Titelia

Portefeuille de First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund II · 397 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 12,9 M $ · Dix premières lignes : 7.7 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • JPY 37,3 %
  • KRW 19,3 %
  • EUR 9,8 %
  • CAD 7,2 %
  • HKD 6,8 %
  • AUD 5,8 %
  • GBP 4,4 %
  • NOK 2,6 %
  • ILS 2,3 %
  • DKK 1,1 %
  • SGD 1,0 %
  • USD 0,9 %
  • SEK 0,8 %
  • CHF 0,5 %
  • NZD 0,1 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • JP 37,3 %
  • KR 19,3 %
  • CA 7,6 %
  • AU 5,8 %
  • GB 4,6 %
  • HK 4,2 %
  • FR 2,8 %
  • BM 2,8 %
  • IL 2,3 %
  • NO 2,3 %
  • NL 1,4 %
  • DE 1,1 %
  • Autres pays 8,6 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
JP1544,8 M $37,35 %
KR712,5 M $19,30 %
CA24969,3 k $7,59 %
AU23735,2 k $5,76 %
GB20585,8 k $4,59 %
HK20533,8 k $4,18 %
FR13354,9 k $2,78 %
BM9351,5 k $2,75 %
IL7299,9 k $2,35 %
NO6290,9 k $2,28 %
NL6174,3 k $1,36 %
DE5143 k $1,12 %

Positions

SociétéTitresValeurPoids
Furukawa Electric Co Ltd 800153,6 k $1,19 %
Mitsui Kinzoku Co Ltd 600113,8 k $0,88 %
Wasion Holdings Ltd 29 333106,5 k $0,83 %
Etablissements Maurel et Prom SA 8 139100,4 k $0,78 %
Valeura Energy Inc 8 99895,5 k $0,74 %
Baytex Energy Corp 19 92789,1 k $0,69 %
Japan Petroleum Exploration Co Ltd 5 30087,3 k $0,68 %
WONIK IPS Co Ltd 1 11583 k $0,64 %
Modec Inc 80075,7 k $0,59 %
Hyundai GF Holdings 8 15875,3 k $0,58 %
SL Corp 1 93273,6 k $0,57 %
Migdal Insurance & Financial Holdings Ltd 13 42471,2 k $0,55 %
Aris Mining Corp 3 81070,7 k $0,55 %
Parex Resources Inc 3 57170,2 k $0,55 %
Ferrotec Corp 1 70070 k $0,54 %
Georgia Capital PLC 1 43969,8 k $0,54 %
Transcontinental Inc 18 41669,1 k $0,54 %
Teekay Tankers Ltd 92467,7 k $0,53 %
Hyosung Corp 77267,7 k $0,53 %
Resolute Mining Ltd 68 39567,6 k $0,53 %
MPC Container Ships ASA 28 26867,3 k $0,52 %
Wallenius Wilhelmsen ASA 5 26967,1 k $0,52 %
Furukawa Co Ltd 2 40067 k $0,52 %
NS United Kaiun Kaisha Ltd 1 40066 k $0,51 %
Toa Corp/Tokyo 3 30065,9 k $0,51 %
Precision Drilling Corp 66365,2 k $0,51 %
Clal Insurance Enterprises Holdings Ltd 90964,9 k $0,50 %
TORM PLC 2 27064,8 k $0,50 %
Meiko Electronics Co Ltd 40064,4 k $0,50 %
Hankook Tire & Technology Co Ltd 1 70862,9 k $0,49 %
Penta-Ocean Construction Co Ltd 5 90062,8 k $0,49 %
Paramount Resources Ltd 2 89161,7 k $0,48 %
Skyworth Group Ltd 78 00061,6 k $0,48 %
Karoon Energy Ltd 42 69559,7 k $0,46 %
DN Automotive Corp 2 29359,4 k $0,46 %
Nextage Co Ltd 2 90059 k $0,46 %
D/S Norden A/S 1 28558,9 k $0,46 %
New Hope Corp Ltd 14 37758,7 k $0,46 %
Pan African Resources PLC 31 67258,7 k $0,46 %
TES Co Ltd/Korea 1 51658,6 k $0,46 %
Derichebourg SA 6 04357,7 k $0,45 %
Hana Micron Inc 2 95757,1 k $0,44 %
Eugene Technology Co Ltd 75057,1 k $0,44 %
Nittetsu Mining Co Ltd 3 50057 k $0,44 %
Dai-Dan Co Ltd 3 30056,7 k $0,44 %
KCC Corp 17156,6 k $0,44 %
Youngone Holdings Co Ltd 37856,5 k $0,44 %
Hokuriku Electric Power Co 8 20056,3 k $0,44 %
Nippon Shinyaku Co Ltd 1 70055,9 k $0,43 %
Electric Power Development Co Ltd 2 00055,1 k $0,43 %
DOF Group ASA 3 79754,7 k $0,43 %
Sanyo Chemical Industries Ltd 1 70054,5 k $0,42 %
Fugro NV 4 37454,4 k $0,42 %
Balfour Beatty PLC 5 36054,3 k $0,42 %
Tecnicas Reunidas SA 1 49953,6 k $0,42 %
Hokuhoku Financial Group Inc 1 40053,1 k $0,41 %
Yue Yuen Industrial Holdings Ltd 27 16753 k $0,41 %
Aktor SA Holding Company Technical And Energy Projects 4 61552,8 k $0,41 %
BHI Co Ltd 83352,7 k $0,41 %
Daou Technology Inc 1 78551,9 k $0,40 %
FIH Mobile Ltd 20 33351,9 k $0,40 %
Miyazaki Bank Ltd/The 4 50051,8 k $0,40 %
Matsuda Sangyo Co Ltd 1 30051,8 k $0,40 %
UACJ Corp 3 40050,9 k $0,40 %
Kamei Corp 2 40050,7 k $0,39 %
Hoegh Autoliners ASA 3 48350,4 k $0,39 %
Alkane Resources Ltd 49 22149,8 k $0,39 %
Harim Holdings Co Ltd 5 35549,2 k $0,38 %
Aecon Group Inc 1 63649,2 k $0,38 %
First Resources Ltd 21 50048,6 k $0,38 %
ABLBio Inc 42548,1 k $0,37 %
Tsugami Corp 2 30047,9 k $0,37 %
Aichi Steel Corp 2 60047,5 k $0,37 %
Shikoku Electric Power Co Inc 4 20047,2 k $0,37 %
MTG Co Ltd 1 20047 k $0,37 %
Stolt-Nielsen Ltd 1 35647 k $0,37 %
Drax Group PLC 3 96646,9 k $0,36 %
Hochschild Mining PLC 5 85546,8 k $0,36 %
Sanken Electric Co Ltd 1 00046,6 k $0,36 %
Kameda Seika Co Ltd 5 10046,5 k $0,36 %
Hanwha Corp 61946,1 k $0,36 %
K&O Energy Group Inc 1 30045,8 k $0,36 %
Pan Ocean Co Ltd 13 57745,3 k $0,35 %
TSI Holdings Co Ltd 6 60045,3 k $0,35 %
Nine Dragons Paper Holdings Ltd 53 33345,2 k $0,35 %
NRW Holdings Ltd 12 17245,1 k $0,35 %
Kumho Tire Co Inc 11 09144,9 k $0,35 %
Regis Resources Ltd 9 37744,4 k $0,35 %
PSK Inc 80044,4 k $0,35 %
AMG Critical Materials NV 1 10844,4 k $0,34 %
Safestore Holdings PLC 5 27144,3 k $0,34 %
TRE Holdings Corp 4 40044,2 k $0,34 %
Gilat Satellite Networks Ltd 2 92744,2 k $0,34 %
Hanwha Engine 1 45943,8 k $0,34 %
Orion Corp/Republic of Korea 50643,8 k $0,34 %
NPR-RIKEN CORP 1 80043,6 k $0,34 %
Proximus SADP 5 34143,2 k $0,34 %
Seiko Group Corp 1 20043,1 k $0,34 %
Zigup PLC 8 51143,1 k $0,33 %
Yurtec Corp 2 60043 k $0,33 %
Youngone Corp 80743 k $0,33 %
Cadeler A/S 7 33642,8 k $0,33 %
Ki-Star Real Estate Co Ltd 2 00042 k $0,33 %
HDC Holdings Co Ltd 2 25942 k $0,33 %
Killam Apartment Real Estate Investment Trust 3 61541,4 k $0,32 %
Whitehaven Coal Ltd 6 41441,4 k $0,32 %
Yahagi Construction Co Ltd 3 10041,4 k $0,32 %
Secure Waste Infrastructure Corp 2 62241,1 k $0,32 %
Sebang Global Battery Co Ltd 1 02741 k $0,32 %
Sinofert Holdings Ltd 207 99940,7 k $0,32 %
Friedrich Vorwerk Group SE 48540,1 k $0,31 %
Kumho Petrochemical Co Ltd 50240,1 k $0,31 %
Capitaland India Trust 50 80040,1 k $0,31 %
Tokai Rika Co Ltd 2 10040 k $0,31 %
Aryt Industries Ltd 2 77740 k $0,31 %
Furuno Electric Co Ltd 1 00040 k $0,31 %
SIMMTECH Co Ltd 1 22240 k $0,31 %
Nisshin Oillio Group Ltd/The 3 30039,8 k $0,31 %
Sonae SGPS SA 17 81839,6 k $0,31 %
KoMiCo Ltd 53839,5 k $0,31 %
METAWATER Co Ltd 1 80039,4 k $0,31 %
Iino Kaiun Kaisha Ltd 3 50039,3 k $0,31 %
Tokyo Steel Manufacturing Co Ltd 3 80039,2 k $0,30 %
Vault Minerals Ltd 13 13739,2 k $0,30 %
Delek Group Ltd 11639 k $0,30 %
Singapore Post Ltd 143 30038,6 k $0,30 %
Shin Nippon Air Technologies Co Ltd 1 80038,4 k $0,30 %
Tohoku Electric Power Co Inc 5 10038,2 k $0,30 %
VSTECS Holdings Ltd 34 66738,2 k $0,30 %
Fila SpA 3 56038,1 k $0,30 %
Idorsia Ltd 8 60938 k $0,30 %
Daido Steel Co Ltd 3 20038 k $0,30 %
KYB Corp 1 40037,7 k $0,29 %
NHN KCP Corp 3 50737,6 k $0,29 %
Fadu Inc 1 18637,6 k $0,29 %
Hankook & Co Co Ltd 2 27937,5 k $0,29 %
Time Interconnect Technology Ltd 18 66737,3 k $0,29 %
Toho Bank Ltd/The 8 90037,3 k $0,29 %
Surge Energy Inc 5 50537,2 k $0,29 %
Mitsui Fudosan Logistics Park Inc 5237,1 k $0,29 %
OCI Holdings Co Ltd 29637 k $0,29 %
Gimv NV 69936,9 k $0,29 %
CES Energy Solutions Corp 2 76736,6 k $0,28 %
Uchida Yoko Co Ltd 2 90036,6 k $0,28 %
Tabcorp Holdings Ltd 54 98336,4 k $0,28 %
YAMABIKO Corp 1 60036,3 k $0,28 %
DB HiTek Co Ltd 69236,1 k $0,28 %
Koninklijke Heijmans N.V 40336,1 k $0,28 %
LX INTERNATIONAL CORP 1 23035,8 k $0,28 %
Tamarack Valley Energy Ltd 4 29535,5 k $0,28 %
Tokai Carbon Korea Co Ltd 22535,2 k $0,27 %
Hanwa Co Ltd 3 50035,1 k $0,27 %
Yamae Group Holdings Co Ltd 1 90034,9 k $0,27 %
Sanki Engineering Co Ltd 80034,8 k $0,27 %
Hokkaido Electric Power Co Inc 5 10034,7 k $0,27 %
Gold Royalty Corp 9 67634,6 k $0,27 %
APERAM SA 86334,5 k $0,27 %
F&F Co Ltd / New 83634,4 k $0,27 %
Nippon Seiki Co Ltd 2 30034,3 k $0,27 %
Perenti Ltd 25 07034,3 k $0,27 %
SD Biosensor Inc 6 59734 k $0,26 %
Shizuoka Gas Co Ltd 3 50033,6 k $0,26 %
North Pacific Bank Ltd 5 50033,5 k $0,26 %
DoubleUGames Co Ltd 1 00833,4 k $0,26 %
DroneShield Ltd 12 09433,2 k $0,26 %
Binggrae Co Ltd 69933,1 k $0,26 %
Mitsui E&S Co Ltd 90033 k $0,26 %
Sanil Electric Co Ltd 35732,9 k $0,26 %
Tsukishima Holdings Co Ltd 1 90032,9 k $0,26 %
CJ Logistics Corp 46732,7 k $0,25 %
G-Tekt Corp 2 80032,6 k $0,25 %
Aussie Broadband Ltd 9 75032,6 k $0,25 %
Mota-Engil SGPS SA 6 23332,3 k $0,25 %
Chugoku Marine Paints Ltd 1 50032 k $0,25 %
ATALAYA MINING COPPER SA 3 31931,6 k $0,25 %
Athabasca Oil Corp 3 90231,6 k $0,25 %
Brilliance China Automotive Holdings Ltd 88 00031,5 k $0,24 %
Cowell e Holdings Inc 9 33331,3 k $0,24 %
Chugoku Electric Power Co Inc/The 4 90031,2 k $0,24 %
LX Semicon Co Ltd 96231,1 k $0,24 %
Doosan Fuel Cell Co Ltd 1 37931 k $0,24 %
CITIC Telecom International Holdings Ltd 89 33330,9 k $0,24 %
Nippn Corp 1 80030,8 k $0,24 %
Sun Frontier Fudousan Co Ltd 1 80030,3 k $0,24 %
Genesis Minerals Ltd 7 17630,2 k $0,23 %
BioArctic AB 88430,1 k $0,23 %
GA Technologies Co Ltd/Japan 3 20030,1 k $0,23 %
Orion Holdings Corp 1 93630 k $0,23 %
Television Francaise 1 SA 3 67329,9 k $0,23 %
Grand City Properties SA 2 82829,6 k $0,23 %
Embracer Group AB 5 72929,5 k $0,23 %
SK Gas Ltd 17029,5 k $0,23 %
Bilfinger SE 25429,4 k $0,23 %
Mobvista Inc 17 33329,4 k $0,23 %
SMCP SA 4 88329,4 k $0,23 %
MA Financial Group Ltd 6 04729,3 k $0,23 %
Shibaura Mechatronics Corp 1 10029,3 k $0,23 %
Citizen Watch Co Ltd 2 70029,2 k $0,23 %
Safilo Group SpA 14 66229 k $0,23 %
China Tobacco International HK Co Ltd 6 66729 k $0,23 %
Dong-A Socio Holdings Co Ltd 46728,9 k $0,22 %
Avio SpA 74328,8 k $0,22 %
SK oceanplant Co Ltd 1 60428,7 k $0,22 %
Ain Holdings Inc 80028,7 k $0,22 %
Heidelberger Druckmaschinen AG 17 73928,5 k $0,22 %
United Energy Group Ltd 410 66528,4 k $0,22 %
Mizuho Leasing Co Ltd 3 20028,3 k $0,22 %
DeNA Co Ltd 1 80028,1 k $0,22 %
S&S Tech Corp 53028 k $0,22 %
Hochiki Corp 2 10028 k $0,22 %
Man Wah Holdings Ltd 50 66627,9 k $0,22 %
Nexteer Automotive Group Ltd 42 66727,9 k $0,22 %
Nishio Holdings Co Ltd 1 00027,7 k $0,22 %
Ferretti SpA 5 90027,6 k $0,21 %
CJ Corp 21427,5 k $0,21 %
Toyo Seikan Group Holdings Ltd 1 20027,3 k $0,21 %
FCC Co Ltd 1 30027,1 k $0,21 %
HI-LEX CORP 1 50027,1 k $0,21 %
TPR Co Ltd 3 40027 k $0,21 %
Kyoei Steel Ltd 1 80026,7 k $0,21 %
Implenia AG 33526,4 k $0,21 %
Nomura Micro Science Co Ltd 1 30026 k $0,20 %
Toenec Corp 2 00025,8 k $0,20 %
Toyo Tire Corp 1 10025,8 k $0,20 %
Life Corp 1 60025,8 k $0,20 %
Itoham Yonekyu Holdings Inc 70025,4 k $0,20 %
Taiheiyo Cement Corp 1 10024,8 k $0,19 %
Trusco Nakayama Corp 1 70024,7 k $0,19 %
Currys PLC 14 89524,7 k $0,19 %
Pets at Home Group Plc 10 16024,6 k $0,19 %
Daicel Corp 3 10024,6 k $0,19 %
Rengo Co Ltd 3 00024,3 k $0,19 %
Billerud Aktiebolag 3 11824,2 k $0,19 %
Denison Mines Corp 6 80624,1 k $0,19 %
Noritake Co Ltd 1 20024 k $0,19 %
Hyundai Department Store Co Ltd 44423,8 k $0,18 %
Korea Gas Corp 1 00823,7 k $0,18 %
Daesang Corp 1 79223,7 k $0,18 %
Nippon Signal Co Ltd 2 30023,6 k $0,18 %
SNT Dynamics Co Ltd 72723,6 k $0,18 %
Takara Holdings Inc 2 40023,6 k $0,18 %
TCL Electronics Holdings Ltd 14 33323,6 k $0,18 %
Nippon Light Metal Holdings Co Ltd 1 30023,4 k $0,18 %
Woori Technology Investment Co Ltd 5 45323,2 k $0,18 %
Teijin Ltd 2 20023,2 k $0,18 %
Towa Pharmaceutical Co Ltd 90023,2 k $0,18 %
Nippon Electric Glass Co Ltd 60023,1 k $0,18 %
Nishi-Nippon Railroad Co Ltd 1 20023 k $0,18 %
Nippon Kayaku Co Ltd 2 00022,5 k $0,18 %
Umios Corp 2 40022,3 k $0,17 %
Daihen Corp 30022,2 k $0,17 %
Teleperformance SE 37622,1 k $0,17 %
HMC Capital Ltd 13 33421,9 k $0,17 %
Kumagai Gumi Co Ltd 2 20021,8 k $0,17 %
AT&S Austria Technologie & Systemtechnik AG 35621,7 k $0,17 %
Artience Co Ltd 90021,7 k $0,17 %
Pharming Group NV 12 82721,7 k $0,17 %
Ishihara Sangyo Kaisha Ltd 1 20021,6 k $0,17 %
Kaneka Corp 70021,4 k $0,17 %
Scandinavian Tobacco Group A/S 2 02921,4 k $0,17 %
Han Kuk Carbon Co Ltd 80121,2 k $0,17 %
Perseus Mining Ltd 5 76921,1 k $0,16 %
LISI SA 34521,1 k $0,16 %
Codan Ltd 95821,1 k $0,16 %
Yonex Co Ltd 1 10021 k $0,16 %
PAX Global Technology Ltd 38 33321 k $0,16 %
Future PLC 5 29520,8 k $0,16 %
Happinet Corp 1 20020,8 k $0,16 %
Cogeco Communications Inc 40620,6 k $0,16 %
Opmobility 1 16720,6 k $0,16 %
Enlight Renewable Energy Ltd 30320,4 k $0,16 %
JTEKT Corp 1 90020,4 k $0,16 %
Brother Industries Ltd 1 10020,4 k $0,16 %
Genky DrugStores Co Ltd 80020,2 k $0,16 %
Umicore SA 1 05520,1 k $0,16 %
Next Vision Stabilized Systems Ltd 20620 k $0,16 %
DO & CO AG 10720 k $0,16 %
Toyo Tanso Co Ltd 60019,9 k $0,15 %
Vicat SACA 26719,5 k $0,15 %
Kolon Industries Inc 38519,4 k $0,15 %
Tsubakimoto Chain Co 1 30019,3 k $0,15 %
Shanghai Industrial Holdings Ltd 10 66719,2 k $0,15 %
AcadeMedia AB 1 80519,2 k $0,15 %
NHK Spring Co Ltd 1 20019,1 k $0,15 %
Yokogawa Bridge Holdings Corp 1 00018,9 k $0,15 %
Tongyang Life Insurance Co Ltd 3 26518,7 k $0,15 %
Topre Corp 1 20018,5 k $0,14 %
GoGold Resources Inc 9 65418,5 k $0,14 %
Kitz Corp 1 60018,4 k $0,14 %
Toyoda Gosei Co Ltd 70018,3 k $0,14 %
Enerflex Ltd 86818,2 k $0,14 %
Oita Bank Ltd/The 1 50018 k $0,14 %
Exedy Corp 50017,9 k $0,14 %
Kureha Corp 70017,8 k $0,14 %
Onward Holdings Co Ltd 3 90017,7 k $0,14 %
Sumitomo Osaka Cement Co Ltd 70017,2 k $0,13 %
Sato Corp 1 20017,2 k $0,13 %
Daiichikosho Co Ltd 1 60017,1 k $0,13 %
Holding Co ADMIE IPTO SA 5 22817,1 k $0,13 %
Shenzhen International Holdings Ltd 18 66717 k $0,13 %
Colonial SFL Socimi SA 2 87017 k $0,13 %
Capricorn Metals Ltd 2 13716,9 k $0,13 %
Derwent London PLC 79816,7 k $0,13 %
IPSOS SA 42116,6 k $0,13 %
Shaftesbury Capital PLC 9 80716,6 k $0,13 %
Riken Vitamin Co Ltd 90016,4 k $0,13 %
Melco International Development Ltd 34 66716,2 k $0,13 %
Big Yellow Group PLC 1 43216,1 k $0,13 %
Towngas Smart Energy Co Ltd 37 33316,1 k $0,13 %
Sprott Inc 11216 k $0,12 %
Hyosung TNC Corp 6115,8 k $0,12 %
Aiful Corp 5 50015,7 k $0,12 %
Ryobi Ltd 1 00015,6 k $0,12 %
Kelsian Group Ltd 5 75715,6 k $0,12 %
Hornbach Holding AG & Co KGaA 16215,3 k $0,12 %
Kyung Dong Navien Co Ltd 36215,3 k $0,12 %
ENF Technology Co Ltd 47215,2 k $0,12 %
Kurimoto Ltd 1 50014,8 k $0,12 %
Eo Technics Co Ltd 5614,8 k $0,12 %
Air France-KLM 1 39614,1 k $0,11 %
LG Innotek Co Ltd 7014,1 k $0,11 %
Peyto Exploration & Development Corp 71914 k $0,11 %
Deme Group NV 6413,9 k $0,11 %
GS Yuasa Corp 40013,8 k $0,11 %
Nanto Bank Ltd/The 1 50013,6 k $0,11 %
Okinawa Financial Group Inc 40013,6 k $0,11 %
Elecnor SA 32912,9 k $0,10 %
IsuPetasys Co Ltd 18412,8 k $0,10 %
Shoucheng Holdings Ltd 58 66612,7 k $0,10 %
CS Wind Corp 31412,6 k $0,10 %
GS Holdings Corp 28612,4 k $0,10 %
Toho Titanium Co Ltd 80012,3 k $0,10 %
Kasumigaseki Capital Co Ltd 30012,2 k $0,09 %
Monadelphous Group Ltd 62812 k $0,09 %
Nojima Corp 1 70011,8 k $0,09 %
Chudenko Corp 40011,7 k $0,09 %
Matsuya Co Ltd 1 00011,7 k $0,09 %
MIRAIT ONE corp 50011,6 k $0,09 %
Lion Finance Group PLC 9111,3 k $0,09 %
Kingboard Holdings Ltd 2 66711,3 k $0,09 %
Lee & Man Paper Manufacturing Ltd 25 33311,2 k $0,09 %
Kanamoto Co Ltd 40011,2 k $0,09 %
Serco Group PLC 2 93811,1 k $0,09 %
Tokyu Construction Co Ltd 1 20010,8 k $0,08 %
Pacific Basin Shipping Ltd 29 33310,8 k $0,08 %
Kurabo Industries Ltd 20010,7 k $0,08 %
Fortuna Mining Corp 1 04610,4 k $0,08 %
EXEO Group Inc 60010,3 k $0,08 %
Rubis SCA 25110,2 k $0,08 %
PAL GROUP Holdings Co Ltd 1 10010,1 k $0,08 %
Koninklijke BAM Groep NV 99210 k $0,08 %
Bekaert SA 2059,7 k $0,08 %
Takashimaya Co Ltd 8009,6 k $0,07 %
Tsumura & Co 4009,5 k $0,07 %
Badger Infrastructure Solutions Ltd 2129,5 k $0,07 %
Hyundai Marine & Fire Insurance Co Ltd 4679,5 k $0,07 %
Superloop Ltd 4 1579,4 k $0,07 %
World Co Ltd 1 0009,4 k $0,07 %
Tinexta Spa 5359,4 k $0,07 %
J Front Retailing Co Ltd 6009,3 k $0,07 %
SNDL Inc 6 9909,2 k $0,07 %
FUJI OIL CO LTD /Osaka 4009,2 k $0,07 %
SigmaRoc PLC 5 7699 k $0,07 %
Helia Group Ltd 2 4459 k $0,07 %
Nihon Nohyaku Co Ltd 1 4009 k $0,07 %
Nippon Paper Industries Co Ltd 1 1009 k $0,07 %
Komeri Co Ltd 4008,9 k $0,07 %
PharmaResearch Co Ltd 448,9 k $0,07 %
Obrascon Huarte Lain SA 18 0578,9 k $0,07 %
HDC Hyundai Development Co-Engineering & Construction 6468,9 k $0,07 %
Europris ASA 9248,7 k $0,07 %
Futaba Industrial Co Ltd 1 4008,7 k $0,07 %
Kanadevia Corp 1 3008,5 k $0,07 %
NTN Corp 4 1008,5 k $0,07 %
Lotte Wellfood Co Ltd 1148,5 k $0,07 %
Innocean Worldwide Inc 7228,5 k $0,07 %
Takasago Thermal Engineering Co Ltd 3008,3 k $0,06 %
China Oriental Group Co Ltd 51 3338,3 k $0,06 %
Aisan Industry Co Ltd 7008,3 k $0,06 %
CJ CheilJedang Corp 578,3 k $0,06 %
Hokuetsu Corp 1 4008,2 k $0,06 %
Forvia SE 6998 k $0,06 %
Tv Tokyo Holdings Corp 3007,9 k $0,06 %
HUTCHMED China Ltd 2 6677,8 k $0,06 %
Summerset Group Holdings Ltd 1 5117,7 k $0,06 %
Signify NV 3577,6 k $0,06 %
MFE-MediaForEurope NV 2 5097,6 k $0,06 %
Close Brothers Group PLC 1 4087,5 k $0,06 %
First Pacific Co Ltd 10 6677,5 k $0,06 %
JET2 PLC 4927,3 k $0,06 %
Takasago International Corp 9006,9 k $0,05 %
Wemade Co Ltd 4936,8 k $0,05 %
Firstgroup PLC 3 0846,8 k $0,05 %
Austal Ltd 1 8266,1 k $0,05 %
Damai Entertainment Holdings Ltd 66 6665,4 k $0,04 %
Valneva SE 1 6105,4 k $0,04 %
Vobile Group Ltd 12 0005,3 k $0,04 %