Wall Street Experts

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

Cena: 44.4442
NASDAQ 05-08 22:15

Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe, wpływy depozytowe, fundusze inwestycyjne nieruchomości („REIT”) i akcje uprzywilejowane, które obejmują indeks. Indeks został zaprojektowany w celu wyboru zapasów z indeksu Ex-US opracowanych przez NASDAQ, które mogą generować dodatnie alfa lub zwroty skorygowane o ryzyko, w stosunku do tradycyjnych wskaźników za pomocą metodologii selekcji Alphadex®.
Wartość aktywów (mln USD): 7
Liczba spółek: 412
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.8 %
Klasa aktywów: Equity

ISIN: US33737J4067

Wystawca ETF: None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Produkcja Przemysłowa 18.7
Minerały Nienergetyczne 10.2
Finanse 10.1
Przemysł Procesowy 6.9
Minerały Energetyczne 6.6
Usługi Przemysłowe 6.0
Transport 6.0
Dobra Nietrwałego Użytku 5.7
Dobra Trwałego Użytku 5.0
Usługi Dystrybucyjne 4.6
Technologia Elektroniczna 3.6
Przedsiębiorstwa Użyteczności Publicznej 3.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:40
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Emeis SA EMEIS.FP 47 823 0.8 4 353
Menora Mivtachim Holdings Limited MMHD.IT 37 020 0.6 747
Koninklijke Heijmans N.V. HEIJM.NA 35 276 0.6 945
Phoenix Finance Limited PHOE.IT 34 789 0.6 1 936
AUTO1 Group SE AG1.GY 34 501 0.6 1 930
PharmaResearch Co., Ltd. 214450.KS 33 665 0.6 148
Keikyu Corporation 9006.JP 33 551 0.6 3 300
Namura Shipbuilding Co., Ltd. 7014.JP 33 514 0.6 2 800
Aker Solutions ASA AKSO.NO 32 767 0.6 12 176
Mitsui E&S Co., Ltd. 7003.JP 32 651 0.6 3 500
Aisan Industry Co., Ltd. 7283.JP 32 652 0.6 2 800
Sanki Engineering Co., Ltd. 1961.JP 32 483 0.6 1 600
Ambea AB AMBEA.SS 31 430 0.5 3 078
Kandenko Co., Ltd. 1942.JP 31 056 0.5 1 800
Nojima Corporation 7419.JP 30 788 0.5 1 900
Koninklijke BAM Groep N.V. BAMNB.NA 29 804 0.5 5 824
Torex Gold Resources Inc. TXG.CT 29 511 0.5 1 144
Modec, Inc. 6269.JP 29 338 0.5 1 200
Currys PLC CURY.LN 29 319 0.5 22 774
Shufersal Ltd. SAE.IT 29 258 0.5 3 071
The United Laboratories International Holdings Limited 3933.HK 29 105 0.5 16 500
Toyo Tire Corporation 5105.JP 29 020 0.5 1 900
Webuild SpA WBD.IM 28 594 0.5 9 647
Happinet Corporation 7552.JP 28 311 0.5 900
Hanil Cement Co., Ltd. 300720.KS 28 070 0.5 2 595
Secure Waste Infrastructure Corp. SES.CT 27 570 0.5 3 018
OVS SpA OVS.IM 27 254 0.5 8 454
Sumitomo Densetsu Co., Ltd. 1949.JP 27 020 0.5 900
BNK Financial Group Inc. 138930.KS 27 005 0.5 3 953
NuVista Energy Ltd. NVA.CN 26 853 0.5 3 320
Toho Holdings Co., Ltd. 8129.JP 26 762 0.5 900
Odfjell Drilling Ltd. ODL.NO 26 768 0.5 5 654
Morgan Sindall Group Plc MGNS.LN 26 647 0.5 661
Youngone Corporation 111770.KS 26 527 0.5 884
Anima Holding SpA ANIM.IM 26 433 0.5 3 594
Japan Petroleum Exploration Co., Ltd. 1662.JP 26 300 0.5 3 800
Pan African Resources Plc PAF.LN 26 044 0.4 51 411
Nippn Corporation 2001.JP 25 981 0.4 1 800
Harel Insurance Investments & Financial Services Ltd. HARL.IT 25 950 0.4 1 685
Oil Refineries Ltd. ORL.IT 25 846 0.4 105 768
JINS Holdings Inc. 3046.JP 25 563 0.4 600
Quilter Plc QLT.LN 25 536 0.4 15 329
Toyoda Gosei Co., Ltd. 7282.JP 25 335 0.4 1 600
Matsuda Sangyo Co., Ltd. 7456.JP 25 283 0.4 1 200
Mitsubishi Motors Corporation 7211.JP 25 040 0.4 10 200
Greencore Group Plc GNC.LN 24 983 0.4 11 072
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA 25 027 0.4 1 152
SWCC Corporation 5805.JP 24 917 0.4 700
Luk Fook Holdings (International) Limited 590.HK 24 735 0.4 12 750
HDC Hyundai Development Company Co., Ltd. 294870.KS 24 667 0.4 1 602
Pasona Group Inc. 2168.JP 24 530 0.4 1 800
Regis Healthcare Limited REG.AU 24 552 0.4 6 363
Parex Resources Inc. PXT.CN 24 512 0.4 3 076
Balfour Beatty Plc BBY.LN 24 366 0.4 4 729
Sumitomo Rubber Industries, Ltd. 5110.JP 24 270 0.4 2 500
F.C.C. Co., Ltd. 7296.JP 24 211 0.4 1 300
Topre Corporation 5975.JP 23 732 0.4 2 200
Leopalace21 Corporation 8848.JP 23 681 0.4 6 500
Just Group Plc JUST.LN 23 664 0.4 14 635
SL Corp. 005850.KS 23 631 0.4 1 008
Hyosung Heavy Industries Corporation 298040.KS 23 422 0.4 82
Glory Ltd. 6457.JP 23 470 0.4 1 500
Sonae - SGPS, S.A. SON.PL 23 452 0.4 20 640
Kyung Dong Navien Co., Ltd. 009450.KS 23 077 0.4 503
Nissin Corporation 9066.JP 23 087 0.4 800
Makino Milling Machine Co., Ltd. 6135.JP 23 034 0.4 300
Korea Electric Terminal Co., Ltd. 025540.KS 22 954 0.4 511
OCI Holdings Co. Ltd. 010060.KS 22 931 0.4 504
JB Financial Group Co. Ltd. 175330.KS 22 850 0.4 1 867
Pacific Industrial Co., Ltd. 7250.JP 22 834 0.4 2 900
Oki Electric Industry Co., Ltd. 6703.JP 22 732 0.4 4 000
Hankook Tire Co., Ltd. 161390.KS 22 709 0.4 862
Bega Cheese Ltd. BGA.AU 22 637 0.4 7 488
Mitsubishi Logisnext Co., Ltd. 7105.JP 22 417 0.4 1 800
Genda Inc. 9166.JP 22 171 0.4 3 000
Nordex SE NDX1.GY 22 115 0.4 1 407
Taiheiyo Cement Corporation 5233.JP 22 042 0.4 900
Shizuoka Gas Co., Ltd. 9543.JP 21 528 0.4 2 900
Migdal Insurance & Financial Holdings Ltd. MGDL.IT 21 468 0.4 12 000
NS United Kaiun Kaisha, Ltd. 9110.JP 21 429 0.4 900
Tokai Rika Co., Ltd. 6995.JP 21 359 0.4 1 600
Van Lanschot Kempen NV VLK.NA 21 256 0.4 459
GS Holdings 078930.KS 21 156 0.4 840
Suedzucker AG SZU.GY 21 159 0.4 1 736
Kyoei Steel Ltd. 5440.JP 21 113 0.4 1 800
Keller Group Plc KLR.LN 20 835 0.4 1 261
DoubleUGames Co., Ltd. 192080.KS 20 789 0.4 572
FUJI OIL CO LTD / Osaka 2607.JP 20 699 0.4 1 000
Ventia Services Group Pty Limited VNT.AU 20 745 0.4 8 657
SATS Limited SATS.SP 20 584 0.4 9 700
Lion Finance Group PLC BGEO.LN 20 610 0.4 333
Sankyo Co., Ltd. 6417.JP 20 509 0.4 1 500
MFE-MediaForEurope N.V. (Class A) MFEA.IM 20 470 0.4 6 319
Toyota Boshoku Corporation 3116.JP 20 433 0.4 1 700
Sumitomo Riko Company, Ltd. 5191.JP 20 445 0.4 2 100
TOMY Company, Ltd. 7867.JP 20 430 0.4 1 000
Japanese Yen 20 279 0.4 2 978 902
JVCKenwood Corporation 6632.JP 20 282 0.4 2 900
Deutz AG DEZ.GY 20 280 0.4 3 266
Nittetsu Mining Co., Ltd. 1515.JP 19 982 0.3 500
Yamato Kogyo Co., Ltd. 5444.JP 19 994 0.3 400
Karoon Energy Ltd KAR.AU 19 982 0.3 25 168
Peab AB (Class B) PEABB.SS 19 889 0.3 2 722
Sapporo Holdings Limited 2501.JP 19 844 0.3 400
AddLife AB (Class B) ALIFB.SS 19 807 0.3 1 364
NHK Spring Co., Ltd. 5991.JP 19 819 0.3 2 100
Bic Camera Inc. 3048.JP 19 640 0.3 2 000
DB HiTek Co., Ltd. 000990.KS 19 544 0.3 709
Linamar Corp. LNR.CT 19 539 0.3 585
Daido Steel Co., Ltd. 5471.JP 19 524 0.3 2 800
Goldcrest Co., Ltd. 8871.JP 19 465 0.3 1 000
SMA Solar Technology AG S92.GR 19 315 0.3 1 356
Kumho Tire Co., Inc. 073240.KS 19 292 0.3 6 311
Wesdome Gold Mines Ltd. WDO.CT 19 190 0.3 1 745
Vobile Group Limited 3738.HK 18 758 0.3 39 000
The Yokohama Rubber Company, Ltd. 5101.JP 18 742 0.3 1 000
Drax Group Plc DRX.LN 18 721 0.3 2 529
Kumiai Chemical Industry Co., Ltd. 4996.JP 18 653 0.3 3 700
Senko Group Holdings Co., Ltd. 9069.JP 18 561 0.3 1 900
LigaChem Biosciences Inc. 141080.KS 18 445 0.3 290
Artience Co., Ltd. 4634.JP 18 442 0.3 1 000
Hunting Plc HTG.LN 18 436 0.3 5 432
JM Holdings Co., Ltd. 3539.JP 18 317 0.3 1 200
Playtech Plc PTEC.LN 18 273 0.3 2 167
Nishimatsu Construction Co., Ltd. 1820.JP 18 150 0.3 600
Yellow Cake Plc YCA.LN 18 199 0.3 3 644
EQB Inc. EQB.CT 18 091 0.3 283
Banca IFIS SpA IF.IM 18 127 0.3 894
Shikoku Electric Power Company, Incorporated 9507.JP 18 046 0.3 2 500
TRE Holdings Corporation 9247.JP 18 051 0.3 1 900
UACJ Corp. 5741.JP 17 970 0.3 600
KYB Corporation 7242.JP 17 942 0.3 1 000
Daicel Corporation 4202.JP 17 885 0.3 2 300
Deutsche Pfandbriefbank AG PBB.GY 17 703 0.3 3 281
Central Glass Co., Ltd. 4044.JP 17 665 0.3 900
Paramount Resources Ltd. (Class A) POU.CT 17 619 0.3 1 593
Precision Drilling Corporation PD.CN 17 507 0.3 443
Shibaura Machine Co., Ltd. 6104.JP 17 388 0.3 800
TAG Immobilien AG TEG.GY 17 338 0.3 1 179
Sugi Holdings Co., Ltd. 7649.JP 17 327 0.3 900
Electric Power Development Co., Ltd. 9513.JP 17 113 0.3 1 000
Bloomsbury Publishing Plc BMY.LN 17 152 0.3 2 418
Centerra Gold Inc. CG.CN 17 052 0.3 3 041
Deliveroo Plc ROO.LN 16 899 0.3 10 548
NCC AB (Class B) NCCB.SS 16 723 0.3 979
Krosaki Harima Corporation 5352.JP 16 604 0.3 1 100
BoneSupport Holding AB BONEX.SS 16 635 0.3 545
Codan Limited CDA.AU 16 613 0.3 1 955
KCC Corporation 002380.KS 16 563 0.3 95
Yue Yuen Industrial (Holdings) Limited 551.HK 16 442 0.3 11 250
Techmatrix Corporation 3762.JP 16 361 0.3 1 300
Nippon Soda Co., Ltd. 4041.JP 16 313 0.3 900
Bird Construction, Inc. BDT.CN 16 311 0.3 1 223
Round One Corporation 4680.JP 16 264 0.3 2 900
Daewoo Engineering & Construction Co., Ltd. 047040.KS 16 148 0.3 7 464
Mitsui-Soko Co., Ltd. 9302.JP 16 107 0.3 300
Mirae Asset Securities Co., Ltd. 006800.KS 15 982 0.3 2 546
Mongolian Mining Corporation 975.HK 15 911 0.3 22 500
Clal Insurance Enterprises Holdings Ltd. CLIS.IT 15 933 0.3 642
The North West Company, Inc. NWC.CN 15 940 0.3 432
Perenti Limited PRN.AU 15 863 0.3 21 682
LG Uplus Corp. 032640.KS 15 816 0.3 2 186
Hamakyorex Co., Ltd. 9037.JP 15 780 0.3 1 900
Nexus Industrial REIT NXR-U.CT 15 805 0.3 3 352
Premier Foods Plc PFD.LN 15 829 0.3 6 665
Kitz Corporation 6498.JP 15 606 0.3 2 300
Bure Equity AB BURE.SS 15 616 0.3 538
Zeon Corporation 4205.JP 15 498 0.3 1 700
Iino Kaiun Kaisha, Ltd. 9119.JP 15 387 0.3 2 500
Sebang Global Battery Co., Ltd. 004490.KS 15 253 0.3 338
Sienna Senior Living Inc. SIA.CT 15 254 0.3 1 318
Eldorado Gold Corporation ELD.CN 15 231 0.3 942
Target Healthcare Reit Plc THRL.LN 15 246 0.3 13 581
Zigup PLC ZIG.LN 15 141 0.3 4 233
DyDo Group Holdings, Inc. 2590.JP 15 021 0.3 800
Proximus S.A. de droit public PROX.BB 15 067 0.3 2 099
U-Next Holdings Co., Ltd. 9418.JP 14 988 0.3 1 300
Cranswick Plc CWK.LN 15 000 0.3 243
D/S Norden A/S DNORD.DC 14 961 0.3 656
Ubisoft Entertainment SA UBI.FP 14 957 0.3 1 455
Matsuyafoods Holdings Co., Ltd. 9887.JP 14 945 0.3 400
Mitsui Mining & Smelting Company, Ltd. 5706.JP 14 778 0.3 600
Ferrotec Holdings Corporation 6890.JP 14 649 0.3 1 000
DOF Group ASA DOFG.NO 14 486 0.2 1 971
WELL Health Technologies Corp. WELL.CT 14 405 0.2 5 000
H2O Retailing Corporation 8242.JP 14 347 0.2 1 100
MDA Space Ltd. MDA.CT 14 347 0.2 850
LOTTE Fine Chemical Co., Ltd. 004000.KS 14 308 0.2 596
Hanjin Kal Corporation 180640.KS 14 273 0.2 260
Genky DrugStores Co., Ltd. 9267.JP 14 276 0.2 800
VT Co., Ltd. 018290.KS 14 212 0.2 634
Shinagawa Refractories Co., Ltd. 5351.JP 13 955 0.2 1 400
Cardinal Energy Ltd. CJ.CT 13 911 0.2 3 461
Paragon Banking Group Plc PAG.LN 13 893 0.2 1 572
Mars Group Holdings Corporation 6419.JP 13 900 0.2 700
Mizuno Corporation 8022.JP 13 906 0.2 900
Trigano SA TRI.FP 13 830 0.2 127
US Dollar -13 606 0.2 -13 606
Poongsan Corporation 103140.KS 13 430 0.2 350
Tsubakimoto Chain Co. 6371.JP 13 244 0.2 1 200
Hokuriku Electric Power Company 9505.JP 13 250 0.2 2 500
Tel Aviv Stock Exchange Ltd. TASE.IT 13 231 0.2 1 155
AJ Bell Plc AJB.LN 13 162 0.2 2 719
Elior Group ELIOR.FP 13 149 0.2 5 390
NRW Holdings Limited NWH.AU 13 085 0.2 8 745
Kolmar Korea Co., Ltd. 161890.KS 13 084 0.2 288
Sansan, Inc. 4443.JP 13 091 0.2 1 100
Asahi Yukizai Corporation 4216.JP 13 011 0.2 600
Daikokutenbussan Co., Ltd. 2791.JP 13 046 0.2 300
Implenia AG (Registered) IMPN.SW 12 991 0.2 291
NOK Corporation 7240.JP 12 893 0.2 1 000
CES Energy Solutions Corp. CEU.CN 12 754 0.2 2 961
CS Wind Corp. 112610.KS 12 657 0.2 518
Samsung E&A Co., Ltd. 028050.KS 12 621 0.2 975
Silvercorp Metals Inc. SVM.CN 12 444 0.2 3 760
LG Innotek Co., Ltd. 011070.KS 12 395 0.2 131
Aecon Group Inc. ARE.CN 12 405 0.2 1 059
Martinrea International Inc. MRE.CN 12 269 0.2 2 579
Myoung Shin Industrial Co., Ltd. 009900.KS 12 033 0.2 2 196
Beneteau BEN.FP 11 985 0.2 1 511
Credito Emiliano SpA CE.IM 11 933 0.2 983
MPC Container Ships AS MPCC.NO 11 926 0.2 9 456
Trisura Group Ltd. TSU.CN 11 770 0.2 513
Daewoong Co., Ltd. 003090.KS 11 756 0.2 912
IAMGOLD Corp IMG.CN 11 739 0.2 2 083
Fujita Kanko Inc. 9722.JP 11 719 0.2 200
LX Semicon Co., Ltd. 108320.KS 11 627 0.2 333
Shibuya Corporation 6340.JP 11 545 0.2 600
West African Resources Limited WAF.AU 11 529 0.2 9 081
Nichias Corporation 5393.JP 11 466 0.2 400
Solus Advanced Materials Co., Ltd. 336370.KS 11 330 0.2 2 287
GS Yuasa Corporation 6674.JP 11 336 0.2 800
Rengo Co., Ltd. 3941.JP 11 310 0.2 2 300
Stolt-Nielsen Ltd. SNI.NO 11 144 0.2 590
Wereldhave N.V. WHA.NA 11 183 0.2 658
Fujitec Co., Ltd. 6406.JP 11 198 0.2 300
Perseus Mining Limited PRU.AU 11 159 0.2 6 037
Plus500 Limited PLUS.LN 11 193 0.2 333
Korea Line Corporation 005880.KS 11 098 0.2 10 383
Sinko Industries Ltd. 6458.JP 11 095 0.2 1 500
Hokkaido Electric Power Co., Inc. 9509.JP 11 094 0.2 2 400
Mitchells & Butlers Plc MAB.LN 11 140 0.2 4 136
Hafnia Limited HAFNI.NO 10 911 0.2 3 066
Kurabo Industries Ltd. 3106.JP 10 834 0.2 300
Noritsu Koki Co., Ltd. 7744.JP 10 805 0.2 400
dormakaba Holding AG DOKA.SW 10 765 0.2 15
Equinox Gold Corp. EQX.CT 10 729 0.2 1 790
ARE Holdings, Inc. 5857.JP 10 693 0.2 900
UOL Group Limited UOL.SP 10 608 0.2 2 500
Sandfire Resources Limited SFR.AU 10 549 0.2 2 180
Odakyu Electric Railway Co., Ltd. 9007.JP 10 468 0.2 1 000
Nippon Paper Industries Co., Ltd. 3863.JP 10 270 0.2 1 600
Musashi Seimitsu Industry Co., Ltd. 7220.JP 10 265 0.2 800
Temple & Webster Group Limited TPW.AU 10 257 0.2 1 187
Megmilk Snow Brand Co., Ltd. 2270.JP 10 192 0.2 600
Tosoh Corporation 4042.JP 10 170 0.2 800
Starts Corporation Inc. 8850.JP 10 087 0.2 400
Ramelius Resources Limited RMS.AU 10 029 0.2 7 162
Sinfonia Technology Co., Ltd. 6507.JP 10 009 0.2 300
Tamron Co., Ltd. 7740.JP 9 937 0.2 500
Nipro Corporation 8086.JP 9 698 0.2 1 100
JTEKT Corporation 6473.JP 9 615 0.2 1 500
Transcontinental Inc. (Class A) TCL/A.CN 9 588 0.2 822
Korea Investment Holdings Co., Ltd. 071050.KS 9 543 0.2 195
Ottogi Corporation 007310.KS 9 467 0.2 34
Shinnihon Corporation 1879.JP 9 518 0.2 1 000
Resorttrust, Inc. 4681.JP 9 473 0.2 1 000
Argo Graphics Inc. 7595.JP 9 485 0.2 300
Shinsegae Inc. 004170.KS 9 394 0.2 90
Crayon Group Holding ASA CRAYN.NO 9 387 0.2 923
Kaneka Corporation 4118.JP 9 301 0.2 400
Kyudenko Corporation 1959.JP 9 327 0.2 300
Helia Group Limited HLI.AU 9 200 0.2 3 881
HUB24 Limited HUB.AU 9 102 0.2 270
Jamieson Wellness Inc. JWEL.CT 9 111 0.2 421
Lancashire Holdings Ltd. LRE.LN 9 104 0.2 1 300
Kangwon Land, Inc. 035250.KS 9 041 0.2 842
Citizen Watch Co., Ltd. 7762.JP 8 999 0.2 1 700
Galapagos N.V. GLPG.NA 8 965 0.2 378
GS Engineering & Construction Corp. 006360.KS 8 918 0.2 779
Trican Well Service Ltd. TCW.CN 8 919 0.2 3 096
Hanwa Co., Ltd. 8078.JP 8 876 0.2 300
The Chugoku Electric Power Company, Incorporated 9504.JP 8 854 0.2 1 600
Hoegh Autoliners ASA HAUTO.NO 8 816 0.2 1 428
South Korean Won 8 800 0.2 12 861 864
Noritake Co., Ltd. 5331.JP 8 672 0.2 400
Aritzia Inc. ATZ.CT 8 597 0.1 290
Osaka Steel Co., Ltd. 5449.JP 8 575 0.1 500
Dowa Holdings Co., Ltd. 5714.JP 8 588 0.1 300
NV Bekaert SA BEKB.BB 8 526 0.1 265
Xvivo Perfusion AB XVIVO.SS 8 394 0.1 325
Tokyo Steel Manufacturing Co., Ltd. 5423.JP 8 311 0.1 800
Pan Ocean Co., Ltd. 028670.KS 8 209 0.1 3 578
Kewpie Corporation 2809.JP 8 189 0.1 400
Tokuyama Corporation 4043.JP 8 096 0.1 500
Hyundai Wia Corp. 011210.KS 8 042 0.1 278
Yamabiko Corporation 6250.JP 7 979 0.1 600
Seah Besteel Holdings Corporation 001430.KS 7 990 0.1 696
UBE Corporation 4208.JP 7 951 0.1 600
Link and Motivation, Inc. 2170.JP 7 810 0.1 2 500
Arata Corporation 2733.JP 7 806 0.1 400
Boardwalk Real Estate Investment Trust BEI-U.CN 7 695 0.1 172
Stanmore Resources Limited SMR.AU 7 712 0.1 7 385
PeptiDream, Inc. 4587.JP 7 630 0.1 600
Genesis Minerals Limited GMD.AU 7 662 0.1 3 824
Hudbay Minerals Inc. HBM.CN 7 448 0.1 1 187
Nuix Limited NXL.AU 7 471 0.1 4 803
Hochschild Mining Plc HOC.LN 7 131 0.1 2 219
Kumho Petrochemical Co., Ltd. 011780.KS 7 100 0.1 91
Delek Group Ltd. DLEKG.IT 7 131 0.1 47
Seria Co., Ltd. 2782.JP 7 052 0.1 400
Pal Group Holdings Co., Ltd. 2726.JP 6 752 0.1 300
Dundee Precious Metals Inc. DPM.CT 6 783 0.1 539
Tsuburaya Fields Holdings, Inc. 2767.JP 6 792 0.1 600
SUESS MicroTec SE SMHN.GY 6 742 0.1 214
Safestore Holdings Plc SAFE.LN 6 633 0.1 908
Bavarian Nordic A/S BAVA.DC 6 577 0.1 315
TORM Plc TRMDA.DC 6 587 0.1 481
Storskogen Group AB (Class B) STORB.SS 6 534 0.1 5 691
The Israel Corporation Ltd. ILCO.IT 6 392 0.1 25
Fortuna Mining Corp. FVI.CT 6 286 0.1 1 174
Loomis AB LOOMIS.SS 6 337 0.1 166
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS 6 310 0.1 433
First Pacific Company Limited 142.HK 6 257 0.1 10 500
Valor Holdings Co., Ltd. 9956.JP 6 222 0.1 400
Aurubis AG NDA.GY 6 131 0.1 74
Wasion Holdings Limited 3393.HK 6 082 0.1 6 000
Japan Elevator Service Holdings Co. Ltd. 6544.JP 5 893 0.1 300
Takeuchi Mfg. Co., Ltd. 6432.JP 5 864 0.1 200
Silicon2 Co., Ltd. 257720.KS 5 777 0.1 309
Orion Corporation 271560.KS 5 806 0.1 73
Nichicon Corporation 6996.JP 5 727 0.1 800
Yonex Co., Ltd. 7906.JP 5 707 0.1 400
New Gold Inc NGD.CN 5 650 0.1 1 883
HD HYUNDAI MIPO 010620.KS 5 695 0.1 72
Hyundai Engineering & Construction Co., Ltd. 000720.KS 5 692 0.1 234
Sakata Inx Corporation 4633.JP 5 602 0.1 500
Peyto Exploration & Development Corp. PEY.CN 5 604 0.1 479
Diversified Energy Company Plc DEC.LN 5 550 0.1 483
Hemnet Group AB HEM.SS 5 324 0.1 148
Maire Tecnimont SpA MAIRE.IM 5 191 0.1 660
Aura Investments Ltd. AURA.IT 5 132 0.1 1 168
Daniele & C. Officine Meccaniche SpA (RSP) DANR.IM 5 169 0.1 227
Resolute Mining Limited RSG.AU 5 134 0.1 21 291
Rubis SCA RUI.FP 5 145 0.1 200
Scandinavian Tobacco Group A/S STG.DC 5 106 0.1 355
Mitie Group Plc MTO.LN 5 048 0.1 3 447
DFDS A/S DFDS.DC 5 057 0.1 425
Samsung Securities Co., Ltd. 016360.KS 4 992 0.1 164
Mercialys SA MERY.FP 4 953 0.1 404
EDION Corporation 2730.JP 4 939 0.1 400
Sun Frontier Fudousan Co., Ltd. 8934.JP 4 872 0.1 400
OPmobility OPM.FP 4 878 0.1 546
Persol Holdings Co., Ltd. 2181.JP 4 788 0.1 3 000
Fuji Seal International, Inc. 7864.JP 4 784 0.1 300
Toenec Corporation 1946.JP 4 734 0.1 800
HL Mando Co., Ltd. 204320.KS 4 757 0.1 194
Gestamp Automocion SA GEST.SM 4 729 0.1 1 771
Munters Group AB MTRS.SS 4 714 0.1 478
CJ Logistics Corporation 000120.KS 4 667 0.1 77
Nippon Light Metal Holdings Co., Ltd. 5703.JP 4 570 0.1 500
Solvay SA SOLB.BB 4 560 0.1 139
Seino Holdings Co., Ltd. 9076.JP 4 576 0.1 300
DCM Holdings Co., Ltd. 3050.JP 4 492 0.1 500
F&F Co., Ltd. 383220.KS 4 461 0.1 104
Ratos AB (Class B) RATOB.SS 4 448 0.1 1 598
Vesuvius Plc VSVS.LN 4 474 0.1 1 043
Sakata Seed Corporation 1377.JP 4 380 0.1 200
JET2 Plc JET2.LN 4 389 0.1 291
Hino Motors, Ltd. 7205.JP 4 342 0.1 1 700
QinetiQ Group Plc QQ/.LN 4 344 0.1 907
Mitsubishi Materials Corporation 5711.JP 4 352 0.1 300
Kakaku.com, Inc. 2371.JP 4 357 0.1 300
Nine Dragons Paper (Holdings) Limited 2689.HK 4 297 0.1 10 500
G8 Education Limited GEM.AU 4 257 0.1 5 567
Maruha Nichiro Corporation 1333.JP 4 243 0.1 200
Volution Group Plc FAN.LN 4 161 0.1 665
SJM Holdings Limited 880.HK 4 095 0.1 13 500
LX International Corporation 001120.KS 4 079 0.1 238
Lotte Chilsung Beverage Co., Ltd. 005300.KS 4 049 0.1 55
Lotte Wellfood Co., Ltd. 280360.KS 4 071 0.1 51
QT Group Oyj QTCOM.FH 4 041 0.1 53
CJ CheilJedang Corporation 097950.KS 3 992 0.1 24
Nexity NXI.FP 4 000 0.1 416
IntegraFin Holdings Plc IHP.LN 3 963 0.1 1 101
Hiab Oyj HIAB.FH 3 866 0.1 93
AMP Limited AMP.AU 3 832 0.1 5 923
Australian Clinical Labs Limited ACL.AU 3 764 0.1 2 147
Raksul, Inc. 4384.JP 3 732 0.1 600
AMOREPACIFIC Group 002790.KS 3 644 0.1 257
Chong Kun Dang Pharmaceutical Corp. 185750.KS 3 562 0.1 67
HK inno.N Corp. 195940.KS 3 567 0.1 146
Forvia SE FRVIA.FP 3 429 0.1 531
TELUS International (Cda) Inc. TIXT.CT 3 310 0.1 1 398
Renew Holdings Plc RNWH.LN 3 180 0.1 387
Super Retail Group Limited SUL.AU 3 162 0.1 434
Fugro N.V. FUR.NA 3 194 0.1 240
Hammond Power Solutions Inc. HPS/A.CT 2 694 0.0 52
Australian Dollar 1 750 0.0 2 896
Canadian Dollar 1 415 0.0 2 014
Pound Sterling 271 0.0 211
Euro 127 0.0 116
New Israeli Shekel 133 0.0 499
Norwegian Krone 0 0.0 0
Swedish Krona 0 0.0 0
FF Group FFGRP.GA 0 0.0 3 231
Firefinch Limited FFX.AU 0 0.0 46 585
Let's GOWEX, S.A. GOW.SM 0 0.0 533