FDTS ETF
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS holds 6.1% of its assets in its 10 largest positions as of Sep 1, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Jeju Semiconductor Corp. | 0.73% | 0.7% | 1,812 | $103.5K | - | - |
| 2 | — | Tse Co Ltd | 0.73% | 1.5% | 602 | $104.2K | - | - |
| 3 | — | Nhn Corp | 0.64% | 2.1% | 1,692 | $91.9K | - | - |
| 4 | — | Seiko Group Corp | 0.62% | 2.7% | 1,200 | $88.7K | - | - |
| 5 | — | The Shikoku Bank Ltd | 0.60% | 3.3% | 3,700 | $85.3K | - | - |
| 6 | — | Draper Esprit Plc | 0.58% | 3.9% | 8,599 | $82.4K | - | - |
| 7 | E | Easyjet PlcIndustrials · Airlines | 0.58% | 4.5% | 9,073 | $82.9K | Industrials | Airlines |
| 8 | — | Shinsegae Co. Ltd. | 0.56% | 5.0% | 265 | $80.2K | - | - |
| 9 | — | Procrea Holdings, Inc. | 0.55% | 5.6% | 2,700 | $78.4K | - | - |
| 10 | — | Tsuburaya Fields Holdings Inc | 0.54% | 6.1% | 4,700 | $76.8K | - | - |
| 11 | — | Embracer Group Class B | 0.54% | 6.7% | 10,293 | $77.0K | - | - |
| 12 | — | Hanwha Life Insurance Co., Ltd. | 0.53% | 7.2% | 17,948 | $75.7K | - | - |
| 13 | — | Psk Inc. | 0.52% | 7.7% | 800 | $74.6K | - | - |
| 14 | — | Topre Corp | 0.52% | 8.2% | 3,500 | $73.8K | - | - |
| 15 | — | Jet2 PLC | 0.51% | 8.8% | 3,540 | $73.3K | - | - |
| 16 | — | Gek Terna Sa | 0.51% | 9.3% | 1,331 | $72.1K | - | - |
| 17 | — | Hankook Tire & Technology Co Ltd_None_0 | 0.50% | 9.8% | 1,470 | $71.5K | - | - |
| 18 | — | Gigavis Co Ltd | 0.50% | 10.3% | 875 | $72.1K | - | - |
| 19 | — | Dtr Automotive Corp | 0.50% | 10.8% | 2,084 | $71.9K | - | - |
| 20 | O | Ocado Group PlcConsumer Disc. · Internet | 0.50% | 11.3% | 21,864 | $71.0K | Consumer Disc. | Internet |
| 21 | — | Kumho Tire Co., Inc. | 0.50% | 11.8% | 13,363 | $71.9K | - | - |
| 22 | — | Oita Bank Ltd | 0.49% | 12.3% | 3,600 | $69.3K | - | - |
| 23 | — | Daeduckelectronics Ltd | 0.48% | 12.7% | 829 | $68.3K | - | - |
| 24 | — | Sanyo Chemical Industries, Ltd. | 0.48% | 13.2% | 1,700 | $68.5K | - | - |
| 25 | — | Shibuya Corp | 0.48% | 13.7% | 2,000 | $69.2K | - | - |
| 26 | — | Fuji Seal International Inc. | 0.47% | 14.2% | 3,200 | $66.7K | - | - |
| 27 | — | Bank Of Iwate Ltd/The_None_0 | 0.47% | 14.6% | 4,100 | $66.7K | - | - |
| 28 | — | First Resources Limited | 0.47% | 15.1% | 18,500 | $66.5K | - | - |
| 29 | — | Sebang Global Battery Co Ltd | 0.47% | 15.6% | 1,336 | $66.6K | - | - |
| 30 | P | Playtech PlcConsumer Disc. · Hotels & Leisure | 0.45% | 16.0% | 11,786 | $64.9K | Consumer Disc. | Hotels & Leisure |
| 31 | C | Georgia Capital Plc | 0.45% | 16.5% | 1,084 | $64.6K | - | - |
| 32 | — | Ferrotec Corp. | 0.45% | 16.9% | 1,100 | $64.1K | - | - |
| 33 | — | San Ju San Financial Group,Inc. | 0.45% | 17.4% | 4,600 | $64.9K | - | - |
| 34 | — | Tre Holdings Corp | 0.45% | 17.8% | 5,300 | $63.7K | - | - |
| 35 | — | F&f Co., Ltd. | 0.44% | 18.3% | 1,297 | $63.4K | - | - |
| 36 | — | Mtg Co Ltd | 0.44% | 18.7% | 1,100 | $63.5K | - | - |
| 37 | N | Nfi Group IncIndustrials · Machinery | 0.44% | 19.1% | 3,769 | $63.2K | Industrials | Machinery |
| 38 | — | Fuji CorpIndustrials · Trading & Distrib. | 0.44% | 19.6% | 1,400 | $62.5K | Industrials | Trading & Distrib. |
| 39 | M | Mpc Container Ships AsIndustrials · Marine Transportation | 0.44% | 20.0% | 22,110 | $63.1K | Industrials | Marine Transportation |
| 40 | F | Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary) | 0.43% | 20.5% | 476 | $61.0K | - | - |
| 41 | — | Hanwha General Insurance Co Ltd | 0.43% | 20.9% | 9,986 | $61.4K | - | - |
| 42 | — | Miyazaki Bank Ltd | 0.43% | 21.3% | 3,700 | $61.4K | - | - |
| 43 | — | Hankook & Co Co Ltd | 0.42% | 21.7% | 3,313 | $59.7K | - | - |
| 44 | — | Hyosung Corp | 0.42% | 22.2% | 495 | $60.3K | - | - |
| 45 | — | Tes Ltd | 0.42% | 22.6% | 574 | $59.8K | - | - |
| 46 | — | Ube Industries Ltd | 0.42% | 23.0% | 2,700 | $60.3K | - | - |
| 47 | — | Futaba Industrial Co., Ltd. | 0.42% | 23.4% | 8,600 | $60.7K | - | - |
| 48 | — | Japan Pulp and Paper Ltd | 0.42% | 23.8% | 8,000 | $60.4K | - | - |
| 49 | — | The Yamagata Bank, Ltd. | 0.42% | 24.3% | 2,100 | $60.3K | - | - |
| 50 | — | Iljin Electric Co Ltd | 0.42% | 24.7% | 1,144 | $59.5K | - | - |
| More holdings · Pro | ||||||||
FDTS ETF All Holdings
FDTS holdings total 414 positions. The top 10 holdings account for 6.1% of the fund, led by Jeju Semiconductor Corp. at 0.7%, Tse Co Ltd at 0.7%, Nhn Corp at 0.6%.
FDTS portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Industrials at 4.5%.
FDTS sectors provide a detailed breakdown. FDTS overlap shows how holdings compare to other funds in your portfolio.
FDTS ETF Holdings
414 of 414 holdings
- 1
Jeju Semiconductor Corp.
Other0.73% - 2
Tse Co Ltd
131290:KRUnknown0.73% - 3
Nhn Corp
181710:KRUnknown0.64% - 4
Seiko Group Corp Common Stock
8050:JPUnknown0.62% - 5
Shikoku Bank Ltd/the
8387:JPUnknown0.60% - 6
Draper Esprit Plc
GROW:LNUnknown0.58% - 7
Easyjet Plc
EZJ:LNIndustrials0.58% - 8
Shinsegae Co. Ltd.
004170:KRUnknown0.56% - 9
Procrea Holdings, Inc.
7384:TKUnknown0.55% - 10
Tsuburaya Fields Holdings Inc
2767:JPUnknown0.54% - 11
Embracer Group Class B
EMBRAC.B:STUnknown0.54% - 12
Hanwha Life Insurance Co., Ltd.
088350:KRUnknown0.53% - 13
Psk Inc.
319660:KRUnknown0.52% - 14
Topre Corporation
5975:JPUnknown0.52% - 15
Jet2 PLC
JET2:LNUnknown0.51% - 16
Gek Terna Sa
GEKTERNA:GRUnknown0.51% - 17
Hankook Tire & Technology Co Ltd_None_0
161390:KRUnknown0.50% - 18
Gigavis Co Ltd
420770:KRUnknown0.50% - 19
Dtr Automotive Corp
7340:KRUnknown0.50% - 20
Ocado Group Plc
OCDO:LNConsumer Discretionary0.50% - 21
Kumho Tire Co., Inc.
Other0.50% - 22
Oita Bank Ltd
8392:JPUnknown0.49% - 23
Daeduckelectronics Ltd
353200:KRUnknown0.48% - 24
Sanyo Chemical Industries, Ltd.
4471:TKUnknown0.48% - 25
Shibuya Corporation
6340:KRUnknown0.48% - 26
Fuji Seal International Inc.
7864:JPUnknown0.47% - 27
Bank Of Iwate Ltd/The_None_0
8345:JPUnknown0.47% - 28
First Resources Limited
EB5:SNUnknown0.47% - 29
Sebang Global Battery Co Ltd
A004490:KRUnknown0.47% - 30
Playtech Plc
PTEC:IMConsumer Discretionary0.45% - 31
Georgia Capital Plc
CGEO:LNUnknown0.45% - 32
Ferrotec Corp.
6890:JPUnknown0.45% - 33
San Ju San Financial Group,Inc.
7322:TKUnknown0.45% - 34
Tre Holdings Corp
9247:JPUnknown0.45% - 35
F&f Co., Ltd.
007700:SZUnknown0.44% - 36
Mtg Co Ltd
7806:JPUnknown0.44% - 37
Nfi Group Inc
NFI:CAIndustrials0.44% - 38
Fuji Corporation
F5M:FFIndustrials0.44% - 39
Mpc Container Ships As
MPCC:OSIndustrials0.44% - 40
Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)
FORTYUnknown0.43% - 41
Hanwha General Insurance Co Ltd
000370:KRUnknown0.43% - 42
Miyazaki Bank Ltd
8393:JPUnknown0.43% - 43
Hankook & Co Co Ltd
000240:KRUnknown0.42% - 44
Hyosung Corporation
004800:KRUnknown0.42% - 45
Tes Ltd
095610:KRUnknown0.42% - 46
Ube Industries Ltd
4208:JPUnknown0.42% - 47
Futaba Industrial Co., Ltd.
7241:TKUnknown0.42% - 48
Japan Pulp And Paper Ltd
8032:TKUnknown0.42% - 49
The Yamagata Bank, Ltd.
8344:JPUnknown0.42% - 50
Iljin Electric Co Ltd
A103590:KRUnknown0.42% - 51
Teleperformance Se
TEP:PAInformation Technology0.41% - 52
Ip Group Plc
IPO:LNFinancials0.41% - 53
Ns United Kaiun Kaisha, Ltd.
9110:TKUnknown0.41% - 54
Kcc Corp Common Stock
002380:KRUnknown0.40% - 55
Matsuda Sangyo Co Ltd
7456:JPUnknown0.40% - 56
Kaga Electronics Co.,Ltd.
8154:TKUnknown0.40% - 57
Ogaki Kyoritsu Bank Ltd.(8361)
8361:JPUnknown0.40% - 58
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.40% - 59
Paramount Resource Ltd Class A
POU:CAEnergy0.40% - 60
Aker Solutions
AKSOo:STEnergy0.40% - 61
Sports Direct International Plc
FRAS:LNUnknown0.39% - 62
TCL Multimedia Technology Holdings Ltd
1070:HKUnknown0.39% - 63
Hanwha Solutions Corp
009830:KRUnknown0.39% - 64
Nextage Ltd
3186:JPUnknown0.39% - 65
Toyoda Gosei Ltd
7282:JPUnknown0.39% - 66
Charter Hall Retail Reit
CQR:AUUnknown0.39% - 67
G-Tekt Corporation
5970:JPUnknown0.38% - 68
Seikoh Giken Ltd
6834:JPUnknown0.38% - 69
Buysell Technologies Co Ltd
7685JP:JPUnknown0.38% - 70
Hong Leong Asia Ltd
H22:SNUnknown0.38% - 71
Sonae Sa
SON:PTUnknown0.38% - 72
Aecon Group Inc
ARE:CAIndustrials0.38% - 73
Parex Resources Inc
PXT:CAEnergy0.38% - 74
Chow Sang Sang Holdings International Ltd
0116:HKUnknown0.38% - 75
Hammerson Reit Plc
HMSO:LNReal Estate0.38% - 76
Grand City Properties
GYC:DBReal Estate0.38% - 77
Ces Energy Solutions Corp
CEU:CAMaterials0.37% - 78
Uacj Corp
5741:JPUnknown0.37% - 79
Youngone Corp
111770:KRUnknown0.37% - 80
Stolt-Nielsen Ltd
0OHK:LNIndustrials0.37% - 81
Zealand Pharma A/S Ordinary Shares
ZEAL:COUnknown0.37% - 82
Daou Data Corp
032190:KRUnknown0.37% - 83
Shinagawa Refra Co Ltd
5351:JPUnknown0.37% - 84
Furukawa Co Ltd
5715:JPUnknown0.37% - 85
Tsugami Corporation
6101:JPUnknown0.37% - 86
Tochigi Bank, Ltd.
8550:JPUnknown0.37% - 87
Singapore Post Limited
S08:SIUnknown0.37% - 88
Daou Technology Inc
23590:KRUnknown0.37% - 89
Korea Line Corporation
005880:KRUnknown0.36% - 90
Korea Circuit Co., Ltd.
007810:KRUnknown0.36% - 91
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.36% - 92
CapitaLand India Trust
CAPC:SIUnknown0.36% - 93
Enerflex Ltd
EFX:CAEnergy0.36% - 94
Shaftesbury Capital Plc
SHC:LNReal Estate0.35% - 95
Trial Holdings Inc
141A:JPUnknown0.35% - 96
Kameda Seika Co Ltd
2220:JPUnknown0.35% - 97
Hyundai G.F. Holdings Co., Ltd.
5440:KRUnknown0.35% - 98
Hi-lex Corporation
7279:TKUnknown0.35% - 99
Wonik Ips Co., Ltd.
240810:KRUnknown0.34% - 100
Ishihara Sangyo Kaisha,Ltd.
4028:JPUnknown0.34% - 101
Kayaba Industry Co., Ltd.
7242:TKUnknown0.34% - 102
Toho Bank Ltd
8346:JPUnknown0.34% - 103
Hokuriku Electric Power Company
9505:JPUnknown0.34% - 104
Frencken Group Limited
E28:SNUnknown0.34% - 105
Ipsos Sa
IPS:PAUnknown0.34% - 106
Linamar Corp
LNR:CAConsumer Discretionary0.34% - 107
Galapagos Nv
GLPGFHealth Care0.34% - 108
Elecnor Sa
ENO:MAUnknown0.34% - 109
Pax Global Technology Ltd
0327:HKUnknown0.34% - 110
Doral Group Renewable Energy Resources Ltd.
Other0.34% - 111
Kolon Industries Inc
A120110:KRUnknown0.33% - 112
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.33% - 113
Hdc Holdings Ltd
012630:KRUnknown0.33% - 114
Coway Ltd
21240:KRUnknown0.33% - 115
Ryobi, Ltd.
5851:TKUnknown0.33% - 116
Nikkiso Co., Ltd.
6376:JPUnknown0.33% - 117
Lotte Fine Chemical Co., Ltd.
004000:KRUnknown0.32% - 118
Gs Holdings Corp
078930:KRUnknown0.32% - 119
Itcenglobal Co., Ltd.
124500:KRUnknown0.32% - 120
Harim Holdings Ltd
3380:KRUnknown0.32% - 121
Alps Alpine Co Ltd
6770:JPUnknown0.32% - 122
The Yamanashi Chuo Bank,Ltd.
8360:JPUnknown0.32% - 123
Tecnicas Reunidas Sa
TRE:MAUnknown0.32% - 124
Grainger Plc
GRI:LNReal Estate0.32% - 125
Cadeler A/S
CADLR:OSUnknown0.32% - 126
Hyosung Tnc Co Ltd
298020:KRUnknown0.31% - 127
Nagacorp Ltd
3918:HKUnknown0.31% - 128
Npr-Riken Corporation
6209:JPInformation Technology0.31% - 129
Alkane Resources Limited Ordinary Shares
ALK:AUUnknown0.31% - 130
Youngone Holdings Co., Ltd.
009970:KRUnknown0.31% - 131
Toda Corporation
1860:JPUnknown0.31% - 132
Tsukishima Holdings Co Ltd
6332:JPUnknown0.31% - 133
Tokai Rika Co Ltd Common Stock
6995:JPUnknown0.31% - 134
Aichi Financial Group Inc
7389:JPUnknown0.31% - 135
The Fukui Bank, Ltd.
8362:JPUnknown0.31% - 136
Bank Of The Ryukyus, Limited
8399:JPUnknown0.31% - 137
Generation Capital Ltd.
GNRS:ILUnknown0.31% - 138
Sl Corp
5850:KRIndustrials0.31% - 139
Nippon Densetsu Kogyo Co., Ltd.
1950:JPUnknown0.30% - 140
Regal Partners Ltd
RPL:AUUnknown0.30% - 141
Brilliance China Automotive Holdings Ltd Ord Usd.01
1114:HKConsumer Discretionary0.30% - 142
Toyo Tire Corporation
TOTTFConsumer Discretionary0.30% - 143
Credit Corp Group Ltd. Ordinary Shares
CCP:AUFinancials0.30% - 144
Doubleugames Co Ltd
192080:KRUnknown0.29% - 145
Spartan Delta Corp
SDE:CAEnergy0.29% - 146
Television Francaise 1 Common Stock Eur 0.2
0NQT:LNCommunication Services0.29% - 147
Nexen Tire Corporation
002350:KRUnknown0.29% - 148
Korea Electric Terminal Co., Ltd.
25540:KRUnknown0.29% - 149
Komori Corporation
6349:JPUnknown0.29% - 150
Chiyoda Corp
6366:JPUnknown0.29% - 151
The Bank Of Nagoya, Ltd.
8522:JPUnknown0.29% - 152
Anicom Holdings, Inc.
8715:JPUnknown0.29% - 153
Homeco Daily Needs Reit
HDN:AUUnknown0.29% - 154
LX International Corp
001120:KRUnknown0.28% - 155
Sk Securities Ltd
001510:KRUnknown0.28% - 156
AMG Critical Materials N.V.
0LO9:ASUnknown0.28% - 157
Pan Ocean Co., Ltd.
28670:KRUnknown0.28% - 158
Tpr Co.,Ltd.
6463:TKUnknown0.28% - 159
Tokyo Kiraboshi Financial Group, Inc.
7173:JPUnknown0.28% - 160
Aisan Industry Co.,Ltd.
7283:TKUnknown0.28% - 161
Akita Bank Ltd/The_None_0
8343:JPUnknown0.28% - 162
Bhi Ltd
83650:KRUnknown0.28% - 163
Centerra Gold Inc Common Stock
CG:CAMaterials0.28% - 164
Proximus
PROX:BRCommunication Services0.27% - 165
Pets At Home Group Plc Common Stock Gbp 1
PETS:LNConsumer Discretionary0.27% - 166
Taihan Cable & Solution Co Ltd
001440:KRUnknown0.27% - 167
Hyundai Marine & Fire Insurance Co., Ltd. (hdmf)
001450:SZUnknown0.27% - 168
Tokai Carbon Co., Ltd.
5301:JPUnknown0.27% - 169
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown0.27% - 170
Press Kogyo Co., Ltd.
7246:JPUnknown0.27% - 171
Fcc Ltd
7296:JPUnknown0.27% - 172
Belluna Co., Ltd.
9997:JPUnknown0.27% - 173
Genusplus Group Ltd
GNP:AUUnknown0.27% - 174
Kumho Petro Chemical Co.,Ltd Kumho Petro Chemical
011780:KRUnknown0.26% - 175
Penta-Ocean Construction Co., Ltd.
1893:JPUnknown0.26% - 176
Daicel Corp_None_0
4202:JPUnknown0.26% - 177
Are Holdings Inc
5857:JPUnknown0.26% - 178
Meiko Electronics Co., Ltd.
6787:JPUnknown0.26% - 179
Zigup Plc
ZIG:LNUnknown0.26% - 180
Sinofert Holdings Ltd
0297:HKUnknown0.26% - 181
Karoon Energy Ltd Common Stock Aud 0
KAR:AUUnknown0.26% - 182
Dno Asa
DNO:OSUnknown0.25% - 183
Silvercorp Metals Inc
SVM:CAMaterials0.25% - 184
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.25% - 185
Igg Inc Common Stock Hkd
0799:HKConsumer Discretionary0.25% - 186
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.25% - 187
Daishin Securities Co. Ltd. (Preference)
003540:KRUnknown0.25% - 188
MEGMILK SNOW BRAND Co.,Ltd.
2270:JPUnknown0.25% - 189
Riken Vitamin Co., Ltd.
4526:TKUnknown0.25% - 190
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.25% - 191
Taiwan Surface Mounting Technology Corp
6278:TWUnknown0.25% - 192
Yamaichi Electronics Co. Ltd.
6941:TKUnknown0.25% - 193
Fukuyama Transporting Co., Ltd.
9075:JPUnknown0.25% - 194
Lotte Shopping Ltd
023530:KRUnknown0.24% - 195
Isc Technology Ltd
095340:KRUnknown0.24% - 196
Tokyu Construction Co., Ltd.
1720:JPUnknown0.24% - 197
Hyundai Movex Co. Ltd.
319400:KRUnknown0.24% - 198
Nitta Corporation
5186:TKUnknown0.24% - 199
The Hyakugo Bank, Ltd.
8368:JPUnknown0.24% - 200
Shikoku Electric Power Co
9507:JPUnknown0.24% - 201
Caldas Gold Corp.
ARIS:CAMaterials0.24% - 202
5n Plus Inc
VNP:CAUnknown0.24% - 203
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown0.24% - 204
Scandinavian Tobacco Group A/s
STG:COConsumer Staples0.24% - 205
Master Drilling Group Ltd
MDIJ:ZAIndustrials0.23% - 206
Intellian Technologies Inc
189300:KRUnknown0.23% - 207
Joyful Honda Ltd
3191:JPUnknown0.23% - 208
Tadano Ltd.
6395:JPUnknown0.23% - 209
Micronics Japan Co Ltd
6871:JPUnknown0.23% - 210
Hokkaido Electric Power Co Inc.
9509:TKUnknown0.23% - 211
Bwp Property Group Ltd
BWP:AUUnknown0.23% - 212
Golden Agri Resources Ltd
E5H:SIUnknown0.23% - 213
Waypoint Reit
WPR:AUUnknown0.23% - 214
Nittetsu Mining Co.,Ltd.
1515:TKUnknown0.22% - 215
Nagase + Co Ltd
8012:TKUnknown0.22% - 216
Mfe-Mediaforeurope N.V Class A
MFE.A:MIUnknown0.22% - 217
Hoist Finance Ab
HOFI:STUnknown0.22% - 218
Dof Group Asa
DOFG:OSUnknown0.22% - 219
Torishima Pump Manufacturing Co Ltd
6363:JPUnknown0.22% - 220
Pan African Res
PAF:LNUnknown0.22% - 221
Wasion Holdings Ltd
3393:HKIndustrials0.21% - 222
SeAH Besteel Holdings Corporation
1430:KRUnknown0.21% - 223
Kyorin Pharmaceutical Co. Ltd.
4569:JPUnknown0.21% - 224
HANA Micron Inc.
67310:KRUnknown0.21% - 225
Saibu Gas Holdings Co Ltd
9536:JPUnknown0.21% - 226
Gimv Nv
GIMBUnknown0.21% - 227
Hanza
HANZA:STUnknown0.21% - 228
Tel Aviv Stock Exchange Ltd
TASEIT:ILUnknown0.21% - 229
Rfhic Corporation
218410:KRUnknown0.20% - 230
Swcc Corp
5805:JPUnknown0.20% - 231
Kamei Corporation
8037:JPUnknown0.20% - 232
The Musashino Bank Ltd.
8336:JPUnknown0.20% - 233
Betsson Class B
BETS.B:STUnknown0.20% - 234
Dl Holdings Co Ltd
210:KRIndustrials0.20% - 235
Sprott Inc. Common Shares
SIIFinancials0.20% - 236
Towngas China Co Ltd
1083:HKUnknown0.20% - 237
Sma Solar Technology Ag
S92:SGIndustrials0.19% - 238
United Laboratories International Holdings Ltd/the
3933:HKUnknown0.19% - 239
Kaneka Corporation
4118:JPUnknown0.19% - 240
Elecom Ltd
6750:JPUnknown0.19% - 241
Shizuoka Gas Co., Ltd.
9543:TKUnknown0.19% - 242
Hoegh Autoliners Asa
HAUTO:OSUnknown0.19% - 243
Shinnihon Corp
1879:JPUnknown0.18% - 244
DL E&C Co Ltd
375500:KRUnknown0.18% - 245
Lx Semicon Co Ltd
A108320:KRUnknown0.18% - 246
Draegerwerk Ag & Co Kgaa
DRW3:MUUnknown0.18% - 247
Cgn Meiya Power Holdings Co Ltd/old
1811:HKUnknown0.18% - 248
Crystal International Group Ltd.
2232:HKUnknown0.18% - 249
Great Portland Estates Plc Ordinary Shares
GPEG:LNReal Estate0.18% - 250
Johnson Electric Holdings Ltd
179:HKInformation Technology0.18% - 251
Innocean Worldwide Inc
A214320:KRUnknown0.17% - 252
Hochschild Mining Plc Common Stock Gbp 25
HOC:LNMaterials0.17% - 253
Torm Plc
0RG4:LNIndustrials0.17% - 254
Sharp Corp.
6753:TKConsumer Discretionary0.17% - 255
Bavarian Nordic A/s
BAVA:COHealth Care0.17% - 256
Alpen Co., Ltd.
3028:TKUnknown0.17% - 257
Mitsubishi Materials Corp
5711:JPUnknown0.17% - 258
Tsubakimoto Chain
6371:JPUnknown0.17% - 259
Nippon Signal Ltd
6741:JPUnknown0.17% - 260
Santec Corp
6777:JPUnknown0.17% - 261
Hanwa Co., Ltd.
8078:TKUnknown0.17% - 262
Grenergy Renovables Sa
GRE:MAUnknown0.17% - 263
Showa Sangyo Co., Ltd.
2004:JPUnknown0.16% - 264
Sphere Corp
347700:KRUnknown0.16% - 265
Mitsubishi Research Institute, Inc.
3636:JPUnknown0.16% - 266
Oki Electric Industry Co., Ltd.
6703:JPUnknown0.16% - 267
Tokyo Keiki Inc.
7721:JPUnknown0.16% - 268
Nishio Holdings Co. Ltd
9699:JPUnknown0.16% - 269
Trusco Nakayama Corporation
9830:JPUnknown0.16% - 270
Aem Holdings Ltd
AWX:SNUnknown0.16% - 271
Jupiter Fund Management Plc
JUP:LNUnknown0.16% - 272
Etablissements Maurel Et Prom
MAUP:PAUnknown0.16% - 273
Tgs Asa
TGSGYUnknown0.16% - 274
Heidelberger Druckmaschinen Ag
HDDG:BEUnknown0.16% - 275
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.16% - 276
Conduit Holdings Limited
CRE:LNFinancials0.16% - 277
Man Wah Holdings Ltd
1999:HKConsumer Discretionary0.16% - 278
Calian Group Ltd.
CGY:CAInformation Technology0.15% - 279
Hornbach Holding Ag & Co Kgaa
HBH:MUConsumer Discretionary0.15% - 280
Verbio Vereinigte Bioenergie Ag
VBKG:SGUtilities0.15% - 281
China Education Group Holdings Ltd.
0839:HKConsumer Discretionary0.15% - 282
Nine Dragons Paper Holdings Ltd
2689:HKMaterials0.15% - 283
The Chugoku Electric Power Company Inc.
9504:TKUnknown0.15% - 284
Nsk Ltd.
Other0.15% - 285
Tkg Huchems Co Ltd
069260:KRUnknown0.15% - 286
Bittium Oyj
0JG5:FIUnknown0.15% - 287
Zhejiang Century Huatong -a
2602:JPUnknown0.15% - 288
Hosiden Corporation
6804:JPUnknown0.15% - 289
Toa (Tokyo) Corp
6809:JPUnknown0.15% - 290
Inaba Denkisangyo Npv
6877:JPUnknown0.15% - 291
Kanematsu Corporation
8020:JPUnknown0.15% - 292
Nishi Nippon Railroad Ltd
9031:TKUnknown0.15% - 293
Groupe Gorge
EXA:PAUnknown0.15% - 294
Olix Pharmaceuticals Inc.
Other0.14% - 295
Nissui Corp
1332:JPUnknown0.14% - 296
Osaki Electric Co.,Ltd.
6644:TKUnknown0.14% - 297
Gs Yuasa Corporation
6674:TKUnknown0.14% - 298
Hochiki Corporation
6745:TKUnknown0.14% - 299
Sun Frontier Fudousan Co. Ltd.
8934:TKUnknown0.14% - 300
Investment Ab Oresund
ORES:STUnknown0.14% - 301
Woori Technology Inc
A032820:KRUnknown0.14% - 302
Precision Drilling Corp
PD:CAEnergy0.14% - 303
Duerr Ag O.n.
DUEG:SGIndustrials0.14% - 304
Luk Fook Holdings International Ltd
0590:HKConsumer Discretionary0.14% - 305
China Ruyi Holdings Ltd
0136:BMUnknown0.13% - 306
S&S Tech Corporation
101490:KRUnknown0.13% - 307
Isu Chemical Co Ltd
457190:KRUnknown0.13% - 308
Itoki Corporation
7972:TKUnknown0.13% - 309
Awa Bank Ltd
8388:JPUnknown0.13% - 310
Valor Holdings Co., Ltd.
9956:JPUnknown0.13% - 311
Citic Telecom International Holdings Limited
1883:HKUnknown0.13% - 312
Furuya Metal Ltd
7826:JPUnknown0.12% - 313
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown0.12% - 314
Bird Construction Inc
BDT:CAIndustrials0.12% - 315
Gamma Communications Plc
GAMA:LNCommunication Services0.12% - 316
Hutchmed China Ltd
0013:KYHealth Care0.12% - 317
Keller Group Plc
KLR:LNUnknown0.12% - 318
Citizens Property Insurance Co Citizens Property Insurance Corp Ser A1
CTZ:BEConsumer Discretionary0.12% - 319
Metals X Ltd
MLX:AUUnknown0.11% - 320
Satrec Initiative Co., Ltd.
099320:KRUnknown0.11% - 321
Abclon Inc
174900:KRUnknown0.11% - 322
Mixi Inc.
2121:JPUnknown0.11% - 323
DIC Corporation
4631:JPUnknown0.11% - 324
Shiga Bank, Ltd.
8366:JPUnknown0.11% - 325
Hyakujushi Bank Ltd
8386:JPUnknown0.11% - 326
Sungeel Hitech Co., Ltd.
365340:KRUnknown0.11% - 327
Hankuk Carbon Co., Ltd.
017960:KRUnknown0.10% - 328
Zeon Corp_None_0
4205:JPUnknown0.10% - 329
Sumitomo Osaka Cement Co.,Ltd.
5232:TKUnknown0.10% - 330
Toyo Seikan Group Holdings Ltd
5901:TKUnknown0.10% - 331
Meidensha Corporation
6508:JPUnknown0.10% - 332
The First Bank Of Toyama Ltd
7184:JPUnknown0.10% - 333
Okinawa Financial Group Inc
7350:JPUnknown0.10% - 334
Juroku Financial Group Inc
7380:JPUnknown0.10% - 335
The Keiyo Bank, Ltd.
8544:JPUnknown0.10% - 336
Hyulim Robot Co Ltd
A090710:KRUnknown0.10% - 337
Indus Holding Ag
0EUH:SGUnknown0.10% - 338
SBS Holdings, Inc.
2384:JPUnknown0.09% - 339
Fortuna Mining Corp
FVI:CAMaterials0.09% - 340
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown0.09% - 341
Guangxi Financial Investment Group Co L
2579:JPUnknown0.09% - 342
Hd Construction Equipment Co
267270:KRUnknown0.09% - 343
Rengo Co., Ltd.
3941:TKUnknown0.09% - 344
Shikoku Kasei Holdings Corp
4099:JPUnknown0.09% - 345
Dainichiseika Color & Chemicals Manufacturing Co Ltd
4116:JPUnknown0.09% - 346
MEC Co Ltd
4971:JPUnknown0.09% - 347
Sato Corp
6287:JPUnknown0.09% - 348
MITSUBISHI LOGISTICS CORP COMMON STOCK
9301:JPUnknown0.09% - 349
Breedon Group Plc
BREE:LNUnknown0.09% - 350
Currys PLC
CURY:LNUnknown0.09% - 351
Perenti Ltd.
PRN:AUUnknown0.09% - 352
Attendo Ab
ATTE:STHealth Care0.09% - 353
US Dollar
Other0.08% - 354
Koninklijke Heijmans N.V.
0M6I:ASUnknown0.08% - 355
Hibiya Engineering, Ltd.
1982:JPUnknown0.08% - 356
Zhejiang Nhu Co Ltd
2001:JPUnknown0.08% - 357
Seria Co.
2782:JPUnknown0.08% - 358
Fujibo Holdings, Inc.
3104:JPUnknown0.08% - 359
Ki-Star Real Estate Co.,Ltd
3465:TKUnknown0.08% - 360
World Co Ltd
3612:TKUnknown0.08% - 361
Nippon Paper Industries Co., Ltd.
3863:TKUnknown0.08% - 362
Fuso Chemical Co., Ltd.
4368:TKUnknown0.08% - 363
Nippon Seiki Co., Ltd.
7287:TKUnknown0.08% - 364
Ariston Holding NV
ARIS:MIUnknown0.08% - 365
Region Re Ltd
RGN:AUUnknown0.08% - 366
Exchange Income Corp
EIF:CAIndustrials0.08% - 367
Sempra Energy
SREUnknown0.08% - 368
Sk Oceanplant Co Ltd
A100090:KRUnknown0.08% - 369
Vicat Sa
VCT:PAUnknown0.08% - 370
Lee & Man Paper Manufacturing Ltd
2314:HKMaterials0.08% - 371
Monadelphous Group Ltd
MND:AUIndustrials0.08% - 372
Chemtrade Logistics Income Units
CHE.U:CAMaterials0.07% - 373
Mty Food Group Inc
MTY:CAConsumer Discretionary0.07% - 374
Vistry Group Plc
VTY:LNUnknown0.07% - 375
First Pacific Co Ltd
0142:HKIndustrials0.07% - 376
Intershop Holding Ag
ISN:SMUnknown0.07% - 377
Morinaga Ltd
MO8:FFConsumer Staples0.07% - 378
Tsumura
4540:TKHealth Care0.07% - 379
Nihon Dengi Co., Ltd.
1723:JPUnknown0.07% - 380
Exeo Group Inc
1951:JPUnknown0.07% - 381
Nitto Boseki Ltd
3110:JPUnknown0.07% - 382
Tokuyama Corporation
4043:JPUnknown0.07% - 383
Seers Co Ltd
458870:KRUnknown0.07% - 384
Jvckenwood Corporation
6632:JPUnknown0.07% - 385
Ulvac, Inc.
6728:JPUnknown0.07% - 386
Tv Asahi Holdings Corporation
9409:JPUnknown0.07% - 387
Food Empire Holdings Ltd
F03:SNUnknown0.07% - 388
Helia Group Ltd
HLI:AUUnknown0.07% - 389
Shanghai Industrial Holdings Ltd
0363:HKUnknown0.07% - 390
Kyoei Steel Ltd.
5440:JPUnknown0.06% - 391
Daihen Corp
6622:JPUnknown0.06% - 392
Elior Group Sa
ELIOR:PAUnknown0.06% - 393
Signify Nv
LIGHT:ASUnknown0.06% - 394
United Energy Group Ltd
0467:HKUtilities0.06% - 395
Shenzhen International Holdings Ltd
0152:HKUnknown0.05% - 396
Liontown Resources Limited
LTR:AUUnknown0.05% - 397
Japanese Yen
Other0.05% - 398
Japan Petroleum Exploration Co
1662:JPUnknown0.05% - 399
Arena Reit
ARF:AUUnknown0.05% - 400
Banca Ifis Spa
IF:MIUnknown0.05% - 401
Pound Sterling
Other0.03% - 402
Hong Kong Dollar
Other0.03% - 403
Australian Dollar
Other0.03% - 404
South Korean Won
Other0.02% - 405
Singapore Dollar
Other0.02% - 406
Norwegian Krone
Other0.01% - 407
Euro
Other0.00% - 408
Swedish Krona
Other0.00% - 409
Canadian Dollar
Other0.00% - 410
Danish Krone
Other0.00% - 411
Firefinch Ltd.
FFX:AUUnknown0.00% - 412
Prs Reit Plc/the
PRSR:LNUnknown0.00% - 413
Let's Gowex Sa
GOW:MAUnknown0.00% - 414
Ff Group
007700:KRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jeju Semiconductor Corp. | - | 0.730% | ||
| 2 | Tse Co Ltd | 131290:KR | 0.730% | ||
| 3 | Nhn Corp | 181710:KR | 0.640% | ||
| 4 | Seiko Group Corp Common Stock | 8050:JP | 0.620% | ||
| 5 | Shikoku Bank Ltd/the | 8387:JP | 0.600% | ||
| 6 | Draper Esprit Plc | GROW:LN | 0.580% | ||
| 7 | Easyjet Plc | EZJ:LN | 0.580% | ||
| 8 | Shinsegae Co. Ltd. | 004170:KR | 0.560% | ||
| 9 | Procrea Holdings, Inc. | 7384:TK | 0.550% | ||
| 10 | Tsuburaya Fields Holdings Inc | 2767:JP | 0.540% | ||
| 11 | Embracer Group Class B | EMBRAC.B:ST | 0.540% | ||
| 12 | Hanwha Life Insurance Co., Ltd. | 088350:KR | 0.530% | ||
| 13 | Psk Inc. | 319660:KR | 0.520% | ||
| 14 | Topre Corporation | 5975:JP | 0.520% | ||
| 15 | Jet2 PLC | JET2:LN | 0.510% | ||
| 16 | Gek Terna Sa | GEKTERNA:GR | 0.510% | ||
| 17 | Hankook Tire & Technology Co Ltd_None_0 | 161390:KR | 0.500% | ||
| 18 | Gigavis Co Ltd | 420770:KR | 0.500% | ||
| 19 | Dtr Automotive Corp | 7340:KR | 0.500% | ||
| 20 | Ocado Group Plc | OCDO:LN | 0.500% | ||
| 21 | Kumho Tire Co., Inc. | - | 0.500% | ||
| 22 | Oita Bank Ltd | 8392:JP | 0.490% | ||
| 23 | Daeduckelectronics Ltd | 353200:KR | 0.480% | ||
| 24 | Sanyo Chemical Industries, Ltd. | 4471:TK | 0.480% | ||
| 25 | Shibuya Corporation | 6340:KR | 0.480% | ||
| 26 | Fuji Seal International Inc. | 7864:JP | 0.470% | ||
| 27 | Bank Of Iwate Ltd/The_None_0 | 8345:JP | 0.470% | ||
| 28 | First Resources Limited | EB5:SN | 0.470% | ||
| 29 | Sebang Global Battery Co Ltd | A004490:KR | 0.470% | ||
| 30 | Playtech Plc | PTEC:IM | 0.450% | ||
| 31 | Georgia Capital Plc | CGEO:LN | 0.450% | ||
| 32 | Ferrotec Corp. | 6890:JP | 0.450% | ||
| 33 | San Ju San Financial Group,Inc. | 7322:TK | 0.450% | ||
| 34 | Tre Holdings Corp | 9247:JP | 0.450% | ||
| 35 | F&f Co., Ltd. | 007700:SZ | 0.440% | ||
| 36 | Mtg Co Ltd | 7806:JP | 0.440% | ||
| 37 | Nfi Group Inc | NFI:CA | 0.440% | ||
| 38 | Fuji Corporation | F5M:FF | 0.440% | ||
| 39 | Mpc Container Ships As | MPCC:OS | 0.440% | ||
| 40 | Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary) | FORTY | 0.430% | ||
| 41 | Hanwha General Insurance Co Ltd | 000370:KR | 0.430% | ||
| 42 | Miyazaki Bank Ltd | 8393:JP | 0.430% | ||
| 43 | Hankook & Co Co Ltd | 000240:KR | 0.420% | ||
| 44 | Hyosung Corporation | 004800:KR | 0.420% | ||
| 45 | Tes Ltd | 095610:KR | 0.420% | ||
| 46 | Ube Industries Ltd | 4208:JP | 0.420% | ||
| 47 | Futaba Industrial Co., Ltd. | 7241:TK | 0.420% | ||
| 48 | Japan Pulp And Paper Ltd | 8032:TK | 0.420% | ||
| 49 | The Yamagata Bank, Ltd. | 8344:JP | 0.420% | ||
| 50 | Iljin Electric Co Ltd | A103590:KR | 0.420% | ||
| 51 | Teleperformance Se | TEP:PA | 0.410% | ||
| 52 | Ip Group Plc | IPO:LN | 0.410% | ||
| 53 | Ns United Kaiun Kaisha, Ltd. | 9110:TK | 0.410% | ||
| 54 | Kcc Corp Common Stock | 002380:KR | 0.400% | ||
| 55 | Matsuda Sangyo Co Ltd | 7456:JP | 0.400% | ||
| 56 | Kaga Electronics Co.,Ltd. | 8154:TK | 0.400% | ||
| 57 | Ogaki Kyoritsu Bank Ltd.(8361) | 8361:JP | 0.400% | ||
| 58 | First Capital Realty Real Estate I | FCRUN:CA | 0.400% | ||
| 59 | Paramount Resource Ltd Class A | POU:CA | 0.400% | ||
| 60 | Aker Solutions | AKSOo:ST | 0.400% | ||
| 61 | Sports Direct International Plc | FRAS:LN | 0.390% | ||
| 62 | TCL Multimedia Technology Holdings Ltd | 1070:HK | 0.390% | ||
| 63 | Hanwha Solutions Corp | 009830:KR | 0.390% | ||
| 64 | Nextage Ltd | 3186:JP | 0.390% | ||
| 65 | Toyoda Gosei Ltd | 7282:JP | 0.390% | ||
| 66 | Charter Hall Retail Reit | CQR:AU | 0.390% | ||
| 67 | G-Tekt Corporation | 5970:JP | 0.380% | ||
| 68 | Seikoh Giken Ltd | 6834:JP | 0.380% | ||
| 69 | Buysell Technologies Co Ltd | 7685JP:JP | 0.380% | ||
| 70 | Hong Leong Asia Ltd | H22:SN | 0.380% | ||
| 71 | Sonae Sa | SON:PT | 0.380% | ||
| 72 | Aecon Group Inc | ARE:CA | 0.380% | ||
| 73 | Parex Resources Inc | PXT:CA | 0.380% | ||
| 74 | Chow Sang Sang Holdings International Ltd | 0116:HK | 0.380% | ||
| 75 | Hammerson Reit Plc | HMSO:LN | 0.380% | ||
| 76 | Grand City Properties | GYC:DB | 0.380% | ||
| 77 | Ces Energy Solutions Corp | CEU:CA | 0.370% | ||
| 78 | Uacj Corp | 5741:JP | 0.370% | ||
| 79 | Youngone Corp | 111770:KR | 0.370% | ||
| 80 | Stolt-Nielsen Ltd | 0OHK:LN | 0.370% | ||
| 81 | Zealand Pharma A/S Ordinary Shares | ZEAL:CO | 0.370% | ||
| 82 | Daou Data Corp | 032190:KR | 0.370% | ||
| 83 | Shinagawa Refra Co Ltd | 5351:JP | 0.370% | ||
| 84 | Furukawa Co Ltd | 5715:JP | 0.370% | ||
| 85 | Tsugami Corporation | 6101:JP | 0.370% | ||
| 86 | Tochigi Bank, Ltd. | 8550:JP | 0.370% | ||
| 87 | Singapore Post Limited | S08:SI | 0.370% | ||
| 88 | Daou Technology Inc | 23590:KR | 0.370% | ||
| 89 | Korea Line Corporation | 005880:KR | 0.360% | ||
| 90 | Korea Circuit Co., Ltd. | 007810:KR | 0.360% | ||
| 91 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.360% | ||
| 92 | CapitaLand India Trust | CAPC:SI | 0.360% | ||
| 93 | Enerflex Ltd | EFX:CA | 0.360% | ||
| 94 | Shaftesbury Capital Plc | SHC:LN | 0.350% | ||
| 95 | Trial Holdings Inc | 141A:JP | 0.350% | ||
| 96 | Kameda Seika Co Ltd | 2220:JP | 0.350% | ||
| 97 | Hyundai G.F. Holdings Co., Ltd. | 5440:KR | 0.350% | ||
| 98 | Hi-lex Corporation | 7279:TK | 0.350% | ||
| 99 | Wonik Ips Co., Ltd. | 240810:KR | 0.340% | ||
| 100 | Ishihara Sangyo Kaisha,Ltd. | 4028:JP | 0.340% | ||
| 101 | Kayaba Industry Co., Ltd. | 7242:TK | 0.340% | ||
| 102 | Toho Bank Ltd | 8346:JP | 0.340% | ||
| 103 | Hokuriku Electric Power Company | 9505:JP | 0.340% | ||
| 104 | Frencken Group Limited | E28:SN | 0.340% | ||
| 105 | Ipsos Sa | IPS:PA | 0.340% | ||
| 106 | Linamar Corp | LNR:CA | 0.340% | ||
| 107 | Galapagos Nv | GLPGF | 0.340% | ||
| 108 | Elecnor Sa | ENO:MA | 0.340% | ||
| 109 | Pax Global Technology Ltd | 0327:HK | 0.340% | ||
| 110 | Doral Group Renewable Energy Resources Ltd. | - | 0.340% | ||
| 111 | Kolon Industries Inc | A120110:KR | 0.330% | ||
| 112 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.330% | ||
| 113 | Hdc Holdings Ltd | 012630:KR | 0.330% | ||
| 114 | Coway Ltd | 21240:KR | 0.330% | ||
| 115 | Ryobi, Ltd. | 5851:TK | 0.330% | ||
| 116 | Nikkiso Co., Ltd. | 6376:JP | 0.330% | ||
| 117 | Lotte Fine Chemical Co., Ltd. | 004000:KR | 0.320% | ||
| 118 | Gs Holdings Corp | 078930:KR | 0.320% | ||
| 119 | Itcenglobal Co., Ltd. | 124500:KR | 0.320% | ||
| 120 | Harim Holdings Ltd | 3380:KR | 0.320% | ||
| 121 | Alps Alpine Co Ltd | 6770:JP | 0.320% | ||
| 122 | The Yamanashi Chuo Bank,Ltd. | 8360:JP | 0.320% | ||
| 123 | Tecnicas Reunidas Sa | TRE:MA | 0.320% | ||
| 124 | Grainger Plc | GRI:LN | 0.320% | ||
| 125 | Cadeler A/S | CADLR:OS | 0.320% | ||
| 126 | Hyosung Tnc Co Ltd | 298020:KR | 0.310% | ||
| 127 | Nagacorp Ltd | 3918:HK | 0.310% | ||
| 128 | Npr-Riken Corporation | 6209:JP | 0.310% | ||
| 129 | Alkane Resources Limited Ordinary Shares | ALK:AU | 0.310% | ||
| 130 | Youngone Holdings Co., Ltd. | 009970:KR | 0.310% | ||
| 131 | Toda Corporation | 1860:JP | 0.310% | ||
| 132 | Tsukishima Holdings Co Ltd | 6332:JP | 0.310% | ||
| 133 | Tokai Rika Co Ltd Common Stock | 6995:JP | 0.310% | ||
| 134 | Aichi Financial Group Inc | 7389:JP | 0.310% | ||
| 135 | The Fukui Bank, Ltd. | 8362:JP | 0.310% | ||
| 136 | Bank Of The Ryukyus, Limited | 8399:JP | 0.310% | ||
| 137 | Generation Capital Ltd. | GNRS:IL | 0.310% | ||
| 138 | Sl Corp | 5850:KR | 0.310% | ||
| 139 | Nippon Densetsu Kogyo Co., Ltd. | 1950:JP | 0.300% | ||
| 140 | Regal Partners Ltd | RPL:AU | 0.300% | ||
| 141 | Brilliance China Automotive Holdings Ltd Ord Usd.01 | 1114:HK | 0.300% | ||
| 142 | Toyo Tire Corporation | TOTTF | 0.300% | ||
| 143 | Credit Corp Group Ltd. Ordinary Shares | CCP:AU | 0.300% | ||
| 144 | Doubleugames Co Ltd | 192080:KR | 0.290% | ||
| 145 | Spartan Delta Corp | SDE:CA | 0.290% | ||
| 146 | Television Francaise 1 Common Stock Eur 0.2 | 0NQT:LN | 0.290% | ||
| 147 | Nexen Tire Corporation | 002350:KR | 0.290% | ||
| 148 | Korea Electric Terminal Co., Ltd. | 25540:KR | 0.290% | ||
| 149 | Komori Corporation | 6349:JP | 0.290% | ||
| 150 | Chiyoda Corp | 6366:JP | 0.290% | ||
| 151 | The Bank Of Nagoya, Ltd. | 8522:JP | 0.290% | ||
| 152 | Anicom Holdings, Inc. | 8715:JP | 0.290% | ||
| 153 | Homeco Daily Needs Reit | HDN:AU | 0.290% | ||
| 154 | LX International Corp | 001120:KR | 0.280% | ||
| 155 | Sk Securities Ltd | 001510:KR | 0.280% | ||
| 156 | AMG Critical Materials N.V. | 0LO9:AS | 0.280% | ||
| 157 | Pan Ocean Co., Ltd. | 28670:KR | 0.280% | ||
| 158 | Tpr Co.,Ltd. | 6463:TK | 0.280% | ||
| 159 | Tokyo Kiraboshi Financial Group, Inc. | 7173:JP | 0.280% | ||
| 160 | Aisan Industry Co.,Ltd. | 7283:TK | 0.280% | ||
| 161 | Akita Bank Ltd/The_None_0 | 8343:JP | 0.280% | ||
| 162 | Bhi Ltd | 83650:KR | 0.280% | ||
| 163 | Centerra Gold Inc Common Stock | CG:CA | 0.280% | ||
| 164 | Proximus | PROX:BR | 0.270% | ||
| 165 | Pets At Home Group Plc Common Stock Gbp 1 | PETS:LN | 0.270% | ||
| 166 | Taihan Cable & Solution Co Ltd | 001440:KR | 0.270% | ||
| 167 | Hyundai Marine & Fire Insurance Co., Ltd. (hdmf) | 001450:SZ | 0.270% | ||
| 168 | Tokai Carbon Co., Ltd. | 5301:JP | 0.270% | ||
| 169 | Stanley Electric Co. Ltd. Com Stk | 6923:JP | 0.270% | ||
| 170 | Press Kogyo Co., Ltd. | 7246:JP | 0.270% | ||
| 171 | Fcc Ltd | 7296:JP | 0.270% | ||
| 172 | Belluna Co., Ltd. | 9997:JP | 0.270% | ||
| 173 | Genusplus Group Ltd | GNP:AU | 0.270% | ||
| 174 | Kumho Petro Chemical Co.,Ltd Kumho Petro Chemical | 011780:KR | 0.260% | ||
| 175 | Penta-Ocean Construction Co., Ltd. | 1893:JP | 0.260% | ||
| 176 | Daicel Corp_None_0 | 4202:JP | 0.260% | ||
| 177 | Are Holdings Inc | 5857:JP | 0.260% | ||
| 178 | Meiko Electronics Co., Ltd. | 6787:JP | 0.260% | ||
| 179 | Zigup Plc | ZIG:LN | 0.260% | ||
| 180 | Sinofert Holdings Ltd | 0297:HK | 0.260% | ||
| 181 | Karoon Energy Ltd Common Stock Aud 0 | KAR:AU | 0.260% | ||
| 182 | Dno Asa | DNO:OS | 0.250% | ||
| 183 | Silvercorp Metals Inc | SVM:CA | 0.250% | ||
| 184 | Mitchells & Butlers Plc | MAB:LN | 0.250% | ||
| 185 | Igg Inc Common Stock Hkd | 0799:HK | 0.250% | ||
| 186 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.250% | ||
| 187 | Daishin Securities Co. Ltd. (Preference) | 003540:KR | 0.250% | ||
| 188 | MEGMILK SNOW BRAND Co.,Ltd. | 2270:JP | 0.250% | ||
| 189 | Riken Vitamin Co., Ltd. | 4526:TK | 0.250% | ||
| 190 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.250% | ||
| 191 | Taiwan Surface Mounting Technology Corp | 6278:TW | 0.250% | ||
| 192 | Yamaichi Electronics Co. Ltd. | 6941:TK | 0.250% | ||
| 193 | Fukuyama Transporting Co., Ltd. | 9075:JP | 0.250% | ||
| 194 | Lotte Shopping Ltd | 023530:KR | 0.240% | ||
| 195 | Isc Technology Ltd | 095340:KR | 0.240% | ||
| 196 | Tokyu Construction Co., Ltd. | 1720:JP | 0.240% | ||
| 197 | Hyundai Movex Co. Ltd. | 319400:KR | 0.240% | ||
| 198 | Nitta Corporation | 5186:TK | 0.240% | ||
| 199 | The Hyakugo Bank, Ltd. | 8368:JP | 0.240% | ||
| 200 | Shikoku Electric Power Co | 9507:JP | 0.240% | ||
| 201 | Caldas Gold Corp. | ARIS:CA | 0.240% | ||
| 202 | 5n Plus Inc | VNP:CA | 0.240% | ||
| 203 | Nippon Light Metal Holdings Co Ltd | 5703:JP | 0.240% | ||
| 204 | Scandinavian Tobacco Group A/s | STG:CO | 0.240% | ||
| 205 | Master Drilling Group Ltd | MDIJ:ZA | 0.230% | ||
| 206 | Intellian Technologies Inc | 189300:KR | 0.230% | ||
| 207 | Joyful Honda Ltd | 3191:JP | 0.230% | ||
| 208 | Tadano Ltd. | 6395:JP | 0.230% | ||
| 209 | Micronics Japan Co Ltd | 6871:JP | 0.230% | ||
| 210 | Hokkaido Electric Power Co Inc. | 9509:TK | 0.230% | ||
| 211 | Bwp Property Group Ltd | BWP:AU | 0.230% | ||
| 212 | Golden Agri Resources Ltd | E5H:SI | 0.230% | ||
| 213 | Waypoint Reit | WPR:AU | 0.230% | ||
| 214 | Nittetsu Mining Co.,Ltd. | 1515:TK | 0.220% | ||
| 215 | Nagase + Co Ltd | 8012:TK | 0.220% | ||
| 216 | Mfe-Mediaforeurope N.V Class A | MFE.A:MI | 0.220% | ||
| 217 | Hoist Finance Ab | HOFI:ST | 0.220% | ||
| 218 | Dof Group Asa | DOFG:OS | 0.220% | ||
| 219 | Torishima Pump Manufacturing Co Ltd | 6363:JP | 0.220% | ||
| 220 | Pan African Res | PAF:LN | 0.220% | ||
| 221 | Wasion Holdings Ltd | 3393:HK | 0.210% | ||
| 222 | SeAH Besteel Holdings Corporation | 1430:KR | 0.210% | ||
| 223 | Kyorin Pharmaceutical Co. Ltd. | 4569:JP | 0.210% | ||
| 224 | HANA Micron Inc. | 67310:KR | 0.210% | ||
| 225 | Saibu Gas Holdings Co Ltd | 9536:JP | 0.210% | ||
| 226 | Gimv Nv | GIMB | 0.210% | ||
| 227 | Hanza | HANZA:ST | 0.210% | ||
| 228 | Tel Aviv Stock Exchange Ltd | TASEIT:IL | 0.210% | ||
| 229 | Rfhic Corporation | 218410:KR | 0.200% | ||
| 230 | Swcc Corp | 5805:JP | 0.200% | ||
| 231 | Kamei Corporation | 8037:JP | 0.200% | ||
| 232 | The Musashino Bank Ltd. | 8336:JP | 0.200% | ||
| 233 | Betsson Class B | BETS.B:ST | 0.200% | ||
| 234 | Dl Holdings Co Ltd | 210:KR | 0.200% | ||
| 235 | Sprott Inc. Common Shares | SII | 0.200% | ||
| 236 | Towngas China Co Ltd | 1083:HK | 0.200% | ||
| 237 | Sma Solar Technology Ag | S92:SG | 0.190% | ||
| 238 | United Laboratories International Holdings Ltd/the | 3933:HK | 0.190% | ||
| 239 | Kaneka Corporation | 4118:JP | 0.190% | ||
| 240 | Elecom Ltd | 6750:JP | 0.190% | ||
| 241 | Shizuoka Gas Co., Ltd. | 9543:TK | 0.190% | ||
| 242 | Hoegh Autoliners Asa | HAUTO:OS | 0.190% | ||
| 243 | Shinnihon Corp | 1879:JP | 0.180% | ||
| 244 | DL E&C Co Ltd | 375500:KR | 0.180% | ||
| 245 | Lx Semicon Co Ltd | A108320:KR | 0.180% | ||
| 246 | Draegerwerk Ag & Co Kgaa | DRW3:MU | 0.180% | ||
| 247 | Cgn Meiya Power Holdings Co Ltd/old | 1811:HK | 0.180% | ||
| 248 | Crystal International Group Ltd. | 2232:HK | 0.180% | ||
| 249 | Great Portland Estates Plc Ordinary Shares | GPEG:LN | 0.180% | ||
| 250 | Johnson Electric Holdings Ltd | 179:HK | 0.180% | ||
| 251 | Innocean Worldwide Inc | A214320:KR | 0.170% | ||
| 252 | Hochschild Mining Plc Common Stock Gbp 25 | HOC:LN | 0.170% | ||
| 253 | Torm Plc | 0RG4:LN | 0.170% | ||
| 254 | Sharp Corp. | 6753:TK | 0.170% | ||
| 255 | Bavarian Nordic A/s | BAVA:CO | 0.170% | ||
| 256 | Alpen Co., Ltd. | 3028:TK | 0.170% | ||
| 257 | Mitsubishi Materials Corp | 5711:JP | 0.170% | ||
| 258 | Tsubakimoto Chain | 6371:JP | 0.170% | ||
| 259 | Nippon Signal Ltd | 6741:JP | 0.170% | ||
| 260 | Santec Corp | 6777:JP | 0.170% | ||
| 261 | Hanwa Co., Ltd. | 8078:TK | 0.170% | ||
| 262 | Grenergy Renovables Sa | GRE:MA | 0.170% | ||
| 263 | Showa Sangyo Co., Ltd. | 2004:JP | 0.160% | ||
| 264 | Sphere Corp | 347700:KR | 0.160% | ||
| 265 | Mitsubishi Research Institute, Inc. | 3636:JP | 0.160% | ||
| 266 | Oki Electric Industry Co., Ltd. | 6703:JP | 0.160% | ||
| 267 | Tokyo Keiki Inc. | 7721:JP | 0.160% | ||
| 268 | Nishio Holdings Co. Ltd | 9699:JP | 0.160% | ||
| 269 | Trusco Nakayama Corporation | 9830:JP | 0.160% | ||
| 270 | Aem Holdings Ltd | AWX:SN | 0.160% | ||
| 271 | Jupiter Fund Management Plc | JUP:LN | 0.160% | ||
| 272 | Etablissements Maurel Et Prom | MAUP:PA | 0.160% | ||
| 273 | Tgs Asa | TGSGY | 0.160% | ||
| 274 | Heidelberger Druckmaschinen Ag | HDDG:BE | 0.160% | ||
| 275 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.160% | ||
| 276 | Conduit Holdings Limited | CRE:LN | 0.160% | ||
| 277 | Man Wah Holdings Ltd | 1999:HK | 0.160% | ||
| 278 | Calian Group Ltd. | CGY:CA | 0.150% | ||
| 279 | Hornbach Holding Ag & Co Kgaa | HBH:MU | 0.150% | ||
| 280 | Verbio Vereinigte Bioenergie Ag | VBKG:SG | 0.150% | ||
| 281 | China Education Group Holdings Ltd. | 0839:HK | 0.150% | ||
| 282 | Nine Dragons Paper Holdings Ltd | 2689:HK | 0.150% | ||
| 283 | The Chugoku Electric Power Company Inc. | 9504:TK | 0.150% | ||
| 284 | Nsk Ltd. | - | 0.150% | ||
| 285 | Tkg Huchems Co Ltd | 069260:KR | 0.150% | ||
| 286 | Bittium Oyj | 0JG5:FI | 0.150% | ||
| 287 | Zhejiang Century Huatong -a | 2602:JP | 0.150% | ||
| 288 | Hosiden Corporation | 6804:JP | 0.150% | ||
| 289 | Toa (Tokyo) Corp | 6809:JP | 0.150% | ||
| 290 | Inaba Denkisangyo Npv | 6877:JP | 0.150% | ||
| 291 | Kanematsu Corporation | 8020:JP | 0.150% | ||
| 292 | Nishi Nippon Railroad Ltd | 9031:TK | 0.150% | ||
| 293 | Groupe Gorge | EXA:PA | 0.150% | ||
| 294 | Olix Pharmaceuticals Inc. | - | 0.140% | ||
| 295 | Nissui Corp | 1332:JP | 0.140% | ||
| 296 | Osaki Electric Co.,Ltd. | 6644:TK | 0.140% | ||
| 297 | Gs Yuasa Corporation | 6674:TK | 0.140% | ||
| 298 | Hochiki Corporation | 6745:TK | 0.140% | ||
| 299 | Sun Frontier Fudousan Co. Ltd. | 8934:TK | 0.140% | ||
| 300 | Investment Ab Oresund | ORES:ST | 0.140% | ||
| 301 | Woori Technology Inc | A032820:KR | 0.140% | ||
| 302 | Precision Drilling Corp | PD:CA | 0.140% | ||
| 303 | Duerr Ag O.n. | DUEG:SG | 0.140% | ||
| 304 | Luk Fook Holdings International Ltd | 0590:HK | 0.140% | ||
| 305 | China Ruyi Holdings Ltd | 0136:BM | 0.130% | ||
| 306 | S&S Tech Corporation | 101490:KR | 0.130% | ||
| 307 | Isu Chemical Co Ltd | 457190:KR | 0.130% | ||
| 308 | Itoki Corporation | 7972:TK | 0.130% | ||
| 309 | Awa Bank Ltd | 8388:JP | 0.130% | ||
| 310 | Valor Holdings Co., Ltd. | 9956:JP | 0.130% | ||
| 311 | Citic Telecom International Holdings Limited | 1883:HK | 0.130% | ||
| 312 | Furuya Metal Ltd | 7826:JP | 0.120% | ||
| 313 | Samhallsbyggnadsbolaget I Norden C | SBB.B:ST | 0.120% | ||
| 314 | Bird Construction Inc | BDT:CA | 0.120% | ||
| 315 | Gamma Communications Plc | GAMA:LN | 0.120% | ||
| 316 | Hutchmed China Ltd | 0013:KY | 0.120% | ||
| 317 | Keller Group Plc | KLR:LN | 0.120% | ||
| 318 | Citizens Property Insurance Co Citizens Property Insurance Corp Ser A1 | CTZ:BE | 0.120% | ||
| 319 | Metals X Ltd | MLX:AU | 0.110% | ||
| 320 | Satrec Initiative Co., Ltd. | 099320:KR | 0.110% | ||
| 321 | Abclon Inc | 174900:KR | 0.110% | ||
| 322 | Mixi Inc. | 2121:JP | 0.110% | ||
| 323 | DIC Corporation | 4631:JP | 0.110% | ||
| 324 | Shiga Bank, Ltd. | 8366:JP | 0.110% | ||
| 325 | Hyakujushi Bank Ltd | 8386:JP | 0.110% | ||
| 326 | Sungeel Hitech Co., Ltd. | 365340:KR | 0.110% | ||
| 327 | Hankuk Carbon Co., Ltd. | 017960:KR | 0.100% | ||
| 328 | Zeon Corp_None_0 | 4205:JP | 0.100% | ||
| 329 | Sumitomo Osaka Cement Co.,Ltd. | 5232:TK | 0.100% | ||
| 330 | Toyo Seikan Group Holdings Ltd | 5901:TK | 0.100% | ||
| 331 | Meidensha Corporation | 6508:JP | 0.100% | ||
| 332 | The First Bank Of Toyama Ltd | 7184:JP | 0.100% | ||
| 333 | Okinawa Financial Group Inc | 7350:JP | 0.100% | ||
| 334 | Juroku Financial Group Inc | 7380:JP | 0.100% | ||
| 335 | The Keiyo Bank, Ltd. | 8544:JP | 0.100% | ||
| 336 | Hyulim Robot Co Ltd | A090710:KR | 0.100% | ||
| 337 | Indus Holding Ag | 0EUH:SG | 0.100% | ||
| 338 | SBS Holdings, Inc. | 2384:JP | 0.090% | ||
| 339 | Fortuna Mining Corp | FVI:CA | 0.090% | ||
| 340 | Nishi-Nippon Financial Holdings Inc | 7189:JP | 0.090% | ||
| 341 | Guangxi Financial Investment Group Co L | 2579:JP | 0.090% | ||
| 342 | Hd Construction Equipment Co | 267270:KR | 0.090% | ||
| 343 | Rengo Co., Ltd. | 3941:TK | 0.090% | ||
| 344 | Shikoku Kasei Holdings Corp | 4099:JP | 0.090% | ||
| 345 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 4116:JP | 0.090% | ||
| 346 | MEC Co Ltd | 4971:JP | 0.090% | ||
| 347 | Sato Corp | 6287:JP | 0.090% | ||
| 348 | MITSUBISHI LOGISTICS CORP COMMON STOCK | 9301:JP | 0.090% | ||
| 349 | Breedon Group Plc | BREE:LN | 0.090% | ||
| 350 | Currys PLC | CURY:LN | 0.090% | ||
| 351 | Perenti Ltd. | PRN:AU | 0.090% | ||
| 352 | Attendo Ab | ATTE:ST | 0.090% | ||
| 353 | US Dollar | - | 0.080% | ||
| 354 | Koninklijke Heijmans N.V. | 0M6I:AS | 0.080% | ||
| 355 | Hibiya Engineering, Ltd. | 1982:JP | 0.080% | ||
| 356 | Zhejiang Nhu Co Ltd | 2001:JP | 0.080% | ||
| 357 | Seria Co. | 2782:JP | 0.080% | ||
| 358 | Fujibo Holdings, Inc. | 3104:JP | 0.080% | ||
| 359 | Ki-Star Real Estate Co.,Ltd | 3465:TK | 0.080% | ||
| 360 | World Co Ltd | 3612:TK | 0.080% | ||
| 361 | Nippon Paper Industries Co., Ltd. | 3863:TK | 0.080% | ||
| 362 | Fuso Chemical Co., Ltd. | 4368:TK | 0.080% | ||
| 363 | Nippon Seiki Co., Ltd. | 7287:TK | 0.080% | ||
| 364 | Ariston Holding NV | ARIS:MI | 0.080% | ||
| 365 | Region Re Ltd | RGN:AU | 0.080% | ||
| 366 | Exchange Income Corp | EIF:CA | 0.080% | ||
| 367 | Sempra Energy | SRE | 0.080% | ||
| 368 | Sk Oceanplant Co Ltd | A100090:KR | 0.080% | ||
| 369 | Vicat Sa | VCT:PA | 0.080% | ||
| 370 | Lee & Man Paper Manufacturing Ltd | 2314:HK | 0.080% | ||
| 371 | Monadelphous Group Ltd | MND:AU | 0.080% | ||
| 372 | Chemtrade Logistics Income Units | CHE.U:CA | 0.070% | ||
| 373 | Mty Food Group Inc | MTY:CA | 0.070% | ||
| 374 | Vistry Group Plc | VTY:LN | 0.070% | ||
| 375 | First Pacific Co Ltd | 0142:HK | 0.070% | ||
| 376 | Intershop Holding Ag | ISN:SM | 0.070% | ||
| 377 | Morinaga Ltd | MO8:FF | 0.070% | ||
| 378 | Tsumura | 4540:TK | 0.070% | ||
| 379 | Nihon Dengi Co., Ltd. | 1723:JP | 0.070% | ||
| 380 | Exeo Group Inc | 1951:JP | 0.070% | ||
| 381 | Nitto Boseki Ltd | 3110:JP | 0.070% | ||
| 382 | Tokuyama Corporation | 4043:JP | 0.070% | ||
| 383 | Seers Co Ltd | 458870:KR | 0.070% | ||
| 384 | Jvckenwood Corporation | 6632:JP | 0.070% | ||
| 385 | Ulvac, Inc. | 6728:JP | 0.070% | ||
| 386 | Tv Asahi Holdings Corporation | 9409:JP | 0.070% | ||
| 387 | Food Empire Holdings Ltd | F03:SN | 0.070% | ||
| 388 | Helia Group Ltd | HLI:AU | 0.070% | ||
| 389 | Shanghai Industrial Holdings Ltd | 0363:HK | 0.070% | ||
| 390 | Kyoei Steel Ltd. | 5440:JP | 0.060% | ||
| 391 | Daihen Corp | 6622:JP | 0.060% | ||
| 392 | Elior Group Sa | ELIOR:PA | 0.060% | ||
| 393 | Signify Nv | LIGHT:AS | 0.060% | ||
| 394 | United Energy Group Ltd | 0467:HK | 0.060% | ||
| 395 | Shenzhen International Holdings Ltd | 0152:HK | 0.050% | ||
| 396 | Liontown Resources Limited | LTR:AU | 0.050% | ||
| 397 | Japanese Yen | - | 0.050% | ||
| 398 | Japan Petroleum Exploration Co | 1662:JP | 0.050% | ||
| 399 | Arena Reit | ARF:AU | 0.050% | ||
| 400 | Banca Ifis Spa | IF:MI | 0.050% | ||
| 401 | Pound Sterling | - | 0.030% | ||
| 402 | Hong Kong Dollar | - | 0.030% | ||
| 403 | Australian Dollar | - | 0.030% | ||
| 404 | South Korean Won | - | 0.020% | ||
| 405 | Singapore Dollar | - | 0.020% | ||
| 406 | Norwegian Krone | - | 0.010% | ||
| 407 | Euro | - | 0.000% | ||
| 408 | Swedish Krona | - | 0.000% | ||
| 409 | Canadian Dollar | - | 0.000% | ||
| 410 | Danish Krone | - | 0.000% | ||
| 411 | Firefinch Ltd. | FFX:AU | 0.000% | ||
| 412 | Prs Reit Plc/the | PRSR:LN | 0.000% | ||
| 413 | Let's Gowex Sa | GOW:MA | 0.000% | ||
| 414 | Ff Group | 007700:KR | 0.000% |






