Holdings (Monthly)
Guide ↗
First Trust Developed Markets ex-US AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BOFA SECURITIES, INC. | 000000000 | Jun 2023 | 54,586,589 | $54.6M | 4.20% | RA |
| 2 | SAMSUNG ELECTRO MECHANICS | 009150 | Jun 2023 | 19,432 | $27.4M | 2.11% | EC |
| 3 | KINGBOARD LAMINATES HOLDINGS LTD | 1888 | Jun 2023 | 2,127,283 | $26.9M | 2.07% | EC |
| 4 | KINGBOARD HOLDINGS LTD | 148 | Jun 2023 | 1,548,956 | $23.3M | 1.79% | EC |
| 5 | SK SQUARE CO LTD | 402340 | Jun 2023 | 16,974 | $18.6M | 1.43% | EC |
| 6 | LG INNOTEK COMPANY LTD | 011070 | Jun 2023 | 26,980 | $17.1M | 1.31% | EC |
| 7 | SK HYNIX INC | 000660 | Jun 2023 | 9,812 | $16.8M | 1.29% | EC |
| 8 | SK INC | 034730 | Jun 2023 | 19,731 | $10.6M | 0.82% | EC |
| 9 | SOFTBANK GROUP CORP | 9984 | Jun 2023 | 289,200 | $10.6M | 0.82% | EC |
| 10 | FURUKAWA ELECTRIC CO LTD (THE) | 5801 | Jun 2023 | 357,000 | $10.4M | 0.80% | EC |
| 11 | SAMSUNG ELECTRONICS CO LTD | 005930 | Jun 2023 | 47,360 | $10.2M | 0.78% | EC |
| 12 | SAMSUNG LIFE INSURANCE COMPANY LTD | 032830 | Jun 2023 | 37,618 | $9.7M | 0.75% | EC |
| 13 | NGK CORP | 5333 | Jun 2023 | 206,800 | $9.6M | 0.74% | EC |
| 14 | DOOSAN CORP | 000150 | Jun 2023 | 9,648 | $9.3M | 0.71% | EC |
| 15 | LS CORP | 006260 | Jun 2023 | 38,665 | $9.1M | 0.70% | EC |
| 16 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Jun 2023 | 490,800 | $8.8M | 0.68% | EC |
| 17 | HOCHTIEF AG | HOT | Jun 2023 | 14,652 | $8.5M | 0.65% | EC |
| 18 | HYUNDAI MOBIS COMPANY LTD | 012330 | Jun 2023 | 26,186 | $8.5M | 0.65% | EC |
| 19 | BROTHER INDUSTRIES LTD | 6448 | Jun 2023 | 358,000 | $8.1M | 0.62% | EC |
| 20 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | Jun 2023 | 53,520 | $7.9M | 0.60% | EC |
| 21 | YOKOHAMA RUBBER CO LTD (THE) | 5101 | Jun 2023 | 176,600 | $7.9M | 0.60% | EC |
| 22 | JD SPORTS FASHION PLC | JD/ | Jun 2023 | 6,935,523 | $7.8M | 0.60% | EC |
| 23 | AURUBIS AG | NDA | Jun 2023 | 37,393 | $7.7M | 0.60% | EC |
| 24 | FUJIKURA LTD | 5803 | Jun 2023 | 201,100 | $7.7M | 0.59% | EC |
| 25 | MITSUI KINZOKU CO LTD | 5706 | Jun 2023 | 29,300 | $7.7M | 0.59% | EC |
| 26 | WASHINGTON H SOUL PATTINSON AND CO LTD | SOL | Jun 2023 | 233,555 | $7.5M | 0.57% | EC |
| 27 | INDUSTRIVARDEN AB | INDUC | Jun 2023 | 132,966 | $7.3M | 0.56% | EC |
| 28 | SAIPEM SPA | SPM | Jun 2023 | 1,433,012 | $7.2M | 0.55% | EC |
| 29 | INVESTOR AB | INVEB | Jun 2023 | 173,760 | $7.2M | 0.55% | EC |
| 30 | VICINITY CENTRES RE LTD | VCX | Jun 2023 | 4,032,327 | $7.2M | 0.55% | EC |
| 31 | HYOSUNG HEAVY INDUSTRIES CORP | 298040 | Jun 2023 | 3,225 | $7.2M | 0.55% | EC |
| 32 | DEUTSCHE LUFTHANSA AG | LHA | Jun 2023 | 623,548 | $7.1M | 0.55% | EC |
| 33 | HYUNDAI MOTOR COMPANY | 005380 | Jun 2023 | 22,218 | $7.1M | 0.55% | EC |
| 34 | JAPAN AIRLINES CO LTD | 9201 | Jun 2023 | 401,700 | $7.0M | 0.54% | EC |
| 35 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 071050 | Jun 2023 | 48,881 | $7.0M | 0.54% | EC |
| 36 | WALLENIUS WILHELMSEN ASA | WAWI | Jun 2023 | 516,836 | $6.9M | 0.53% | EC |
| 37 | RESONAC HOLDINGS CORP | 4004 | Jun 2023 | 62,900 | $6.8M | 0.53% | EC |
| 38 | MENORA MIVTACHIM HOLDINGS LTD | MMHD | Jun 2023 | 44,976 | $6.8M | 0.52% | EC |
| 39 | BUZZI SPA | BZU | Jun 2023 | 130,195 | $6.7M | 0.51% | EC |
| 40 | 3I GROUP PLC | III | Jun 2023 | 201,011 | $6.6M | 0.51% | EC |
| 41 | SUZUKI MOTOR CORP | 7269 | Jun 2023 | 548,200 | $6.6M | 0.51% | EC |
| 42 | MEGA OR HOLDINGS LTD | MGOR | Jun 2023 | 32,609 | $6.6M | 0.51% | EC |
| 43 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA | MOH | Jun 2023 | 147,213 | $6.5M | 0.50% | EC |
| 44 | VONOVIA SE | VNA | Jun 2023 | 260,149 | $6.4M | 0.49% | EC |
| 45 | KAWASAKI HEAVY INDUSTRIES LTD | 7012 | Jun 2023 | 354,900 | $6.4M | 0.49% | EC |
| 46 | ACCIONA SA | ANA | Jun 2023 | 20,139 | $6.4M | 0.49% | EC |
| 47 | AISIN CORP | 7259 | Jun 2023 | 474,200 | $6.4M | 0.49% | EC |
| 48 | LS ELECTRIC CO LTD | 010120 | Jun 2023 | 41,359 | $6.4M | 0.49% | EC |
| 49 | TOYOTA TSUSHO CORP | 8015 | Jun 2023 | 172,800 | $6.4M | 0.49% | EC |
| 50 | LEG IMMOBILIEN SE | LEG | Jun 2023 | 99,979 | $6.3M | 0.49% | EC |
| 51 | KOBE STEEL LTD | 5406 | Jun 2023 | 544,000 | $6.3M | 0.48% | EC |
| 52 | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HARL | Jun 2023 | 117,204 | $6.2M | 0.47% | EC |
| 53 | HMM COMPANY LTD | 011200 | Jun 2023 | 505,787 | $6.1M | 0.47% | EC |
| 54 | KIA CORP | 000270 | Jun 2023 | 68,170 | $6.1M | 0.47% | EC |
| 55 | BRITISH LAND COMPANY PLC (THE) | BLND | Jun 2023 | 1,103,127 | $6.1M | 0.47% | EC |
| 56 | SINGAPORE AIRLINES LTD | SIA | Jun 2023 | 1,010,600 | $6.0M | 0.46% | EC |
| 57 | CHUBU ELECTRIC POWER CO INC | 9502 | Jun 2023 | 318,500 | $6.0M | 0.46% | EC |
| 58 | HANWHA CORP | 000880 | Jun 2023 | 92,421 | $5.9M | 0.46% | EC |
| 59 | GLENCORE PLC | GLEN | Jun 2023 | 866,603 | $5.9M | 0.45% | EC |
| 60 | APR CO LTD | 278470 | Jun 2023 | 23,498 | $5.8M | 0.45% | EC |
| 61 | TOKYO OHKA KOGYO CO LTD | 4186 | Jun 2023 | 83,700 | $5.8M | 0.45% | EC |
| 62 | KANDENKO CO LTD | 1942 | Jun 2023 | 140,300 | $5.8M | 0.45% | EC |
| 63 | HOKUHOKU FINANCIAL GROUP INC | 8377 | Jun 2023 | 140,900 | $5.8M | 0.44% | EC |
| 64 | KLEPIERRE SA | LI | Jun 2023 | 138,404 | $5.8M | 0.44% | EC |
| 65 | REPSOL SA | REP | Jun 2023 | 227,538 | $5.7M | 0.44% | EC |
| 66 | NIPPON YUSEN KABUSHIKI KAISHA | 9101 | Jun 2023 | 178,200 | $5.7M | 0.44% | EC |
| 67 | VODAFONE GROUP PLC | VOD | Jun 2023 | 4,325,366 | $5.7M | 0.44% | EC |
| 68 | PRYSMIAN SPA | PRY | Jun 2023 | 34,068 | $5.7M | 0.44% | EC |
| 69 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | 966 | Jun 2023 | 2,474,013 | $5.7M | 0.44% | EC |
| 70 | KOREA ELECTRIC POWER CORP | 015760 | Jun 2023 | 237,653 | $5.7M | 0.44% | EC |
| 71 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 316 | Jun 2023 | 364,406 | $5.7M | 0.44% | EC |
| 72 | HYUNDAI GLOVIS COMPANY LTD | 086280 | Jun 2023 | 47,702 | $5.6M | 0.43% | EC |
| 73 | GPT MANAGEMENT HOLDINGS LTD | GPT | Jun 2023 | 1,666,340 | $5.6M | 0.43% | EC |
| 74 | SBM OFFSHORE NV | SBMO | Jun 2023 | 162,011 | $5.6M | 0.43% | EC |
| 75 | KANSAI ELECTRIC POWER CO INC (THE) | 9503 | Jun 2023 | 397,800 | $5.6M | 0.43% | EC |
| 76 | BELL CANADA ENTERPRISES INC | BCE | Jun 2026 | 256,943 | $5.5M | 0.43% | EC |
| 77 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | MGDL | Jun 2023 | 989,346 | $5.5M | 0.42% | EC |
| 78 | ASSOCIATED BRITISH FOODS PLC | ABF | Jun 2023 | 208,927 | $5.5M | 0.42% | EC |
| 79 | ROGERS COMMUNICATIONS INC | RCI/B | Jun 2026 | 168,574 | $5.5M | 0.42% | EC |
| 80 | PHOENIX FINANCIAL LTD | PHOE | Jun 2023 | 98,338 | $5.4M | 0.42% | EC |
| 81 | RICOH COMPANY LTD | 7752 | Jun 2023 | 626,200 | $5.4M | 0.42% | EC |
| 82 | CENTRAL JAPAN RAILWAY COMPANY | 9022 | Jun 2023 | 251,700 | $5.4M | 0.41% | EC |
| 83 | ANA HOLDINGS INC | 9202 | Jun 2023 | 293,300 | $5.4M | 0.41% | EC |
| 84 | SOJITZ CORP | 2768 | Jun 2023 | 167,900 | $5.3M | 0.41% | EC |
| 85 | SEIKO EPSON CORP | 6724 | Jun 2023 | 321,600 | $5.3M | 0.41% | EC |
| 86 | SUMITOMO METAL MINING COMPANY LTD | 5713 | Jun 2023 | 116,100 | $5.3M | 0.41% | EC |
| 87 | HD HYUNDAI CO LTD | 267250 | Jun 2023 | 41,415 | $5.3M | 0.41% | EC |
| 88 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Jun 2023 | 840,590 | $5.3M | 0.41% | EC |
| 89 | TRIP.COM GROUP LTD | 9961 | Jun 2023 | 133,069 | $5.3M | 0.41% | EC |
| 90 | BRIDGESTONE CORP | 5108 | Jun 2023 | 251,800 | $5.3M | 0.41% | EC |
| 91 | MARUBENI CORP | 8002 | Jun 2023 | 183,000 | $5.3M | 0.41% | EC |
| 92 | TOKYO GAS COMPANY LTD | 9531 | Jun 2023 | 138,600 | $5.2M | 0.40% | EC |
| 93 | NORDEX SE | NDX1 | Jun 2023 | 98,530 | $5.2M | 0.40% | EC |
| 94 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | Jun 2023 | 58,496 | $5.2M | 0.40% | EC |
| 95 | OPEN TEXT CORP | OTEX | Jun 2026 | 232,741 | $5.2M | 0.40% | EC |
| 96 | ATKINSREALIS GROUP INC | ATRL | Jun 2026 | 80,614 | $5.0M | 0.38% | EC |
| 97 | PROSUS NV | PRX | Jun 2023 | 115,111 | $5.0M | 0.38% | EC |
| 98 | KONINKLIJKE VOPAK NV | VPK | Jun 2023 | 95,672 | $5.0M | 0.38% | EC |
| 99 | VESTAS WIND SYSTEMS A/S | VWS | Jun 2023 | 176,332 | $5.0M | 0.38% | EC |
| 100 | A.P. MOLLER-MAERSK A/S | MAERSKB | Jun 2023 | 2,088 | $5.0M | 0.38% | EC |
| 101 | FORTESCUE LTD | FMG | Jun 2023 | 371,665 | $4.9M | 0.38% | EC |
| 102 | LG ELECTRONICS INC | 066570 | Jun 2023 | 37,494 | $4.9M | 0.38% | EC |
| 103 | YARA INTERNATIONAL ASA | YAR | Jun 2023 | 111,615 | $4.9M | 0.38% | EC |
| 104 | ISUZU MOTORS LTD | 7202 | Jun 2023 | 370,300 | $4.9M | 0.38% | EC |
| 105 | ABERDEEN GROUP PLC | ABDN | Jun 2023 | 1,549,201 | $4.9M | 0.38% | EC |
| 106 | SAMSUNG SDS CO LTD | 018260 | Jun 2023 | 39,567 | $4.9M | 0.37% | EC |
| 107 | SUMITOMO FORESTRY COMPANY LTD | 1911 | Jun 2023 | 585,800 | $4.9M | 0.37% | EC |
| 108 | AGC INC | 5201 | Jun 2023 | 112,200 | $4.8M | 0.37% | EC |
| 109 | CHINA RESOURCES POWER HOLDINGS COMPANY LTD | 836 | Jun 2023 | 2,220,475 | $4.8M | 0.37% | EC |
| 110 | EQUINOR ASA | EQNR | Jun 2023 | 149,740 | $4.7M | 0.36% | EC |
| 111 | HARBOUR ENERGY PLC | HBR | Jun 2023 | 1,634,637 | $4.7M | 0.36% | EC |
| 112 | BEIJING ENTERPRISES HOLDINGS LTD | 392 | Jun 2023 | 1,355,610 | $4.6M | 0.36% | EC |
| 113 | KUNLUN ENERGY COMPANY LTD | 135 | Jun 2023 | 5,661,062 | $4.6M | 0.36% | EC |
| 114 | ARCELORMITTAL SA | MT | Jun 2023 | 76,763 | $4.6M | 0.36% | EC |
| 115 | KYUSHU ELECTRIC POWER COMPANY INC | 9508 | Jun 2023 | 454,900 | $4.6M | 0.35% | EC |
| 116 | LIG DEFENSE & AEROSPACE CO LTD | 079550 | Jun 2023 | 9,720 | $4.5M | 0.35% | EC |
| 117 | ASAHI KASEI CORP | 3407 | Jun 2023 | 408,800 | $4.5M | 0.35% | EC |
| 118 | BALFOUR BEATTY PLC | BBY | Jun 2023 | 388,939 | $4.5M | 0.34% | EC |
| 119 | HONDA MOTOR CO LTD | 7267 | Jun 2023 | 490,600 | $4.5M | 0.34% | EC |
| 120 | NORSK HYDRO ASA | NHY | Jun 2023 | 491,322 | $4.5M | 0.34% | EC |
| 121 | FUJIFILM HOLDINGS CORP | 4901 | Jun 2023 | 207,900 | $4.5M | 0.34% | EC |
| 122 | OBAYASHI CORP | 1802 | Jun 2023 | 219,000 | $4.4M | 0.34% | EC |
| 123 | IAMGOLD CORP | IMG | Jun 2026 | 275,802 | $4.4M | 0.34% | EC |
| 124 | CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | 144 | Jun 2023 | 2,769,651 | $4.4M | 0.33% | EC |
| 125 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 3311 | Jun 2023 | 4,866,027 | $4.3M | 0.33% | EC |
| 126 | ENDEAVOUR MINING PLC | EDV | Jun 2023 | 87,904 | $4.3M | 0.33% | EC |
| 127 | PIRELLI & C. SPA | PIRC | Jun 2023 | 570,002 | $4.3M | 0.33% | EC |
| 128 | KB FINANCIAL GROUP INC | 105560 | Jun 2023 | 41,854 | $4.3M | 0.33% | EC |
| 129 | ELECTRIC POWER DEVELOPMENT CO LTD | 9513 | Jun 2023 | 189,900 | $4.3M | 0.33% | EC |
| 130 | WOODSIDE ENERGY GROUP LTD | WDS | Jun 2023 | 215,364 | $4.2M | 0.32% | EC |
| 131 | SHINHAN FINANCIAL GROUP COMPANY LTD | 055550 | Jun 2023 | 67,719 | $4.2M | 0.32% | EC |
| 132 | CENTRICA PLC | CNA | Jun 2023 | 1,844,947 | $4.2M | 0.32% | EC |
| 133 | VAR ENERGI ASA | VAR | Jun 2023 | 996,449 | $4.1M | 0.32% | EC |
| 134 | MITSUBISHI CORP | 8058 | Jun 2023 | 154,700 | $4.1M | 0.32% | EC |
| 135 | OCEANAGOLD CORP | OGC | Jun 2026 | 164,500 | $4.1M | 0.32% | EC |
| 136 | FIRST MAJESTIC SILVER CORP | AG | Jun 2026 | 241,950 | $4.1M | 0.32% | EC |
| 137 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 000720 | Jun 2023 | 55,725 | $4.1M | 0.32% | EC |
| 138 | IBIDEN CO LTD | 4062 | Jun 2023 | 27,900 | $4.1M | 0.31% | EC |
| 139 | BOC AVIATION LTD | 2588 | Jun 2023 | 393,500 | $4.1M | 0.31% | EC |
| 140 | MITSUI O.S.K.LINES LTD | 9104 | Jun 2023 | 126,600 | $4.1M | 0.31% | EC |
| 141 | COVIVIO SA | COV | Jun 2023 | 65,664 | $4.0M | 0.31% | EC |
| 142 | MODEC INC | 6269 | Jun 2023 | 70,100 | $4.0M | 0.31% | EC |
| 143 | FOOD AND LIFE COMPANIES LTD | 3563 | Jun 2023 | 133,000 | $4.0M | 0.31% | EC |
| 144 | ONEX (CA) CORP | ONEX | Jun 2026 | 53,302 | $4.0M | 0.31% | EC |
| 145 | FRESENIUS MEDICAL CARE AG | FME | Jun 2023 | 87,252 | $3.9M | 0.30% | EC |
| 146 | SOMPO HOLDINGS INC | 8630 | Jun 2023 | 102,600 | $3.9M | 0.30% | EC |
| 147 | ARC RESOURCES LTD | ARX | Jun 2023 | 186,916 | $3.9M | 0.30% | EC |
| 148 | SUMITOMO CHEMICAL COMPANY LTD | 4005 | Jun 2023 | 1,235,000 | $3.9M | 0.30% | EC |
| 149 | TOWER SEMICONDUCTOR LTD | TSEM | Jun 2023 | 15,151 | $3.9M | 0.30% | EC |
| 150 | KOREA ZINC COMPANY LTD | 010130 | Jun 2023 | 5,568 | $3.9M | 0.30% | EC |
| 151 | S-OIL CORP | 010950 | Jun 2023 | 56,400 | $3.9M | 0.30% | EC |
| 152 | KAJIMA CORP | 1812 | Jun 2023 | 104,400 | $3.8M | 0.29% | EC |
| 153 | BMW - BAYERISCHE MOTOREN WERKE AG | BMW | Jun 2023 | 57,526 | $3.8M | 0.29% | EC |
| 154 | SSR MINING INC | SSRM | Jun 2026 | 132,433 | $3.7M | 0.29% | EC |
| 155 | EBARA CORP | 6361 | Jun 2023 | 96,700 | $3.7M | 0.29% | EC |
| 156 | SWIRE PACIFIC LTD | 19 | Jun 2023 | 356,405 | $3.7M | 0.29% | EC |
| 157 | GLANBIA PLC | GLB | Jun 2023 | 132,361 | $3.7M | 0.28% | EC |
| 158 | DENSO CORP | 6902 | Jun 2023 | 316,700 | $3.7M | 0.28% | EC |
| 159 | SUBARU CORP | 7270 | Jun 2023 | 248,400 | $3.7M | 0.28% | EC |
| 160 | STORA ENSO OYJ | STERV | Jun 2023 | 334,355 | $3.6M | 0.27% | EC |
| 161 | SHIMIZU CORP | 1803 | Jun 2023 | 222,500 | $3.5M | 0.27% | EC |
| 162 | WOORI FINANCIAL GROUP INC | 316140 | Jun 2023 | 185,303 | $3.5M | 0.27% | EC |
| 163 | STRAUSS GROUP LTD | STRS | Jun 2023 | 88,590 | $3.4M | 0.26% | EC |
| 164 | LEENO INDUSTRIAL INC | 058470 | Jun 2023 | 62,913 | $3.4M | 0.26% | EC |
| 165 | XINYI GLASS HOLDINGS LTD | 868 | Jun 2023 | 3,105,392 | $3.4M | 0.26% | EC |
| 166 | CAPGEMINI SE | CAP | Jun 2023 | 33,485 | $3.4M | 0.26% | EC |
| 167 | ASTELLAS PHARMA INC | 4503 | Jun 2023 | 244,900 | $3.3M | 0.25% | EC |
| 168 | HANWHA SYSTEMS CO LTD | 272210 | Jun 2023 | 69,400 | $3.3M | 0.25% | EC |
| 169 | NEXT VISION STABILIZED SYS LTD | NXSN | Jun 2023 | 40,141 | $3.2M | 0.25% | EC |
| 170 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | 9532 | Jun 2023 | 96,700 | $3.2M | 0.25% | EC |
| 171 | WHITEHAVEN COAL LTD | WHC | Jun 2023 | 612,042 | $3.2M | 0.25% | EC |
| 172 | MERCEDES-BENZ GROUP AG | MBG | Jun 2023 | 64,236 | $3.2M | 0.25% | EC |
| 173 | OPEN HOUSE GROUP CO LTD | 3288 | Jun 2023 | 61,700 | $3.2M | 0.25% | EC |
| 174 | B2GOLD CORP | BTO | Jun 2026 | 856,207 | $3.2M | 0.25% | EC |
| 175 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | Jun 2023 | 457,400 | $3.2M | 0.24% | EC |
| 176 | NICE LTD | NICE | Jun 2023 | 35,293 | $3.2M | 0.24% | EC |
| 177 | MINTH GROUP LTD | 425 | Jun 2023 | 937,108 | $3.2M | 0.24% | EC |
| 178 | WH GROUP LTD | 288 | Jun 2023 | 2,963,009 | $3.1M | 0.24% | EC |
| 179 | TOKYO CENTURY CORP | 8439 | Jun 2023 | 204,100 | $3.1M | 0.24% | EC |
| 180 | VOLKSWAGEN AG | VOW3 | Jun 2023 | 38,950 | $3.1M | 0.24% | EP |
| 181 | SSAB AB | SSABB | Jun 2023 | 335,221 | $3.1M | 0.24% | EC |
| 182 | SCHAEFFLER AG | SHA0 | Jun 2023 | 318,005 | $3.1M | 0.24% | EC |
| 183 | HANWHA AEROSPACE CO LTD | 012450 | Jun 2023 | 4,755 | $3.1M | 0.23% | EC |
| 184 | SCENTRE GROUP LTD | SCG | Jun 2023 | 1,136,825 | $3.0M | 0.23% | EC |
| 185 | BP PLC | BP/ | Jun 2023 | 484,972 | $3.0M | 0.23% | EC |
| 186 | MEBUKI FINANCIAL GROUP INC | 7167 | Jun 2023 | 344,700 | $3.0M | 0.23% | EC |
| 187 | KOREAN AIR LINES CO LTD | 003490 | Jun 2023 | 168,124 | $3.0M | 0.23% | EC |
| 188 | TRITAX BIG BOX REIT PLC | BBOX | Jun 2023 | 1,387,300 | $3.0M | 0.23% | EC |
| 189 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Jun 2023 | 76,859 | $3.0M | 0.23% | EC |
| 190 | FINNING INTERNATIONAL INC | FTT | Jun 2026 | 41,908 | $3.0M | 0.23% | EC |
| 191 | DELEK GROUP LTD | DLEKG | Jun 2023 | 11,559 | $3.0M | 0.23% | EC |
| 192 | DANIELI & C. - OFFICINE MECCANICHE SPA | DAN | Jun 2023 | 38,221 | $2.9M | 0.23% | EC |
| 193 | FUKUOKA FINANCIAL GROUP INC | 8354 | Jun 2023 | 69,800 | $2.9M | 0.23% | EC |
| 194 | ECOPRO CO LTD | 086520 | Jun 2023 | 42,574 | $2.9M | 0.23% | EC |
| 195 | ISS A/S | ISS | Jun 2023 | 71,460 | $2.9M | 0.22% | EC |
| 196 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Jun 2023 | 32,023 | $2.9M | 0.22% | EC |
| 197 | ICG PLC | ICG | Jun 2023 | 128,964 | $2.9M | 0.22% | EC |
| 198 | CK HUTCHISON HOLDINGS LTD | 1 | Jun 2023 | 340,102 | $2.9M | 0.22% | EC |
| 199 | GUNMA BANK LTD (THE) | 8334 | Jun 2023 | 199,400 | $2.9M | 0.22% | EC |
| 200 | ELIS SA | ELIS | Jun 2023 | 92,402 | $2.9M | 0.22% | EC |
| 201 | BOLIDEN AB | BOL | Jun 2023 | 50,700 | $2.9M | 0.22% | EC |
| 202 | SEIBU HOLDINGS INC | 9024 | Jun 2023 | 141,100 | $2.8M | 0.21% | EC |
| 203 | H. LUNDBECK A/S | HLUNB | Jun 2023 | 420,168 | $2.7M | 0.21% | EC |
| 204 | CHINA RESOURCES LAND LTD | 1109 | Jun 2023 | 707,392 | $2.7M | 0.21% | EC |
| 205 | L E LUNDBERGFORETAGEN AB | LUNDB | Jun 2023 | 46,288 | $2.7M | 0.20% | EC |
| 206 | MS & AD INSURANCE GROUP HOLDINGS INC | 8725 | Jun 2023 | 102,000 | $2.7M | 0.20% | EC |
| 207 | INPEX CORP | 1605 | Jun 2023 | 131,900 | $2.6M | 0.20% | EC |
| 208 | POSCO INTERNATIONAL CORP | 047050 | Jun 2023 | 83,063 | $2.6M | 0.20% | EC |
| 209 | NESTE OYJ | NESTE | Jun 2023 | 80,270 | $2.6M | 0.20% | EC |
| 210 | INPOST SA | INPST | Jun 2023 | 148,774 | $2.6M | 0.20% | EC |
| 211 | KINGFISHER PLC | KGF | Jun 2023 | 690,718 | $2.6M | 0.20% | EC |
| 212 | GUANGDONG INVESTMENT LTD | 270 | Jun 2023 | 2,592,200 | $2.6M | 0.20% | EC |
| 213 | COLRUYT GROUP NV | COLR | Jun 2023 | 61,839 | $2.5M | 0.20% | EC |
| 214 | SUNTORY BEVERAGE & FOOD LTD | 2587 | Jun 2023 | 91,700 | $2.5M | 0.19% | EC |
| 215 | FAIRFAX FINANCIAL HOLDINGS LTD | FFH | Jun 2023 | 1,522 | $2.5M | 0.19% | EC |
| 216 | DEME GROUP NV | DEME | Jun 2023 | 12,166 | $2.4M | 0.19% | EC |
| 217 | SEKISUI HOUSE LTD | 1928 | Jun 2023 | 116,800 | $2.4M | 0.19% | EC |
| 218 | WILMAR INTERNATIONAL LTD | WIL | Jun 2023 | 866,200 | $2.4M | 0.19% | EC |
| 219 | DPM METALS INC | DPM | Jun 2026 | 73,652 | $2.4M | 0.18% | EC |
| 220 | WHITECAP RESOURCES INC | WCP | Jun 2023 | 229,776 | $2.4M | 0.18% | EC |
| 221 | A2A SPA | A2A | Jun 2023 | 924,022 | $2.4M | 0.18% | EC |
| 222 | KAWASAKI KISEN KAISHA LTD | 9107 | Jun 2023 | 155,800 | $2.4M | 0.18% | EC |
| 223 | ORLA MINING LTD | OLA | Jun 2026 | 241,897 | $2.4M | 0.18% | EC |
| 224 | ELBIT SYSTEMS LTD | ESLT | Jun 2023 | 3,095 | $2.4M | 0.18% | EC |
| 225 | ELDORADO GOLD CORP | ELD | Jun 2026 | 75,518 | $2.4M | 0.18% | EC |
| 226 | DAIWA HOUSE INDUSTRY CO LTD | 1925 | Jun 2023 | 83,600 | $2.3M | 0.17% | EC |
| 227 | TAISEI CORP | 1801 | Jun 2023 | 25,600 | $2.2M | 0.17% | EC |
| 228 | CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 2380 | Jun 2023 | 6,413,970 | $2.2M | 0.17% | EC |
| 229 | ROHM COMPANY LTD | 6963 | Jun 2023 | 67,400 | $2.2M | 0.17% | EC |
| 230 | WEST JAPAN RAILWAY COMPANY | 9021 | Jun 2023 | 131,500 | $2.2M | 0.17% | EC |
| 231 | PANASONIC HOLDINGS CORP | 6752 | Jun 2023 | 79,500 | $2.2M | 0.17% | EC |
| 232 | ANGLOGOLD ASHANTI PLC | ANG | Jun 2023 | 26,942 | $2.2M | 0.17% | EC |
| 233 | JFE HOLDINGS INC | 5411 | Jun 2023 | 226,500 | $2.2M | 0.17% | EC |
| 234 | ENEOS HOLDINGS INC | 5020 | Jun 2023 | 291,600 | $2.1M | 0.16% | EC |
| 235 | KIWOOM SECURITIES CO LTD | 039490 | Jun 2023 | 9,646 | $2.1M | 0.16% | EC |
| 236 | ENI SPA | ENI | Jun 2023 | 90,283 | $2.1M | 0.16% | EC |
| 237 | CANADIAN NATURAL RESOURCES LTD | CNQ | Jun 2023 | 53,160 | $2.1M | 0.16% | EC |
| 238 | DB INSURANCE CO LTD | 005830 | Jun 2023 | 24,171 | $2.1M | 0.16% | EC |
| 239 | GEELY AUTOMOBILE HOLDINGS LTD | 175 | Jun 2023 | 968,358 | $2.1M | 0.16% | EC |
| 240 | BARRY CALLEBAUT AG | BARN | Jun 2023 | 1,499 | $2.1M | 0.16% | EC |
| 241 | ASML HOLDING NV | ASML | Jun 2023 | 1,003 | $2.0M | 0.15% | EC |
| 242 | IDEMITSU KOSAN CO LTD | 5019 | Jun 2023 | 266,800 | $2.0M | 0.15% | EC |
| 243 | MITSUI & CO. LTD | 8031 | Jun 2023 | 69,000 | $1.9M | 0.15% | EC |
| 244 | SUMITOMO PHARMA CO LTD | 4506 | Jun 2023 | 198,100 | $1.8M | 0.14% | EC |
| 245 | THYSSENKRUPP AG | TKA | Jun 2023 | 151,466 | $1.8M | 0.14% | EC |
| 246 | SAMSUNG E&A CO LTD | 028050 | Jun 2023 | 55,452 | $1.7M | 0.13% | EC |
| 247 | BOMBARDIER INC | BBD/B | Jun 2023 | 7,332 | $1.7M | 0.13% | EC |
| 248 | ORIX CORP | 8591 | Jun 2023 | 44,600 | $1.7M | 0.13% | EC |
| 249 | UMICORE SA | UMI | Jun 2023 | 69,331 | $1.6M | 0.12% | EC |
| 250 | METLEN ENERGY & METALS PLC | MTLN | Jun 2023 | 33,585 | $1.6M | 0.12% | EC |
| 251 | KURITA WATER INDUSTRIES LTD | 6370 | Jun 2023 | 28,100 | $1.6M | 0.12% | EC |
| 252 | TOPPAN HOLDINGS INC | 7911 | Jun 2023 | 50,100 | $1.6M | 0.12% | EC |
| 253 | PEARSON PLC | PSON | Jun 2023 | 99,043 | $1.6M | 0.12% | EC |
| 254 | HACHIJUNI NAGANO BANK LTD | 8359 | Jun 2023 | 106,700 | $1.6M | 0.12% | EC |
| 255 | JAPAN POST BANK CO LTD | 7182 | Jun 2023 | 81,700 | $1.5M | 0.12% | EC |
| 256 | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | HTO | Jun 2023 | 68,735 | $1.5M | 0.12% | EC |
| 257 | RYANAIR HOLDINGS PLC | RYAAY | Sep 2023 | 23,498 | $1.5M | 0.12% | EC |
| 258 | NKT A/S | NKT | Jun 2023 | 10,081 | $1.5M | 0.12% | EC |
| 259 | HD HYUNDAI ELECTRIC CO LTD | 267260 | Jun 2023 | 2,379 | $1.5M | 0.11% | EC |
| 260 | RAMSAY HEALTH CARE LTD | RHC | Jun 2023 | 48,376 | $1.5M | 0.11% | EC |
| 261 | SODEXO SA | SW | Jun 2023 | 25,437 | $1.5M | 0.11% | EC |
| 262 | RANDSTAD NV | RAND | Jun 2023 | 50,281 | $1.4M | 0.11% | EC |
| 263 | EVOLUTION AB | EVO | Jun 2023 | 21,040 | $1.4M | 0.11% | EC |
| 264 | MERLIN PROPERTIES SOCIMI SA | MRL | Jun 2023 | 80,586 | $1.4M | 0.11% | EC |
| 265 | KYOTO FINANCIAL GROUP INC | 5844 | Jun 2023 | 50,600 | $1.4M | 0.11% | EC |
| 266 | BOSIDENG INTERNATIONAL HOLDINGS LTD | 3998 | Jun 2023 | 2,534,110 | $1.4M | 0.11% | EC |
| 267 | HANA FINANCIAL GROUP INC | 086790 | Jun 2023 | 18,571 | $1.4M | 0.11% | EC |
| 268 | SUMITOMO CORP | 8053 | Jun 2023 | 142,400 | $1.4M | 0.10% | EC |
| 269 | IPSEN SA | IPN | Jun 2023 | 6,993 | $1.3M | 0.10% | EC |
| 270 | FIT HON TENG LTD | 6088 | Jun 2023 | 1,483,243 | $1.3M | 0.10% | EC |
| 271 | RYOHIN KEIKAKU COMPANY LTD | 7453 | Jun 2023 | 61,700 | $1.3M | 0.10% | EC |
| 272 | KOITO MANUFACTURING CO LTD | 7276 | Jun 2023 | 84,300 | $1.3M | 0.10% | EC |
| 273 | ENGIE SA | ENGI | Jun 2023 | 40,947 | $1.3M | 0.10% | EC |
| 274 | PERSIMMON PLC | PSN | Jun 2023 | 91,729 | $1.3M | 0.10% | EC |
| 275 | FASTIGHETS AB BALDER | BALDB | Jun 2023 | 239,497 | $1.3M | 0.10% | EC |
| 276 | RAINBOW ROBOTICS INC | 277810 | Jun 2023 | 3,799 | $1.3M | 0.10% | EC |
| 277 | UOL GROUP LTD | UOL | Jun 2023 | 172,700 | $1.3M | 0.10% | EC |
| 278 | MAPLETREE PAN ASIA COMMERCIAL TRUST | MPACT | Jun 2023 | 1,263,300 | $1.3M | 0.10% | EC |
| 279 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | STE | Jun 2023 | 155,000 | $1.2M | 0.10% | EC |
| 280 | LYNAS RARE EARTHS LTD | LYC | Jun 2023 | 99,532 | $1.2M | 0.10% | EC |
| 281 | OTSUKA HOLDINGS COMPANY LTD | 4578 | Jun 2023 | 18,700 | $1.2M | 0.10% | EC |
| 282 | TOKYU FUDOSAN HOLDINGS CORP | 3289 | Jun 2023 | 155,200 | $1.2M | 0.10% | EC |
| 283 | ASAHI GROUP HOLDINGS LTD | 2502 | Jun 2023 | 129,700 | $1.2M | 0.09% | EC |
| 284 | PERSEUS MINING LTD | PRU | Jun 2023 | 366,433 | $1.2M | 0.09% | EC |
| 285 | CENOVUS ENERGY INC | CVE | Jun 2023 | 48,855 | $1.2M | 0.09% | EC |
| 286 | DOOSAN ENERBILITY CO LTD | 034020 | Jun 2023 | 21,565 | $1.2M | 0.09% | EC |
| 287 | SAPUTO INC | SAP | Jun 2026 | 41,503 | $1.2M | 0.09% | EC |
| 288 | MITSUBISHI HC CAPITAL INC | 8593 | Jun 2023 | 146,800 | $1.2M | 0.09% | EC |
| 289 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YZJSGD | Jun 2023 | 441,100 | $1.2M | 0.09% | EC |
| 290 | NIPPON TELEVISION HOLDINGS INC | 9404 | Jun 2023 | 65,100 | $1.1M | 0.09% | EC |
| 291 | KION GROUP AG | KGX | Jun 2023 | 25,231 | $1.1M | 0.09% | EC |
| 292 | ORKLA ASA | ORK | Jun 2023 | 105,214 | $1.1M | 0.09% | EC |
| 293 | BRP INC | DOO | Jun 2026 | 18,037 | $1.1M | 0.08% | EC |
| 294 | NUTRIEN LTD | NTR | Jun 2023 | 17,176 | $1.1M | 0.08% | EC |
| 295 | UNITED INTERNET AG | UTDI | Jun 2023 | 40,761 | $1.1M | 0.08% | EC |
| 296 | SHELL PLC | SHEL | Jun 2023 | 27,355 | $1.1M | 0.08% | EC |
| 297 | SUNCOR ENERGY INC | SU | Jun 2023 | 19,604 | $1.1M | 0.08% | EC |
| 298 | KINROSS GOLD CORP | K | Jun 2026 | 42,411 | $1.0M | 0.08% | EC |
| 299 | CHINA RESOURCES GAS GROUP LTD | 1193 | Jun 2023 | 532,515 | $995K | 0.08% | EC |
| 300 | CHINA GAS HOLDINGS LTD | 384 | Jun 2023 | 1,417,202 | $936K | 0.07% | EC |
| 301 | SAM CHUN DANG PHARMACY | 000250 | Jun 2023 | 4,776 | $697K | 0.05% | EC |
| 302 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 359,178 | $359K | 0.03% | STIV |
| 303 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EXNDS | Jun 2023 | 53,520 | $112K | 0.01% | EC |