FDT ETF
First Trust Developed Markets Ex-US AlphaDEX Fund
0316:HK is FDT's largest holding at 0.67% of the fund as of Oct 16, 2026. FDT is First Trust Developed Markets Ex-US AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Orient Overseas International Ltd.Industrials · Marine Transportation | 0.67% | 0.7% | 432,052 | $9.23M | Industrials | Marine Transportation |
| 2 | — | Macnica Holdings Inc | 0.66% | 1.3% | 293,700 | $9.06M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Sk Innovation Co Ltd | 0.63% | 2.0% | 71,950 | $8.68M | ||
| 4 | — | Hankook Tire & Technology Co Ltd Ord Krw500 | 0.61% | 2.6% | 181,458 | $8.38M | ||
| 5 | — | Seiko Holdings Corp | 0.60% | 3.2% | 126,300 | $8.20M | ||
| 6 | S | Sofina Sa | 0.59% | 3.8% | 28,658 | $8.14M | ||
| 7 | B | Basf N | 0.59% | 4.3% | 138,778 | $8.14M | ||
| 8 | — | Enn Energy Holdings Ltd | 0.59% | 4.9% | 1,274,500 | $8.10M | ||
| 9 | — | JD Logistics, Inc. | 0.59% | 5.5% | 6,169,700 | $8.11M | ||
| 10 | — | Investor AB ser. B | 0.59% | 6.1% | 194,505 | $8.08M | ||
| 11 | — | W H Group Ltd. | 0.58% | 6.7% | 9,375,830 | $7.97M | ||
| 12 | — | Suzuki Motor Corp. | 0.58% | 7.3% | 625,100 | $7.97M | ||
| 13 | — | Ap Moller-Maersk Ap Moller - Maersk A/S | 0.58% | 7.9% | 2,201 | $8.00M | ||
| 14 | — | S-Oil Corporation-Prf | 0.58% | 8.4% | 66,209 | $8.06M | ||
| 15 | — | Jxtg Holdings Inc | 0.58% | 9.0% | 897,100 | $7.93M | ||
| 16 | — | Seiko Epson Corp | 0.58% | 9.6% | 379,600 | $8.04M | ||
| 17 | — | Yamaha Motor Co., Ltd. Com Stk | 0.58% | 10.2% | 689,400 | $8.04M | ||
| 18 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.58% | 10.8% | 253,600 | $7.95M | ||
| 19 | — | Shenzhen Zhenye Group Co Ltd | 0.58% | 11.3% | 1,040,500 | $7.97M | ||
| 20 | — | Brother Industries, Ltd. | 0.58% | 11.9% | 270,700 | $7.93M | ||
| 21 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.57% | 12.5% | 232,673 | $7.83M | ||
| 22 | — | Computacenter Plc | 0.57% | 13.1% | 110,161 | $7.91M | ||
| 23 | P | Phoenix Group Holdings plc Ord Gbp0.10 | 0.57% | 13.6% | 673,179 | $7.81M | ||
| 24 | T | Trip.com Group Limited Ordinary Shares | 0.57% | 14.2% | 201,363 | $7.84M | ||
| 25 | — | Toyota Tsusho Corp. | 0.57% | 14.8% | 172,000 | $7.91M | ||
| 26 | — | Yokohama Rubber Co., Ltd. (The) | 0.57% | 15.3% | 174,200 | $7.82M | ||
| 27 | A | Ampol Limited | 0.57% | 15.9% | 257,818 | $7.88M | ||
| 28 | — | Archion Corp Common Stock Jpy | 0.57% | 16.5% | 4,361,200 | $7.85M | ||
| 29 | — | Nippon Express Co. Ltd. Com Stk | 0.57% | 17.1% | 215,200 | $7.92M | ||
| 30 | M | Motor Oil (hellas) Corinth Refineries Sa | 0.57% | 17.6% | 99,984 | $7.79M | ||
| 31 | R | Ramsay Health Care Limited Shs | 0.56% | 18.2% | 204,198 | $7.77M | ||
| 32 | — | Idemitsu Kosan Co., Ltd. | 0.56% | 18.7% | 781,500 | $7.74M | ||
| 33 | — | Sumitomo Heavy Industries Ltd. Com Stk | 0.56% | 19.3% | 207,300 | $7.75M | ||
| 34 | — | Central Japan Railway Co Common Stock Jpy | 0.56% | 19.9% | 333,800 | $7.69M | ||
| 35 | U | Umicore Sa | 0.55% | 20.4% | 329,729 | $7.59M | ||
| 36 | N | Aurubis Ag | 0.55% | 21.0% | 43,280 | $7.53M | ||
| 37 | V | Vonovia | 0.55% | 21.5% | 409,641 | $7.60M | ||
| 38 | — | China Hongqiao Group Ltd | 0.55% | 22.1% | 2,881,500 | $7.58M | ||
| 39 | — | Dai-ichi Life Insurance Co Ltd | 0.55% | 22.6% | 662,400 | $7.54M | ||
| 40 | Y | Yara International ASA Shs | 0.55% | 23.2% | 179,705 | $7.62M | ||
| 41 | — | Buzzi Unicem Spa Savings Share Eur 0.6 | 0.55% | 23.7% | 185,555 | $7.58M | ||
| 42 | — | Kia Corp | 0.55% | 24.3% | 94,911 | $7.56M | ||
| 43 | I | Industrivarden AB (Class C) | 0.55% | 24.8% | 149,263 | $7.62M | ||
| 44 | — | First Resources Limited | 0.55% | 25.4% | 2,301,400 | $7.56M | ||
| 45 | — | Bce Inc | 0.55% | 25.9% | 387,646 | $7.62M | ||
| 46 | B | B2gold Corp | 0.55% | 26.5% | 1,511,458 | $7.53M | ||
| 47 | — | Kuaishou Technology | 0.54% | 27.0% | 2,006,100 | $7.43M | ||
| 48 | — | TCL Multimedia Technology Holdings Ltd | 0.54% | 27.5% | 3,527,000 | $7.45M | ||
| 49 | A | Aker | 0.54% | 28.1% | 54,953 | $7.45M | ||
| 50 | — | Gs Holdings Corp | 0.54% | 28.6% | 99,870 | $7.45M | ||
| More holdings · Pro | ||||||||
FDT ETF All Holdings
FDT holdings total 307 positions. The top 10 holdings account for 6.1% of the fund, led by Orient Overseas International Ltd. at 0.7%, Macnica Holdings Inc at 0.7%, Sk Innovation Co Ltd at 0.6%.
FDT portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Materials at 8.2%.
FDT sectors provide a detailed breakdown. FDT overlap shows how holdings compare to other funds in your portfolio.
FDT ETF Holdings
307 of 307 holdings
- 1
Orient Overseas International Ltd.
0316:HKIndustrials0.67% - 2
Macnica Holdings Inc
3132:JPUnknown0.66% - 3
Sk Innovation Co Ltd
096770:KRUnknown0.63% - 4
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.61% - 5
Seiko Holdings Corp
8050:JPUnknown0.60% - 6
Sofina Sa
SOF:BRConsumer Staples0.59% - 7
Basf N
BAS:DBMaterials0.59% - 8
Enn Energy Holdings Ltd
2688:KYIndustrials0.59% - 9
JD Logistics, Inc.
2618:KYUnknown0.59% - 10
Investor AB ser. B
INVE.B:STUnknown0.59% - 11
W H Group Ltd.
0288:HKUnknown0.58% - 12
Suzuki Motor Corp.
7269:TKConsumer Discretionary0.58% - 13
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.58% - 14
S-Oil Corporation-Prf
10955:KRUnknown0.58% - 15
Jxtg Holdings Inc
5020:JPUnknown0.58% - 16
Seiko Epson Corp
6724:JPUnknown0.58% - 17
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.58% - 18
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.58% - 19
Shenzhen Zhenye Group Co Ltd
000006:SHUnknown0.58% - 20
Brother Industries, Ltd.
6448.JPInformation Technology0.58% - 21
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.57% - 22
Computacenter Plc
CCC:LNInformation Technology0.57% - 23
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.57% - 24
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.57% - 25
Toyota Tsusho Corp.
8015:TKUnknown0.57% - 26
Yokohama Rubber Co., Ltd. (The)
5101:TKConsumer Discretionary0.57% - 27
Ampol Limited
ALD:AUUnknown0.57% - 28
Archion Corp Common Stock Jpy
543A:JPUnknown0.57% - 29
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown0.57% - 30
Motor Oil (hellas) Corinth Refineries Sa
MHZ:PAUnknown0.57% - 31
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.56% - 32
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.56% - 33
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown0.56% - 34
Central Japan Railway Co Common Stock Jpy
9022:TKUnknown0.56% - 35
Umicore Sa
UMI:BRMaterials0.55% - 36
Aurubis Ag
NDA:BEMaterials0.55% - 37
Vonovia
VNA.N:SGReal Estate0.55% - 38
China Hongqiao Group Ltd
1378:HKMaterials0.55% - 39
Dai-ichi Life Insurance Co Ltd
8750:JPFinancials0.55% - 40
Yara International ASA Shs
YAR:OSMaterials0.55% - 41
Buzzi Unicem Spa Savings Share Eur 0.6
0NVQ:LNMaterials0.55% - 42
KIA CORPORATION
000270Unknown0.55% - 43
Industrivarden AB (Class C)
INDUC:STUnknown0.55% - 44
First Resources Limited
EB5:SNUnknown0.55% - 45
Bce Inc
BCE:CACommunication Services0.55% - 46
B2GOLD CORP
BTOMaterials0.55% - 47
Kuaishou Technology
1024:HKCommunication Services0.54% - 48
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.54% - 49
Aker
AKERo:STIndustrials0.54% - 50
Gs Holdings Corp
078930:KRUnknown0.54% - 51
Korean Air Lines Co., Ltd.
3490:TWUnknown0.54% - 52
Thyssenkrupp Ag
TKAG:SGUnknown0.53% - 53
3i Group Plc
III:LNFinancials0.52% - 54
Japan Post Holdings Co., Ltd.
6178:TKUnknown0.52% - 55
Bank Of Georgia Group Plc
BGEO:LNFinancials0.50% - 56
3sbio Inc
1530:HKHealth Care0.50% - 57
Jd Sports Fashion Plc
JDI:LNUnknown0.50% - 58
Indra Sistemas Sa
IDR:MAInformation Technology0.49% - 59
Mitsui Osk Lines Ltd
9104:TKUnknown0.49% - 60
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.49% - 61
Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
ZTO:SHIndustrials0.48% - 62
Teleperformance Se
TEP:PAInformation Technology0.48% - 63
Shenzhou International Group H
2313:HKConsumer Discretionary0.48% - 64
Hokuhoku Financial Group Inc
8377:TKUnknown0.48% - 65
Glencore Plc
GLEN:SMMaterials0.47% - 66
Man Group Plc/Jersey
EMG:LNFinancials0.47% - 67
Inpex Corp_None_0
1605:JPUnknown0.47% - 68
Air Canada Inc. Common Shares Voting and Variable Voting Shares
AC:CAIndustrials0.47% - 69
Rogers Communications Inc. (Class B)
RCI:CACommunication Services0.46% - 70
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate0.46% - 71
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.46% - 72
Kansai Electric Power
9503:TKUnknown0.46% - 73
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown0.46% - 74
Bridgestone Corp
5108:TKUnknown0.46% - 75
Xinyi Glass Holdings Limited Shs
0868:HKUnknown0.45% - 76
Ngk Spark Plug Co Npv
NGK:FFMaterials0.45% - 77
Nippon Steel Corp.
5401:TKUnknown0.45% - 78
Vicinity Centres
VCX:AUUnknown0.45% - 79
Prosus N.v.
0A28:LNUnknown0.45% - 80
Krafton Inc
259960:KRUnknown0.45% - 81
Gpt Group/the
GPT:AUUnknown0.45% - 82
L E Lundbergföretagen Ab
LUNDB:STUnknown0.45% - 83
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.45% - 84
Metlen Energy & Metals Sa
MYT.R:GRUnknown0.45% - 85
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials0.44% - 86
Vodafone Group Plc
VOD:LNCommunication Services0.44% - 87
Aisin Corp.
7259:JPUnknown0.44% - 88
Shionogi & Co Common
4507:TKUnknown0.44% - 89
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.44% - 90
Hyundai Mobis Co Ltd
012330:KRUnknown0.44% - 91
Korea Electric Power Corporation (Kepco)
015760:KRUnknown0.44% - 92
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.44% - 93
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.44% - 94
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.44% - 95
Mmg Ltd
1208:HKMaterials0.44% - 96
ArcelorMittal S.A. Ordinary Shares
MT:LUUnknown0.43% - 97
Codan Ltd/australia
CDA:AUUnknown0.43% - 98
Shiga Bank Ltd/the
8366:JPUnknown0.43% - 99
Hyundai Glovis Co Ltd
86280:KRUnknown0.43% - 100
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.43% - 101
Oceanagold Corp Ord Cad Npv **physical Shares**
OGCMaterials0.42% - 102
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown0.42% - 103
Mebuki Financial Group,Inc. Shs
7167:JPUnknown0.42% - 104
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.42% - 105
Hirogin Holdings Inc
7337:TKUnknown0.42% - 106
Fukuoka Financial Group, Inc.
8354:JPUnknown0.42% - 107
Yamaguchi Financial Group Inc
8418:JPUnknown0.42% - 108
Migdal Insurance & Financial Holding Ltd
MGDL:ILUnknown0.42% - 109
Volvo Car Ab (Class B)
VOLCAR BUnknown0.42% - 110
Discovery Silver Corp
DSV:CAUnknown0.42% - 111
Balfour Beatty Plc Common Stock Gbp 50
BBY:LNIndustrials0.41% - 112
Central New
1735:KYUnknown0.41% - 113
Kyushu Financial Group, Inc.
7180:JPUnknown0.41% - 114
The 77 Bank Ltd.
8341:JPUnknown0.41% - 115
Daishi Hokuetsu Financial Group, Inc.
7327:JPUnknown0.40% - 116
Hd Korea Shipbuilding &
009540:KRUnknown0.39% - 117
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care0.39% - 118
Whitecap Resources Inc
WCP:CAEnergy0.38% - 119
Shell Plc Common Stock
SHEL:ASEnergy0.38% - 120
City Of Virginia Beach Va Storm Water Utility Revenue 3 11/15/2042
Information Technology0.38% - 121
LG Electronics Inc.
39IB:KRUnknown0.38% - 122
Equinor Asa
EQNR:OSUnknown0.38% - 123
Var Energi Asa
VAR:OSUnknown0.38% - 124
Recruit Holdings Co Ltd
6098:TKIndustrials0.37% - 125
Sumitomo Bakelite Co Ltd
4203:JPUnknown0.37% - 126
WOODSIDE ENERGY GROUP LTD ADR
WDSEnergy0.36% - 127
Sports Direct International Plc
FRAS:LNUnknown0.36% - 128
Honda Motor Co., Ltd. Ordinary Shares
7267:TKConsumer Discretionary0.36% - 129
Nippon Yusen Kk /JPY/
9101:JPUnknown0.36% - 130
Coway Co., Ltd.
21240:KRUnknown0.36% - 131
Ricoh Co Ltd
7752:JPUnknown0.36% - 132
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.36% - 133
OMV Aktiengesellschaft Ordinary Shares
OMV:HAEnergy0.35% - 134
Genscript Biotech Corp
1548:HKUnknown0.35% - 135
Kunlun Energy Co Ltd
0135:HKEnergy0.35% - 136
Iss A/s
ISS:COIndustrials0.35% - 137
Yamato Kogyo Co. Ltd.
5444:JPUnknown0.35% - 138
Boliden Ab
BOL:STUnknown0.35% - 139
Delek Group Ltd
DLEKG:ILUnknown0.35% - 140
China Resources Power Holdings Co Ltd
0836:HKUtilities0.35% - 141
Merlin Properties Socimi Sa
MRL:MAReal Estate0.34% - 142
Kl'Pierre Sa
LOIM:PAReal Estate0.34% - 143
China State Construction International Holdings Ltd
3311:HKIndustrials0.34% - 144
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.34% - 145
Daiwa House Industry Co. Ltd.
DWH:DBUnknown0.34% - 146
Isuzu Motors Ltd.
7202:TKUnknown0.34% - 147
Sekisui House Ltd
1928:JPConsumer Discretionary0.34% - 148
Sompo Holdings Inc.
8630:TKUnknown0.34% - 149
Denso Corp
6902:JPUnknown0.34% - 150
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.34% - 151
Mtr Corp Ltd
0066:HKIndustrials0.34% - 152
Swire Pacific Ltd
0019:HKUnknown0.34% - 153
Bayerische Motoren Werke AG Ordinary Shares
BMW:MAConsumer Discretionary0.33% - 154
Daiwa Secs Grp
DSE:BEUnknown0.33% - 155
Komatsu Ltd.
6301:TKUnknown0.33% - 156
Sandfire Resources Nl Common Stock Aud 0
SFR:AUMaterials0.33% - 157
Sk Square
402340:KRUnknown0.33% - 158
AGC Inc
5201:TKUnknown0.33% - 159
Japan Airlines Co., Ltd.
9201:TKUnknown0.33% - 160
Aedifica Sa
AED:BRUnknown0.33% - 161
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown0.33% - 162
Vontobel Holding Ag Registered
VONN:SMUnknown0.33% - 163
Smiths Group Plc
SMIN:LNUnknown0.33% - 164
Iamgold Corp
IMG:CAMaterials0.32% - 165
Asahi Kasei Corp.
3407:TKUnknown0.32% - 166
Sumitomo Mitsui Trust Group
8309:JPUnknown0.32% - 167
Ana Holdings Inc
9202:JPUnknown0.32% - 168
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.32% - 169
Chiba Bank Ltd Sr Unsec Emtn
CBR:BEUnknown0.31% - 170
Shinhan Financial Group Co Ltd
055550:KRUnknown0.31% - 171
Woori Financial Group Inc
316140:KRUnknown0.31% - 172
Resonaholdings Inc.
8308:TKUnknown0.31% - 173
Dpm Metals Inc
DPM:CAUnknown0.31% - 174
Hachijuni Bank Ltd
8359:TKFinancials0.30% - 175
Iyogin Holdings Inc
5830:JPUnknown0.30% - 176
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown0.30% - 177
Japan Post Bank Co., Ltd.
7182:TKUnknown0.30% - 178
Piraeus Bank S.a
TPEIR:ATUnknown0.30% - 179
Sk Inc
034730:KRUnknown0.28% - 180
Ls Corp
006260:KRUnknown0.27% - 181
Open Text Corp
OTEX:CAInformation Technology0.26% - 182
Suncor Energy Inc
SU:CAEnergy0.26% - 183
Hmm Co., Ltd.
HMM:CAUnknown0.26% - 184
Bosideng International Holding
3998:HKConsumer Discretionary0.25% - 185
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.24% - 186
China Resources Gas Group Ltd
1193:BMUtilities0.24% - 187
Hitachi, Ltd. Ordinary Shares
6501:TKUnknown0.24% - 188
Meritz Financial Group Inc
138040:KRUnknown0.24% - 189
Ryohin Keikaku Co., Ltd.
7453:JPUnknown0.24% - 190
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.24% - 191
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.24% - 192
Manulife Financial Corp
MFC:CAFinancials0.23% - 193
Power Corp Of Canada Common Stock
POW:CAFinancials0.23% - 194
Orange Sa
ORA:PAUnknown0.23% - 195
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.23% - 196
British Land Co Plc/the
BLND:LNReal Estate0.23% - 197
Open House Co Ltd Common Stock Jpy
O4H:BEReal Estate0.23% - 198
Kyocera Corp. Shs, 12/1/2099
6971:TKUnknown0.23% - 199
Sumitomo Chemical Co. Ltd.
4005:TKMaterials0.23% - 200
Toyota Motor Corporation Ordinary Shares Y50
7203:TKUnknown0.23% - 201
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.23% - 202
Kesko Oyj-a Shs
KESKOA:HIUnknown0.23% - 203
Ssab Ab, Class B
SSABB:STUnknown0.23% - 204
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.23% - 205
Mercedes Benz Group AG Ordinary Shares
DAIGN:FFConsumer Discretionary0.22% - 206
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care0.22% - 207
Acerinox Sa
ACX:MAMaterials0.22% - 208
Aegon Ltd
AGN:ASUnknown0.22% - 209
Renishaw Plc
RSW:LNIndustrials0.22% - 210
Sumitomo Corp.
8053:TKUnknown0.22% - 211
Nn Group N.V.
NN:ASUnknown0.22% - 212
Perseus Mining Limited
PMNXFMaterials0.22% - 213
Scentre
SCG:AUUnknown0.22% - 214
Wallenius Wilhelmsen
0N0B:LNIndustrials0.22% - 215
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.22% - 216
Toray Industries Inc. Com Stk
3402:JPUnknown0.22% - 217
Oji Holdings Corp
3861:JPUnknown0.22% - 218
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.22% - 219
Kobe Steel Ltd
5406:TKUnknown0.22% - 220
Jfe Holdings Inc
5411:JPUnknown0.22% - 221
Tokyo Century Corp. Shs
8439:JPUnknown0.22% - 222
Tokyo Gas Co., Ltd.
9531:TKUnknown0.22% - 223
Deme Group Nv
DEME:BRUnknown0.22% - 224
M&G Plc
MNG:LNUnknown0.22% - 225
Saigon Thuong Tin Commercial
STB:OSUnknown0.22% - 226
City Development Environment Co. Ltd. Class A
C09:SIReal Estate0.22% - 227
Raiffeisen Bank
RBI:ATUnknown0.21% - 228
Mitsubishi Ufj Financial Group Inc. Adr
MBFJF:JPFinancials0.21% - 229
Mizuho Financial Group, Inc.
8411.JPUnknown0.21% - 230
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.21% - 231
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
8316:TKFinancials0.21% - 232
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.21% - 233
Unipol Assicurazioni SpA
UNI:MIUnknown0.21% - 234
K92 Mining Inc
KNT:CAMaterials0.21% - 235
Wuxi Biologics Cayman Inc
2269:HKHealth Care0.20% - 236
Korea Investment Holdings Co Ltd
071050:KRUnknown0.20% - 237
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.20% - 238
Kion Group Ag
KGX:SGIndustrials0.19% - 239
Lg Innotek Co., Ltd.
11070:KRUnknown0.18% - 240
Softbank Group Corp
9984:JPUnknown0.18% - 241
Advantest Corp
6857:TKUnknown0.13% - 242
Demant A/S
DEMANT:COUnknown0.13% - 243
Harbour Energy Plc
HBR:LNUnknown0.13% - 244
Genmab - Ordinary Shares
GMAB:COHealth Care0.12% - 245
A2A S.p.A.
0N54:MIUnknown0.12% - 246
Koninklijke Vopak N.V.
0O8V:ASUnknown0.12% - 247
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown0.12% - 248
Edenred
EDEN:PAUnknown0.12% - 249
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.12% - 250
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.12% - 251
Cenovus Energy, Inc.
CVE:CAEnergy0.12% - 252
Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
KB:KRFinancials0.11% - 253
Kinross Gold Corp
KGC:CAMaterials0.11% - 254
Nutrien Ltd
NTR:CAMaterials0.11% - 255
Ssr Mining Inc
SSRMMaterials0.11% - 256
Uniqa Insurance Group Ag
UNIQ:LNUnknown0.11% - 257
Voestalpine Ag Common
VOE:ATMaterials0.11% - 258
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.11% - 259
Kbc Ancora Sca
KBCA:BRFinancials0.11% - 260
Deutsche Post AG Ordinary Shares
DPWGN:FFUnknown0.11% - 261
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials0.11% - 262
United Internet AG
UTDI:FFCommunication Services0.11% - 263
Volkswagen AG Preferred Stock
VOW3.D:BEConsumer Discretionary0.11% - 264
Elis Sa Common Stock Eur 1
7EL:FFIndustrials0.11% - 265
Renault Sa
RENA:PAUnknown0.11% - 266
Kubota Corp.
6326:TKUnknown0.11% - 267
T&D Holdings Inc.
8795:JPUnknown0.11% - 268
Tokyu Corp.
9005:TKUnknown0.11% - 269
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate0.11% - 270
S B M Offshore N V
SBMO:ASEnergy0.11% - 271
Mirvac Group
MGR:AUUnknown0.11% - 272
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown0.11% - 273
Shimizu Corp
1803:JPUnknown0.11% - 274
Sojitz Corporation
2768:JPUnknown0.11% - 275
Astellas Pharma Inc.
4503:TKUnknown0.11% - 276
Hitachi Constr Machinery
6305:TKUnknown0.11% - 277
West Japan Railway Company
9021:TKUnknown0.11% - 278
Hikari Tsushin, Inc.
9435:JPUnknown0.11% - 279
Asr Nederland Nv
ASRNL:ASUnknown0.11% - 280
Covivio
CVO:PAUnknown0.11% - 281
Genesis Minerals Limited
GMD:AUUnknown0.11% - 282
Kingfisher Plc
KGF:LNUnknown0.11% - 283
Compagnie Generale des Etablissements Michelin
ML:PAUnknown0.11% - 284
Stora Enso Oyj (class R)
STERV:FIUnknown0.11% - 285
Sonae Sa
SON:PTUnknown0.11% - 286
Bank of East Asia
23:HKFinancials0.11% - 287
Adecco Group Ag
ADEN:SMIndustrials0.10% - 288
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials0.10% - 289
Kingboard Holdings Ltd
148:HKInformation Technology0.10% - 290
Mineral Resources Limited
MIN:AUMaterials0.10% - 291
HYUNDAI MOTOR COMPANY
005380Unknown0.10% - 292
Eo Technics Co Ltd
039030:KRUnknown0.10% - 293
Kiwoom Securities Co Ltd
39490:KRUnknown0.10% - 294
Greatland Resources Ltd.
GGP:AUUnknown0.10% - 295
Hong Kong Dollar
Other0.03% - 296
Australian Dollar
Other0.01% - 297
Japanese Yen
Other0.01% - 298
Yuan Renminbi
Other0.01% - 299
Euro
Other0.01% - 300
Canadian Dollar
Other0.01% - 301
New Israeli Shekel
Other0.00% - 302
Pound Sterling
Other0.00% - 303
Norwegian Krone
Other0.00% - 304
Swedish Krona
Other0.00% - 305
Danish Krone
Other0.00% - 306
Swiss Franc
Other0.00% - 307
US Dollar
Other-0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Orient Overseas International Ltd. | 0316:HK | 0.670% | ||
| 2 | Macnica Holdings Inc | 3132:JP | 0.660% | ||
| 3 | Sk Innovation Co Ltd | 096770:KR | 0.630% | ||
| 4 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.610% | ||
| 5 | Seiko Holdings Corp | 8050:JP | 0.600% | ||
| 6 | Sofina Sa | SOF:BR | 0.590% | ||
| 7 | Basf N | BAS:DB | 0.590% | ||
| 8 | Enn Energy Holdings Ltd | 2688:KY | 0.590% | ||
| 9 | JD Logistics, Inc. | 2618:KY | 0.590% | ||
| 10 | Investor AB ser. B | INVE.B:ST | 0.590% | ||
| 11 | W H Group Ltd. | 0288:HK | 0.580% | ||
| 12 | Suzuki Motor Corp. | 7269:TK | 0.580% | ||
| 13 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.580% | ||
| 14 | S-Oil Corporation-Prf | 10955:KR | 0.580% | ||
| 15 | Jxtg Holdings Inc | 5020:JP | 0.580% | ||
| 16 | Seiko Epson Corp | 6724:JP | 0.580% | ||
| 17 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.580% | ||
| 18 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.580% | ||
| 19 | Shenzhen Zhenye Group Co Ltd | 000006:SH | 0.580% | ||
| 20 | Brother Industries, Ltd. | 6448.JP | 0.580% | ||
| 21 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.570% | ||
| 22 | Computacenter Plc | CCC:LN | 0.570% | ||
| 23 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.570% | ||
| 24 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.570% | ||
| 25 | Toyota Tsusho Corp. | 8015:TK | 0.570% | ||
| 26 | Yokohama Rubber Co., Ltd. (The) | 5101:TK | 0.570% | ||
| 27 | Ampol Limited | ALD:AU | 0.570% | ||
| 28 | Archion Corp Common Stock Jpy | 543A:JP | 0.570% | ||
| 29 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 0.570% | ||
| 30 | Motor Oil (hellas) Corinth Refineries Sa | MHZ:PA | 0.570% | ||
| 31 | Ramsay Health Care Limited Shs | RHC:AU | 0.560% | ||
| 32 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.560% | ||
| 33 | Sumitomo Heavy Industries Ltd. Com Stk | 6302:TK | 0.560% | ||
| 34 | Central Japan Railway Co Common Stock Jpy | 9022:TK | 0.560% | ||
| 35 | Umicore Sa | UMI:BR | 0.550% | ||
| 36 | Aurubis Ag | NDA:BE | 0.550% | ||
| 37 | Vonovia | VNA.N:SG | 0.550% | ||
| 38 | China Hongqiao Group Ltd | 1378:HK | 0.550% | ||
| 39 | Dai-ichi Life Insurance Co Ltd | 8750:JP | 0.550% | ||
| 40 | Yara International ASA Shs | YAR:OS | 0.550% | ||
| 41 | Buzzi Unicem Spa Savings Share Eur 0.6 | 0NVQ:LN | 0.550% | ||
| 42 | KIA CORPORATION | 000270 | 0.550% | ||
| 43 | Industrivarden AB (Class C) | INDUC:ST | 0.550% | ||
| 44 | First Resources Limited | EB5:SN | 0.550% | ||
| 45 | Bce Inc | BCE:CA | 0.550% | ||
| 46 | B2GOLD CORP | BTO | 0.550% | ||
| 47 | Kuaishou Technology | 1024:HK | 0.540% | ||
| 48 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.540% | ||
| 49 | Aker | AKERo:ST | 0.540% | ||
| 50 | Gs Holdings Corp | 078930:KR | 0.540% | ||
| 51 | Korean Air Lines Co., Ltd. | 3490:TW | 0.540% | ||
| 52 | Thyssenkrupp Ag | TKAG:SG | 0.530% | ||
| 53 | 3i Group Plc | III:LN | 0.520% | ||
| 54 | Japan Post Holdings Co., Ltd. | 6178:TK | 0.520% | ||
| 55 | Bank Of Georgia Group Plc | BGEO:LN | 0.500% | ||
| 56 | 3sbio Inc | 1530:HK | 0.500% | ||
| 57 | Jd Sports Fashion Plc | JDI:LN | 0.500% | ||
| 58 | Indra Sistemas Sa | IDR:MA | 0.490% | ||
| 59 | Mitsui Osk Lines Ltd | 9104:TK | 0.490% | ||
| 60 | Lenovo Group Ltd Common Stock | 0992:HK | 0.490% | ||
| 61 | Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share. | ZTO:SH | 0.480% | ||
| 62 | Teleperformance Se | TEP:PA | 0.480% | ||
| 63 | Shenzhou International Group H | 2313:HK | 0.480% | ||
| 64 | Hokuhoku Financial Group Inc | 8377:TK | 0.480% | ||
| 65 | Glencore Plc | GLEN:SM | 0.470% | ||
| 66 | Man Group Plc/Jersey | EMG:LN | 0.470% | ||
| 67 | Inpex Corp_None_0 | 1605:JP | 0.470% | ||
| 68 | Air Canada Inc. Common Shares Voting and Variable Voting Shares | AC:CA | 0.470% | ||
| 69 | Rogers Communications Inc. (Class B) | RCI:CA | 0.460% | ||
| 70 | Hongkong Land Holdings Limited Ordinary Shares | H78:BM | 0.460% | ||
| 71 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.460% | ||
| 72 | Kansai Electric Power | 9503:TK | 0.460% | ||
| 73 | California Dept Of Water Resources Water Revenue Cp Series 2 | 5076:JP | 0.460% | ||
| 74 | Bridgestone Corp | 5108:TK | 0.460% | ||
| 75 | Xinyi Glass Holdings Limited Shs | 0868:HK | 0.450% | ||
| 76 | Ngk Spark Plug Co Npv | NGK:FF | 0.450% | ||
| 77 | Nippon Steel Corp. | 5401:TK | 0.450% | ||
| 78 | Vicinity Centres | VCX:AU | 0.450% | ||
| 79 | Prosus N.v. | 0A28:LN | 0.450% | ||
| 80 | Krafton Inc | 259960:KR | 0.450% | ||
| 81 | Gpt Group/the | GPT:AU | 0.450% | ||
| 82 | L E Lundbergföretagen Ab | LUNDB:ST | 0.450% | ||
| 83 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.450% | ||
| 84 | Metlen Energy & Metals Sa | MYT.R:GR | 0.450% | ||
| 85 | CK Hutchison Holdings Ltd. Shs | 0001:HK | 0.440% | ||
| 86 | Vodafone Group Plc | VOD:LN | 0.440% | ||
| 87 | Aisin Corp. | 7259:JP | 0.440% | ||
| 88 | Shionogi & Co Common | 4507:TK | 0.440% | ||
| 89 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.440% | ||
| 90 | Hyundai Mobis Co Ltd | 012330:KR | 0.440% | ||
| 91 | Korea Electric Power Corporation (Kepco) | 015760:KR | 0.440% | ||
| 92 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.440% | ||
| 93 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.440% | ||
| 94 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.440% | ||
| 95 | Mmg Ltd | 1208:HK | 0.440% | ||
| 96 | ArcelorMittal S.A. Ordinary Shares | MT:LU | 0.430% | ||
| 97 | Codan Ltd/australia | CDA:AU | 0.430% | ||
| 98 | Shiga Bank Ltd/the | 8366:JP | 0.430% | ||
| 99 | Hyundai Glovis Co Ltd | 86280:KR | 0.430% | ||
| 100 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.430% | ||
| 101 | Oceanagold Corp Ord Cad Npv **physical Shares** | OGC | 0.420% | ||
| 102 | Sumitomo Metal Mining Co., Ltd | 5713:TK | 0.420% | ||
| 103 | Mebuki Financial Group,Inc. Shs | 7167:JP | 0.420% | ||
| 104 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.420% | ||
| 105 | Hirogin Holdings Inc | 7337:TK | 0.420% | ||
| 106 | Fukuoka Financial Group, Inc. | 8354:JP | 0.420% | ||
| 107 | Yamaguchi Financial Group Inc | 8418:JP | 0.420% | ||
| 108 | Migdal Insurance & Financial Holding Ltd | MGDL:IL | 0.420% | ||
| 109 | Volvo Car Ab (Class B) | VOLCAR B | 0.420% | ||
| 110 | Discovery Silver Corp | DSV:CA | 0.420% | ||
| 111 | Balfour Beatty Plc Common Stock Gbp 50 | BBY:LN | 0.410% | ||
| 112 | Central New | 1735:KY | 0.410% | ||
| 113 | Kyushu Financial Group, Inc. | 7180:JP | 0.410% | ||
| 114 | The 77 Bank Ltd. | 8341:JP | 0.410% | ||
| 115 | Daishi Hokuetsu Financial Group, Inc. | 7327:JP | 0.400% | ||
| 116 | Hd Korea Shipbuilding & | 009540:KR | 0.390% | ||
| 117 | Abcellera Biologics Inc. Common Shares | ABCL:CA | 0.390% | ||
| 118 | Whitecap Resources Inc | WCP:CA | 0.380% | ||
| 119 | Shell Plc Common Stock | SHEL:AS | 0.380% | ||
| 120 | City Of Virginia Beach Va Storm Water Utility Revenue 3 11/15/2042 | - | 0.380% | ||
| 121 | LG Electronics Inc. | 39IB:KR | 0.380% | ||
| 122 | Equinor Asa | EQNR:OS | 0.380% | ||
| 123 | Var Energi Asa | VAR:OS | 0.380% | ||
| 124 | Recruit Holdings Co Ltd | 6098:TK | 0.370% | ||
| 125 | Sumitomo Bakelite Co Ltd | 4203:JP | 0.370% | ||
| 126 | WOODSIDE ENERGY GROUP LTD ADR | WDS | 0.360% | ||
| 127 | Sports Direct International Plc | FRAS:LN | 0.360% | ||
| 128 | Honda Motor Co., Ltd. Ordinary Shares | 7267:TK | 0.360% | ||
| 129 | Nippon Yusen Kk /JPY/ | 9101:JP | 0.360% | ||
| 130 | Coway Co., Ltd. | 21240:KR | 0.360% | ||
| 131 | Ricoh Co Ltd | 7752:JP | 0.360% | ||
| 132 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.360% | ||
| 133 | OMV Aktiengesellschaft Ordinary Shares | OMV:HA | 0.350% | ||
| 134 | Genscript Biotech Corp | 1548:HK | 0.350% | ||
| 135 | Kunlun Energy Co Ltd | 0135:HK | 0.350% | ||
| 136 | Iss A/s | ISS:CO | 0.350% | ||
| 137 | Yamato Kogyo Co. Ltd. | 5444:JP | 0.350% | ||
| 138 | Boliden Ab | BOL:ST | 0.350% | ||
| 139 | Delek Group Ltd | DLEKG:IL | 0.350% | ||
| 140 | China Resources Power Holdings Co Ltd | 0836:HK | 0.350% | ||
| 141 | Merlin Properties Socimi Sa | MRL:MA | 0.340% | ||
| 142 | Kl'Pierre Sa | LOIM:PA | 0.340% | ||
| 143 | China State Construction International Holdings Ltd | 3311:HK | 0.340% | ||
| 144 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.340% | ||
| 145 | Daiwa House Industry Co. Ltd. | DWH:DB | 0.340% | ||
| 146 | Isuzu Motors Ltd. | 7202:TK | 0.340% | ||
| 147 | Sekisui House Ltd | 1928:JP | 0.340% | ||
| 148 | Sompo Holdings Inc. | 8630:TK | 0.340% | ||
| 149 | Denso Corp | 6902:JP | 0.340% | ||
| 150 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.340% | ||
| 151 | Mtr Corp Ltd | 0066:HK | 0.340% | ||
| 152 | Swire Pacific Ltd | 0019:HK | 0.340% | ||
| 153 | Bayerische Motoren Werke AG Ordinary Shares | BMW:MA | 0.330% | ||
| 154 | Daiwa Secs Grp | DSE:BE | 0.330% | ||
| 155 | Komatsu Ltd. | 6301:TK | 0.330% | ||
| 156 | Sandfire Resources Nl Common Stock Aud 0 | SFR:AU | 0.330% | ||
| 157 | Sk Square | 402340:KR | 0.330% | ||
| 158 | AGC Inc | 5201:TK | 0.330% | ||
| 159 | Japan Airlines Co., Ltd. | 9201:TK | 0.330% | ||
| 160 | Aedifica Sa | AED:BR | 0.330% | ||
| 161 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 0.330% | ||
| 162 | Vontobel Holding Ag Registered | VONN:SM | 0.330% | ||
| 163 | Smiths Group Plc | SMIN:LN | 0.330% | ||
| 164 | Iamgold Corp | IMG:CA | 0.320% | ||
| 165 | Asahi Kasei Corp. | 3407:TK | 0.320% | ||
| 166 | Sumitomo Mitsui Trust Group | 8309:JP | 0.320% | ||
| 167 | Ana Holdings Inc | 9202:JP | 0.320% | ||
| 168 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.320% | ||
| 169 | Chiba Bank Ltd Sr Unsec Emtn | CBR:BE | 0.310% | ||
| 170 | Shinhan Financial Group Co Ltd | 055550:KR | 0.310% | ||
| 171 | Woori Financial Group Inc | 316140:KR | 0.310% | ||
| 172 | Resonaholdings Inc. | 8308:TK | 0.310% | ||
| 173 | Dpm Metals Inc | DPM:CA | 0.310% | ||
| 174 | Hachijuni Bank Ltd | 8359:TK | 0.300% | ||
| 175 | Iyogin Holdings Inc | 5830:JP | 0.300% | ||
| 176 | Shizuoka Financial Group,Inc. Com Stk | 5831:JP | 0.300% | ||
| 177 | Japan Post Bank Co., Ltd. | 7182:TK | 0.300% | ||
| 178 | Piraeus Bank S.a | TPEIR:AT | 0.300% | ||
| 179 | Sk Inc | 034730:KR | 0.280% | ||
| 180 | Ls Corp | 006260:KR | 0.270% | ||
| 181 | Open Text Corp | OTEX:CA | 0.260% | ||
| 182 | Suncor Energy Inc | SU:CA | 0.260% | ||
| 183 | Hmm Co., Ltd. | HMM:CA | 0.260% | ||
| 184 | Bosideng International Holding | 3998:HK | 0.250% | ||
| 185 | Totalenergies Se Ordinary Shares | TTE:PA | 0.240% | ||
| 186 | China Resources Gas Group Ltd | 1193:BM | 0.240% | ||
| 187 | Hitachi, Ltd. Ordinary Shares | 6501:TK | 0.240% | ||
| 188 | Meritz Financial Group Inc | 138040:KR | 0.240% | ||
| 189 | Ryohin Keikaku Co., Ltd. | 7453:JP | 0.240% | ||
| 190 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.240% | ||
| 191 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.240% | ||
| 192 | Manulife Financial Corp | MFC:CA | 0.230% | ||
| 193 | Power Corp Of Canada Common Stock | POW:CA | 0.230% | ||
| 194 | Orange Sa | ORA:PA | 0.230% | ||
| 195 | Associated British Foods PLC Shs | ABF:LN | 0.230% | ||
| 196 | British Land Co Plc/the | BLND:LN | 0.230% | ||
| 197 | Open House Co Ltd Common Stock Jpy | O4H:BE | 0.230% | ||
| 198 | Kyocera Corp. Shs, 12/1/2099 | 6971:TK | 0.230% | ||
| 199 | Sumitomo Chemical Co. Ltd. | 4005:TK | 0.230% | ||
| 200 | Toyota Motor Corporation Ordinary Shares Y50 | 7203:TK | 0.230% | ||
| 201 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.230% | ||
| 202 | Kesko Oyj-a Shs | KESKOA:HI | 0.230% | ||
| 203 | Ssab Ab, Class B | SSABB:ST | 0.230% | ||
| 204 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.230% | ||
| 205 | Mercedes Benz Group AG Ordinary Shares | DAIGN:FF | 0.220% | ||
| 206 | Fresenius Medical Care AG Ordinary Shares | FMEG:FF | 0.220% | ||
| 207 | Acerinox Sa | ACX:MA | 0.220% | ||
| 208 | Aegon Ltd | AGN:AS | 0.220% | ||
| 209 | Renishaw Plc | RSW:LN | 0.220% | ||
| 210 | Sumitomo Corp. | 8053:TK | 0.220% | ||
| 211 | Nn Group N.V. | NN:AS | 0.220% | ||
| 212 | Perseus Mining Limited | PMNXF | 0.220% | ||
| 213 | Scentre | SCG:AU | 0.220% | ||
| 214 | Wallenius Wilhelmsen | 0N0B:LN | 0.220% | ||
| 215 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.220% | ||
| 216 | Toray Industries Inc. Com Stk | 3402:JP | 0.220% | ||
| 217 | Oji Holdings Corp | 3861:JP | 0.220% | ||
| 218 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.220% | ||
| 219 | Kobe Steel Ltd | 5406:TK | 0.220% | ||
| 220 | Jfe Holdings Inc | 5411:JP | 0.220% | ||
| 221 | Tokyo Century Corp. Shs | 8439:JP | 0.220% | ||
| 222 | Tokyo Gas Co., Ltd. | 9531:TK | 0.220% | ||
| 223 | Deme Group Nv | DEME:BR | 0.220% | ||
| 224 | M&G Plc | MNG:LN | 0.220% | ||
| 225 | Saigon Thuong Tin Commercial | STB:OS | 0.220% | ||
| 226 | City Development Environment Co. Ltd. Class A | C09:SI | 0.220% | ||
| 227 | Raiffeisen Bank | RBI:AT | 0.210% | ||
| 228 | Mitsubishi Ufj Financial Group Inc. Adr | MBFJF:JP | 0.210% | ||
| 229 | Mizuho Financial Group, Inc. | 8411.JP | 0.210% | ||
| 230 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.210% | ||
| 231 | Sumitomo Mitsui Financial Group, Inc. Ordinary Shares | 8316:TK | 0.210% | ||
| 232 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.210% | ||
| 233 | Unipol Assicurazioni SpA | UNI:MI | 0.210% | ||
| 234 | K92 Mining Inc | KNT:CA | 0.210% | ||
| 235 | Wuxi Biologics Cayman Inc | 2269:HK | 0.200% | ||
| 236 | Korea Investment Holdings Co Ltd | 071050:KR | 0.200% | ||
| 237 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.200% | ||
| 238 | Kion Group Ag | KGX:SG | 0.190% | ||
| 239 | Lg Innotek Co., Ltd. | 11070:KR | 0.180% | ||
| 240 | Softbank Group Corp | 9984:JP | 0.180% | ||
| 241 | Advantest Corp | 6857:TK | 0.130% | ||
| 242 | Demant A/S | DEMANT:CO | 0.130% | ||
| 243 | Harbour Energy Plc | HBR:LN | 0.130% | ||
| 244 | Genmab - Ordinary Shares | GMAB:CO | 0.120% | ||
| 245 | A2A S.p.A. | 0N54:MI | 0.120% | ||
| 246 | Koninklijke Vopak N.V. | 0O8V:AS | 0.120% | ||
| 247 | Zensho Holdings Co., Ltd. Com Stk | 7550:JP | 0.120% | ||
| 248 | Edenred | EDEN:PA | 0.120% | ||
| 249 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.120% | ||
| 250 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.120% | ||
| 251 | Cenovus Energy, Inc. | CVE:CA | 0.120% | ||
| 252 | Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary) | KB:KR | 0.110% | ||
| 253 | Kinross Gold Corp | KGC:CA | 0.110% | ||
| 254 | Nutrien Ltd | NTR:CA | 0.110% | ||
| 255 | Ssr Mining Inc | SSRM | 0.110% | ||
| 256 | Uniqa Insurance Group Ag | UNIQ:LN | 0.110% | ||
| 257 | Voestalpine Ag Common | VOE:AT | 0.110% | ||
| 258 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.110% | ||
| 259 | Kbc Ancora Sca | KBCA:BR | 0.110% | ||
| 260 | Deutsche Post AG Ordinary Shares | DPWGN:FF | 0.110% | ||
| 261 | Heidelberger Cement Bangladesh Ltd | HBCB:BD | 0.110% | ||
| 262 | United Internet AG | UTDI:FF | 0.110% | ||
| 263 | Volkswagen AG Preferred Stock | VOW3.D:BE | 0.110% | ||
| 264 | Elis Sa Common Stock Eur 1 | 7EL:FF | 0.110% | ||
| 265 | Renault Sa | RENA:PA | 0.110% | ||
| 266 | Kubota Corp. | 6326:TK | 0.110% | ||
| 267 | T&D Holdings Inc. | 8795:JP | 0.110% | ||
| 268 | Tokyu Corp. | 9005:TK | 0.110% | ||
| 269 | Tokyu Fudosan Holdings Corp. | 3289:TK | 0.110% | ||
| 270 | S B M Offshore N V | SBMO:AS | 0.110% | ||
| 271 | Mirvac Group | MGR:AU | 0.110% | ||
| 272 | Sonic Healthcare Limited Ordinary Fully Paid | SHL:AU | 0.110% | ||
| 273 | Shimizu Corp | 1803:JP | 0.110% | ||
| 274 | Sojitz Corporation | 2768:JP | 0.110% | ||
| 275 | Astellas Pharma Inc. | 4503:TK | 0.110% | ||
| 276 | Hitachi Constr Machinery | 6305:TK | 0.110% | ||
| 277 | West Japan Railway Company | 9021:TK | 0.110% | ||
| 278 | Hikari Tsushin, Inc. | 9435:JP | 0.110% | ||
| 279 | Asr Nederland Nv | ASRNL:AS | 0.110% | ||
| 280 | Covivio | CVO:PA | 0.110% | ||
| 281 | Genesis Minerals Limited | GMD:AU | 0.110% | ||
| 282 | Kingfisher Plc | KGF:LN | 0.110% | ||
| 283 | Compagnie Generale des Etablissements Michelin | ML:PA | 0.110% | ||
| 284 | Stora Enso Oyj (class R) | STERV:FI | 0.110% | ||
| 285 | Sonae Sa | SON:PT | 0.110% | ||
| 286 | Bank of East Asia | 23:HK | 0.110% | ||
| 287 | Adecco Group Ag | ADEN:SM | 0.100% | ||
| 288 | Deutsche Lufthansa AG Ordinary Shares | LHA:FF | 0.100% | ||
| 289 | Kingboard Holdings Ltd | 148:HK | 0.100% | ||
| 290 | Mineral Resources Limited | MIN:AU | 0.100% | ||
| 291 | HYUNDAI MOTOR COMPANY | 005380 | 0.100% | ||
| 292 | Eo Technics Co Ltd | 039030:KR | 0.100% | ||
| 293 | Kiwoom Securities Co Ltd | 39490:KR | 0.100% | ||
| 294 | Greatland Resources Ltd. | GGP:AU | 0.100% | ||
| 295 | Hong Kong Dollar | - | 0.030% | ||
| 296 | Australian Dollar | - | 0.010% | ||
| 297 | Japanese Yen | - | 0.010% | ||
| 298 | Yuan Renminbi | - | 0.010% | ||
| 299 | Euro | - | 0.010% | ||
| 300 | Canadian Dollar | - | 0.010% | ||
| 301 | New Israeli Shekel | - | 0.000% | ||
| 302 | Pound Sterling | - | 0.000% | ||
| 303 | Norwegian Krone | - | 0.000% | ||
| 304 | Swedish Krona | - | 0.000% | ||
| 305 | Danish Krone | - | 0.000% | ||
| 306 | Swiss Franc | - | 0.000% | ||
| 307 | US Dollar | - | -0.200% |














