FDTS ETF

FDTS ETF
$71.13
See how much of FDTS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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.

Showing top 50 of 414 holdings · as of Sep 1, 2026
FDTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
EZJ
Easyjet PlcIndustrials · Airlines
0.58%
4.5%9,073$82.9KIndustrialsAirlines
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
OCDO
Ocado Group PlcConsumer Disc. · Internet
0.50%
11.3%21,864$71.0KConsumer 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
PTEC
Playtech PlcConsumer Disc. · Hotels & Leisure
0.45%
16.0%11,786$64.9KConsumer Disc.Hotels & Leisure
31
CGEO
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
NFI
Nfi Group IncIndustrials · Machinery
0.44%
19.1%3,769$63.2KIndustrialsMachinery
38—Fuji CorpIndustrials · Trading & Distrib.
0.44%
19.6%1,400$62.5KIndustrialsTrading & Distrib.
39
MPCC
Mpc Container Ships AsIndustrials · Marine Transportation
0.44%
20.0%22,110$63.1KIndustrialsMarine Transportation
40
FORTY
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
Not reported for this fund: share changes.
FundXLS Pro
See the other 364 holdings of FDTS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

    Other
    0.73%
  • 2

    Tse Co Ltd

    131290:KRUnknown
    0.73%
  • 3

    Nhn Corp

    181710:KRUnknown
    0.64%
  • 4

    Seiko Group Corp Common Stock

    8050:JPUnknown
    0.62%
  • 5

    Shikoku Bank Ltd/the

    8387:JPUnknown
    0.60%
  • 6

    Draper Esprit Plc

    GROW:LNUnknown
    0.58%
  • 7

    Easyjet Plc

    EZJ:LNIndustrials
    0.58%
  • 8

    Shinsegae Co. Ltd.

    004170:KRUnknown
    0.56%
  • 9

    Procrea Holdings, Inc.

    7384:TKUnknown
    0.55%
  • 10

    Tsuburaya Fields Holdings Inc

    2767:JPUnknown
    0.54%
  • 11

    Embracer Group Class B

    0.54%
  • 12

    Hanwha Life Insurance Co., Ltd.

    088350:KRUnknown
    0.53%
  • 13

    Psk Inc.

    319660:KRUnknown
    0.52%
  • 14

    Topre Corporation

    5975:JPUnknown
    0.52%
  • 15

    Jet2 PLC

    JET2:LNUnknown
    0.51%
  • 16

    Gek Terna Sa

    0.51%
  • 17

    Hankook Tire & Technology Co Ltd_None_0

    161390:KRUnknown
    0.50%
  • 18

    Gigavis Co Ltd

    420770:KRUnknown
    0.50%
  • 19

    Dtr Automotive Corp

    7340:KRUnknown
    0.50%
  • 20

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.50%
  • 21

    Kumho Tire Co., Inc.

    Other
    0.50%
  • 22

    Oita Bank Ltd

    8392:JPUnknown
    0.49%
  • 23

    Daeduckelectronics Ltd

    353200:KRUnknown
    0.48%
  • 24

    Sanyo Chemical Industries, Ltd.

    4471:TKUnknown
    0.48%
  • 25

    Shibuya Corporation

    6340:KRUnknown
    0.48%
  • 26

    Fuji Seal International Inc.

    7864:JPUnknown
    0.47%
  • 27

    Bank Of Iwate Ltd/The_None_0

    8345:JPUnknown
    0.47%
  • 28

    First Resources Limited

    EB5:SNUnknown
    0.47%
  • 29

    Sebang Global Battery Co Ltd

    A004490:KRUnknown
    0.47%
  • 30

    Playtech Plc

    PTEC:IMConsumer Discretionary
    0.45%
  • 31

    Georgia Capital Plc

    CGEO:LNUnknown
    0.45%
  • 32

    Ferrotec Corp.

    6890:JPUnknown
    0.45%
  • 33

    San Ju San Financial Group,Inc.

    7322:TKUnknown
    0.45%
  • 34

    Tre Holdings Corp

    9247:JPUnknown
    0.45%
  • 35

    F&f Co., Ltd.

    007700:SZUnknown
    0.44%
  • 36

    Mtg Co Ltd

    7806:JPUnknown
    0.44%
  • 37

    Nfi Group Inc

    NFI:CAIndustrials
    0.44%
  • 38

    Fuji Corporation

    F5M:FFIndustrials
    0.44%
  • 39

    Mpc Container Ships As

    MPCC:OSIndustrials
    0.44%
  • 40

    Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)

    FORTYUnknown
    0.43%
  • 41

    Hanwha General Insurance Co Ltd

    000370:KRUnknown
    0.43%
  • 42

    Miyazaki Bank Ltd

    8393:JPUnknown
    0.43%
  • 43

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.42%
  • 44

    Hyosung Corporation

    004800:KRUnknown
    0.42%
  • 45

    Tes Ltd

    095610:KRUnknown
    0.42%
  • 46

    Ube Industries Ltd

    4208:JPUnknown
    0.42%
  • 47

    Futaba Industrial Co., Ltd.

    7241:TKUnknown
    0.42%
  • 48

    Japan Pulp And Paper Ltd

    8032:TKUnknown
    0.42%
  • 49

    The Yamagata Bank, Ltd.

    8344:JPUnknown
    0.42%
  • 50

    Iljin Electric Co Ltd

    A103590:KRUnknown
    0.42%
  • 51

    Teleperformance Se

    TEP:PAInformation Technology
    0.41%
  • 52

    Ip Group Plc

    IPO:LNFinancials
    0.41%
  • 53

    Ns United Kaiun Kaisha, Ltd.

    9110:TKUnknown
    0.41%
  • 54

    Kcc Corp Common Stock

    002380:KRUnknown
    0.40%
  • 55

    Matsuda Sangyo Co Ltd

    7456:JPUnknown
    0.40%
  • 56

    Kaga Electronics Co.,Ltd.

    8154:TKUnknown
    0.40%
  • 57

    Ogaki Kyoritsu Bank Ltd.(8361)

    8361:JPUnknown
    0.40%
  • 58

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.40%
  • 59

    Paramount Resource Ltd Class A

    POU:CAEnergy
    0.40%
  • 60

    Aker Solutions

    AKSOo:STEnergy
    0.40%
  • 61

    Sports Direct International Plc

    FRAS:LNUnknown
    0.39%
  • 62

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.39%
  • 63

    Hanwha Solutions Corp

    009830:KRUnknown
    0.39%
  • 64

    Nextage Ltd

    3186:JPUnknown
    0.39%
  • 65

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.39%
  • 66

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.39%
  • 67

    G-Tekt Corporation

    5970:JPUnknown
    0.38%
  • 68

    Seikoh Giken Ltd

    6834:JPUnknown
    0.38%
  • 69

    Buysell Technologies Co Ltd

    7685JP:JPUnknown
    0.38%
  • 70

    Hong Leong Asia Ltd

    H22:SNUnknown
    0.38%
  • 71

    Sonae Sa

    SON:PTUnknown
    0.38%
  • 72

    Aecon Group Inc

    ARE:CAIndustrials
    0.38%
  • 73

    Parex Resources Inc

    PXT:CAEnergy
    0.38%
  • 74

    Chow Sang Sang Holdings International Ltd

    0116:HKUnknown
    0.38%
  • 75

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.38%
  • 76

    Grand City Properties

    GYC:DBReal Estate
    0.38%
  • 77

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.37%
  • 78

    Uacj Corp

    5741:JPUnknown
    0.37%
  • 79

    Youngone Corp

    111770:KRUnknown
    0.37%
  • 80

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.37%
  • 81

    Zealand Pharma A/S Ordinary Shares

    ZEAL:COUnknown
    0.37%
  • 82

    Daou Data Corp

    032190:KRUnknown
    0.37%
  • 83

    Shinagawa Refra Co Ltd

    5351:JPUnknown
    0.37%
  • 84

    Furukawa Co Ltd

    5715:JPUnknown
    0.37%
  • 85

    Tsugami Corporation

    6101:JPUnknown
    0.37%
  • 86

    Tochigi Bank, Ltd.

    8550:JPUnknown
    0.37%
  • 87

    Singapore Post Limited

    S08:SIUnknown
    0.37%
  • 88

    Daou Technology Inc

    23590:KRUnknown
    0.37%
  • 89

    Korea Line Corporation

    005880:KRUnknown
    0.36%
  • 90

    Korea Circuit Co., Ltd.

    007810:KRUnknown
    0.36%
  • 91

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.36%
  • 92

    CapitaLand India Trust

    CAPC:SIUnknown
    0.36%
  • 93

    Enerflex Ltd

    EFX:CAEnergy
    0.36%
  • 94

    Shaftesbury Capital Plc

    SHC:LNReal Estate
    0.35%
  • 95

    Trial Holdings Inc

    141A:JPUnknown
    0.35%
  • 96

    Kameda Seika Co Ltd

    2220:JPUnknown
    0.35%
  • 97

    Hyundai G.F. Holdings Co., Ltd.

    5440:KRUnknown
    0.35%
  • 98

    Hi-lex Corporation

    7279:TKUnknown
    0.35%
  • 99

    Wonik Ips Co., Ltd.

    240810:KRUnknown
    0.34%
  • 100

    Ishihara Sangyo Kaisha,Ltd.

    4028:JPUnknown
    0.34%
  • 101

    Kayaba Industry Co., Ltd.

    7242:TKUnknown
    0.34%
  • 102

    Toho Bank Ltd

    8346:JPUnknown
    0.34%
  • 103

    Hokuriku Electric Power Company

    9505:JPUnknown
    0.34%
  • 104

    Frencken Group Limited

    E28:SNUnknown
    0.34%
  • 105

    Ipsos Sa

    IPS:PAUnknown
    0.34%
  • 106

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.34%
  • 107

    Galapagos Nv

    GLPGFHealth Care
    0.34%
  • 108

    Elecnor Sa

    ENO:MAUnknown
    0.34%
  • 109

    Pax Global Technology Ltd

    0327:HKUnknown
    0.34%
  • 110

    Doral Group Renewable Energy Resources Ltd.

    Other
    0.34%
  • 111

    Kolon Industries Inc

    A120110:KRUnknown
    0.33%
  • 112

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.33%
  • 113

    Hdc Holdings Ltd

    012630:KRUnknown
    0.33%
  • 114

    Coway Ltd

    21240:KRUnknown
    0.33%
  • 115

    Ryobi, Ltd.

    5851:TKUnknown
    0.33%
  • 116

    Nikkiso Co., Ltd.

    6376:JPUnknown
    0.33%
  • 117

    Lotte Fine Chemical Co., Ltd.

    004000:KRUnknown
    0.32%
  • 118

    Gs Holdings Corp

    078930:KRUnknown
    0.32%
  • 119

    Itcenglobal Co., Ltd.

    124500:KRUnknown
    0.32%
  • 120

    Harim Holdings Ltd

    3380:KRUnknown
    0.32%
  • 121

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.32%
  • 122

    The Yamanashi Chuo Bank,Ltd.

    8360:JPUnknown
    0.32%
  • 123

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.32%
  • 124

    Grainger Plc

    GRI:LNReal Estate
    0.32%
  • 125

    Cadeler A/S

    CADLR:OSUnknown
    0.32%
  • 126

    Hyosung Tnc Co Ltd

    298020:KRUnknown
    0.31%
  • 127

    Nagacorp Ltd

    3918:HKUnknown
    0.31%
  • 128

    Npr-Riken Corporation

    6209:JPInformation Technology
    0.31%
  • 129

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    0.31%
  • 130

    Youngone Holdings Co., Ltd.

    009970:KRUnknown
    0.31%
  • 131

    Toda Corporation

    1860:JPUnknown
    0.31%
  • 132

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    0.31%
  • 133

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.31%
  • 134

    Aichi Financial Group Inc

    7389:JPUnknown
    0.31%
  • 135

    The Fukui Bank, Ltd.

    8362:JPUnknown
    0.31%
  • 136

    Bank Of The Ryukyus, Limited

    8399:JPUnknown
    0.31%
  • 137

    Generation Capital Ltd.

    GNRS:ILUnknown
    0.31%
  • 138

    Sl Corp

    5850:KRIndustrials
    0.31%
  • 139

    Nippon Densetsu Kogyo Co., Ltd.

    1950:JPUnknown
    0.30%
  • 140

    Regal Partners Ltd

    RPL:AUUnknown
    0.30%
  • 141

    Brilliance China Automotive Holdings Ltd Ord Usd.01

    1114:HKConsumer Discretionary
    0.30%
  • 142

    Toyo Tire Corporation

    TOTTFConsumer Discretionary
    0.30%
  • 143

    Credit Corp Group Ltd. Ordinary Shares

    CCP:AUFinancials
    0.30%
  • 144

    Doubleugames Co Ltd

    192080:KRUnknown
    0.29%
  • 145

    Spartan Delta Corp

    SDE:CAEnergy
    0.29%
  • 146

    Television Francaise 1 Common Stock Eur 0.2

    0NQT:LNCommunication Services
    0.29%
  • 147

    Nexen Tire Corporation

    002350:KRUnknown
    0.29%
  • 148

    Korea Electric Terminal Co., Ltd.

    25540:KRUnknown
    0.29%
  • 149

    Komori Corporation

    6349:JPUnknown
    0.29%
  • 150

    Chiyoda Corp

    6366:JPUnknown
    0.29%
  • 151

    The Bank Of Nagoya, Ltd.

    8522:JPUnknown
    0.29%
  • 152

    Anicom Holdings, Inc.

    8715:JPUnknown
    0.29%
  • 153

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.29%
  • 154

    LX International Corp

    001120:KRUnknown
    0.28%
  • 155

    Sk Securities Ltd

    001510:KRUnknown
    0.28%
  • 156

    AMG Critical Materials N.V.

    0LO9:ASUnknown
    0.28%
  • 157

    Pan Ocean Co., Ltd.

    28670:KRUnknown
    0.28%
  • 158

    Tpr Co.,Ltd.

    6463:TKUnknown
    0.28%
  • 159

    Tokyo Kiraboshi Financial Group, Inc.

    7173:JPUnknown
    0.28%
  • 160

    Aisan Industry Co.,Ltd.

    7283:TKUnknown
    0.28%
  • 161

    Akita Bank Ltd/The_None_0

    8343:JPUnknown
    0.28%
  • 162

    Bhi Ltd

    83650:KRUnknown
    0.28%
  • 163

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.28%
  • 164

    Proximus

    PROX:BRCommunication Services
    0.27%
  • 165

    Pets At Home Group Plc Common Stock Gbp 1

    PETS:LNConsumer Discretionary
    0.27%
  • 166

    Taihan Cable & Solution Co Ltd

    001440:KRUnknown
    0.27%
  • 167

    Hyundai Marine & Fire Insurance Co., Ltd. (hdmf)

    001450:SZUnknown
    0.27%
  • 168

    Tokai Carbon Co., Ltd.

    5301:JPUnknown
    0.27%
  • 169

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.27%
  • 170

    Press Kogyo Co., Ltd.

    7246:JPUnknown
    0.27%
  • 171

    Fcc Ltd

    7296:JPUnknown
    0.27%
  • 172

    Belluna Co., Ltd.

    9997:JPUnknown
    0.27%
  • 173

    Genusplus Group Ltd

    GNP:AUUnknown
    0.27%
  • 174

    Kumho Petro Chemical Co.,Ltd Kumho Petro Chemical

    011780:KRUnknown
    0.26%
  • 175

    Penta-Ocean Construction Co., Ltd.

    1893:JPUnknown
    0.26%
  • 176

    Daicel Corp_None_0

    4202:JPUnknown
    0.26%
  • 177

    Are Holdings Inc

    5857:JPUnknown
    0.26%
  • 178

    Meiko Electronics Co., Ltd.

    6787:JPUnknown
    0.26%
  • 179

    Zigup Plc

    ZIG:LNUnknown
    0.26%
  • 180

    Sinofert Holdings Ltd

    0297:HKUnknown
    0.26%
  • 181

    Karoon Energy Ltd Common Stock Aud 0

    KAR:AUUnknown
    0.26%
  • 182

    Dno Asa

    DNO:OSUnknown
    0.25%
  • 183

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.25%
  • 184

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.25%
  • 185

    Igg Inc Common Stock Hkd

    0799:HKConsumer Discretionary
    0.25%
  • 186

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.25%
  • 187

    Daishin Securities Co. Ltd. (Preference)

    003540:KRUnknown
    0.25%
  • 188

    MEGMILK SNOW BRAND Co.,Ltd.

    2270:JPUnknown
    0.25%
  • 189

    Riken Vitamin Co., Ltd.

    4526:TKUnknown
    0.25%
  • 190

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.25%
  • 191

    Taiwan Surface Mounting Technology Corp

    6278:TWUnknown
    0.25%
  • 192

    Yamaichi Electronics Co. Ltd.

    6941:TKUnknown
    0.25%
  • 193

    Fukuyama Transporting Co., Ltd.

    9075:JPUnknown
    0.25%
  • 194

    Lotte Shopping Ltd

    023530:KRUnknown
    0.24%
  • 195

    Isc Technology Ltd

    095340:KRUnknown
    0.24%
  • 196

    Tokyu Construction Co., Ltd.

    1720:JPUnknown
    0.24%
  • 197

    Hyundai Movex Co. Ltd.

    319400:KRUnknown
    0.24%
  • 198

    Nitta Corporation

    5186:TKUnknown
    0.24%
  • 199

    The Hyakugo Bank, Ltd.

    8368:JPUnknown
    0.24%
  • 200

    Shikoku Electric Power Co

    9507:JPUnknown
    0.24%
  • 201

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.24%
  • 202

    5n Plus Inc

    VNP:CAUnknown
    0.24%
  • 203

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.24%
  • 204

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.24%
  • 205

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.23%
  • 206

    Intellian Technologies Inc

    189300:KRUnknown
    0.23%
  • 207

    Joyful Honda Ltd

    3191:JPUnknown
    0.23%
  • 208

    Tadano Ltd.

    6395:JPUnknown
    0.23%
  • 209

    Micronics Japan Co Ltd

    6871:JPUnknown
    0.23%
  • 210

    Hokkaido Electric Power Co Inc.

    9509:TKUnknown
    0.23%
  • 211

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.23%
  • 212

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.23%
  • 213

    Waypoint Reit

    WPR:AUUnknown
    0.23%
  • 214

    Nittetsu Mining Co.,Ltd.

    1515:TKUnknown
    0.22%
  • 215

    Nagase + Co Ltd

    8012:TKUnknown
    0.22%
  • 216

    Mfe-Mediaforeurope N.V Class A

    MFE.A:MIUnknown
    0.22%
  • 217

    Hoist Finance Ab

    HOFI:STUnknown
    0.22%
  • 218

    Dof Group Asa

    DOFG:OSUnknown
    0.22%
  • 219

    Torishima Pump Manufacturing Co Ltd

    6363:JPUnknown
    0.22%
  • 220

    Pan African Res

    PAF:LNUnknown
    0.22%
  • 221

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.21%
  • 222

    SeAH Besteel Holdings Corporation

    1430:KRUnknown
    0.21%
  • 223

    Kyorin Pharmaceutical Co. Ltd.

    4569:JPUnknown
    0.21%
  • 224

    HANA Micron Inc.

    67310:KRUnknown
    0.21%
  • 225

    Saibu Gas Holdings Co Ltd

    9536:JPUnknown
    0.21%
  • 226

    Gimv Nv

    GIMBUnknown
    0.21%
  • 227

    Hanza

    HANZA:STUnknown
    0.21%
  • 228

    Tel Aviv Stock Exchange Ltd

    TASEIT:ILUnknown
    0.21%
  • 229

    Rfhic Corporation

    218410:KRUnknown
    0.20%
  • 230

    Swcc Corp

    5805:JPUnknown
    0.20%
  • 231

    Kamei Corporation

    8037:JPUnknown
    0.20%
  • 232

    The Musashino Bank Ltd.

    8336:JPUnknown
    0.20%
  • 233

    Betsson Class B

    BETS.B:STUnknown
    0.20%
  • 234

    Dl Holdings Co Ltd

    210:KRIndustrials
    0.20%
  • 235

    Sprott Inc. Common Shares

    SIIFinancials
    0.20%
  • 236

    Towngas China Co Ltd

    1083:HKUnknown
    0.20%
  • 237

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.19%
  • 238

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.19%
  • 239

    Kaneka Corporation

    4118:JPUnknown
    0.19%
  • 240

    Elecom Ltd

    6750:JPUnknown
    0.19%
  • 241

    Shizuoka Gas Co., Ltd.

    9543:TKUnknown
    0.19%
  • 242

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.19%
  • 243

    Shinnihon Corp

    1879:JPUnknown
    0.18%
  • 244

    DL E&C Co Ltd

    375500:KRUnknown
    0.18%
  • 245

    Lx Semicon Co Ltd

    A108320:KRUnknown
    0.18%
  • 246

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.18%
  • 247

    Cgn Meiya Power Holdings Co Ltd/old

    1811:HKUnknown
    0.18%
  • 248

    Crystal International Group Ltd.

    2232:HKUnknown
    0.18%
  • 249

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.18%
  • 250

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.18%
  • 251

    Innocean Worldwide Inc

    A214320:KRUnknown
    0.17%
  • 252

    Hochschild Mining Plc Common Stock Gbp 25

    HOC:LNMaterials
    0.17%
  • 253

    Torm Plc

    0RG4:LNIndustrials
    0.17%
  • 254

    Sharp Corp.

    6753:TKConsumer Discretionary
    0.17%
  • 255

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.17%
  • 256

    Alpen Co., Ltd.

    3028:TKUnknown
    0.17%
  • 257

    Mitsubishi Materials Corp

    5711:JPUnknown
    0.17%
  • 258

    Tsubakimoto Chain

    6371:JPUnknown
    0.17%
  • 259

    Nippon Signal Ltd

    6741:JPUnknown
    0.17%
  • 260

    Santec Corp

    6777:JPUnknown
    0.17%
  • 261

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.17%
  • 262

    Grenergy Renovables Sa

    GRE:MAUnknown
    0.17%
  • 263

    Showa Sangyo Co., Ltd.

    2004:JPUnknown
    0.16%
  • 264

    Sphere Corp

    347700:KRUnknown
    0.16%
  • 265

    Mitsubishi Research Institute, Inc.

    3636:JPUnknown
    0.16%
  • 266

    Oki Electric Industry Co., Ltd.

    6703:JPUnknown
    0.16%
  • 267

    Tokyo Keiki Inc.

    7721:JPUnknown
    0.16%
  • 268

    Nishio Holdings Co. Ltd

    9699:JPUnknown
    0.16%
  • 269

    Trusco Nakayama Corporation

    9830:JPUnknown
    0.16%
  • 270

    Aem Holdings Ltd

    AWX:SNUnknown
    0.16%
  • 271

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.16%
  • 272

    Etablissements Maurel Et Prom

    MAUP:PAUnknown
    0.16%
  • 273

    Tgs Asa

    TGSGYUnknown
    0.16%
  • 274

    Heidelberger Druckmaschinen Ag

    HDDG:BEUnknown
    0.16%
  • 275

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.16%
  • 276

    Conduit Holdings Limited

    CRE:LNFinancials
    0.16%
  • 277

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.16%
  • 278

    Calian Group Ltd.

    CGY:CAInformation Technology
    0.15%
  • 279

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.15%
  • 280

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.15%
  • 281

    China Education Group Holdings Ltd.

    0839:HKConsumer Discretionary
    0.15%
  • 282

    Nine Dragons Paper Holdings Ltd

    2689:HKMaterials
    0.15%
  • 283

    The Chugoku Electric Power Company Inc.

    9504:TKUnknown
    0.15%
  • 284

    Nsk Ltd.

    Other
    0.15%
  • 285

    Tkg Huchems Co Ltd

    069260:KRUnknown
    0.15%
  • 286

    Bittium Oyj

    0JG5:FIUnknown
    0.15%
  • 287

    Zhejiang Century Huatong -a

    2602:JPUnknown
    0.15%
  • 288

    Hosiden Corporation

    6804:JPUnknown
    0.15%
  • 289

    Toa (Tokyo) Corp

    6809:JPUnknown
    0.15%
  • 290

    Inaba Denkisangyo Npv

    6877:JPUnknown
    0.15%
  • 291

    Kanematsu Corporation

    8020:JPUnknown
    0.15%
  • 292

    Nishi Nippon Railroad Ltd

    9031:TKUnknown
    0.15%
  • 293

    Groupe Gorge

    EXA:PAUnknown
    0.15%
  • 294

    Olix Pharmaceuticals Inc.

    Other
    0.14%
  • 295

    Nissui Corp

    1332:JPUnknown
    0.14%
  • 296

    Osaki Electric Co.,Ltd.

    6644:TKUnknown
    0.14%
  • 297

    Gs Yuasa Corporation

    6674:TKUnknown
    0.14%
  • 298

    Hochiki Corporation

    6745:TKUnknown
    0.14%
  • 299

    Sun Frontier Fudousan Co. Ltd.

    8934:TKUnknown
    0.14%
  • 300

    Investment Ab Oresund

    ORES:STUnknown
    0.14%
  • 301

    Woori Technology Inc

    A032820:KRUnknown
    0.14%
  • 302

    Precision Drilling Corp

    PD:CAEnergy
    0.14%
  • 303

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.14%
  • 304

    Luk Fook Holdings International Ltd

    0590:HKConsumer Discretionary
    0.14%
  • 305

    China Ruyi Holdings Ltd

    0136:BMUnknown
    0.13%
  • 306

    S&S Tech Corporation

    101490:KRUnknown
    0.13%
  • 307

    Isu Chemical Co Ltd

    457190:KRUnknown
    0.13%
  • 308

    Itoki Corporation

    7972:TKUnknown
    0.13%
  • 309

    Awa Bank Ltd

    8388:JPUnknown
    0.13%
  • 310

    Valor Holdings Co., Ltd.

    9956:JPUnknown
    0.13%
  • 311

    Citic Telecom International Holdings Limited

    1883:HKUnknown
    0.13%
  • 312

    Furuya Metal Ltd

    7826:JPUnknown
    0.12%
  • 313

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.12%
  • 314

    Bird Construction Inc

    BDT:CAIndustrials
    0.12%
  • 315

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.12%
  • 316

    Hutchmed China Ltd

    0013:KYHealth Care
    0.12%
  • 317

    Keller Group Plc

    KLR:LNUnknown
    0.12%
  • 318

    Citizens Property Insurance Co Citizens Property Insurance Corp Ser A1

    CTZ:BEConsumer Discretionary
    0.12%
  • 319

    Metals X Ltd

    MLX:AUUnknown
    0.11%
  • 320

    Satrec Initiative Co., Ltd.

    099320:KRUnknown
    0.11%
  • 321

    Abclon Inc

    174900:KRUnknown
    0.11%
  • 322

    Mixi Inc.

    2121:JPUnknown
    0.11%
  • 323

    DIC Corporation

    4631:JPUnknown
    0.11%
  • 324

    Shiga Bank, Ltd.

    8366:JPUnknown
    0.11%
  • 325

    Hyakujushi Bank Ltd

    8386:JPUnknown
    0.11%
  • 326

    Sungeel Hitech Co., Ltd.

    365340:KRUnknown
    0.11%
  • 327

    Hankuk Carbon Co., Ltd.

    017960:KRUnknown
    0.10%
  • 328

    Zeon Corp_None_0

    4205:JPUnknown
    0.10%
  • 329

    Sumitomo Osaka Cement Co.,Ltd.

    5232:TKUnknown
    0.10%
  • 330

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.10%
  • 331

    Meidensha Corporation

    6508:JPUnknown
    0.10%
  • 332

    The First Bank Of Toyama Ltd

    7184:JPUnknown
    0.10%
  • 333

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.10%
  • 334

    Juroku Financial Group Inc

    7380:JPUnknown
    0.10%
  • 335

    The Keiyo Bank, Ltd.

    8544:JPUnknown
    0.10%
  • 336

    Hyulim Robot Co Ltd

    A090710:KRUnknown
    0.10%
  • 337

    Indus Holding Ag

    0EUH:SGUnknown
    0.10%
  • 338

    SBS Holdings, Inc.

    2384:JPUnknown
    0.09%
  • 339

    Fortuna Mining Corp

    FVI:CAMaterials
    0.09%
  • 340

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.09%
  • 341

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.09%
  • 342

    Hd Construction Equipment Co

    267270:KRUnknown
    0.09%
  • 343

    Rengo Co., Ltd.

    3941:TKUnknown
    0.09%
  • 344

    Shikoku Kasei Holdings Corp

    4099:JPUnknown
    0.09%
  • 345

    Dainichiseika Color & Chemicals Manufacturing Co Ltd

    4116:JPUnknown
    0.09%
  • 346

    MEC Co Ltd

    4971:JPUnknown
    0.09%
  • 347

    Sato Corp

    6287:JPUnknown
    0.09%
  • 348

    MITSUBISHI LOGISTICS CORP COMMON STOCK

    9301:JPUnknown
    0.09%
  • 349

    Breedon Group Plc

    BREE:LNUnknown
    0.09%
  • 350

    Currys PLC

    CURY:LNUnknown
    0.09%
  • 351

    Perenti Ltd.

    PRN:AUUnknown
    0.09%
  • 352

    Attendo Ab

    ATTE:STHealth Care
    0.09%
  • 353

    US Dollar

    Other
    0.08%
  • 354

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.08%
  • 355

    Hibiya Engineering, Ltd.

    1982:JPUnknown
    0.08%
  • 356

    Zhejiang Nhu Co Ltd

    2001:JPUnknown
    0.08%
  • 357

    Seria Co.

    2782:JPUnknown
    0.08%
  • 358

    Fujibo Holdings, Inc.

    3104:JPUnknown
    0.08%
  • 359

    Ki-Star Real Estate Co.,Ltd

    3465:TKUnknown
    0.08%
  • 360

    World Co Ltd

    3612:TKUnknown
    0.08%
  • 361

    Nippon Paper Industries Co., Ltd.

    3863:TKUnknown
    0.08%
  • 362

    Fuso Chemical Co., Ltd.

    4368:TKUnknown
    0.08%
  • 363

    Nippon Seiki Co., Ltd.

    7287:TKUnknown
    0.08%
  • 364

    Ariston Holding NV

    ARIS:MIUnknown
    0.08%
  • 365

    Region Re Ltd

    RGN:AUUnknown
    0.08%
  • 366

    Exchange Income Corp

    EIF:CAIndustrials
    0.08%
  • 367

    Sempra Energy

    SREUnknown
    0.08%
  • 368

    Sk Oceanplant Co Ltd

    A100090:KRUnknown
    0.08%
  • 369

    Vicat Sa

    VCT:PAUnknown
    0.08%
  • 370

    Lee & Man Paper Manufacturing Ltd

    2314:HKMaterials
    0.08%
  • 371

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.08%
  • 372

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.07%
  • 373

    Mty Food Group Inc

    MTY:CAConsumer Discretionary
    0.07%
  • 374

    Vistry Group Plc

    VTY:LNUnknown
    0.07%
  • 375

    First Pacific Co Ltd

    0142:HKIndustrials
    0.07%
  • 376

    Intershop Holding Ag

    ISN:SMUnknown
    0.07%
  • 377

    Morinaga Ltd

    MO8:FFConsumer Staples
    0.07%
  • 378

    Tsumura

    4540:TKHealth Care
    0.07%
  • 379

    Nihon Dengi Co., Ltd.

    1723:JPUnknown
    0.07%
  • 380

    Exeo Group Inc

    1951:JPUnknown
    0.07%
  • 381

    Nitto Boseki Ltd

    3110:JPUnknown
    0.07%
  • 382

    Tokuyama Corporation

    4043:JPUnknown
    0.07%
  • 383

    Seers Co Ltd

    458870:KRUnknown
    0.07%
  • 384

    Jvckenwood Corporation

    6632:JPUnknown
    0.07%
  • 385

    Ulvac, Inc.

    6728:JPUnknown
    0.07%
  • 386

    Tv Asahi Holdings Corporation

    9409:JPUnknown
    0.07%
  • 387

    Food Empire Holdings Ltd

    F03:SNUnknown
    0.07%
  • 388

    Helia Group Ltd

    HLI:AUUnknown
    0.07%
  • 389

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.07%
  • 390

    Kyoei Steel Ltd.

    5440:JPUnknown
    0.06%
  • 391

    Daihen Corp

    6622:JPUnknown
    0.06%
  • 392

    Elior Group Sa

    ELIOR:PAUnknown
    0.06%
  • 393

    Signify Nv

    LIGHT:ASUnknown
    0.06%
  • 394

    United Energy Group Ltd

    0467:HKUtilities
    0.06%
  • 395

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.05%
  • 396

    Liontown Resources Limited

    LTR:AUUnknown
    0.05%
  • 397

    Japanese Yen

    Other
    0.05%
  • 398

    Japan Petroleum Exploration Co

    1662:JPUnknown
    0.05%
  • 399

    Arena Reit

    ARF:AUUnknown
    0.05%
  • 400

    Banca Ifis Spa

    IF:MIUnknown
    0.05%
  • 401

    Pound Sterling

    Other
    0.03%
  • 402

    Hong Kong Dollar

    Other
    0.03%
  • 403

    Australian Dollar

    Other
    0.03%
  • 404

    South Korean Won

    Other
    0.02%
  • 405

    Singapore Dollar

    Other
    0.02%
  • 406

    Norwegian Krone

    Other
    0.01%
  • 407

    Euro

    Other
    0.00%
  • 408

    Swedish Krona

    Other
    0.00%
  • 409

    Canadian Dollar

    Other
    0.00%
  • 410

    Danish Krone

    Other
    0.00%
  • 411

    Firefinch Ltd.

    FFX:AUUnknown
    0.00%
  • 412

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.00%
  • 413

    Let's Gowex Sa

    GOW:MAUnknown
    0.00%
  • 414

    Ff Group

    007700:KRUnknown
    0.00%