FDTS ETF largest holding is 080220:KR at 0.71% as of Aug 5, 2026

FDTS ETF largest holding is 080220:KR at 0.71% as of Aug 5, 2026
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080220:KR is FDTS's largest holding at 0.71% of the fund as of Aug 5, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

Showing top 50 of 411 holdings · as of Aug 5, 2026
FDTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jeju Semiconductor Corp.
0.71%		0.7%1,812$96.1K--
2—Tse Co Ltd
0.62%		1.3%602$84.7K--
Share changes, sector and industry · Pro
3—The Shikoku Bank Ltd
0.60%		1.9%3,700$80.9K
4
EZJ
Easyjet Plc
0.59%		2.5%9,073$79.6K
5—Shinsegae Co. Ltd.
0.59%		3.1%265$80.0K
6—Jet2 Plc
0.56%		3.7%3,540$76.0K
7—Fuji Corp
0.55%		4.2%1,400$75.3K
8—Draper Esprit Plc
0.55%		4.8%8,599$75.0K
9—Tsuburaya Fields Holdings Inc
0.53%		5.3%4,700$72.6K
10—Psk Inc.
0.53%		5.8%800$71.7K
11—Gigavis Co Ltd
0.53%		6.4%875$71.5K
12—Procrea Holdings, Inc.
0.53%		6.9%2,700$71.7K
13—Seiko Group Corp
0.53%		7.4%1,200$71.7K
14—Embracer Group Ab Cl B
0.53%		8.0%10,293$71.9K
15
HRM.R
Gek Terna Holding Real Estate Construction Sa
0.53%		8.5%1,331$71.7K
16—Kumho Tire Company, Inc.
0.51%		9.0%13,363$69.2K
17—Hankook Tire + Technology Co Common Stock Krw500.0
0.51%		9.5%1,470$69.9K
18
NFI
Nfi Group Inc
0.50%		10.0%3,769$67.6K
19—Dtr Automotive Corp
0.50%		10.5%2,084$67.9K
20—Tre Holdings Corp
0.50%		11.0%5,300$67.6K
21—Ferrotec Holdings Corp
0.48%		11.5%1,100$65.3K
22—Tsugami Corp
0.47%		12.0%1,600$63.3K
23—Topre Corp
0.46%		12.4%3,500$62.3K
24—Youngone Corp
0.46%		12.9%1,013$62.7K
25
OCDO
Ocado Group Plc
0.46%		13.3%21,864$62.4K
26
CGEO
Georgia Capital Plc
0.46%		13.8%1,084$63.2K
27—Fuji Seal International Inc.
0.46%		14.3%3,200$62.0K
28—Daeduckelectronics Ltd
0.45%		14.7%829$61.9K
29—The Oita Bank Ltd
0.45%		15.2%3,600$60.7K
30—Aecon Group Inc
0.44%		15.6%1,733$59.4K
31—Ns United Kaiun Kaisha Ltd
0.44%		16.0%900$59.4K
32—F & F Co. Ltd.
0.44%		16.5%1,297$59.2K
33—Hankook & Co Co Ltd
0.44%		16.9%3,313$59.2K
34
PTEC
Playtech Plc Ordinary Shares
0.43%		17.3%11,786$58.1K
35—Hong Leong Bank Bhd Common Stock Myr 1
0.43%		17.8%23,800$58.5K
36—The Bank of Iwate Ltd
0.43%		18.2%4,100$59.1K
37—Nextage Co Ltd
0.43%		18.6%2,600$58.2K
38—First Capital Realty, Inc.
0.42%		19.1%3,513$57.6K
39—Kaga Electronics Co Ltd
0.42%		19.5%1,800$57.3K
40—Shibuya Corp
0.42%		19.9%2,000$57.1K
41—Futaba Industrial Co Ltd
0.42%		20.3%8,600$56.9K
42—Uacj Corp
0.42%		20.7%3,600$57.5K
43
ZEAL
Zealand Pharma A/S Ordinary Shares
0.42%		21.2%1,141$57.5K
44—Japan Pulp and Paper Co. Ltd.
0.42%		21.6%8,000$57.6K
45
CQR
Charter Hall Retail Reit
0.42%		22.0%19,893$57.1K
46—Sonae Sa
0.42%		22.4%23,539$56.8K
47—The Miyazaki Bank Ltd
0.41%		22.8%3,700$56.2K
48—Hyosung Corp
0.41%		23.2%495$56.2K
49
TEP
Teleperformance Se
0.41%		23.6%717$55.4K
50
IPO
Ip Group Plc
0.41%		24.1%59,758$55.2K
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FDTS ETF All Holdings

FDTS holdings total 414 positions. The top 10 holdings account for 5.8% of the fund, led by Jeju Semiconductor Corp. at 0.7%, Tse Co Ltd at 0.6%, Shikoku Bank Ltd/the at 0.6%.

FDTS portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Industrials at 4.2%.

FDTS sectors provide a detailed breakdown. FDTS overlap shows how holdings compare to other funds in your portfolio.

Compare FDTS

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FDTS ETF Holdings

411 of 414 holdings

  • 1

    Jeju Semiconductor Corp.

    080220:KRUnknown
    0.71%
  • 2

    Tse Co Ltd

    131290:KRUnknown
    0.62%
  • 3

    Shikoku Bank Ltd/the

    8387:JPUnknown
    0.60%
  • 4

    Easyjet Plc

    EZJ:LNIndustrials
    0.59%
  • 5

    Shinsegae Co. Ltd.

    004170:KRUnknown
    0.59%
  • 6

    Jet2 Plc Common Stock

    JET2:LNUnknown
    0.56%
  • 7

    Fuji Corp

    6134:JPUnknown
    0.55%
  • 8

    Draper Esprit Plc

    GROW:LNUnknown
    0.55%
  • 9

    Tsuburaya Fields Holdings Inc

    2767:JPUnknown
    0.53%
  • 10

    Psk Inc.

    319660:KRUnknown
    0.53%
  • 11

    Gigavis Co Ltd

    420770:KRUnknown
    0.53%
  • 12

    Procrea Holdings, Inc.

    7384:JPUnknown
    0.53%
  • 13

    Seiko Group Corp Common Stock

    8050:JPUnknown
    0.53%
  • 14

    Embracer Group Ab Cl B

    EMBRACB:STUnknown
    0.53%
  • 15

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.53%
  • 16

    Kumho Tire Company, Inc.

    073240:KRUnknown
    0.51%
  • 17

    Hankook Tire + Technology Co Common Stock Krw500.0

    161390:KRUnknown
    0.51%
  • 18

    Nfi Group Inc

    NFI:CAIndustrials
    0.50%
  • 19

    Dtr Automotive Corp

    7340:KRUnknown
    0.50%
  • 20

    Tre Holdings Corp

    9247:JPUnknown
    0.50%
  • 21

    Ferrotec Holdings Corporation

    6890:TKUnknown
    0.48%
  • 22

    Tsugami Corp

    6101:JPUnknown
    0.47%
  • 23

    Topre Corp

    5975:JPUnknown
    0.46%
  • 24

    Youngone Corp

    111770:KRUnknown
    0.46%
  • 25

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.46%
  • 26

    Georgia Capital Plc

    CGEO:LNUnknown
    0.46%
  • 27

    Fuji Seal International Inc.

    7864:JPUnknown
    0.46%
  • 28

    Daeduckelectronics Ltd

    353200:KRUnknown
    0.45%
  • 29

    Oita Bank Ltd/the

    8392:JPUnknown
    0.45%
  • 30

    Aecon Group Inc

    ARE:CAIndustrials
    0.44%
  • 31

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.44%
  • 32

    F & F Co. Ltd.

    383220:KRUnknown
    0.44%
  • 33

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.44%
  • 34

    Playtech Plc Ordinary Shares

    PTEC:LNConsumer Discretionary
    0.43%
  • 35

    Hong Leong Bank Bhd Common Stock Myr 1

    H22:SIUnknown
    0.43%
  • 36

    Bank of Iwate Ltd/the

    8345:JPUnknown
    0.43%
  • 37

    Nextage Co Ltd

    3186:JPUnknown
    0.43%
  • 38

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.42%
  • 39

    Kaga Electronics Co Ltd

    8154:TKUnknown
    0.42%
  • 40

    Shibuya Corp

    6340:JPUnknown
    0.42%
  • 41

    Futaba Industrial Co Ltd

    7241:TKUnknown
    0.42%
  • 42

    Uacj Corp

    5741:JPUnknown
    0.42%
  • 43

    Zealand Pharma A/S Ordinary Shares

    ZEAL:COUnknown
    0.42%
  • 44

    Japan Pulp And Paper Co. Ltd.

    8032:TKUnknown
    0.42%
  • 45

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.42%
  • 46

    Sonae Sa

    SON:PTUnknown
    0.42%
  • 47

    Miyazaki Bank Ltd/the

    8393:JPUnknown
    0.41%
  • 48

    Hyosung Corp

    004800:KRUnknown
    0.41%
  • 49

    Teleperformance Se

    TEP:PAInformation Technology
    0.41%
  • 50

    Ip Group Plc

    IPO:LNFinancials
    0.41%
  • 51

    Tcl Electronics Holdings, Ltd.

    1070:HKUnknown
    0.41%
  • 52

    Grand City Properties

    GYC:DBReal Estate
    0.41%
  • 53

    Mpc Container Ships As

    MPCC:OSIndustrials
    0.41%
  • 54

    Ube Industries Ltd

    4208:JPUnknown
    0.41%
  • 55

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.41%
  • 56

    Sports Direct International Plc

    FRAS:LNUnknown
    0.40%
  • 57

    Aker Solutions

    AKSOo:STEnergy
    0.40%
  • 58

    Hanwha Life Insurance Co., Ltd.

    088350:KRUnknown
    0.40%
  • 59

    Tes Co., Ltd.

    095610:KRUnknown
    0.40%
  • 60

    Capitaland India Trust

    CY6U:SIUnknown
    0.40%
  • 61

    Frencken Group, Ltd.

    FRKN:MYUnknown
    0.40%
  • 62

    Hammerson Plc

    HMSO:LNUnknown
    0.40%
  • 63

    Enerflex Ltd

    EFX:CAEnergy
    0.40%
  • 64

    San Ju San Financial Group Inc

    7322:JPUnknown
    0.40%
  • 65

    Shinagawa Refra Co Ltd

    5351:JPUnknown
    0.39%
  • 66

    Toyoda Gosei Co Ltd Common Stock

    7282:TKUnknown
    0.39%
  • 67

    BuySell Technologies Co Ltd

    7685:TKUnknown
    0.39%
  • 68

    Mtg Co Ltd

    7806:JPUnknown
    0.39%
  • 69

    The Yamagata Bank, Ltd.

    8344:JPUnknown
    0.39%
  • 70

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.38%
  • 71

    Elecnor Sa

    ENO:MAUnknown
    0.38%
  • 72

    Formula Systems 1985 Ltd.

    FORTY:ILUnknown
    0.38%
  • 73

    Singapore Technologies Enginee

    S30:SIUnknown
    0.38%
  • 74

    First Resources Limited

    EB5:SNUnknown
    0.38%
  • 75

    Ogaki Kyoritsu Bank Ltd/the

    8361:JPUnknown
    0.38%
  • 76

    Nikkiso Co Ltd

    6376:JPUnknown
    0.38%
  • 77

    Sebang Global Battery Co Ltd

    004490:KRUnknown
    0.37%
  • 78

    Daou Technology Inc

    023590:KRUnknown
    0.37%
  • 79

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.37%
  • 80

    Nhn Corp.

    181710:KRUnknown
    0.37%
  • 81

    G-Tekt Corporation

    5970:JPUnknown
    0.37%
  • 82

    China Power International Development Ltd

    2380:HKUtilities
    0.37%
  • 83

    Union Tool Co

    6278:TWUnknown
    0.36%
  • 84

    Paramount Resources Ltd

    POU:CAEnergy
    0.36%
  • 85

    Youngone Holdings Co Ltd

    009970:KRUnknown
    0.36%
  • 86

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.36%
  • 87

    Capital & Counties Properties Plc

    CAPC:LNReal Estate
    0.36%
  • 88

    Daou Data Corp

    032190:KRUnknown
    0.36%
  • 89

    Tochigi Bank, Ltd.

    8550:JPUnknown
    0.36%
  • 90

    Generation Capital Ltd.

    GNRS:ILUnknown
    0.36%
  • 91

    Regal Partners Ltd

    RPL:AUUnknown
    0.36%
  • 92

    Hyundai H&S Krw500

    005440:KRUnknown
    0.36%
  • 93

    Hi-lex Corp

    7279:TKUnknown
    0.36%
  • 94

    Ipsos Sa

    IPS:PAUnknown
    0.35%
  • 95

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.35%
  • 96

    Meiko Electronics Co Ltd

    6787:TKUnknown
    0.35%
  • 97

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.35%
  • 98

    Toyo Tire Corporation

    TOTTFConsumer Discretionary
    0.35%
  • 99

    Hanwha Solutions Corp

    009830:KRUnknown
    0.35%
  • 100

    Furukawa Co.,Ltd.

    5715:JPUnknown
    0.35%
  • 101

    MATSUDA SANGYO Co., Ltd.

    7456:JPUnknown
    0.35%
  • 102

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.35%
  • 103

    Ryobi Ltd

    5851:JPUnknown
    0.34%
  • 104

    Grainger Plc

    GRI:LNReal Estate
    0.34%
  • 105

    Nagacorp Ltd

    3918:HKUnknown
    0.34%
  • 106

    Pax Global Technology Ltd

    0327:HKUnknown
    0.34%
  • 107

    Npr-Riken Corporation

    6209:JPInformation Technology
    0.34%
  • 108

    Korea Line Corporation

    005880:KRUnknown
    0.34%
  • 109

    Korea Electric Terminal Co., Ltd.

    25540:KRUnknown
    0.34%
  • 110

    Seikoh Giken Co. Ltd.

    6834:TKUnknown
    0.34%
  • 111

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.34%
  • 112

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.34%
  • 113

    Anicom Holdings Inc

    8715:JPUnknown
    0.34%
  • 114

    Kyb Corp

    7242:JPUnknown
    0.33%
  • 115

    Toho Bank Ltd/the

    8346:JPUnknown
    0.33%
  • 116

    Hokuriku Electric Power Co

    9505:TKUnknown
    0.33%
  • 117

    Yamanashi Chuo Bank Ltd/the

    8360:JPUnknown
    0.33%
  • 118

    Parex Resources Inc

    PXT:CAEnergy
    0.33%
  • 119

    Harim Holdings Co Ltd

    003380:KRUnknown
    0.33%
  • 120

    Sl Corp

    005850:KRUnknown
    0.33%
  • 121

    Hdc Holdings Co Ltd

    012630:KRUnknown
    0.33%
  • 122

    Galapagos Nv

    GLPGFHealth Care
    0.33%
  • 123

    Chow Sang Sang Holdings International Ltd

    0116:HKUnknown
    0.33%
  • 124

    Kameda Seika Co.,Ltd.

    2220:JPUnknown
    0.33%
  • 125

    Yamaichi Electronics Co.,Ltd.

    6941:JPUnknown
    0.33%
  • 126

    Lotte Fine Chemical Co Ltd

    004000:KRUnknown
    0.32%
  • 127

    Korea Circuit Co., Ltd.

    007810:KRUnknown
    0.32%
  • 128

    Coway Co Ltd Common

    021240:KRUnknown
    0.32%
  • 129

    Toda Corporation

    1860:JPUnknown
    0.32%
  • 130

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    0.32%
  • 131

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.32%
  • 132

    Nippon Densetsu Kogyo Co Ltd

    1950:JPUnknown
    0.32%
  • 133

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.31%
  • 134

    Television Francaise 1 Common Stock Eur 0.2

    0NQT:LNCommunication Services
    0.31%
  • 135

    Igg Inc Common Stock Hkd

    0799:HKConsumer Discretionary
    0.31%
  • 136

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.31%
  • 137

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.31%
  • 138

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.31%
  • 139

    Hanwha General Insurance Co Ltd

    000370:KRUnknown
    0.30%
  • 140

    Nexen Tire Corp

    002350:KRUnknown
    0.30%
  • 141

    Kolon Industries Inc

    120110:KRUnknown
    0.30%
  • 142

    Doubleugames Co Ltd

    192080:KRUnknown
    0.30%
  • 143

    Wonik Ips Co Ltd

    240810:KRUnknown
    0.30%
  • 144

    Cadeler A/S Ordinary Shares

    CADLR:OSUnknown
    0.30%
  • 145

    Credit Corp Group Ltd. Ordinary Shares

    CCP:AUFinancials
    0.30%
  • 146

    Trial Holdings Inc

    141A:JPUnknown
    0.30%
  • 147

    Chiyoda Corp

    6366:JPUnknown
    0.30%
  • 148

    Genusplus Group Ltd

    GNP:AUUnknown
    0.30%
  • 149

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.30%
  • 150

    Micronics Japan Co Ltd

    6871:TKUnknown
    0.30%
  • 151

    Komori Corp

    6349:TKUnknown
    0.29%
  • 152

    5n Plus Inc

    VNP:CAUnknown
    0.29%
  • 153

    Pan Ocean Co Ltd

    028670:KRUnknown
    0.29%
  • 154

    Hyosung Tnc Co Ltd

    298020:KRUnknown
    0.29%
  • 155

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.29%
  • 156

    Tokyo Kiraboshi Financial Group, Inc.

    7173:JPUnknown
    0.29%
  • 157

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.29%
  • 158

    Fcc Ltd

    7296:JPUnknown
    0.29%
  • 159

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.28%
  • 160

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.28%
  • 161

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.28%
  • 162

    Zigup Plc

    ZIG:LNUnknown
    0.28%
  • 163

    Tpr Co Ltd

    6463:JPUnknown
    0.28%
  • 164

    Fukui Bank Ltd/the

    8362:JPUnknown
    0.27%
  • 165

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.27%
  • 166

    Aichi Financial Group Inc

    7389:JPUnknown
    0.27%
  • 167

    Proximus

    PROX:BRCommunication Services
    0.27%
  • 168

    Brilliance China Automotive Holdings Ltd Ord Usd.01

    1114:HKConsumer Discretionary
    0.27%
  • 169

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.27%
  • 170

    LX International Corp

    001120:KRUnknown
    0.27%
  • 171

    Daicel Corp_None_0

    4202:JPUnknown
    0.27%
  • 172

    The Bank Of Nagoya, Ltd.

    8522:JPUnknown
    0.27%
  • 173

    Lotte Shopping Co Ltd

    023530:KRUnknown
    0.26%
  • 174

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.26%
  • 175

    Sinofert Holdings Ltd

    0297:HKUnknown
    0.26%
  • 176

    Karoon Energy Ltd Common Stock Aud 0

    KAR:AUUnknown
    0.26%
  • 177

    Taihan Cable & Solution Co Ltd

    001440:KRUnknown
    0.26%
  • 178

    Tokyu Construction Co., Ltd.

    1720:JPUnknown
    0.26%
  • 179

    Intellian Technologies Inc

    189300:KRUnknown
    0.26%
  • 180

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.26%
  • 181

    Nagase &Amp; Co Ltd

    8012:JPUnknown
    0.26%
  • 182

    Tokai Carbon Co Ltd

    5301:JPUnknown
    0.26%
  • 183

    Belluna Co Ltd

    9997:JPUnknown
    0.26%
  • 184

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.25%
  • 185

    Akita Bank Ltd/the

    8343:JPUnknown
    0.25%
  • 186

    Tadano Ltd

    6395:JPUnknown
    0.25%
  • 187

    Nitta Corp

    5186:JPUnknown
    0.25%
  • 188

    Sk Securities Co Ltd

    001510:KRUnknown
    0.25%
  • 189

    Spartan Delta Corp

    SDE:CAEnergy
    0.25%
  • 190

    Daishin Securities Co. Ltd. (Preference)

    003540:KRUnknown
    0.25%
  • 191

    Kumho Petrochemical Co., Ltd.

    011780:KRUnknown
    0.25%
  • 192

    MEGMILK SNOW BRAND Co.,Ltd.

    2270:JPUnknown
    0.25%
  • 193

    Hyundai Movex Co. Ltd.

    319400:KRUnknown
    0.25%
  • 194

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.25%
  • 195

    Waypoint Reit

    WPR:AUUnknown
    0.25%
  • 196

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.24%
  • 197

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    0.24%
  • 198

    Gs Holdings Corp Common

    078930:KRUnknown
    0.24%
  • 199

    Riken Vitamin Co., Ltd.

    4526:TKUnknown
    0.24%
  • 200

    Dno Asa

    DNO:OSUnknown
    0.24%
  • 201

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.24%
  • 202

    Torishima Pump Manufacturing Co Ltd

    6363:JPUnknown
    0.24%
  • 203

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.24%
  • 204

    Fukuyama Transporting Co Ltd

    9075:TKUnknown
    0.24%
  • 205

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.23%
  • 206

    Joyful Honda Co. Ltd.

    3191:TKUnknown
    0.23%
  • 207

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.23%
  • 208

    Towngas China Co Ltd

    1083:HKUnknown
    0.23%
  • 209

    Rfhic Corporation

    218410:KRUnknown
    0.23%
  • 210

    Are Holdings Inc

    5857:JPUnknown
    0.23%
  • 211

    Gimv Nv

    GIMBUnknown
    0.23%
  • 212

    Hoist Finance Ab

    HOFI:STUnknown
    0.23%
  • 213

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.22%
  • 214

    Bhi Co Ltd

    083650:KRUnknown
    0.22%
  • 215

    Hokkaido Electric Power Co, Inc

    9509:JPUnknown
    0.22%
  • 216

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.22%
  • 217

    Dof Group Asa

    DOFG:OSUnknown
    0.21%
  • 218

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.21%
  • 219

    Major Drilling Group International Inc

    MDI:CAIndustrials
    0.21%
  • 220

    Seah Besteel Corp

    001430:KRUnknown
    0.21%
  • 221

    Cgn Meiya Power Holdings Co Ltd/old

    1811:HKUnknown
    0.21%
  • 222

    Dl Holdings Co Ltd

    000210:KRUnknown
    0.21%
  • 223

    Itcenglobal Co Ltd

    124500:KRUnknown
    0.21%
  • 224

    Saibu Gas Holdings Co Ltd

    9536:JPUnknown
    0.21%
  • 225

    Betsson Ab (B Shares)

    BETS.B:STUnknown
    0.21%
  • 226

    Golden Agri-resources

    GGR:APHUnknown
    0.21%
  • 227

    Hanza Holding Ab

    HANZA:STUnknown
    0.21%
  • 228

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.21%
  • 229

    Musashino Bank Ltd/the

    8336:JPUnknown
    0.20%
  • 230

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.20%
  • 231

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.20%
  • 232

    Hyundai Marine & Fire Insurance Co Ltd

    001450:KRUnknown
    0.20%
  • 233

    Isc Technology Ltd

    095340:KRUnknown
    0.20%
  • 234

    Kyorin Pharmaceutical Co. Ltd.

    4569:JPUnknown
    0.20%
  • 235

    Santec Corp

    6777:JPUnknown
    0.20%
  • 236

    Hana Micron Inc

    067310:KRUnknown
    0.19%
  • 237

    Sprott Inc. Common Shares

    SIIFinancials
    0.19%
  • 238

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.19%
  • 239

    Nine Dragons Paper Holdings Ltd

    2689:HKMaterials
    0.19%
  • 240

    Kaneka Corporation

    4118:JPUnknown
    0.19%
  • 241

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.19%
  • 242

    Aris Gold Corp

    ARIS:CAMaterials
    0.19%
  • 243

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.19%
  • 244

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.18%
  • 245

    Hosiden Corp

    6804:TKUnknown
    0.18%
  • 246

    Innocean Worldwide Inc

    214320:KRUnknown
    0.18%
  • 247

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.18%
  • 248

    Silicon Works Co Ltd

    108320:KRUnknown
    0.18%
  • 249

    Elecom Ltd

    6750:JPUnknown
    0.18%
  • 250

    Grenergy Renovables, S.A.

    GRE:MAUnknown
    0.18%
  • 251

    Luk Fook Holdings International Ltd

    0590:HKConsumer Discretionary
    0.17%
  • 252

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.17%
  • 253

    Sharp Corp.

    6753:TKConsumer Discretionary
    0.17%
  • 254

    DL E&C Co Ltd

    375500:KRUnknown
    0.17%
  • 255

    Gs Yuasa Corporation

    6674:TKUnknown
    0.17%
  • 256

    Inaba Denkisangyo Npv

    6877:JPUnknown
    0.17%
  • 257

    Hanwa

    8078:JPUnknown
    0.17%
  • 258

    D/S Norden A/S

    DNORD:COUnknown
    0.17%
  • 259

    Maurel Et Prom Sa

    MAU:PAUnknown
    0.17%
  • 260

    Pan African Resources Plc

    PAF:AUUnknown
    0.17%
  • 261

    Calian Group Ltd.

    CGY:CAInformation Technology
    0.17%
  • 262

    Tsubakimoto Chain Company

    6371:TKUnknown
    0.17%
  • 263

    Tokyo Keiki Inc

    7721:JPUnknown
    0.17%
  • 264

    Trusco Nakayama Corp

    9830:JPUnknown
    0.17%
  • 265

    Nsk Ltd

    6471:JPUnknown
    0.17%
  • 266

    Toa Corp

    1885:JPUnknown
    0.16%
  • 267

    Heidelberger Druckmaschinen Ag

    HDDG:BEUnknown
    0.16%
  • 268

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.16%
  • 269

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.16%
  • 270

    China Education Group Holdings Ltd.

    0839:HKConsumer Discretionary
    0.16%
  • 271

    Conduit Holdings Limited

    CRE:LNFinancials
    0.16%
  • 272

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.16%
  • 273

    Showa Sangyo Co., Ltd.

    2004:JPUnknown
    0.16%
  • 274

    Olix Pharmaceuticals Inc

    226950:KRUnknown
    0.16%
  • 275

    Alpen Ltd

    3028:JPUnknown
    0.16%
  • 276

    Nishio Holdings Co. Ltd

    9699:JPUnknown
    0.16%
  • 277

    Aem Holdings Ltd_None_0

    AEM:SIUnknown
    0.16%
  • 278

    Exail Technologies Sa

    EXA:PAUnknown
    0.16%
  • 279

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.16%
  • 280

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.15%
  • 281

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.15%
  • 282

    Hengten Networks Group Limited

    0136:HKUnknown
    0.15%
  • 283

    Sphere Corp

    347700:KRUnknown
    0.15%
  • 284

    Hochiki Corporation

    6745:TKUnknown
    0.15%
  • 285

    Kanematsu Corporation

    8020:JPUnknown
    0.15%
  • 286

    Sun Frontier Fudousan Co. Ltd.

    8934:TKUnknown
    0.15%
  • 287

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    0.15%
  • 288

    Citic Telecom International Holdings Limited

    1883:HKUnknown
    0.15%
  • 289

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.15%
  • 290

    Itoki Corp

    7972:TKUnknown
    0.15%
  • 291

    Nishi-nippon Railroad Co Ltd

    9031:JPUnknown
    0.15%
  • 292

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.14%
  • 293

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.14%
  • 294

    S&s Tech Corp

    101490:KRUnknown
    0.14%
  • 295

    The Chugoku Electric Power Company Inc.

    9504:TKUnknown
    0.14%
  • 296

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.14%
  • 297

    Woori Technology, Inc.

    032820:KRUnknown
    0.14%
  • 298

    Tkg Huchems Co Ltd

    069260:KRUnknown
    0.14%
  • 299

    Nissui Corp

    1332:JPUnknown
    0.14%
  • 300

    MEC Co Ltd

    4971:JPUnknown
    0.14%
  • 301

    Mitsubishi Materials Corp

    5711:JPUnknown
    0.14%
  • 302

    Investment Ab Oresund

    ORES:STUnknown
    0.14%
  • 303

    Samhallsbyggnadsbolaget I Norden C

    SBBB:STUnknown
    0.14%
  • 304

    Holidaycheck Group Ag

    HOC:MUUnknown
    0.13%
  • 305

    Keller Group Plc

    KLR:LNUnknown
    0.13%
  • 306

    Bird Construction Inc

    BDT:CAIndustrials
    0.13%
  • 307

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.13%
  • 308

    Awa Bank Ltd/the

    8388:JPUnknown
    0.12%
  • 309

    Fuso Chemical Co Ltd

    4368:TKUnknown
    0.12%
  • 310

    Precision Drilling Corp

    PD:CAEnergy
    0.12%
  • 311

    Hutchmed (China) Limited Ordinary Shares

    HCM:LNHealth Care
    0.12%
  • 312

    Hyulim Robot Co.,Ltd.

    090710:KRUnknown
    0.12%
  • 313

    Shikoku Kasei Holdings Corp

    4099:JPUnknown
    0.12%
  • 314

    Bittium Corporation

    BITTI:HIUnknown
    0.12%
  • 315

    Satrec Initiative Co Ltd

    099320:KRUnknown
    0.11%
  • 316

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.11%
  • 317

    Citizens Property Insurance Co Citizens Property Insurance Corp Ser A1

    CTZ:BEConsumer Discretionary
    0.11%
  • 318

    Metals X Ltd

    MLX:AUUnknown
    0.11%
  • 319

    Abclon Inc

    174900:KRUnknown
    0.11%
  • 320

    Isu Chemical Co Ltd

    457190:KRUnknown
    0.11%
  • 321

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.11%
  • 322

    Shiga Bank Ltd/the

    8366:JPUnknown
    0.11%
  • 323

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.11%
  • 324

    Dic Corp

    4631:TKUnknown
    0.11%
  • 325

    Hyakujushi Bank Ltd/the

    8386:JPUnknown
    0.11%
  • 326

    Keiyo Bank Ltd/the

    8544:JPUnknown
    0.10%
  • 327

    Furuya Metal Co Ltd

    7826:TKUnknown
    0.10%
  • 328

    Mixi Inc

    2121:JPUnknown
    0.10%
  • 329

    Meidensha Corp

    6508:TKUnknown
    0.10%
  • 330

    Rengo Co Ltd

    3941:JPUnknown
    0.10%
  • 331

    Lee & Man Paper Manufacturing Ltd

    2314:HKMaterials
    0.10%
  • 332

    Hankuk Carbon Co., Ltd.

    017960:KRUnknown
    0.10%
  • 333

    Zeon Corporation

    4205:JPUnknown
    0.10%
  • 334

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.10%
  • 335

    The First Bank Of Toyama, Ltd.

    7184:JPUnknown
    0.10%
  • 336

    Juroku Financial Group Inc

    7380:JPUnknown
    0.10%
  • 337

    Currys PLC

    CURY:LNUnknown
    0.10%
  • 338

    Mitsubishi Logistics Corp

    9301:TKUnknown
    0.09%
  • 339

    Sempra Energy

    SREUnknown
    0.09%
  • 340

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.09%
  • 341

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.09%
  • 342

    Fujibo Holdings, Inc.

    3104:JPUnknown
    0.09%
  • 343

    Ulvac, Inc.

    6728:JPUnknown
    0.09%
  • 344

    Breedon Group Plc

    BREE:LNUnknown
    0.09%
  • 345

    Heijmans Nv

    HEIJM:ASUnknown
    0.09%
  • 346

    Indus Holding Ag

    INHG:MUUnknown
    0.09%
  • 347

    Perenti Ltd.

    PRN:AUUnknown
    0.09%
  • 348

    Hyundai Construction Equipment Co Ltd

    267270:KRUnknown
    0.09%
  • 349

    Seers Co Ltd Common Stock Krw 500

    458870:KRUnknown
    0.09%
  • 350

    Sungeel Hitech Co., Ltd.

    365340:KRUnknown
    0.09%
  • 351

    Exchange Income Corp

    EIF:CAIndustrials
    0.09%
  • 352

    Nippon Seiki Co Ltd

    7287:JPUnknown
    0.09%
  • 353

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.08%
  • 354

    Ki-star Real Estate Co Ltd

    3465:TKUnknown
    0.08%
  • 355

    Dainichiseika Color & Chemicals Manufacturing Co Ltd

    4116:TKUnknown
    0.08%
  • 356

    Tokuyama Corp

    4043:JPUnknown
    0.08%
  • 357

    Nitto Boseki Co Ltd

    3110:JPUnknown
    0.08%
  • 358

    Nihon Dengi Co Ltd

    1723:JPUnknown
    0.08%
  • 359

    Hibiya Engineering Ltd

    1982:TKUnknown
    0.08%
  • 360

    Vicat Sa

    VCT:PAUnknown
    0.08%
  • 361

    Intershop Holding Ag

    ISN:SMUnknown
    0.08%
  • 362

    US Dollar

    Other
    0.08%
  • 363

    Sk Oceanplant Co.,Ltd

    100090:KRUnknown
    0.08%
  • 364

    Zhejiang Nhu Co Ltd

    2001:JPUnknown
    0.08%
  • 365

    Morinaga Milk Industry Co

    2264:JPUnknown
    0.08%
  • 366

    Sbs Holdings Inc

    2384:JPUnknown
    0.08%
  • 367

    World Co Ltd

    3612:JPUnknown
    0.08%
  • 368

    Nippon Paper Industries Co Ltd

    3863:JPUnknown
    0.08%
  • 369

    Sato Corp

    6287:JPUnknown
    0.08%
  • 370

    Nishi-nippon Financial Holding

    7189:TKUnknown
    0.08%
  • 371

    Arena Reit

    ARF:AUUnknown
    0.08%
  • 372

    Ariston Holding NV

    ARIS:MIUnknown
    0.08%
  • 373

    Food Empire Holdings, Ltd.

    F03:SIUnknown
    0.08%
  • 374

    Helia Group Ltd

    HLI:AUUnknown
    0.08%
  • 375

    Region Re Ltd

    RGN:AUUnknown
    0.08%
  • 376

    Attendo Ab

    ATTE:STHealth Care
    0.08%
  • 377

    Mty Food Group Inc

    MTY:CAConsumer Discretionary
    0.07%
  • 378

    Tv Asahi Holdings Corp Common Stock

    9409:JPUnknown
    0.07%
  • 379

    First Pacific Company Limited

    142:HKIndustrials
    0.07%
  • 380

    Tsumura

    4540:TKHealth Care
    0.07%
  • 381

    Exeo Group Inc Common Stock

    1951:TKUnknown
    0.07%
  • 382

    Jvckenwood Corporation

    6632:JPUnknown
    0.07%
  • 383

    Elior Group Sa

    ELIOR:PAUnknown
    0.07%
  • 384

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.07%
  • 385

    Seria Co Ltd

    2782:JPUnknown
    0.07%
  • 386

    Daihen Corp

    6622:TKUnknown
    0.07%
  • 387

    Fortuna Mining Corp

    FVI:CAMaterials
    0.07%
  • 388

    Kyoei Steel Ltd Common Stock

    5440:TKUnknown
    0.06%
  • 389

    Vistry Group Plc

    VTY:LNUnknown
    0.06%
  • 390

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.06%
  • 391

    Signify Nv

    LIGHT:ASUnknown
    0.06%
  • 392

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.05%
  • 393

    United Energy Group Ltd

    0467:HKUtilities
    0.05%
  • 394

    Liontown Resources Limited

    LTR:AUUnknown
    0.05%
  • 395

    Banca Ifis Spa

    IF:MIUnknown
    0.05%
  • 396

    Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029

    Other
    0.02%
  • 397

    Micro Ult 10Yr Futsep26

    Other
    0.02%
  • 398

    Singapore Dollar

    Other
    0.01%
  • 399

    Let's Gowex Sa

    GOW:MAUnknown
    0.00%
  • 400

    Ff Group

    007700:KRUnknown
    0.00%
  • 401

    Forward Foreign Currency Contract

    Other
    0.00%
  • 402

    Pound Sterling

    Other
    0.00%
  • 403

    Delaware River Port Authority 5 01/01/2035

    Other
    0.00%
  • 404

    Lifepoint Health Inc 7.46% 05/19/2031

    Other
    0.00%
  • 405

    White Cap Buyer Llc 7.222% 10/19/2029

    Other
    0.00%
  • 406

    Norwegian Krone

    Other
    0.00%
  • 407

    New Israeli Shekel

    Other
    0.00%
  • 408

    Danish Krone

    Other
    0.00%
  • 409

    Firefinch Ltd.

    FFX:AUUnknown
    0.00%
  • 410

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.00%
  • 411

    Forward Foreign Currency Contract

    Other
    -0.05%