 351
Toho Bank, Ltd.
8346:JPUnknown0.08% - 352
Dalata Hotel Group Plc
DHG:IEUnknown0.08% - 353
Fujita Kanko Inc.
9722:JPUnknown0.08% - 354
Ls Cable & System Asia Ltd
229640:KRUnknown0.08% - 355
The Hyakugo Bank, Ltd.
8368:JPUnknown0.08% - 356
Sm Entertainment Co Ltd
41510:KRUnknown0.08% - 357
Daewoo Engineering & Construction Co Ltd
047040:KRUnknown0.08% - 358
Hiab Oyj
HIAB:FIUnknown0.08% - 359
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown0.08% - 360
Adentra Inc
ADEN:CAHealth Care0.08% - 361
Salzgitter Ag O.n.
SZG:SGMaterials0.08% - 362
Hyundai Wia Corp
11210:KRUnknown0.07% - 363
Nippon Kayaku Co Ltd
4272:JPUnknown0.07% - 364
Dena Co Ltd Common Stock
2432:TKCommunication Services0.07% - 365
Citizen Watch Co Ltd
7762:TKConsumer Discretionary0.07% - 366
Matas
MATAS:COConsumer Discretionary0.07% - 367
Valor Holdings Co Ltd
9956:JPUnknown0.07% - 368
Modern Times Group Mtg Ab Class B
MTGB:STUnknown0.07% - 369
Kh Neochem Co., Ltd.
4189:TKUnknown0.07% - 370
Target Healthcare Reit Plc
THRLT:LNUnknown0.07% - 371
Sparebank 1 Smn
MING:OSUnknown0.07% - 372
Shinnihon Corporation
1879:TKUnknown0.07% - 373
Stabilus Se /EUR
STM1:SGUnknown0.07% - 374
Gs Engineering & Construction Corp
6360:KRUnknown0.07% - 375
Artience Co. Ltd.
4634:JPUnknown0.07% - 376
Mitchells And Butlers Plc
MAB:LNUnknown0.07% - 377
J-Oil Mills, Inc.
2613:JPUnknown0.07% - 378
F&f Co Ltd
7700:KRUnknown0.07% - 379
Future Plc
FUTR:LNUnknown0.06% - 380
Shanghai Industrial Holdings Ltd
0363:HKUnknown0.06% - 381
Sakata Seed Corporation
1377:TKUnknown0.06% - 382
Kojima Co., Ltd.
7513:TKUnknown0.06% - 383
Orion Corporation
ORNBV:FIUnknown0.06% - 384
Arcure Sa
ARYN:SMUnknown0.06% - 385
Japan Lifeline Co., Ltd.
7575:JPUnknown0.06% - 386
Nos Sgps Sa
NOS:PTUnknown0.06% - 387
Cembra Money Bank Ag
CMBN:SMFinancials0.06% - 388
US Dollar
Other0.06% - 389
Storskogen Group AB Class B
STORB:STUnknown0.05% - 390
H2o Retailing Corp
8242:TKUnknown0.05% - 391
Jusung Engineering Co Ltd
36930:KRUnknown0.05% - 392
Mitsubishi Logisnext Co Ltd
7105:JPUnknown0.05% - 393
Kurabo Industries Ltd.
3106:JPUnknown0.05% - 394
Nippon Shinyaku Co., Ltd.
4516:JPUnknown0.05% - 395
Genda Inc
9166:JPUnknown0.04% - 396
San-a Co Ltd
2659:JPUnknown0.04% - 397
Australian Dollar
ADZ9:AUUnknown0.02% - 398
Hong Kong Dollar
Other0.01% - 399
Canadian Dollar
Other0.01% - 400
Pound Sterling
Other0.01% - 401
Japanese Yen
Other0.01% - 402
Ff Group
007700:KRUnknown0.00% - 403
Kroger Co.
KRConsumer Staples0.00% - 404
Firefinch Ltd.
FFX:AUUnknown0.00% - 405
Let's Gowex Sa
GOW:MAUnknown0.00% - 406
Swedish Krona
Other0.00% - 407
South Korean Won
Other0.00% - 408
Danish Krone
Other0.00% - 409
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsui Kinzoku Company, Ltd. | 5706:JP | 0.850% | ||
| 2 | Hyosung Heavy Industries Corp | 298040:KR | 0.850% | ||
| 3 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.770% | ||
| 4 | Hanwha Engine | 082740:KR | 0.760% | ||
| 5 | Apr Corp. | 278470:KR | 0.740% | ||
| 6 | Mongolian Mining Corp | 975:HK | 0.720% | ||
| 7 | Hanwha Corporation 3p | 00088K:KR | 0.680% | ||
| 8 | Harel Insurance Investments & Financial | HARL | 0.660% | ||
| 9 | Mitsui E&S Ltd | 7003:JP | 0.660% | ||
| 10 | Johnson Electric Holdings Limited | 179:BM | 0.660% | ||
| 11 | Iamgold Corp | IMG:CA | 0.650% | ||
| 12 | Eagers Automotive Ltd | APE:AU | 0.650% | ||
| 13 | MODEC, Inc. | 6269:JP | 0.640% | ||
| 14 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.610% | ||
| 15 | Food & Life Campanies Ltd | 3563:TK | 0.570% | ||
| 16 | Tecnicas Reunidas Sa | TRE:MA | 0.560% | ||
| 17 | Oceanagold Corporation Corp | OGC:CA | 0.550% | ||
| 18 | Tsukishima Kikai Co Ltd | 6332:JP | 0.550% | ||
| 19 | Jupiter Fund Management Plc | JUP:LN | 0.540% | ||
| 20 | Koninklijke Philips Nv | PHG:AS | 0.530% | ||
| 21 | Nojima Corporation | 7419:JP | 0.520% | ||
| 22 | Minth Group Ltd. | 425:HK | 0.520% | ||
| 23 | Nissin Corp | 9066:JP | 0.520% | ||
| 24 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.510% | ||
| 25 | Oki Electric Industry Co Ltd | 6703:JP | 0.510% | ||
| 26 | Koninklijke Heijmans N.V. | 0M6I:AS | 0.510% | ||
| 27 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.500% | ||
| 28 | Regis Resources Ltd. | RRL:AU | 0.500% | ||
| 29 | Vstecs Holdings Ltd | 0856:HK | 0.500% | ||
| 30 | Hankook & Co Co Ltd | 000240:KR | 0.490% | ||
| 31 | Brilliance China Automotive Holdings Limited | 1114:BM | 0.490% | ||
| 32 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.480% | ||
| 33 | Bilfinger Se | GBFG:SG | 0.480% | ||
| 34 | Sanki Engineering Co Ltd | 1961:JP | 0.480% | ||
| 35 | Torex Gold Resources, Inc. | TXG:CA | 0.470% | ||
| 36 | Hoegh Autoliners Asa | HAUTO:OS | 0.470% | ||
| 37 | Stolt-Nielsen Ltd | 0OHK:LN | 0.470% | ||
| 38 | Wasion Holdings Ltd | 3393:HK | 0.460% | ||
| 39 | Emeis Sa | EMEIS:PA | 0.460% | ||
| 40 | Fortuna Mng Corp | FVI:CA | 0.460% | ||
| 41 | Hochschild Mining Plc | HOCM:PE | 0.460% | ||
| 42 | I.d.i. Insurance Company Ltd. | - | 0.460% | ||
| 43 | Dampskibsselskabet Norden A/s | DNORD:CO | 0.450% | ||
| 44 | Namura Shipbuilding Co Ltd | 7014:JP | 0.450% | ||
| 45 | Mirae Asset Securities Co Lt | 006800:KR | 0.450% | ||
| 46 | Ma Ficial Group Limited | MAF:AU | 0.440% | ||
| 47 | Toyo Tire Corporation | TOTTF | 0.440% | ||
| 48 | Iluka Resources Limited | ILU:AU | 0.440% | ||
| 49 | Nittetsu Mining Co Ltd | 1515:JP | 0.440% | ||
| 50 | Perenti Ltd. | PRN:AU | 0.440% | ||
| 51 | Currys PLC | CURY:LN | 0.430% | ||
| 52 | Nexteer Automotive Group Ltd | 1316:HK | 0.430% | ||
| 53 | Genesis Minerals, Ltd. | GMD:AU | 0.420% | ||
| 54 | Furukawa Co Ltd | 5715:TK | 0.420% | ||
| 55 | Poongsan Corp/new | 103140:KR | 0.420% | ||
| 56 | Sonae Sa | SON:PT | 0.420% | ||
| 57 | Clas Ohlson Ab | CLAS.B:ST | 0.420% | ||
| 58 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.420% | ||
| 59 | Wallenius Wilhelmsen | 0N0B:LN | 0.420% | ||
| 60 | Luk Fook Holdings International Ltd | 0590:HK | 0.410% | ||
| 61 | Ambea Ab | AMBEA:ST | 0.410% | ||
| 62 | Torm Plc | ORG4:LN | 0.410% | ||
| 63 | Nikkon Holdings Co Ltd | 9072:JP | 0.410% | ||
| 64 | Youngone Corp | 111770:KR | 0.410% | ||
| 65 | Lig Nex1 Co Ltd | 079550:KR | 0.400% | ||
| 66 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.400% | ||
| 67 | Capitaland India Trust | CY6U:SI | 0.400% | ||
| 68 | Johnson Matthey Plc | JMAT:LN | 0.400% | ||
| 69 | Toa Corp/hyogo | 6809:JP | 0.400% | ||
| 70 | Attendo Ab | ATTE:ST | 0.390% | ||
| 71 | Paramount Resources Ltd | POU:CA | 0.390% | ||
| 72 | Trigano Sa | TRIA:PA | 0.390% | ||
| 73 | Kandenko Ltd | 1942:TK | 0.390% | ||
| 74 | Extendicare Inc | EXE:CA | 0.380% | ||
| 75 | Doosan Co Ltd | 000155:KR | 0.380% | ||
| 76 | Hdc Holdings Co Ltd | 012630:KR | 0.380% | ||
| 77 | Protector Forsikring | 0JXF:LN | 0.380% | ||
| 78 | Maire Tecnimont Spa | MTCM:MI | 0.380% | ||
| 79 | Webuild SpA | WBD:MI | 0.370% | ||
| 80 | X-fab Silicon Foundries Se | XFB:BR | 0.370% | ||
| 81 | Samsung E&A Co Ltd | 028050:KR | 0.360% | ||
| 82 | Hokuhoku Financial Group Inc | 8377:TK | 0.360% | ||
| 83 | Hokkaido Electric Power Co, Inc | 9509:JP | 0.360% | ||
| 84 | Safestore Holdings Plc | SAFE:LN | 0.360% | ||
| 85 | flatexDEGIRO AG | 0W89:SG | 0.360% | ||
| 86 | Db Hitek Co Ltd | 000990:KR | 0.360% | ||
| 87 | Pacific Basin Shipping Limited | 2343:BM | 0.360% | ||
| 88 | K92 Mining Inc | KNT:CA | 0.360% | ||
| 89 | Ceconomy AG | 0MPM:SG | 0.360% | ||
| 90 | Yellow Cake Plc | YCA:LN | 0.360% | ||
| 91 | Glory Ltd. | 6457:JP | 0.350% | ||
| 92 | Toyoda Gosei Co., Ltd. | 7282:JP | 0.350% | ||
| 93 | Construcciones Y Auxiliar De Ferrocarriles S.a. | 0RKF:LN | 0.350% | ||
| 94 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.350% | ||
| 95 | Japan Petroleum Exploration Co.,Ltd. | 1662:TK | 0.350% | ||
| 96 | UNIQUA Insurance Group AG | UNIQ:AT | 0.350% | ||
| 97 | Pharmaresearch Co Ltd | 214450:KR | 0.340% | ||
| 98 | Wesdome Gold Mines Ltd | WDO:CA | 0.340% | ||
| 99 | Stanmore Coal Ltd | SMR:AU | 0.340% | ||
| 100 | Karoon Gas Australia Ltd | KAR:AU | 0.340% | ||
| 101 | Implenia Ag Common Stock Chf1.02 | IMPN:SM | 0.340% | ||
| 102 | Ordinary Shares | MPCC:OS | 0.340% | ||
| 103 | Etablissements Maurel et Prom SA | MAUP:PA | 0.340% | ||
| 104 | Daido Steel Co., Ltd. | 5471:JP | 0.340% | ||
| 105 | Grenergy Renovables, S.A. | GRE:MA | 0.330% | ||
| 106 | Ctt - Correios De Portugal Sa | CTT | 0.330% | ||
| 107 | Killam Apartment Reit - Units | KMP.U:CA | 0.330% | ||
| 108 | SECURE WASTE INF | SES:CA | 0.330% | ||
| 109 | Zhejiang Nhu Co Ltd | 2001:JP | 0.330% | ||
| 110 | S&t Ag | SANT:AT | 0.330% | ||
| 111 | Create Technology & Science Co. Ltd. Class A | 551:HK | 0.330% | ||
| 112 | Nordex Se | NDXG:SG | 0.330% | ||
| 113 | Sebang Global Battery Co Ltd | 004490:KR | 0.330% | ||
| 114 | Happinet Corporation | 7552:JP | 0.320% | ||
| 115 | Hankook &Amp; Co | 161390:KR | 0.320% | ||
| 116 | Takasago International Corp | 4914:JP | 0.320% | ||
| 117 | Tsugami Corp | 6101:JP | 0.320% | ||
| 118 | Taiyo Holdings Company, Ltd. | 4626:JP | 0.320% | ||
| 119 | Pasona Group Inc | 2168:JP | 0.320% | ||
| 120 | The Nanto Bank Ltd. | 8367:JP | 0.320% | ||
| 121 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.310% | ||
| 122 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.310% | ||
| 123 | Ncc Ab Class B | NCC.B:ST | 0.310% | ||
| 124 | Cgg Sa | GEPH:PA | 0.310% | ||
| 125 | United Energy Group Ltd | 0467:HK | 0.310% | ||
| 126 | Sumitomo Riko Co Ltd Common Stock | 5191:JP | 0.310% | ||
| 127 | Ki-star Real Estate Co Ltd | 3465:TK | 0.300% | ||
| 128 | Teijin Ltd | 3401:TK | 0.300% | ||
| 129 | Whitecap Resources Inc | WCP:CA | 0.300% | ||
| 130 | Precision Drilling Corp | PD:CA | 0.300% | ||
| 131 | Korea Electric Terminal Co., Ltd. | 25540:KR | 0.300% | ||
| 132 | Yonex Co. Ltd. | 7906:JP | 0.300% | ||
| 133 | Houlihan Lokey, Inc. | HLI | 0.300% | ||
| 134 | Proximus | PROX:BR | 0.300% | ||
| 135 | Bure Equity Ab | BURE:ST | 0.290% | ||
| 136 | Aisan Industry Co.,Ltd. | 7283:TK | 0.290% | ||
| 137 | Aker Solutions Asa | AKSOA:OS | 0.290% | ||
| 138 | Exedy Corp Common Stock | 7278:TK | 0.290% | ||
| 139 | Pan Ocean Co Ltd | 028670:KR | 0.290% | ||
| 140 | Dn Automotive Corp | 7340:KR | 0.290% | ||
| 141 | Dah Sing Financial Holdings | 2356:HK | 0.290% | ||
| 142 | Sl Corp | 005850:KR | 0.290% | ||
| 143 | Iino Kaiun Kaisha, Ltd. | 9119:JP | 0.290% | ||
| 144 | JS Global Lifestyle Company Limited | 1691:KY | 0.290% | ||
| 145 | Dai-Dan Co., Ltd. | 1980:JP | 0.290% | ||
| 146 | Tbc Bank Group Plc | TBCG:LN | 0.290% | ||
| 147 | Zigup Plc | ZIG:LN | 0.290% | ||
| 148 | Nikkiso Co., Ltd. | - | 0.290% | ||
| 149 | Big Yellow Group Plc | BYG:LN | 0.280% | ||
| 150 | G-Tekt Corporation | 5970:JP | 0.280% | ||
| 151 | Mazda Motor Corporation | 7261:TK | 0.280% | ||
| 152 | Kato Sangyo Co., Ltd. | 9869:JP | 0.280% | ||
| 153 | El Al Israel Airlines | ELAL:IL | 0.280% | ||
| 154 | Uchida Yoko Co Ltd | 8057:JP | 0.280% | ||
| 155 | Natl Healthcare | NHC | 0.280% | ||
| 156 | Sanken Electric Co Ltd | 6707:JP | 0.280% | ||
| 157 | Orla Mining, Ltd. | OLA:CA | 0.280% | ||
| 158 | Gs Yuasa Corporation | 6674:TK | 0.280% | ||
| 159 | Digital Core Reit Management Pte. Ltd. | - | 0.280% | ||
| 160 | Aichi Steel Corp | 5482:JP | 0.270% | ||
| 161 | Bank Of Georgia Group Plc | BGEO:LN | 0.270% | ||
| 162 | Nhk Spring Company, Ltd. | 5991:JP | 0.270% | ||
| 163 | Silicon Works Co Ltd | 108320:KR | 0.270% | ||
| 164 | Are Holdings Inc | A19:JP | 0.270% | ||
| 165 | Doubleugames Co Ltd | 192080:KR | 0.270% | ||
| 166 | Conduit Holdings Limited | CRE:LN | 0.270% | ||
| 167 | Terravest Capital Inc | TVK:CA | 0.260% | ||
| 168 | Sankyu Inc | 9065:JP | 0.260% | ||
| 169 | Noritake Co., Ltd. | 5331:TK | 0.260% | ||
| 170 | Mutares Se & Co Kgaa Common Stock | MUXG:SG | 0.260% | ||
| 171 | Yamabiko Corp | 6250:JP | 0.260% | ||
| 172 | DL E&C Co Ltd | 375500:KR | 0.260% | ||
| 173 | Amorepacific Holdings Corp | 002790:KR | 0.260% | ||
| 174 | Kumho Tire Co., Inc. | - | 0.260% | ||
| 175 | Fuji Media Holdings, Inc. Com Stk | 4676:TK | 0.250% | ||
| 176 | Cosmax Inc | 192820:KR | 0.250% | ||
| 177 | Metaplanet Inc. | 3350:JP | 0.250% | ||
| 178 | Godo Steel, Ltd. | 5410:JP | 0.250% | ||
| 179 | Orion Holdings Corp. | ORN | 0.250% | ||
| 180 | Sk Gas Co. Ltd. | 018670:KR | 0.250% | ||
| 181 | Ai Holdings Corp | 3076:JP | 0.240% | ||
| 182 | Vicat Sa | VCT:PA | 0.240% | ||
| 183 | NV Bekaert SA | 0OQJ:BR | 0.240% | ||
| 184 | Genesys Logic Inc | 6104:JP | 0.240% | ||
| 185 | Cardinal Energy Ltd | CJ:CA | 0.230% | ||
| 186 | Clariane SE | 0OPS:PA | 0.230% | ||
| 187 | Lg Innotek Co Ltd | 011070:KR | 0.230% | ||
| 188 | Sumitomo Seika Chemicals Co Ltd | 4008:JP | 0.230% | ||
| 189 | Kyoei Steel Ltd Common Stock | 5440:TK | 0.230% | ||
| 190 | Nok Corp Common Stock | 7240:JP | 0.230% | ||
| 191 | Shikoku Electric Power Company,Incorporated | 9507:TK | 0.230% | ||
| 192 | Rainbow Robotics | 277810:KR | 0.230% | ||
| 193 | Nuvista Energy Ltd | NVA:CA | 0.230% | ||
| 194 | Tsi Holdings Co Ltd | 3608:JP | 0.230% | ||
| 195 | Anycolor Inc | 5032:JP | 0.230% | ||
| 196 | Tomony Holdings Inc | 8600:JP | 0.230% | ||
| 197 | Gimv NV | 0EKR:BR | 0.230% | ||
| 198 | Nippon Paper Industries Co Ltd | 3863:JP | 0.220% | ||
| 199 | Binggrae Co Ltd | 005180:KR | 0.220% | ||
| 200 | Iyogin Holdings Inc | 5830:JP | 0.220% | ||
| 201 | Fila | FILA:MI | 0.220% | ||
| 202 | Sakata Inx Corp | 4633:JP | 0.220% | ||
| 203 | Rws Holdings Plc | RWS:LN | 0.210% | ||
| 204 | Heiwado Co Ltd | 8276:TK | 0.210% | ||
| 205 | Idom Inc | 7599:JP | 0.210% | ||
| 206 | Korea Gas Corporation | 36460:KR | 0.210% | ||
| 207 | Toyo Tanso Co Ltd | 5310:JP | 0.210% | ||
| 208 | Avio Spa | AVI:MI | 0.210% | ||
| 209 | Iwatani International Corp. | 8088:TK | 0.210% | ||
| 210 | Kerry Properties Ltd | 683:HK | 0.210% | ||
| 211 | Belluna Co Ltd | 9997:JP | 0.200% | ||
| 212 | Mitsui-Soko Co. Ltd. | 9302:TK | 0.200% | ||
| 213 | Loomis Ab | LOOMB:ST | 0.200% | ||
| 214 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.200% | ||
| 215 | Baytex Energy Corp | BTE:CA | 0.200% | ||
| 216 | Sparebank Nord-Norge | NONG:OS | 0.200% | ||
| 217 | The Electric Power Development Co. Ltd. | 9513:TK | 0.200% | ||
| 218 | Penta-Ocean Construction Co Ltd | 1893:JP | 0.200% | ||
| 219 | Kaneka Corporation | 4118:JP | 0.200% | ||
| 220 | Television Francaise Sa | TFFP:PA | 0.200% | ||
| 221 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.200% | ||
| 222 | Japan Investment Adviser Co., Ltd. | 7172:JP | 0.200% | ||
| 223 | Hokuriku Electric Power Company | 9505:JP | 0.190% | ||
| 224 | Keikyu Corp. | 9006:TK | 0.190% | ||
| 225 | Showa Sangyo Co Ltd | 2004:JP | 0.190% | ||
| 226 | Shizuoka Gas Co Ltd | 9543:JP | 0.190% | ||
| 227 | Hyundai Elevator Co Ltd | 017800:KR | 0.190% | ||
| 228 | Perseus Mining Limited | 0TXW:AU | 0.190% | ||
| 229 | Hyundai Department Store Co Ltd | 69960:KR | 0.190% | ||
| 230 | Mobvista Inc. | 1860:KY | 0.190% | ||
| 231 | Daicel Corporation | 4202:JP | 0.190% | ||
| 232 | Fugro N.V. | 0LNT:AS | 0.190% | ||
| 233 | Mfe-Mediaforeurope N.V Class A | MFE.A:MI | 0.190% | ||
| 234 | Per Aarsleff Holding A/s Class B | PAAL.B | 0.190% | ||
| 235 | Kcc Corporation | 002380:KR | 0.190% | ||
| 236 | Mersen Sa | MRN:PA | 0.190% | ||
| 237 | Temple & Webster Group, Ltd. | TPW:AU | 0.190% | ||
| 238 | Tokuyama Corp | 4043:JP | 0.180% | ||
| 239 | Taiheiyo Cement Corp | 5233:JP | 0.180% | ||
| 240 | Sigmaroc Plc | SRC:LN | 0.180% | ||
| 241 | Vobile Group Limited | 3738:KY | 0.180% | ||
| 242 | Kumiai Chemical Industry Co., Ltd. | 4996:JP | 0.180% | ||
| 243 | Tokyo Steel Manufacturing Company, Ltd. | 5423:TK | 0.180% | ||
| 244 | Central Glass Co Ltd | 4044:JP | 0.180% | ||
| 245 | E-mart Inc | 139480:KR | 0.180% | ||
| 246 | Mitsubishi Motors Corporation | 7211:TK | 0.180% | ||
| 247 | Shenzhen International Holdings Limited | 152:BM | 0.180% | ||
| 248 | Parex Resources Inc - Common | PXT:CA | 0.180% | ||
| 249 | Daishi Hokuetsu Financial Group, Inc. | 7327:JP | 0.170% | ||
| 250 | Kingboard Holdings Limited | 148:KY | 0.170% | ||
| 251 | Sugi Holdings Co.,Ltd. Com Stk | 7649:JP | 0.170% | ||
| 252 | Nippon Light Metal Holdings Co Ltd | 5703:JP | 0.170% | ||
| 253 | Hyundai Marine & Fire Insurance Co. Ltd. | 1450:KR | 0.170% | ||
| 254 | Magellan Financial Group Ltd | MFG:AU | 0.170% | ||
| 255 | Osb Group Plc | OSB:LN | 0.170% | ||
| 256 | Coway Co Ltd | 021240:KR | 0.160% | ||
| 257 | Invisio Communications Ab | IVSO:ST | 0.160% | ||
| 258 | Ishihara Sangyo Kaisha Ltd | 4028:TK | 0.160% | ||
| 259 | Europris | 2RG:PA | 0.160% | ||
| 260 | Lx International Corp | 001120:KR | 0.160% | ||
| 261 | Singapore Post Limited | S08:SI | 0.160% | ||
| 262 | Life Corporation | 8194:JP | 0.160% | ||
| 263 | Sydbank A/S | 0MGE:CO | 0.160% | ||
| 264 | Gs Holdings Corp | 078930:KR | 0.160% | ||
| 265 | Tokai Rika Co Ltd Common Stock | 6995:JP | 0.150% | ||
| 266 | Dfds A/s | DFDS:CO | 0.150% | ||
| 267 | Hornbach Holding Ag & Co Kgaa Common Stock Eur 0 | HBH:MU | 0.150% | ||
| 268 | Van Lanschot Kempen NV | 0O4B:AS | 0.150% | ||
| 269 | Quilter | QLT:LN | 0.150% | ||
| 270 | Odakyu Electric Railway Co. Ltd. | 9007:TK | 0.150% | ||
| 271 | Hanwa Company, Ltd. | 8078:TK | 0.150% | ||
| 272 | Hanwha Chemical Corp | 9830:KR | 0.150% | ||
| 273 | Uacj Corp | 5741:JP | 0.150% | ||
| 274 | Ryobi Ltd | 5851:JP | 0.150% | ||
| 275 | Raito Kogyo Co Ltd | 1926:JP | 0.150% | ||
| 276 | Doosan Bobcat Inc | 241560:KR | 0.150% | ||
| 277 | Hazama Ando Corporation | 1719:JP | 0.150% | ||
| 278 | Rengo Co Ltd | 3941:JP | 0.150% | ||
| 279 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.150% | ||
| 280 | Furukawa Electric Co., Ltd. | 5801:JP | 0.140% | ||
| 281 | Nishio Holdings Co. Ltd | 9699:JP | 0.140% | ||
| 282 | Kangwon Land Inc | 35250:KR | 0.140% | ||
| 283 | Tsubakimoto Chain Company | 6371:TK | 0.140% | ||
| 284 | Megmilk Snow Brand Co Ltd | 2270:TK | 0.140% | ||
| 285 | Sinofert Holdings Ltd | 0297:HK | 0.140% | ||
| 286 | Jins Holdings Inc. | 3046:TK | 0.140% | ||
| 287 | Asahi Yukizai Corp | 4216:JP | 0.140% | ||
| 288 | Naturecell Co. Ltd. | 007390:KR | 0.140% | ||
| 289 | Xiwang Foodstuffs Co. Ltd. Class A | 639:HK | 0.140% | ||
| 290 | Towa Pharmaceutical Co Ltd | 4553:JP | 0.140% | ||
| 291 | Innocean Worldwide Inc | 214320:KR | 0.140% | ||
| 292 | Transcontinental, Inc. | TCL.A:CA | 0.140% | ||
| 293 | Aperam S.A. | 0OLF:LU | 0.140% | ||
| 294 | Toshiba Tec Corp | 6588:JP | 0.140% | ||
| 295 | Betsson Ab_None_0 | BETS.B:ST | 0.130% | ||
| 296 | Mitsub Materials | 5711:JP | 0.130% | ||
| 297 | Sinopec Kantons Holdings Ltd | 0934:HK | 0.130% | ||
| 298 | Oakley Capital Invesments | OCIO:LN | 0.130% | ||
| 299 | Fcc Co Ltd | 7296:JP | 0.130% | ||
| 300 | Citic Telecom International Holdings Limited | 1883:HK | 0.130% | ||
| 301 | Hyosung Tnc Co Ltd | 298020:KR | 0.130% | ||
| 302 | Eckert & Ziegler SE | 0NZY:SG | 0.130% | ||
| 303 | The Chugoku Electric Power Company Inc. | 9504:TK | 0.130% | ||
| 304 | Alpen Co., Ltd. | 3028:JP | 0.130% | ||
| 305 | CJ Logistics Corporation | 120:KR | 0.130% | ||
| 306 | Hugel, Inc. | 145020:KR | 0.120% | ||
| 307 | Kumho Petrochemical Co Ltd | 11780:KR | 0.120% | ||
| 308 | Daesang Corporation | 1680:KR | 0.120% | ||
| 309 | Tre Holdings Corp | 9247:JP | 0.120% | ||
| 310 | Mars Group Holdings Corporation | 6419:JP | 0.120% | ||
| 311 | Sumitomo Osaka Cement Co Ltd | 5232:JP | 0.120% | ||
| 312 | Crrc Corp Ltd | 1766:HK | 0.120% | ||
| 313 | Xps Pensions Group Plc | XPS:LN | 0.120% | ||
| 314 | Regency Centers Corp. | REG | 0.120% | ||
| 315 | Truecaller Ab (Class B) | - | 0.120% | ||
| 316 | Ramelius Resources Ltd | RMS:AU | 0.110% | ||
| 317 | Canadian Solar Inc | CSIQ:CA | 0.110% | ||
| 318 | Ferrotec Corp. | 6890:JP | 0.100% | ||
| 319 | Opmobility | OPM:PA | 0.100% | ||
| 320 | Krosaki Harima Corporation | 5352:JP | 0.100% | ||
| 321 | Im Financial Group Co., Inc. | 139130:KR | 0.100% | ||
| 322 | Lg Uplus Corporation | 032640:KR | 0.100% | ||
| 323 | Monadelphous Group Ltd | MND:AU | 0.100% | ||
| 324 | Cellcom Israel Ltd | CEL | 0.100% | ||
| 325 | Gmo Internet Group Inc | 9449:JP | 0.090% | ||
| 326 | North Pacific Bank Ltd | 8524:JP | 0.090% | ||
| 327 | VusionGroup S.A. | 0OA4:PA | 0.090% | ||
| 328 | Shinsegae Inc | 4170:KR | 0.090% | ||
| 329 | Digital Garage, Inc. | 4819:JP | 0.090% | ||
| 330 | Dowa Holdings Co., Limited | 5714:JP | 0.090% | ||
| 331 | L I N T E C Corporation | 7966:TK | 0.090% | ||
| 332 | SBS Holdings, Inc. | 2384:JP | 0.090% | ||
| 333 | Gree Holdings Inc | 3632:JP | 0.090% | ||
| 334 | Linamar Corp - Common | LNR:AQL | 0.090% | ||
| 335 | Jb Financial Group Co Ltd | 175330:KR | 0.090% | ||
| 336 | Trican Well Service Ltd Common Stock | TCW:CA | 0.090% | ||
| 337 | Makino Milling Machine Co., Ltd. | 6135:JP | 0.090% | ||
| 338 | Toyota Boshoku Corp Common Stock | 3116:JP | 0.080% | ||
| 339 | Rubis Sca | RUBF:PA | 0.080% | ||
| 340 | Jet2 PLC | DTG:LN | 0.080% | ||
| 341 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.080% | ||
| 342 | Cgn Meiya Power Holdings Co Ltd/old | 1811:HK | 0.080% | ||
| 343 | China Jinmao Holdings Group, Ltd. | 817:HK | 0.080% | ||
| 344 | Tv Asahi Holdings Corp | 9409:JP | 0.080% | ||
| 345 | Kolon Industries Inc | 120110:KR | 0.080% | ||
| 346 | Nishi-nippon Railroad Co Ltd | 9031:JP | 0.080% | ||
| 347 | Mitie Group | MTO:LN | 0.080% | ||
| 348 | Athene Holding Ltd Preferred Stock | ATH | 0.080% | ||
| 349 | Signify Nv | LIGHT:AS | 0.080% | ||
| 350 | Wereldhave N.V. | 0NMR:AS | 0.080% | ||
| 351 | Toho Bank, Ltd. | 8346:JP | 0.080% | ||
| 352 | Dalata Hotel Group Plc | DHG:IE | 0.080% | ||
| 353 | Fujita Kanko Inc. | 9722:JP | 0.080% | ||
| 354 | Ls Cable & System Asia Ltd | 229640:KR | 0.080% | ||
| 355 | The Hyakugo Bank, Ltd. | 8368:JP | 0.080% | ||
| 356 | Sm Entertainment Co Ltd | 41510:KR | 0.080% | ||
| 357 | Daewoo Engineering & Construction Co Ltd | 047040:KR | 0.080% | ||
| 358 | Hiab Oyj | HIAB:FI | 0.080% | ||
| 359 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | RMLI:IL | 0.080% | ||
| 360 | Adentra Inc | ADEN:CA | 0.080% | ||
| 361 | Salzgitter Ag O.n. | SZG:SG | 0.080% | ||
| 362 | Hyundai Wia Corp | 11210:KR | 0.070% | ||
| 363 | Nippon Kayaku Co Ltd | 4272:JP | 0.070% | ||
| 364 | Dena Co Ltd Common Stock | 2432:TK | 0.070% | ||
| 365 | Citizen Watch Co Ltd | 7762:TK | 0.070% | ||
| 366 | Matas | MATAS:CO | 0.070% | ||
| 367 | Valor Holdings Co Ltd | 9956:JP | 0.070% | ||
| 368 | Modern Times Group Mtg Ab Class B | MTGB:ST | 0.070% | ||
| 369 | Kh Neochem Co., Ltd. | 4189:TK | 0.070% | ||
| 370 | Target Healthcare Reit Plc | THRLT:LN | 0.070% | ||
| 371 | Sparebank 1 Smn | MING:OS | 0.070% | ||
| 372 | Shinnihon Corporation | 1879:TK | 0.070% | ||
| 373 | Stabilus Se /EUR | STM1:SG | 0.070% | ||
| 374 | Gs Engineering & Construction Corp | 6360:KR | 0.070% | ||
| 375 | Artience Co. Ltd. | 4634:JP | 0.070% | ||
| 376 | Mitchells And Butlers Plc | MAB:LN | 0.070% | ||
| 377 | J-Oil Mills, Inc. | 2613:JP | 0.070% | ||
| 378 | F&f Co Ltd | 7700:KR | 0.070% | ||
| 379 | Future Plc | FUTR:LN | 0.060% | ||
| 380 | Shanghai Industrial Holdings Ltd | 0363:HK | 0.060% | ||
| 381 | Sakata Seed Corporation | 1377:TK | 0.060% | ||
| 382 | Kojima Co., Ltd. | 7513:TK | 0.060% | ||
| 383 | Orion Corporation | ORNBV:FI | 0.060% | ||
| 384 | Arcure Sa | ARYN:SM | 0.060% | ||
| 385 | Japan Lifeline Co., Ltd. | 7575:JP | 0.060% | ||
| 386 | Nos Sgps Sa | NOS:PT | 0.060% | ||
| 387 | Cembra Money Bank Ag | CMBN:SM | 0.060% | ||
| 388 | US Dollar | - | 0.060% | ||
| 389 | Storskogen Group AB Class B | STORB:ST | 0.050% | ||
| 390 | H2o Retailing Corp | 8242:TK | 0.050% | ||
| 391 | Jusung Engineering Co Ltd | 36930:KR | 0.050% | ||
| 392 | Mitsubishi Logisnext Co Ltd | 7105:JP | 0.050% | ||
| 393 | Kurabo Industries Ltd. | 3106:JP | 0.050% | ||
| 394 | Nippon Shinyaku Co., Ltd. | 4516:JP | 0.050% | ||
| 395 | Genda Inc | 9166:JP | 0.040% | ||
| 396 | San-a Co Ltd | 2659:JP | 0.040% | ||
| 397 | Australian Dollar | ADZ9:AU | 0.020% | ||
| 398 | Hong Kong Dollar | - | 0.010% | ||
| 399 | Canadian Dollar | - | 0.010% | ||
| 400 | Pound Sterling | - | 0.010% | ||
| 401 | Japanese Yen | - | 0.010% | ||
| 402 | Ff Group | 007700:KR | 0.000% | ||
| 403 | Kroger Co. | KR | 0.000% | ||
| 404 | Firefinch Ltd. | FFX:AU | 0.000% | ||
| 405 | Let's Gowex Sa | GOW:MA | 0.000% | ||
| 406 | Swedish Krona | - | 0.000% | ||
| 407 | South Korean Won | - | 0.000% | ||
| 408 | Danish Krone | - | 0.000% | ||
| 409 | Euro | - | 0.000% |