FDT ETF
First Trust Developed Markets Ex-US AlphaDEX Fund
9150:KR is FDT's largest holding at 1.55% of the fund as of Sep 1, 2026. FDT is First Trust Developed Markets Ex-US AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Samsung Electro-Mechanics Co., Ltd. | 1.55% | 1.6% | 19,539 | $20.82M | - | - |
| 2 | — | Sk Square Co., Ltd. | 0.96% | 2.5% | 17,068 | $12.93M | - | - |
| 3 | — | Lg Innotek Co., Ltd. | 0.95% | 3.5% | 27,123 | $12.72M | - | - |
| 4 | — | Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment | 0.94% | 4.4% | 2,138,894 | $12.66M | Info Tech | Electronic Equipment |
| 5 | — | Sk Hynix Inc Common Stock KRW 5000 | 0.90% | 5.3% | 9,866 | $12.07M | - | - |
| 6 | — | Brother Industries, Ltd.Info Tech · Tech Hardware | 0.82% | 6.1% | 359,900 | $11.05M | Info Tech | Tech Hardware |
| 7 | — | Kingboard Holdings LtdInfo Tech · Electronic Equipment | 0.80% | 6.9% | 1,557,013 | $10.75M | Info Tech | Electronic Equipment |
| 8 | M | Motor Oil (hellas) Corinth Refineries Sa | 0.77% | 7.7% | 148,005 | $10.34M | - | - |
| 9 | — | Softbank Corp | 0.70% | 8.4% | 291,000 | $9.47M | - | - |
| 10 | — | Wallenius WilhelmsenIndustrials · Marine Transportation | 0.67% | 9.1% | 519,616 | $9.04M | Industrials | Marine Transportation |
| 11 | — | Samsung Electronics (Equity) | 0.67% | 9.7% | 47,618 | $9.05M | - | - |
| 12 | — | Doosan Enerbility Co Ltd | 0.67% | 10.4% | 9,699 | $8.95M | - | - |
| 13 | — | Furukawa Electric Co., Ltd. | 0.67% | 11.1% | 359,100 | $9.04M | - | - |
| 14 | — | Ls Corp | 0.66% | 11.7% | 38,873 | $8.85M | - | - |
| 15 | — | Hyundai Mobis Co Ltd | 0.65% | 12.4% | 26,325 | $8.72M | - | - |
| 16 | — | Samsung Life Insurance Co Ltd | 0.63% | 13.0% | 37,822 | $8.46M | - | - |
| 17 | — | Yokohama Rubber Co., Ltd. (The)Consumer Disc. · Auto Components | 0.61% | 13.6% | 177,800 | $8.27M | Consumer Disc. | Auto Components |
| 18 | J | Jd Sports Fashion Plc | 0.61% | 14.2% | 6,972,798 | $8.19M | - | - |
| 19 | — | Toyota Tsusho Corp. | 0.60% | 14.8% | 173,900 | $8.14M | - | - |
| 20 | — | Apr Corp/Korea | 0.60% | 15.4% | 23,624 | $8.02M | - | - |
| 21 | — | Sumitomo Metal Mining Co.,Ltd. | 0.60% | 16.0% | 116,900 | $8.13M | - | - |
| 22 | — | Sk Holdings Co., Ltd. | 0.59% | 16.6% | 19,840 | $7.90M | - | - |
| 23 | H | Hmm Co., Ltd. | 0.59% | 17.2% | 508,520 | $7.97M | - | - |
| 24 | — | Nippon Yusen Kk /JPY/ | 0.59% | 17.8% | 179,500 | $7.91M | - | - |
| 25 | — | 3i Group PlcFinancials · Diversified Financial Services | 0.58% | 18.4% | 202,090 | $7.74M | Financials | Diversified Financial Services |
| 26 | M | Menorah Mivtachim Holdings Ltd | 0.58% | 19.0% | 45,217 | $7.81M | - | - |
| 27 | — | Suzuki Motor Corp.Consumer Disc. · Automobiles | 0.57% | 19.5% | 551,000 | $7.68M | Consumer Disc. | Automobiles |
| 28 | — | Hanwha Corp | 0.57% | 20.1% | 77,171 | $7.64M | - | - |
| 29 | — | Japan Airlines | 0.57% | 20.7% | 403,600 | $7.61M | - | - |
| 30 | H | Harel Insurance Investments & Financial Services Ltd Share | 0.57% | 21.2% | 117,836 | $7.63M | - | - |
| 31 | S | Saipem Spa | 0.57% | 21.8% | 1,440,714 | $7.64M | - | - |
| 32 | N | Aurubis AgMaterials · Metals & Mining | 0.57% | 22.4% | 37,596 | $7.73M | Materials | Metals & Mining |
| 33 | I | Industrivarden Series | 0.56% | 22.9% | 133,683 | $7.51M | - | - |
| 34 | — | Investor Ab | 0.56% | 23.5% | 174,695 | $7.53M | - | - |
| 35 | S | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | 0.56% | 24.1% | 234,811 | $7.48M | - | - |
| 36 | — | Hokukohu Financial Group Inc. | 0.55% | 24.6% | 141,700 | $7.44M | - | - |
| 37 | V | Vicinity Centres | 0.54% | 25.1% | 4,054,001 | $7.23M | - | - |
| 38 | — | Hyundai Glovis Co Ltd | 0.54% | 25.7% | 47,961 | $7.27M | - | - |
| 39 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.54% | 26.2% | 228,760 | $7.24M | - | - |
| 40 | — | Orient Overseas International Ltd.Industrials · Marine Transportation | 0.54% | 26.8% | 366,211 | $7.33M | Industrials | Marine Transportation |
| 41 | H | Hochtief AgIndustrials · Construction | 0.53% | 27.3% | 14,731 | $7.16M | Industrials | Construction |
| 42 | G | Glencore PlcMaterials · Metals & Mining | 0.52% | 27.8% | 871,261 | $7.03M | Materials | Metals & Mining |
| 43 | — | Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom | 0.52% | 28.3% | 4,348,618 | $6.98M | Comm. Services | Diversified Telecom |
| 44 | — | Fujikura LimitedIndustrials · Electrical Equipment | 0.52% | 28.9% | 202,300 | $6.97M | Industrials | Electrical Equipment |
| 45 | — | Kansai Electric Power | 0.52% | 29.4% | 400,200 | $7.04M | - | - |
| 46 | — | Ngk Corp.Info Tech · Electronic Equipment | 0.52% | 29.9% | 208,600 | $6.95M | Info Tech | Electronic Equipment |
| 47 | — | Ap Moller-Maersk Ap Moller - Maersk A/SIndustrials · Marine Transportation | 0.52% | 30.4% | 2,097 | $7.02M | Industrials | Marine Transportation |
| 48 | — | Samsung Sds Co Ltd Krw500 | 0.52% | 30.9% | 39,781 | $6.98M | - | - |
| 49 | — | Hyosung Heavy Industries Cor | 0.52% | 31.5% | 3,240 | $7.01M | - | - |
| 50 | — | Korea Investment Holdings Co., Ltd. | 0.51% | 32.0% | 49,143 | $6.90M | - | - |
| More holdings · Pro | ||||||||
FDT ETF All Holdings
FDT holdings total 625 positions. The top 10 holdings account for 9.1% of the fund, led by Samsung Electro-Mechanics Co., Ltd. at 1.6%, Sk Square Co., Ltd. at 1.0%, Lg Innotek Co., Ltd. at 0.9%.
FDT portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Industrials at 8.3%.
FDT sectors provide a detailed breakdown. FDT overlap shows how holdings compare to other funds in your portfolio.
FDT ETF Holdings
313 of 625 holdings
- 1
Samsung Electro-Mechanics Co., Ltd.
9150:KRUnknown1.55% - 2
Sk Square Co., Ltd.
402340:KRUnknown0.96% - 3
Lg Innotek Co., Ltd.
11070:KRUnknown0.95% - 4
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.94% - 5
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.90% - 6
Brother Industries, Ltd.
6448.JPInformation Technology0.82% - 7
Kingboard Holdings Ltd
148:HKInformation Technology0.80% - 8
Motor Oil (hellas) Corinth Refineries Sa
MHZ:PAUnknown0.77% - 9
Softbank Corp
9984:JPUnknown0.70% - 10
Wallenius Wilhelmsen
0N0B:LNIndustrials0.67% - 11
Samsung Electronics (Equity)
005930:KRUnknown0.67% - 12
Doosan Enerbility Co Ltd
034020:KRUnknown0.67% - 13
Furukawa Electric Co., Ltd.
5801:JPUnknown0.67% - 14
Ls Corp
006260:KRUnknown0.66% - 15
Hyundai Mobis Co Ltd
012330:KRUnknown0.65% - 16
Samsung Life Insurance Co Ltd
032830:KRUnknown0.63% - 17
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.61% - 18
Jd Sports Fashion Plc
JDI:LNUnknown0.61% - 19
Toyota Tsusho Corp.
8015:TKUnknown0.60% - 20
Apr Corp/Korea
278470:KRUnknown0.60% - 21
Sumitomo Metal Mining Co.,Ltd.
5713:TKUnknown0.60% - 22
Sk Holdings Co., Ltd.
34730:KRUnknown0.59% - 23
Hmm Co., Ltd.
HMM:CAUnknown0.59% - 24
Nippon Yusen Kk /JPY/
9101:JPUnknown0.59% - 25
3i Group Plc
III:LNFinancials0.58% - 26
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.58% - 27
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.57% - 28
Hanwha Corp
000880:KRUnknown0.57% - 29
Japan Airlines
9201:TKUnknown0.57% - 30
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.57% - 31
Saipem Spa
SPMM:MIUnknown0.57% - 32
Aurubis Ag
NDA:BEMaterials0.57% - 33
Industrivarden Series
INDUC:STUnknown0.56% - 34
Investor Ab
INVE.B:STUnknown0.56% - 35
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.56% - 36
Hokukohu Financial Group Inc.
8377:JPUnknown0.55% - 37
Vicinity Centres
VCX:AUUnknown0.54% - 38
Hyundai Glovis Co Ltd
86280:KRUnknown0.54% - 39
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.54% - 40
Orient Overseas International Ltd.
0316:HKIndustrials0.54% - 41
Hochtief Ag
HOTG:MUIndustrials0.53% - 42
Glencore Plc
GLEN:SMMaterials0.52% - 43
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.52% - 44
Fujikura Limited
5803:JPIndustrials0.52% - 45
Kansai Electric Power
9503:TKUnknown0.52% - 46
Ngk Corp.
5333:JPInformation Technology0.52% - 47
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.52% - 48
Samsung Sds Co Ltd Krw500
018260:KRUnknown0.52% - 49
Hyosung Heavy Industries Cor
298040:KRUnknown0.52% - 50
Korea Investment Holdings Co., Ltd.
071050:KRUnknown0.51% - 51
Kobe Steel Ltd Common
5406:TKUnknown0.51% - 52
Sumitomo Electric Industries Ltd
5802:JPUnknown0.51% - 53
Hd Construction Equipment Co
267270:KRUnknown0.50% - 54
Ricoh Company, Ltd.
7752:JPUnknown0.50% - 55
Migdal Insurance And Financial Hol
MGDL:ILUnknown0.50% - 56
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.50% - 57
Aisin Corp.
7259:JPUnknown0.50% - 58
Bridgestone Corporation
5108:TKUnknown0.49% - 59
S B M Offshore N V
SBMO:ASEnergy0.49% - 60
Kia Corporation
000270:KRUnknown0.49% - 61
Hyundai Motor Company
5380:KRUnknown0.49% - 62
Seiko Epson Corp
6724:JPUnknown0.49% - 63
Equinor Asa
EQNR:OSUnknown0.48% - 64
British Land Co Plc/the
BLND:LNReal Estate0.48% - 65
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.47% - 66
Ls Electric
010120:KRUnknown0.47% - 67
Resonac Holdings Corp
4004:TKUnknown0.47% - 68
Central Japan Railway Company
9022:TKUnknown0.47% - 69
Buzzi Unicem Spa Savings Share Eur 0.6
0NVQ:LNMaterials0.46% - 70
S-oil Corp Common Stock Krw 2500
010950:KRUnknown0.46% - 71
Phoenix Finance Limited
PHOE:ILUnknown0.46% - 72
Rogers Communications Inc., Class ''B''
RCIB:CACommunication Services0.46% - 73
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.46% - 74
Bce Inc
BCE:CACommunication Services0.45% - 75
Kl'Pierre Sa
LOIM:PAReal Estate0.45% - 76
Vestas Wind Systems A/S
VWS:COUnknown0.44% - 77
Lg Electronics Inc .
066570:KRUnknown0.44% - 78
Sojitz Corporation
2768:JPUnknown0.44% - 79
Arcelormittal
MT:LUUnknown0.43% - 80
Kawasaki Heavy Industries, Ltd.
7012:TKUnknown0.43% - 81
Kyushu Electric Power Co Inc
9508:TKUnknown0.43% - 82
Open Text Corporation
OTEX:CAInformation Technology0.43% - 83
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.43% - 84
Leg Immobilien Ag Common Stock Eur
LEG:BEReal Estate0.43% - 85
Vonovia
VNA.N:SGReal Estate0.43% - 86
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.43% - 87
Chubu Electric Power Company, Incorporated....
CHUEFUnknown0.43% - 88
Iamgold Corp
IMG:CAMaterials0.42% - 89
Endeavour Mining Plc
EDV:LNMaterials0.42% - 90
Kunlun Energy Co Ltd
0135:HKEnergy0.42% - 91
Marubeni Corp
8002:JPUnknown0.42% - 92
Ana Holdings Inc
9202:JPUnknown0.42% - 93
Gpt Group/the
GPT:AUUnknown0.42% - 94
Harbour Energy Plc
HBR:LNUnknown0.42% - 95
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.42% - 96
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.42% - 97
Yara International ASA Shs
YAR:OSMaterials0.41% - 98
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.41% - 99
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown0.41% - 100
Koninklijke Vopak N.V.
0O8V:ASUnknown0.40% - 101
Kb Financial Group, Inc.
105560:KRUnknown0.40% - 102
Shinhan Financial Group Co Ltd.
55550:KRUnknown0.40% - 103
Mitsui Kinzoku Co Ltd
5706:JPUnknown0.40% - 104
Tokyo Gas Co., Ltd.
9531:TKUnknown0.40% - 105
Abrdn Plc
ABDN:LNUnknown0.40% - 106
Var Energi A/S
J4V:OSUnknown0.40% - 107
China Resources Power Holdings Co Ltd
0836:HKUtilities0.40% - 108
Shanghai International Airport Co., Ltd. - Class A
C6L:SIUnknown0.40% - 109
Isuzu Motors Ltd.
7202:TKUnknown0.40% - 110
China State Construction International Holdings Ltd
3311:HKIndustrials0.39% - 111
Honda Motor Co., Ltd. Ordinary Shares
7267:TKConsumer Discretionary0.39% - 112
Korea Zinc Co., Ltd.
10130:KRUnknown0.39% - 113
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.38% - 114
Prosus N V
PRX:ASUnknown0.38% - 115
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.37% - 116
First Majestic Silver Corp
AG:CAMaterials0.37% - 117
Ssr Mining Inc
SSRMMaterials0.37% - 118
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.37% - 119
Acciona Sa
ANA:MAUnknown0.37% - 120
International Consolidated Airlines Group Sa
IAG:LNIndustrials0.37% - 121
Food & Life Campanies Ltd
3563:TKConsumer Staples0.37% - 122
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.37% - 123
Mega Or Holdings Ltd.
Other0.37% - 124
Lig Defense&Aerospace Co Ltd
079550:KRUnknown0.37% - 125
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.37% - 126
US Dollar
Other0.36% - 127
Prysmian S.p.A.
0NUX:MIUnknown0.36% - 128
Kandenko Co., Ltd.
1942:TKUnknown0.36% - 129
Swire Pacific Ltd. Class A
0019:HKUnknown0.36% - 130
Oceanagold Corporation Corp
OGC:CAMaterials0.36% - 131
The Electric Power Development Co. Ltd.
9513:TKUtilities0.36% - 132
B2Gold
BTO:CAMaterials0.35% - 133
Balfour Beatty Plc Common Stock Gbp 50
BBY:LNIndustrials0.35% - 134
Fortescue Ltd
FMG:AUUnknown0.35% - 135
Mitsubishi Corp|314
8058:JPUnknown0.35% - 136
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.34% - 137
Woori Financial Group Inc
316140:KRUnknown0.34% - 138
Arc Resources Ltd Common Stock
ARX:CAEnergy0.34% - 139
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown0.34% - 140
F U J I F I L M Holdings Corporation
4901:TKUnknown0.33% - 141
Sompo Holdings Inc.
8630:TKUnknown0.33% - 142
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.33% - 143
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.33% - 144
MODEC, Inc.
6269:JPUnknown0.32% - 145
Onex Corporation Shs Subord.Voting
ONEX:CAFinancials0.32% - 146
Nordex Ag
NDX1.D:SGIndustrials0.32% - 147
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.31% - 148
Capgemini
CAPP:PAUnknown0.31% - 149
Asahi Kasei Corp.
3407:TKUnknown0.31% - 150
Subaru Corp.
7270:TKUnknown0.31% - 151
Obayashi Corp
1802:JPUnknown0.31% - 152
AGC Inc
5201:TKUnknown0.30% - 153
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.30% - 154
Stora Enso Oyj
STERV:FIUnknown0.29% - 155
Nice Ltd
NICEInformation Technology0.29% - 156
Centrica Plc
CNA:LNUnknown0.29% - 157
Hanwha Techwin Co. Ltd.
012450:KRUnknown0.29% - 158
Denso Corporation
6902:JPUnknown0.29% - 159
Covivio
CVO:PAUnknown0.29% - 160
Whitehaven Coal Ltd
WHC:AUEnergy0.28% - 161
Hanwha Systems Co Ltd
272210:KRUnknown0.28% - 162
Mebuki Financial Group Inc
7167:JPUnknown0.28% - 163
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.28% - 164
Ibiden Co., Ltd.
4062:TKUnknown0.27% - 165
Astellas Pharma Inc
4503:TKUnknown0.27% - 166
Gunma Bank Ltd
8334:JPUnknown0.27% - 167
Ssab Ab Cl B
SSABB:STUnknown0.27% - 168
Korean Air Lines Co., Ltd.
3490:TWUnknown0.26% - 169
Mitsubishi Chemical Group Co
4188:JPUnknown0.26% - 170
Fukuoka Financial Group, Inc.
8354:JPUnknown0.26% - 171
Tokyo Century Corp. Shs
8439:JPUnknown0.26% - 172
Delek Group Ltd
DLEKG:ILUnknown0.26% - 173
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.26% - 174
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.26% - 175
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials0.26% - 176
Xinyi Glass Holdings Ltd
0868:HKUnknown0.26% - 177
Osaka Gas Co. Ltd.
9532:TKUnknown0.26% - 178
Dpm Metals Inc
DPM:CAUnknown0.25% - 179
Eldorado Gold Corp
ELD:CAMaterials0.25% - 180
Bp Plc Common Stock Gbp
BP:LNEnergy0.25% - 181
Shimizu Corp_None_0
1803:JPUnknown0.25% - 182
Glanbia Plc
GLB:IEUnknown0.25% - 183
Strauss Group Ltd - Common
STRS:ILUnknown0.25% - 184
Iss A/s
ISS:COIndustrials0.24% - 185
Inpex Corp_None_0
1605:JPUnknown0.24% - 186
Posco International Corp
47050:KRUnknown0.24% - 187
Db Insurance Co., Ltd.
5830:KRUnknown0.24% - 188
Ms&Ad Insurance Group Holdings Inc
8725:JPUnknown0.24% - 189
Kawasaki Kisen Kaisha Ltd_None_0
9107:JPUnknown0.24% - 190
Kajima Corporation
1812:TKIndustrials0.24% - 191
Logold Ashanti Limited
AUMaterials0.23% - 192
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.23% - 193
Minth Group Ltd.
425:HKConsumer Discretionary0.23% - 194
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.23% - 195
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.23% - 196
Leeno Industrial
058470:KRUnknown0.23% - 197
Seibu Holdings
9024:TKUnknown0.23% - 198
Compagnie Generale Des Etablissements Michelin
CFRIN:MXUnknown0.23% - 199
Scentre
SCG:AUUnknown0.22% - 200
Danieli & C Officine Meccaniche Spa
DANI:MIUnknown0.22% - 201
Kingfisher Plc - Common
KGF:LNUnknown0.22% - 202
Boliden Ab (publ)
BOL:STUnknown0.22% - 203
Guangdong Dong-A
0270:HKUtilities0.22% - 204
Neste Oyj
NESTE:FIUnknown0.22% - 205
Whitecap Resources Inc
WCP:CAEnergy0.22% - 206
Compagnie GNRale Des Tablissements Michelin, Class B
MICP:PAUnknown0.22% - 207
Tritax Big Box REIT plc
BBOXT:LNReal Estate0.22% - 208
Finning International Inc
FTT:CAIndustrials0.21% - 209
W H Group Ltd.
0288:HKUnknown0.21% - 210
Ecopro Co Ltd
086520:KRUnknown0.21% - 211
Ebara Corporation
6361:TKUnknown0.21% - 212
Colruyt Group N.V.
COLR:BRUnknown0.21% - 213
H. Lundbeck A/S (Class B)
HLUNB:COUnknown0.21% - 214
Lundbergs Ab-B Shs
LUNDB:STUnknown0.21% - 215
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.21% - 216
Jfe Holdings Inc
5411:JPUnknown0.20% - 217
Inpost
INPST:ASUnknown0.20% - 218
Wilmar International Ltd.
F34:SIConsumer Staples0.20% - 219
Canadian Natural Resources Ltd
CNQ:CAEnergy0.20% - 220
Schaeffler Ag
SHA.P:BEUnknown0.20% - 221
China Resources Land Ltd
1109:HKReal Estate0.20% - 222
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.19% - 223
Thyssenkrupp Ag
TKAG:SGUnknown0.19% - 224
Elis Sa Common Stock Eur 1
7EL:FFIndustrials0.19% - 225
Sekisui House Ltd
1928:JPConsumer Discretionary0.19% - 226
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.19% - 227
A2A S.p.A.
0N54:MIUnknown0.19% - 228
West Japan Railway Company
9021:TKUnknown0.19% - 229
Eni Spa
ENI:MIEnergy0.18% - 230
Randstad N.V.
0NW2:ASUnknown0.18% - 231
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.18% - 232
Jxtg Holdings Inc
5020:JPUnknown0.18% - 233
Deme Group Nv
DEME:BRUnknown0.18% - 234
Rabigh Refining & Petrochemical Co
2380:SAUtilities0.18% - 235
Daiwa House Industry Co. Ltd.
DWH:DBUnknown0.18% - 236
Panasonic Corp.
6752:TKUnknown0.17% - 237
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.16% - 238
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials0.16% - 239
Mitsui & Co., Ltd.
8031:JPUnknown0.16% - 240
Kiwoom Securities Co. Ltd
39490:KRUnknown0.15% - 241
Taisei Corporation
1801:TKUnknown0.15% - 242
Barry Callebaut Ag
BARN:FFUnknown0.15% - 243
Rohm Co. Ltd.
6963:JPUnknown0.15% - 244
Evolution Gaming
EVOG:STUnknown0.14% - 245
Metlen Energy + Metals
MTLN:LNUnknown0.14% - 246
Umicore Sa
UMI:BRMaterials0.14% - 247
Hachijuni Bank Ltd
8359:TKFinancials0.14% - 248
Samsung E&A Co Ltd
028050:KRUnknown0.14% - 249
Hana Financial Group Inc
086790:KRUnknown0.14% - 250
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.14% - 251
ASML Holding NV - Ordinary Shares
ASML:ASInformation Technology0.13% - 252
Perseus Mining Limited
PMNXFMaterials0.13% - 253
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.13% - 254
Japan Post Bank Co., Ltd.
7182:TKUnknown0.13% - 255
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.13% - 256
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.13% - 257
Sodexo
SW:PAIndustrials0.13% - 258
Orix Corporation Ordinary Shares
8591:TKUnknown0.13% - 259
Bombardier Inc
BDRBF:CAIndustrials0.12% - 260
Cenovus Energy, Inc.
CVE:CAEnergy0.12% - 261
Sumitomo Corp.
8053:TKUnknown0.12% - 262
Kyoto Financial Group, Inc.
5844:JPUnknown0.12% - 263
Toppan Printing Co Ltd
7911:JPUnknown0.12% - 264
Pearson Plc
PSON:LNUnknown0.12% - 265
Hellenic Telecommunications Organiz
OTE.R:GRCommunication Services0.12% - 266
Nkt A/s
NKT:COIndustrials0.11% - 267
Koito Mfg Co
7276:JPUnknown0.11% - 268
Persimmon Plc
PSN:LNUnknown0.11% - 269
Kurita Water Ind
KWI:BEMaterials0.11% - 270
Otsuka Holdings Co. Ltd.
4578:TKUnknown0.11% - 271
Kinross Gold Corp
KGC:CAMaterials0.10% - 272
Nutrien Ltd
NTR:CAMaterials0.10% - 273
Ryanair Holdings Plc
RYA:IEIndustrials0.10% - 274
Suncor Energy Inc
SU:CAEnergy0.10% - 275
Kion Group Ag
KGX:SGIndustrials0.10% - 276
United Internet AG
UTDI:FFCommunication Services0.10% - 277
Bosideng International Holding
3998:HKConsumer Discretionary0.10% - 278
Asahi Breweries Ltd.
2502:TKConsumer Staples0.10% - 279
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.10% - 280
Hyundai Electric & Energy Systems
267260:KRUnknown0.10% - 281
Rainbow Robotics
277810:KRUnknown0.10% - 282
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.10% - 283
Fastighets Balder Class B
BALD.B:STUnknown0.10% - 284
Ipsen Sa
IPN:PAUnknown0.10% - 285
Singapore Tech Engineerin
STEG:SIIndustrials0.10% - 286
Nippon Television Holdings, Inc.
9404:JPUnknown0.09% - 287
Mapletree Pan Asia Commercial Trust
N2IU:SIUnknown0.09% - 288
Uol Group Ltd.
UTOS:SIReal Estate0.09% - 289
Saputo Inc.
SAP:CAConsumer Staples0.09% - 290
Merlin Properties Socimi Sa
MRL:MAReal Estate0.09% - 291
Engie Sa
ENGIE:PAUnknown0.09% - 292
China Resources Gas Group Ltd
1193:BMUtilities0.09% - 293
Shell Plc Common Stock
SHEL:ASEnergy0.09% - 294
Brp Inc., Subordinate Voting Shares
DOO:CAConsumer Discretionary0.08% - 295
China Gas Holdings Limited Shs
0384:HKUtilities0.08% - 296
Sigmaxyz, Inc.
6088:TKInformation Technology0.08% - 297
Lynas Rare Earths Limited Ordinary Shares
LYC:AUMaterials0.08% - 298
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.08% - 299
Japanese Yen
Other0.04% - 300
Sam Chun Dang Pharm Ltd
000250:SHUnknown0.04% - 301
Pound Sterling
Other0.02% - 302
Australian Dollar
Other0.01% - 303
New Israeli Shekel
Other0.01% - 304
Norwegian Krone
Other0.01% - 305
Euro
Other0.01% - 306
South Korean Won
Other0.01% - 307
Hong Kong Dollar
Other0.01% - 308
Hanwha Machinery & Service H
0220W0Unknown0.01% - 309
Danish Krone
Other0.00% - 310
Swiss Franc
Other0.00% - 311
Canadian Dollar
Other0.00% - 312
Swedish Krona
Other0.00% - 313
Singapore Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electro-Mechanics Co., Ltd. | 9150:KR | 1.550% | ||
| 2 | Sk Square Co., Ltd. | 402340:KR | 0.960% | ||
| 3 | Lg Innotek Co., Ltd. | 11070:KR | 0.950% | ||
| 4 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.940% | ||
| 5 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.900% | ||
| 6 | Brother Industries, Ltd. | 6448.JP | 0.820% | ||
| 7 | Kingboard Holdings Ltd | 148:HK | 0.800% | ||
| 8 | Motor Oil (hellas) Corinth Refineries Sa | MHZ:PA | 0.770% | ||
| 9 | Softbank Corp | 9984:JP | 0.700% | ||
| 10 | Wallenius Wilhelmsen | 0N0B:LN | 0.670% | ||
| 11 | Samsung Electronics (Equity) | 005930:KR | 0.670% | ||
| 12 | Doosan Enerbility Co Ltd | 034020:KR | 0.670% | ||
| 13 | Furukawa Electric Co., Ltd. | 5801:JP | 0.670% | ||
| 14 | Ls Corp | 006260:KR | 0.660% | ||
| 15 | Hyundai Mobis Co Ltd | 012330:KR | 0.650% | ||
| 16 | Samsung Life Insurance Co Ltd | 032830:KR | 0.630% | ||
| 17 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.610% | ||
| 18 | Jd Sports Fashion Plc | JDI:LN | 0.610% | ||
| 19 | Toyota Tsusho Corp. | 8015:TK | 0.600% | ||
| 20 | Apr Corp/Korea | 278470:KR | 0.600% | ||
| 21 | Sumitomo Metal Mining Co.,Ltd. | 5713:TK | 0.600% | ||
| 22 | Sk Holdings Co., Ltd. | 34730:KR | 0.590% | ||
| 23 | Hmm Co., Ltd. | HMM:CA | 0.590% | ||
| 24 | Nippon Yusen Kk /JPY/ | 9101:JP | 0.590% | ||
| 25 | 3i Group Plc | III:LN | 0.580% | ||
| 26 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.580% | ||
| 27 | Suzuki Motor Corp. | 7269:TK | 0.570% | ||
| 28 | Hanwha Corp | 000880:KR | 0.570% | ||
| 29 | Japan Airlines | 9201:TK | 0.570% | ||
| 30 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.570% | ||
| 31 | Saipem Spa | SPMM:MI | 0.570% | ||
| 32 | Aurubis Ag | NDA:BE | 0.570% | ||
| 33 | Industrivarden Series | INDUC:ST | 0.560% | ||
| 34 | Investor Ab | INVE.B:ST | 0.560% | ||
| 35 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.560% | ||
| 36 | Hokukohu Financial Group Inc. | 8377:JP | 0.550% | ||
| 37 | Vicinity Centres | VCX:AU | 0.540% | ||
| 38 | Hyundai Glovis Co Ltd | 86280:KR | 0.540% | ||
| 39 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.540% | ||
| 40 | Orient Overseas International Ltd. | 0316:HK | 0.540% | ||
| 41 | Hochtief Ag | HOTG:MU | 0.530% | ||
| 42 | Glencore Plc | GLEN:SM | 0.520% | ||
| 43 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.520% | ||
| 44 | Fujikura Limited | 5803:JP | 0.520% | ||
| 45 | Kansai Electric Power | 9503:TK | 0.520% | ||
| 46 | Ngk Corp. | 5333:JP | 0.520% | ||
| 47 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.520% | ||
| 48 | Samsung Sds Co Ltd Krw500 | 018260:KR | 0.520% | ||
| 49 | Hyosung Heavy Industries Cor | 298040:KR | 0.520% | ||
| 50 | Korea Investment Holdings Co., Ltd. | 071050:KR | 0.510% | ||
| 51 | Kobe Steel Ltd Common | 5406:TK | 0.510% | ||
| 52 | Sumitomo Electric Industries Ltd | 5802:JP | 0.510% | ||
| 53 | Hd Construction Equipment Co | 267270:KR | 0.500% | ||
| 54 | Ricoh Company, Ltd. | 7752:JP | 0.500% | ||
| 55 | Migdal Insurance And Financial Hol | MGDL:IL | 0.500% | ||
| 56 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.500% | ||
| 57 | Aisin Corp. | 7259:JP | 0.500% | ||
| 58 | Bridgestone Corporation | 5108:TK | 0.490% | ||
| 59 | S B M Offshore N V | SBMO:AS | 0.490% | ||
| 60 | Kia Corporation | 000270:KR | 0.490% | ||
| 61 | Hyundai Motor Company | 5380:KR | 0.490% | ||
| 62 | Seiko Epson Corp | 6724:JP | 0.490% | ||
| 63 | Equinor Asa | EQNR:OS | 0.480% | ||
| 64 | British Land Co Plc/the | BLND:LN | 0.480% | ||
| 65 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.470% | ||
| 66 | Ls Electric | 010120:KR | 0.470% | ||
| 67 | Resonac Holdings Corp | 4004:TK | 0.470% | ||
| 68 | Central Japan Railway Company | 9022:TK | 0.470% | ||
| 69 | Buzzi Unicem Spa Savings Share Eur 0.6 | 0NVQ:LN | 0.460% | ||
| 70 | S-oil Corp Common Stock Krw 2500 | 010950:KR | 0.460% | ||
| 71 | Phoenix Finance Limited | PHOE:IL | 0.460% | ||
| 72 | Rogers Communications Inc., Class ''B'' | RCIB:CA | 0.460% | ||
| 73 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.460% | ||
| 74 | Bce Inc | BCE:CA | 0.450% | ||
| 75 | Kl'Pierre Sa | LOIM:PA | 0.450% | ||
| 76 | Vestas Wind Systems A/S | VWS:CO | 0.440% | ||
| 77 | Lg Electronics Inc . | 066570:KR | 0.440% | ||
| 78 | Sojitz Corporation | 2768:JP | 0.440% | ||
| 79 | Arcelormittal | MT:LU | 0.430% | ||
| 80 | Kawasaki Heavy Industries, Ltd. | 7012:TK | 0.430% | ||
| 81 | Kyushu Electric Power Co Inc | 9508:TK | 0.430% | ||
| 82 | Open Text Corporation | OTEX:CA | 0.430% | ||
| 83 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.430% | ||
| 84 | Leg Immobilien Ag Common Stock Eur | LEG:BE | 0.430% | ||
| 85 | Vonovia | VNA.N:SG | 0.430% | ||
| 86 | Associated British Foods PLC Shs | ABF:LN | 0.430% | ||
| 87 | Chubu Electric Power Company, Incorporated.... | CHUEF | 0.430% | ||
| 88 | Iamgold Corp | IMG:CA | 0.420% | ||
| 89 | Endeavour Mining Plc | EDV:LN | 0.420% | ||
| 90 | Kunlun Energy Co Ltd | 0135:HK | 0.420% | ||
| 91 | Marubeni Corp | 8002:JP | 0.420% | ||
| 92 | Ana Holdings Inc | 9202:JP | 0.420% | ||
| 93 | Gpt Group/the | GPT:AU | 0.420% | ||
| 94 | Harbour Energy Plc | HBR:LN | 0.420% | ||
| 95 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.420% | ||
| 96 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.420% | ||
| 97 | Yara International ASA Shs | YAR:OS | 0.410% | ||
| 98 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.410% | ||
| 99 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 0.410% | ||
| 100 | Koninklijke Vopak N.V. | 0O8V:AS | 0.400% | ||
| 101 | Kb Financial Group, Inc. | 105560:KR | 0.400% | ||
| 102 | Shinhan Financial Group Co Ltd. | 55550:KR | 0.400% | ||
| 103 | Mitsui Kinzoku Co Ltd | 5706:JP | 0.400% | ||
| 104 | Tokyo Gas Co., Ltd. | 9531:TK | 0.400% | ||
| 105 | Abrdn Plc | ABDN:LN | 0.400% | ||
| 106 | Var Energi A/S | J4V:OS | 0.400% | ||
| 107 | China Resources Power Holdings Co Ltd | 0836:HK | 0.400% | ||
| 108 | Shanghai International Airport Co., Ltd. - Class A | C6L:SI | 0.400% | ||
| 109 | Isuzu Motors Ltd. | 7202:TK | 0.400% | ||
| 110 | China State Construction International Holdings Ltd | 3311:HK | 0.390% | ||
| 111 | Honda Motor Co., Ltd. Ordinary Shares | 7267:TK | 0.390% | ||
| 112 | Korea Zinc Co., Ltd. | 10130:KR | 0.390% | ||
| 113 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.380% | ||
| 114 | Prosus N V | PRX:AS | 0.380% | ||
| 115 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.370% | ||
| 116 | First Majestic Silver Corp | AG:CA | 0.370% | ||
| 117 | Ssr Mining Inc | SSRM | 0.370% | ||
| 118 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.370% | ||
| 119 | Acciona Sa | ANA:MA | 0.370% | ||
| 120 | International Consolidated Airlines Group Sa | IAG:LN | 0.370% | ||
| 121 | Food & Life Campanies Ltd | 3563:TK | 0.370% | ||
| 122 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.370% | ||
| 123 | Mega Or Holdings Ltd. | - | 0.370% | ||
| 124 | Lig Defense&Aerospace Co Ltd | 079550:KR | 0.370% | ||
| 125 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.370% | ||
| 126 | US Dollar | - | 0.360% | ||
| 127 | Prysmian S.p.A. | 0NUX:MI | 0.360% | ||
| 128 | Kandenko Co., Ltd. | 1942:TK | 0.360% | ||
| 129 | Swire Pacific Ltd. Class A | 0019:HK | 0.360% | ||
| 130 | Oceanagold Corporation Corp | OGC:CA | 0.360% | ||
| 131 | The Electric Power Development Co. Ltd. | 9513:TK | 0.360% | ||
| 132 | B2Gold | BTO:CA | 0.350% | ||
| 133 | Balfour Beatty Plc Common Stock Gbp 50 | BBY:LN | 0.350% | ||
| 134 | Fortescue Ltd | FMG:AU | 0.350% | ||
| 135 | Mitsubishi Corp|314 | 8058:JP | 0.350% | ||
| 136 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.340% | ||
| 137 | Woori Financial Group Inc | 316140:KR | 0.340% | ||
| 138 | Arc Resources Ltd Common Stock | ARX:CA | 0.340% | ||
| 139 | Tokyo Ohka Kogyo Co Ltd | 4186:JP | 0.340% | ||
| 140 | F U J I F I L M Holdings Corporation | 4901:TK | 0.330% | ||
| 141 | Sompo Holdings Inc. | 8630:TK | 0.330% | ||
| 142 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.330% | ||
| 143 | Pirelli & C Spa | PIRC:MI | 0.330% | ||
| 144 | MODEC, Inc. | 6269:JP | 0.320% | ||
| 145 | Onex Corporation Shs Subord.Voting | ONEX:CA | 0.320% | ||
| 146 | Nordex Ag | NDX1.D:SG | 0.320% | ||
| 147 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.310% | ||
| 148 | Capgemini | CAPP:PA | 0.310% | ||
| 149 | Asahi Kasei Corp. | 3407:TK | 0.310% | ||
| 150 | Subaru Corp. | 7270:TK | 0.310% | ||
| 151 | Obayashi Corp | 1802:JP | 0.310% | ||
| 152 | AGC Inc | 5201:TK | 0.300% | ||
| 153 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.300% | ||
| 154 | Stora Enso Oyj | STERV:FI | 0.290% | ||
| 155 | Nice Ltd | NICE | 0.290% | ||
| 156 | Centrica Plc | CNA:LN | 0.290% | ||
| 157 | Hanwha Techwin Co. Ltd. | 012450:KR | 0.290% | ||
| 158 | Denso Corporation | 6902:JP | 0.290% | ||
| 159 | Covivio | CVO:PA | 0.290% | ||
| 160 | Whitehaven Coal Ltd | WHC:AU | 0.280% | ||
| 161 | Hanwha Systems Co Ltd | 272210:KR | 0.280% | ||
| 162 | Mebuki Financial Group Inc | 7167:JP | 0.280% | ||
| 163 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.280% | ||
| 164 | Ibiden Co., Ltd. | 4062:TK | 0.270% | ||
| 165 | Astellas Pharma Inc | 4503:TK | 0.270% | ||
| 166 | Gunma Bank Ltd | 8334:JP | 0.270% | ||
| 167 | Ssab Ab Cl B | SSABB:ST | 0.270% | ||
| 168 | Korean Air Lines Co., Ltd. | 3490:TW | 0.260% | ||
| 169 | Mitsubishi Chemical Group Co | 4188:JP | 0.260% | ||
| 170 | Fukuoka Financial Group, Inc. | 8354:JP | 0.260% | ||
| 171 | Tokyo Century Corp. Shs | 8439:JP | 0.260% | ||
| 172 | Delek Group Ltd | DLEKG:IL | 0.260% | ||
| 173 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.260% | ||
| 174 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.260% | ||
| 175 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 0.260% | ||
| 176 | Xinyi Glass Holdings Ltd | 0868:HK | 0.260% | ||
| 177 | Osaka Gas Co. Ltd. | 9532:TK | 0.260% | ||
| 178 | Dpm Metals Inc | DPM:CA | 0.250% | ||
| 179 | Eldorado Gold Corp | ELD:CA | 0.250% | ||
| 180 | Bp Plc Common Stock Gbp | BP:LN | 0.250% | ||
| 181 | Shimizu Corp_None_0 | 1803:JP | 0.250% | ||
| 182 | Glanbia Plc | GLB:IE | 0.250% | ||
| 183 | Strauss Group Ltd - Common | STRS:IL | 0.250% | ||
| 184 | Iss A/s | ISS:CO | 0.240% | ||
| 185 | Inpex Corp_None_0 | 1605:JP | 0.240% | ||
| 186 | Posco International Corp | 47050:KR | 0.240% | ||
| 187 | Db Insurance Co., Ltd. | 5830:KR | 0.240% | ||
| 188 | Ms&Ad Insurance Group Holdings Inc | 8725:JP | 0.240% | ||
| 189 | Kawasaki Kisen Kaisha Ltd_None_0 | 9107:JP | 0.240% | ||
| 190 | Kajima Corporation | 1812:TK | 0.240% | ||
| 191 | Logold Ashanti Limited | AU | 0.230% | ||
| 192 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.230% | ||
| 193 | Minth Group Ltd. | 425:HK | 0.230% | ||
| 194 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.230% | ||
| 195 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.230% | ||
| 196 | Leeno Industrial | 058470:KR | 0.230% | ||
| 197 | Seibu Holdings | 9024:TK | 0.230% | ||
| 198 | Compagnie Generale Des Etablissements Michelin | CFRIN:MX | 0.230% | ||
| 199 | Scentre | SCG:AU | 0.220% | ||
| 200 | Danieli & C Officine Meccaniche Spa | DANI:MI | 0.220% | ||
| 201 | Kingfisher Plc - Common | KGF:LN | 0.220% | ||
| 202 | Boliden Ab (publ) | BOL:ST | 0.220% | ||
| 203 | Guangdong Dong-A | 0270:HK | 0.220% | ||
| 204 | Neste Oyj | NESTE:FI | 0.220% | ||
| 205 | Whitecap Resources Inc | WCP:CA | 0.220% | ||
| 206 | Compagnie GNRale Des Tablissements Michelin, Class B | MICP:PA | 0.220% | ||
| 207 | Tritax Big Box REIT plc | BBOXT:LN | 0.220% | ||
| 208 | Finning International Inc | FTT:CA | 0.210% | ||
| 209 | W H Group Ltd. | 0288:HK | 0.210% | ||
| 210 | Ecopro Co Ltd | 086520:KR | 0.210% | ||
| 211 | Ebara Corporation | 6361:TK | 0.210% | ||
| 212 | Colruyt Group N.V. | COLR:BR | 0.210% | ||
| 213 | H. Lundbeck A/S (Class B) | HLUNB:CO | 0.210% | ||
| 214 | Lundbergs Ab-B Shs | LUNDB:ST | 0.210% | ||
| 215 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.210% | ||
| 216 | Jfe Holdings Inc | 5411:JP | 0.200% | ||
| 217 | Inpost | INPST:AS | 0.200% | ||
| 218 | Wilmar International Ltd. | F34:SI | 0.200% | ||
| 219 | Canadian Natural Resources Ltd | CNQ:CA | 0.200% | ||
| 220 | Schaeffler Ag | SHA.P:BE | 0.200% | ||
| 221 | China Resources Land Ltd | 1109:HK | 0.200% | ||
| 222 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.190% | ||
| 223 | Thyssenkrupp Ag | TKAG:SG | 0.190% | ||
| 224 | Elis Sa Common Stock Eur 1 | 7EL:FF | 0.190% | ||
| 225 | Sekisui House Ltd | 1928:JP | 0.190% | ||
| 226 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.190% | ||
| 227 | A2A S.p.A. | 0N54:MI | 0.190% | ||
| 228 | West Japan Railway Company | 9021:TK | 0.190% | ||
| 229 | Eni Spa | ENI:MI | 0.180% | ||
| 230 | Randstad N.V. | 0NW2:AS | 0.180% | ||
| 231 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.180% | ||
| 232 | Jxtg Holdings Inc | 5020:JP | 0.180% | ||
| 233 | Deme Group Nv | DEME:BR | 0.180% | ||
| 234 | Rabigh Refining & Petrochemical Co | 2380:SA | 0.180% | ||
| 235 | Daiwa House Industry Co. Ltd. | DWH:DB | 0.180% | ||
| 236 | Panasonic Corp. | 6752:TK | 0.170% | ||
| 237 | Geely Automobile Holdings Ltd | 175:HK | 0.160% | ||
| 238 | Elbit Systems Ltd. Ordinary Shares | ESLT | 0.160% | ||
| 239 | Mitsui & Co., Ltd. | 8031:JP | 0.160% | ||
| 240 | Kiwoom Securities Co. Ltd | 39490:KR | 0.150% | ||
| 241 | Taisei Corporation | 1801:TK | 0.150% | ||
| 242 | Barry Callebaut Ag | BARN:FF | 0.150% | ||
| 243 | Rohm Co. Ltd. | 6963:JP | 0.150% | ||
| 244 | Evolution Gaming | EVOG:ST | 0.140% | ||
| 245 | Metlen Energy + Metals | MTLN:LN | 0.140% | ||
| 246 | Umicore Sa | UMI:BR | 0.140% | ||
| 247 | Hachijuni Bank Ltd | 8359:TK | 0.140% | ||
| 248 | Samsung E&A Co Ltd | 028050:KR | 0.140% | ||
| 249 | Hana Financial Group Inc | 086790:KR | 0.140% | ||
| 250 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.140% | ||
| 251 | ASML Holding NV - Ordinary Shares | ASML:AS | 0.130% | ||
| 252 | Perseus Mining Limited | PMNXF | 0.130% | ||
| 253 | Ramsay Health Care Limited Shs | RHC:AU | 0.130% | ||
| 254 | Japan Post Bank Co., Ltd. | 7182:TK | 0.130% | ||
| 255 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.130% | ||
| 256 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.130% | ||
| 257 | Sodexo | SW:PA | 0.130% | ||
| 258 | Orix Corporation Ordinary Shares | 8591:TK | 0.130% | ||
| 259 | Bombardier Inc | BDRBF:CA | 0.120% | ||
| 260 | Cenovus Energy, Inc. | CVE:CA | 0.120% | ||
| 261 | Sumitomo Corp. | 8053:TK | 0.120% | ||
| 262 | Kyoto Financial Group, Inc. | 5844:JP | 0.120% | ||
| 263 | Toppan Printing Co Ltd | 7911:JP | 0.120% | ||
| 264 | Pearson Plc | PSON:LN | 0.120% | ||
| 265 | Hellenic Telecommunications Organiz | OTE.R:GR | 0.120% | ||
| 266 | Nkt A/s | NKT:CO | 0.110% | ||
| 267 | Koito Mfg Co | 7276:JP | 0.110% | ||
| 268 | Persimmon Plc | PSN:LN | 0.110% | ||
| 269 | Kurita Water Ind | KWI:BE | 0.110% | ||
| 270 | Otsuka Holdings Co. Ltd. | 4578:TK | 0.110% | ||
| 271 | Kinross Gold Corp | KGC:CA | 0.100% | ||
| 272 | Nutrien Ltd | NTR:CA | 0.100% | ||
| 273 | Ryanair Holdings Plc | RYA:IE | 0.100% | ||
| 274 | Suncor Energy Inc | SU:CA | 0.100% | ||
| 275 | Kion Group Ag | KGX:SG | 0.100% | ||
| 276 | United Internet AG | UTDI:FF | 0.100% | ||
| 277 | Bosideng International Holding | 3998:HK | 0.100% | ||
| 278 | Asahi Breweries Ltd. | 2502:TK | 0.100% | ||
| 279 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.100% | ||
| 280 | Hyundai Electric & Energy Systems | 267260:KR | 0.100% | ||
| 281 | Rainbow Robotics | 277810:KR | 0.100% | ||
| 282 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.100% | ||
| 283 | Fastighets Balder Class B | BALD.B:ST | 0.100% | ||
| 284 | Ipsen Sa | IPN:PA | 0.100% | ||
| 285 | Singapore Tech Engineerin | STEG:SI | 0.100% | ||
| 286 | Nippon Television Holdings, Inc. | 9404:JP | 0.090% | ||
| 287 | Mapletree Pan Asia Commercial Trust | N2IU:SI | 0.090% | ||
| 288 | Uol Group Ltd. | UTOS:SI | 0.090% | ||
| 289 | Saputo Inc. | SAP:CA | 0.090% | ||
| 290 | Merlin Properties Socimi Sa | MRL:MA | 0.090% | ||
| 291 | Engie Sa | ENGIE:PA | 0.090% | ||
| 292 | China Resources Gas Group Ltd | 1193:BM | 0.090% | ||
| 293 | Shell Plc Common Stock | SHEL:AS | 0.090% | ||
| 294 | Brp Inc., Subordinate Voting Shares | DOO:CA | 0.080% | ||
| 295 | China Gas Holdings Limited Shs | 0384:HK | 0.080% | ||
| 296 | Sigmaxyz, Inc. | 6088:TK | 0.080% | ||
| 297 | Lynas Rare Earths Limited Ordinary Shares | LYC:AU | 0.080% | ||
| 298 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.080% | ||
| 299 | Japanese Yen | - | 0.040% | ||
| 300 | Sam Chun Dang Pharm Ltd | 000250:SH | 0.040% | ||
| 301 | Pound Sterling | - | 0.020% | ||
| 302 | Australian Dollar | - | 0.010% | ||
| 303 | New Israeli Shekel | - | 0.010% | ||
| 304 | Norwegian Krone | - | 0.010% | ||
| 305 | Euro | - | 0.010% | ||
| 306 | South Korean Won | - | 0.010% | ||
| 307 | Hong Kong Dollar | - | 0.010% | ||
| 308 | Hanwha Machinery & Service H | 0220W0 | 0.010% | ||
| 309 | Danish Krone | - | 0.000% | ||
| 310 | Swiss Franc | - | 0.000% | ||
| 311 | Canadian Dollar | - | 0.000% | ||
| 312 | Swedish Krona | - | 0.000% | ||
| 313 | Singapore Dollar | - | 0.000% |












