FDTS ETF

FDTS ETF
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2737:JP is FDTS's largest holding at 0.49% of the fund as of Oct 16, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

Showing top 50 of 405 holdings · as of Oct 16, 2026
FDTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tomen Devices Corp
0.49%		0.5%200$50.7K--
2—NewPrinces SpA
0.49%		1.0%2,121$50.8K--
3—Health & Happiness H&h International Holdings Ltd Ord Hkd 0.01
0.47%		1.4%18,000$48.7K--
4—Hankook & Co Co Ltd
0.47%		1.9%2,386$48.2K--
5—Shibuya Corp
0.47%		2.4%1,300$48.3K--
6—Sebang Global Battery Co Ltd
0.46%		2.8%1,008$47.1K--
7—Youngone Holdings Co., Ltd.
0.46%		3.3%369$47.7K--
8—Youngone Corp
0.46%		3.8%871$47.9K--
9—Fibergate Inc/japan
0.46%		4.2%982$47.8K--
10—Restar Holdings Corp
0.45%		4.7%1,100$46.7K--
11
PXT
Parex Resources IncEnergy · Oil & Gas
0.45%		5.1%2,367$46.7KEnergyOil & Gas
12
MAUP
Etablissements Maurel Et Prom
0.45%		5.6%4,982$46.3K--
13—Shawcor LtdInfo Tech · Software
0.44%		6.0%2,939$45.6KInfo TechSoftware
14
RUS
Russel Metals IncIndustrials · Trading & Distrib.
0.44%		6.5%698$45.0KIndustrialsTrading & Distrib.
15—Chow Sang Sang Holdings International Ltd
0.44%		6.9%27,499$46.0K--
16
NTGNT
Ntg Nordic Transport Grou
0.44%		7.3%1,020$45.3K--
17—361 Degrees International Ltd Common Stock Hkd.1
0.44%		7.8%77,000$45.2K--
18—Kameda Seika Co Ltd
0.44%		8.2%5,600$45.0K--
19—Sbs Holdings Inc
0.44%		8.7%1,300$45.4K--
20—Sapporo Holdings Ltd
0.44%		9.1%3,800$45.4K--
21—SK Discovery Co., Ltd.
0.44%		9.5%913$45.8K--
22—Japan Pulp & Paper Co Ltd
0.44%		10.0%5,700$45.6K--
23—Luk Fook Holdings International LtdConsumer Disc. · Specialty Retail
0.43%		10.4%16,250$44.8KConsumer Disc.Specialty Retail
24
SAGA
Saga Plc
0.43%		10.8%4,233$44.0K--
25—Kumho Petrochemical Co., Ltd.
0.43%		11.3%519$44.7K--
26—Mitsui Matsushima Holdings Co., Ltd.
0.43%		11.7%3,100$44.5K--
27—Happinet Corp
0.43%		12.1%1,300$44.9K--
28—Kaga Electronics Co Ltd
0.43%		12.6%1,300$44.5K--
29
SRAIL
Stadler Rail Ag
0.43%		13.0%1,212$44.5K--
30—Leg Immobilien Ag Common Stock EurReal Estate · Equity Real Estate Investment Trusts (REITs)
0.42%		13.4%850$43.0KReal EstateEquity Real Estate Investment Trusts (REITs)
31
CRE
Conduit Holdings LimitedFinancials · Insurance
0.42%		13.8%7,419$43.2KFinancialsInsurance
32—Topsports International Holdings Ltd.
0.42%		14.2%331,000$43.9K--
33—Sl Corp
0.42%		14.7%1,215$43.7K--
34—Tk Corp
0.42%		15.1%2,162$43.4K--
35—Nhn Corp
0.42%		15.5%1,089$43.8K--
36—Megmilk Snow Brand Co Ltd
0.42%		15.9%2,000$43.9K--
37—Global New Material International Holdings Limited
0.42%		16.3%36,000$43.1K--
38
BURE
Bure Equity Ab
0.42%		16.8%1,398$43.5K--
39
GNRS
Generation Capital Ltd.
0.42%		17.2%55,827$43.2K--
40
ARG
Amerigo Resources LtdMaterials · Metals & Mining
0.42%		17.6%7,226$43.2KMaterialsMetals & Mining
41
GLPGF
Galapagos NvHealth Care · Biotechnology
0.42%		18.0%1,475$43.0KHealth CareBiotechnology
42
HFD
Halfords Group Plc Common Stock Gbp.01
0.41%		18.4%12,453$42.9K--
43—Q Technology Group Co Ltd
0.41%		18.9%69,000$42.2K--
44—Kumho Tire Co., Inc.
0.41%		19.3%8,980$42.6K--
45—Lotte Fine Chemical Co Ltd
0.41%		19.7%1,386$42.8K--
46—Sam-A Aluminum Ltd
0.41%		20.1%784$42.6K--
47—Shinagawa Refractories Co Ltd
0.41%		20.5%3,400$42.0K--
48
CQR
Charter Hall Retail Reit
0.41%		20.9%17,868$42.5K--
49
YCA
Yellow Cake Plc
0.41%		21.3%6,140$42.5K--
50—Olam Group Ltd /SGD
0.41%		21.7%58,600$41.9K--
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FDTS ETF All Holdings

FDTS holdings total 405 positions. The top 10 holdings account for 4.7% of the fund, led by Tomen Devices Corp at 0.5%, NewPrinces SpA at 0.5%, Health & Happiness H&h International Holdings Ltd Ord Hkd 0.01 at 0.5%.

FDTS portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Consumer Discretionary at 3.9%.

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

Compare FDTS

FDTS vs SPYFDTS vs QQQFDTS vs VOOFDTS vs VTIFDTS vs IVVFDTS vs SCHDFDTS vs VYMFDTS vs VXUS

FDTS ETF Holdings

405 of 405 holdings

  • 1

    Tomen Devices Corp

    2737:JPUnknown
    0.49%
  • 2

    NewPrinces SpA

    NWL:MIUnknown
    0.49%
  • 3

    Health & Happiness H&h International Holdings Ltd Ord Hkd 0.01

    1112:HKUnknown
    0.47%
  • 4

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.47%
  • 5

    Shibuya Corporation

    6340:KRUnknown
    0.47%
  • 6

    Sebang Global Battery Co Ltd

    004490:KRUnknown
    0.46%
  • 7

    Youngone Holdings Co., Ltd.

    009970:KRUnknown
    0.46%
  • 8

    Youngone Corp

    111770:KRUnknown
    0.46%
  • 9

    Fibergate Inc/japan

    9450:KRUnknown
    0.46%
  • 10

    Restar Holdings Corp

    3156:JPUnknown
    0.45%
  • 11

    Parex Resources Inc

    PXT:CAEnergy
    0.45%
  • 12

    Etablissements Maurel Et Prom

    MAUP:PAUnknown
    0.45%
  • 13

    Shawcor Ltd

    SCL:CAInformation Technology
    0.44%
  • 14

    Russel Metals Inc

    RUS:CAIndustrials
    0.44%
  • 15

    Chow Sang Sang Holdings International Ltd

    0116:HKUnknown
    0.44%
  • 16

    Ntg Nordic Transport Grou

    NTGNT:COUnknown
    0.44%
  • 17

    361 Degrees International Ltd Common Stock Hkd.1

    1361:HKUnknown
    0.44%
  • 18

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.44%
  • 19

    Sbs Holdings Inc

    2384:JPUnknown
    0.44%
  • 20

    Sapporo Holdings Ltd

    2501:JPUnknown
    0.44%
  • 21

    SK Discovery Co., Ltd.

    6120:KRUnknown
    0.44%
  • 22

    Japan Pulp & Paper Co Ltd

    8032:TKUnknown
    0.44%
  • 23

    Luk Fook Holdings International Ltd

    0590:HKConsumer Discretionary
    0.43%
  • 24

    Saga Plc

    SAGA:LNUnknown
    0.43%
  • 25

    Kumho Petrochemical Co., Ltd.

    011780:KRUnknown
    0.43%
  • 26

    Mitsui Matsushima Holdings Co., Ltd.

    1518:JPUnknown
    0.43%
  • 27

    Happinet Corporation

    7552:JPUnknown
    0.43%
  • 28

    Kaga Electronics Co Ltd

    8154:TKUnknown
    0.43%
  • 29

    Stadler Rail Ag

    SRAIL:SMUnknown
    0.43%
  • 30

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.42%
  • 31

    Conduit Holdings Limited

    CRE:LNFinancials
    0.42%
  • 32

    Topsports International Holdings Ltd.

    6110:HKUnknown
    0.42%
  • 33

    Sl Corp

    005850:KRUnknown
    0.42%
  • 34

    Tk Corp

    023160:KRUnknown
    0.42%
  • 35

    Nhn Corp

    181710:KRUnknown
    0.42%
  • 36

    Megmilk Snow Brand Co Ltd

    2270:TKUnknown
    0.42%
  • 37

    Global New Material International Holdings Limited

    6616:KYUnknown
    0.42%
  • 38

    Bure Equity Ab

    BURE:STUnknown
    0.42%
  • 39

    Generation Capital Ltd.

    GNRS:ILUnknown
    0.42%
  • 40

    Amerigo Resources Ltd

    ARG:CAMaterials
    0.42%
  • 41

    Galapagos Nv

    GLPGFHealth Care
    0.42%
  • 42

    Halfords Group Plc Common Stock Gbp.01

    HFD:LNUnknown
    0.41%
  • 43

    Q Technology Group Co Ltd

    1478:HKUnknown
    0.41%
  • 44

    Kumho Tire Co., Inc.

    Other
    0.41%
  • 45

    Lotte Fine Chemical Co Ltd

    004000:KRUnknown
    0.41%
  • 46

    Sam-A Aluminum Ltd

    006110:KRUnknown
    0.41%
  • 47

    Shinagawa Refractories Co Ltd

    5351:JPUnknown
    0.41%
  • 48

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.41%
  • 49

    Yellow Cake Plc

    YCA:LNUnknown
    0.41%
  • 50

    Olam Group Ltd /SGD

    VC2:SIUnknown
    0.41%
  • 51

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.40%
  • 52

    Regal Partners Ltd

    RPL:AUUnknown
    0.40%
  • 53

    Ip Group Plc

    IPO:LNFinancials
    0.40%
  • 54

    Sfa Semicon Co Ltd

    036540:KRUnknown
    0.40%
  • 55

    Cosmecca Korea Co Ltd

    241710:KRUnknown
    0.40%
  • 56

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.40%
  • 57

    Hi-lex Corporation

    7279:TKUnknown
    0.40%
  • 58

    Matsuda Sangyo Co Ltd

    7456:JPUnknown
    0.40%
  • 59

    Keller Group Plc

    KLR:LNUnknown
    0.39%
  • 60

    Georgia Capital Plc

    CGEO:LNUnknown
    0.39%
  • 61

    Dfds A/s

    DFDS:COIndustrials
    0.39%
  • 62

    Kcc Corp Common Stock

    002380:KRUnknown
    0.39%
  • 63

    Daiki Aluminium Industry Co., Ltd.

    5702:JPUnknown
    0.39%
  • 64

    Hirata Corporation

    6258:JPUnknown
    0.39%
  • 65

    Megachips Corp

    6875:TKUnknown
    0.39%
  • 66

    Procrea Holdings, Inc.

    7384:TKUnknown
    0.39%
  • 67

    Toho Bank Ltd/the

    8346:JPUnknown
    0.39%
  • 68

    Fukui Bank Ltd/the

    8362:JPUnknown
    0.39%
  • 69

    Orezone Gold Corporation

    ORE:CAMaterials
    0.39%
  • 70

    Okeanis Eco Tankers Corp.

    OET:MHUnknown
    0.39%
  • 71

    United Energy Group Ltd

    0467:HKUtilities
    0.38%
  • 72

    Hanwha Life Insurance Co., Ltd.

    088350:KRUnknown
    0.38%
  • 73

    Geo Holdings Corporation

    2681:JPUnknown
    0.38%
  • 74

    K+S Ag

    8282:JPUnknown
    0.38%
  • 75

    F&f Co., Ltd.

    007700:SZUnknown
    0.37%
  • 76

    Shikoku Bank Ltd/the

    8387:JPUnknown
    0.37%
  • 77

    Oita Bank Ltd/the

    8392:JPUnknown
    0.37%
  • 78

    Ayalon Insurance Company

    AYAL:ILUnknown
    0.37%
  • 79

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.36%
  • 80

    Karoon Energy, Ltd.

    KAR:AUUnknown
    0.36%
  • 81

    Dn Automotive Corporation

    007340Unknown
    0.36%
  • 82

    Kolmar Korea Co. Ltd.

    161890:KRUnknown
    0.36%
  • 83

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.36%
  • 84

    Construcciones Y Auxiliar De Ferrocarriles, S.a.

    0RKF:LNUnknown
    0.35%
  • 85

    Capital & Counties Properties

    CAPC:LNReal Estate
    0.35%
  • 86

    Funding Circle

    FCH:LNUnknown
    0.35%
  • 87

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.35%
  • 88

    Xtep International Holdings Ltd

    1368:HKUnknown
    0.35%
  • 89

    Toyo Tire Corporation

    TOTTFConsumer Discretionary
    0.35%
  • 90

    Dicker Data Ltd

    DDR:AUUnknown
    0.35%
  • 91

    Binggrae Co Ltd

    005180:KRUnknown
    0.35%
  • 92

    Riken Technos Corporation

    4220:TKUnknown
    0.35%
  • 93

    Topre Corporation

    5975:TKUnknown
    0.35%
  • 94

    Kamei Corporation

    8037:JPUnknown
    0.35%
  • 95

    Yamagata Bank Ltd/the

    8344:JPUnknown
    0.35%
  • 96

    Beach Energy Ltd.

    BPT:AUUnknown
    0.35%
  • 97

    Raiznext Corp

    6379:JPUnknown
    0.35%
  • 98

    Bird Construction Inc

    BDT:CAIndustrials
    0.34%
  • 99

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

    FORTYUnknown
    0.34%
  • 100

    Sinofert Holdings Ltd

    0297:HKUnknown
    0.34%
  • 101

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    0.34%
  • 102

    Innocean Worldwide Inc

    214320:KRUnknown
    0.34%
  • 103

    Netmarble Corp

    251270:KRUnknown
    0.34%
  • 104

    DL E&C Co Ltd

    375500:KRUnknown
    0.34%
  • 105

    Toyo Ink Sc Holdings Co Ltd

    4634:JPUnknown
    0.34%
  • 106

    Hanwa Company, Ltd.

    8078:TKUnknown
    0.34%
  • 107

    Joshin Corp

    8173:JPUnknown
    0.34%
  • 108

    LOTTE rental co.,ltd.

    89860:KRUnknown
    0.34%
  • 109

    Shizuoka Gas Co., Ltd.

    9543:TKUnknown
    0.34%
  • 110

    Bwp Property Group Ltd

    BWP:AUUnknown
    0.34%
  • 111

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.34%
  • 112

    Tasmea Ltd

    TEA:AUUnknown
    0.34%
  • 113

    Rural Funds Group

    RFF:AUUnknown
    0.33%
  • 114

    Nagacorp Ltd

    3918:HKUnknown
    0.33%
  • 115

    Npr-Riken Corporation

    6209:JPInformation Technology
    0.33%
  • 116

    Doubleugames Co Ltd

    192080:KRUnknown
    0.33%
  • 117

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.33%
  • 118

    Uacj Corp

    5741:JPUnknown
    0.33%
  • 119

    G-Tekt Corporation

    5970:JPUnknown
    0.33%
  • 120

    Hosiden Corporation

    6804:JPUnknown
    0.33%
  • 121

    Tachi-s Co., Ltd.

    7239:TKUnknown
    0.33%
  • 122

    Akita Bank Ltd/the

    8343:JPUnknown
    0.33%
  • 123

    Ogaki Kyoritsu Bank Ltd/the

    8361:JPUnknown
    0.33%
  • 124

    Okasan Securities Group Inc.

    8609:TKUnknown
    0.33%
  • 125

    Agf Management Limited Class B

    AGFB:CAUnknown
    0.33%
  • 126

    CapitaLand India Trust

    CAPC:SIUnknown
    0.33%
  • 127

    Aecon Group Inc

    ARE:CAIndustrials
    0.33%
  • 128

    Cascades Inc

    CAS:CAMaterials
    0.33%
  • 129

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.33%
  • 130

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.33%
  • 131

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    0.32%
  • 132

    Ero Copper Corp

    ERO:CAMaterials
    0.32%
  • 133

    Nippon Shinyaku Co., Ltd.

    4516:JPUnknown
    0.32%
  • 134

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.32%
  • 135

    Television Francaise 1 Common Stock Eur 0.2

    0NQT:LNCommunication Services
    0.32%
  • 136

    Iwatani International Corp.

    8088:TKUnknown
    0.32%
  • 137

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.32%
  • 138

    Pan Ocean Co., Ltd.

    28670:KRUnknown
    0.32%
  • 139

    Daehan Shipbuilding Co Ltd

    439260:KRUnknown
    0.32%
  • 140

    Futaba Industrial Co., Ltd.

    7241:TKUnknown
    0.32%
  • 141

    Bank of Saga Ltd/the

    8395:JPUnknown
    0.32%
  • 142

    J D Wetherspoon Plc

    JDW:LNUnknown
    0.32%
  • 143

    Enquest Plc

    ENQ:LNUnknown
    0.31%
  • 144

    Nrw Holdings Ltd

    NWH:AUUnknown
    0.31%
  • 145

    Bh Co Ltd

    090460:KRUnknown
    0.31%
  • 146

    Dowa Holdings Co Ltd

    5714:TKUnknown
    0.31%
  • 147

    Ferrotec Corp

    6890:JPUnknown
    0.31%
  • 148

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.31%
  • 149

    Cci Group Inc

    7381:JPUnknown
    0.31%
  • 150

    Aichi Financial Group Inc

    7389:JPUnknown
    0.31%
  • 151

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.31%
  • 152

    Hanwha General Insurance Co Ltd

    000370:KRUnknown
    0.30%
  • 153

    Dks Co Ltd

    4461:JPUnknown
    0.30%
  • 154

    Meidensha Corporation

    6508:JPUnknown
    0.30%
  • 155

    San Ju San Financial Group Inc

    7322:JPUnknown
    0.30%
  • 156

    Awa Bank Ltd/the

    8388:JPUnknown
    0.30%
  • 157

    Bank Of The Ryukyus, Limited

    8399:JPUnknown
    0.30%
  • 158

    Arena Reit

    ARF:AUUnknown
    0.30%
  • 159

    Metals X Ltd

    MLX:AUUnknown
    0.29%
  • 160

    Sk Gas Ltd

    018670:KRUnknown
    0.29%
  • 161

    Seria Co Ltd

    2782:JPUnknown
    0.29%
  • 162

    Tochigi Bank, Ltd.

    8550:JPUnknown
    0.29%
  • 163

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.29%
  • 164

    Genus Plc

    GNS:LNHealth Care
    0.28%
  • 165

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.28%
  • 166

    Zealand Pharma A/S Ordinary Shares

    ZEAL:COUnknown
    0.28%
  • 167

    Hyosung Corp

    004800:KRUnknown
    0.28%
  • 168

    Tse Co Ltd

    131290:KRUnknown
    0.28%
  • 169

    Ls Cable & System Asia Ltd

    229640:KRUnknown
    0.28%
  • 170

    Tokyo Electron Device Ltd

    2760:TKUnknown
    0.28%
  • 171

    Ryoden Corporation

    8084:TKUnknown
    0.28%
  • 172

    Bank of Iwate Ltd/the

    8345:JPUnknown
    0.28%
  • 173

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.27%
  • 174

    Cosmax Inc

    192820:KRUnknown
    0.27%
  • 175

    Dof Group Asa

    DOFG:OSUnknown
    0.27%
  • 176

    Sinch Ab

    SINCH:STUnknown
    0.27%
  • 177

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    0.26%
  • 178

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.26%
  • 179

    Cmc Markets Plc

    CMCX:LNUnknown
    0.26%
  • 180

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.26%
  • 181

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.26%
  • 182

    Volex Plc

    VLX:LNUnknown
    0.26%
  • 183

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.26%
  • 184

    Macmahon Holdings Ltd

    MAH:AUUnknown
    0.26%
  • 185

    Daewoong Pharmaceutical Co Ltd

    069620:KRUnknown
    0.26%
  • 186

    Mixi Inc.

    2121:JPUnknown
    0.26%
  • 187

    Alpen Co., Ltd.

    3028:TKUnknown
    0.26%
  • 188

    Kangwon Land Inc

    35250:KRUnknown
    0.26%
  • 189

    Sumitomo Seika Chemicals Co Ltd

    4008:JPUnknown
    0.26%
  • 190

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.26%
  • 191

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.26%
  • 192

    Kayaba Industry Co., Ltd.

    7242:TKUnknown
    0.26%
  • 193

    Senshu Electric Co Ltd

    9824:JPUnknown
    0.26%
  • 194

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    0.26%
  • 195

    Mty Food Group Inc

    MTY:CAConsumer Discretionary
    0.25%
  • 196

    Mazda Motor Corporation

    7261:TKUnknown
    0.25%
  • 197

    Jost Werke Ag

    JSTG:SGConsumer Discretionary
    0.25%
  • 198

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.25%
  • 199

    Lee & Man Paper Manufacturing Ltd

    2314:HKMaterials
    0.25%
  • 200

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.25%
  • 201

    Tongcheng-elong Holdings Ltd.

    0780:HKConsumer Discretionary
    0.25%
  • 202

    Mpc Container Ships As

    MPCC:OSIndustrials
    0.25%
  • 203

    Hyundai GF Holdings

    005440:KRUnknown
    0.25%
  • 204

    Nc Corp

    036570:KRUnknown
    0.25%
  • 205

    Japan Petroleum Exploration Co

    1662:JPUnknown
    0.25%
  • 206

    Ryobi Ltd

    5851:JPUnknown
    0.25%
  • 207

    Tsubakimoto Chain Company

    6371:TKUnknown
    0.25%
  • 208

    Tadano Ltd.

    6395:TKUnknown
    0.25%
  • 209

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.25%
  • 210

    Hakuto Ltd

    7433:JPUnknown
    0.25%
  • 211

    Iino Kaiun Kaisha, Ltd.

    9119:JPUnknown
    0.25%
  • 212

    Hokuriku Electric Power Co

    9505:JPUnknown
    0.25%
  • 213

    Fila Spa

    FILA:MIUnknown
    0.25%
  • 214

    Kier Group Plc

    KIE:LNUnknown
    0.25%
  • 215

    Orion Oyj

    ORNBV:FIUnknown
    0.25%
  • 216

    Granges Ab Common Stock Sek 1.339775

    0R9X:LNMaterials
    0.25%
  • 217

    Citic Telecom International Holdings Limited

    1883:HKUnknown
    0.25%
  • 218

    Chesnara Plc

    CSN:LNUnknown
    0.24%
  • 219

    Dongyue Group Ltd

    0189:HKMaterials
    0.24%
  • 220

    Mongolian Mining Corp. Ordinary Shares

    975:HKUnknown
    0.24%
  • 221

    Daiwabo Holdings Co., Ltd.

    3107:JPUnknown
    0.24%
  • 222

    Tokai Carbon Co Ltd

    5301:JPUnknown
    0.24%
  • 223

    Chugin Financial Group Inc

    5832:TKUnknown
    0.24%
  • 224

    Maxell Ltd.

    6810:TKUnknown
    0.24%
  • 225

    Juroku Financial Group Inc

    7380:TKUnknown
    0.24%
  • 226

    Tomony Holdings Inc

    8600:JPUnknown
    0.24%
  • 227

    Nishi-nippon Railroad Co Ltd

    9031:JPUnknown
    0.24%
  • 228

    Golden Agri-resources, Ltd.

    GGR:APHUnknown
    0.24%
  • 229

    Trekor Metals Ltd

    TKO:CAUnknown
    0.24%
  • 230

    Proximus

    PROX:BRCommunication Services
    0.24%
  • 231

    Ascendis Health, Ltd.

    ASC:LNConsumer Discretionary
    0.23%
  • 232

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

    001450:SZUnknown
    0.23%
  • 233

    Jinhai Medical Technology Limited

    2225:KYUnknown
    0.23%
  • 234

    First Bank of Toyama Ltd/the

    7184:JPUnknown
    0.23%
  • 235

    San-in Godo Bank Ltd/the

    8381:JPUnknown
    0.23%
  • 236

    Hyakujushi Bank Ltd/the

    8386:JPUnknown
    0.23%
  • 237

    North Pacific Bank Ltd

    8524:JPUnknown
    0.22%
  • 238

    Yamanashi Chuo Bank Ltd/the

    8360:JPUnknown
    0.22%
  • 239

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    0.22%
  • 240

    Dic Corp

    4631:TKUnknown
    0.19%
  • 241

    Gft Technologies Se

    GFT:BEUnknown
    0.18%
  • 242

    Takara Holdings Inc

    2531:JPUnknown
    0.18%
  • 243

    Kaneka Corp

    4118:JPUnknown
    0.18%
  • 244

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.18%
  • 245

    Casio Computer Co., Ltd.

    6952:TKUnknown
    0.18%
  • 246

    Fcc Co Ltd

    7296:JPUnknown
    0.18%
  • 247

    Argo Graphics Inc

    7595:JPUnknown
    0.18%
  • 248

    Tomy Company, Ltd.

    7867:TKUnknown
    0.18%
  • 249

    Nichiden Corporation

    9902:TKUnknown
    0.18%
  • 250

    Ambea Ab

    AMBEA:STHealth Care
    0.18%
  • 251

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.17%
  • 252

    Katy Independent School District 5 02/15/2040

    Industrials
    0.17%
  • 253

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    0.17%
  • 254

    Hengan International Group Co

    1044:HKConsumer Staples
    0.17%
  • 255

    Nexteer Automotive Group Limited Ordinary Shares

    1316:HKConsumer Discretionary
    0.17%
  • 256

    SIRIUS REAL ESTATE LIMITED

    SREReal Estate
    0.17%
  • 257

    Oc Oerlikon Corp Ag-reg /chf/

    OERL:SMIndustrials
    0.17%
  • 258

    Cadeler A/S Ordinary Shares

    CADLR:OSUnknown
    0.17%
  • 259

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.17%
  • 260

    Tkh Group Nv

    TWKNC:ASIndustrials
    0.17%
  • 261

    Ansell Ltd

    ANN:AUHealth Care
    0.17%
  • 262

    Lg Uplus Corp

    032640:KRUnknown
    0.17%
  • 263

    Misto Holdings Corp

    081660:KRUnknown
    0.17%
  • 264

    Redcare Pharmacy NV

    0RJT:ASUnknown
    0.17%
  • 265

    CJ Logistics Corporation

    120:KRUnknown
    0.17%
  • 266

    Fukuda Corporation

    1899:JPUnknown
    0.17%
  • 267

    Central Glass Co Ltd

    4044:JPUnknown
    0.17%
  • 268

    Phc Holdings Corp Common Stock

    6523:JPUnknown
    0.17%
  • 269

    Idec Corp

    6652:JPUnknown
    0.17%
  • 270

    Kyokuto Kaihatsu Kogyo Co Ltd

    7226:TKUnknown
    0.17%
  • 271

    Fuji Seal International Inc.

    7864:JPUnknown
    0.17%
  • 272

    Mitsubishi Pencil Co., Ltd.

    7976:JPUnknown
    0.17%
  • 273

    Musashino Bank Ltd/the

    8336:JPUnknown
    0.17%
  • 274

    Senko Group Holdings Co., Ltd.

    9069:TKUnknown
    0.17%
  • 275

    Tre Holdings Corp

    9247:JPUnknown
    0.17%
  • 276

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.17%
  • 277

    Inaba Denkisangyo Co.,Ltd.

    9934:TKUnknown
    0.17%
  • 278

    Currys PLC

    CURY:LNUnknown
    0.17%
  • 279

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.17%
  • 280

    Kinepolis Group Nv

    KIPO:BRUnknown
    0.17%
  • 281

    Qol Co Ltd

    3034:JPUnknown
    0.17%
  • 282

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.17%
  • 283

    Adentra Inc Ordinary Shares

    ADEN:CAHealth Care
    0.16%
  • 284

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.16%
  • 285

    Wacker Neuson Se

    WAC:MUIndustrials
    0.16%
  • 286

    Vicat Sa

    VCT:PAUnknown
    0.16%
  • 287

    Brilliance China Automotive Holdings Ltd Ord Usd.01

    1114:HKConsumer Discretionary
    0.16%
  • 288

    Galliford Try Holdings Plc

    GFRD:LNUnknown
    0.16%
  • 289

    Lonking Holdings Ltd

    3339:HKUnknown
    0.16%
  • 290

    Nine Dragons Paper Holdings Ltd

    2689:HKMaterials
    0.16%
  • 291

    Tianneng Power International Limited

    TIANFIndustrials
    0.16%
  • 292

    Sega Sammy Holdings Inc

    6460:TKConsumer Discretionary
    0.16%
  • 293

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    0.16%
  • 294

    The Kiyo Bank Ltd.

    Other
    0.16%
  • 295

    Hyundai Department Store

    069960:KRUnknown
    0.16%
  • 296

    Mtg Co Ltd

    7806:JPUnknown
    0.16%
  • 297

    Aozora Bank, Ltd.

    8304:TKUnknown
    0.16%
  • 298

    Jet2 PLC

    JET2:LNUnknown
    0.16%
  • 299

    Hays P L C

    HAS:LNIndustrials
    0.15%
  • 300

    Mitsubishi Materials Corp

    5711:JPUnknown
    0.15%
  • 301

    Bengo4.com, Inc.

    6027:TKUnknown
    0.15%
  • 302

    Gs Engineering & Construction Corp

    6360:KRUnknown
    0.15%
  • 303

    Chiyoda Corp

    6366:JPUnknown
    0.15%
  • 304

    Keiyo Bank Ltd/the

    8544:JPUnknown
    0.15%
  • 305

    Senshu Ikeda Holdings, Inc.

    8714:JPUnknown
    0.15%
  • 306

    Ams AG

    AMS:SMUnknown
    0.15%
  • 307

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.15%
  • 308

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.15%
  • 309

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    0.15%
  • 310

    Yixin Group Ltd.

    2858:HKUnknown
    0.14%
  • 311

    Miyazaki Bank Ltd/the

    8393:JPUnknown
    0.14%
  • 312

    Maas Group Holdings Ltd

    MGH:AUUnknown
    0.13%
  • 313

    Techmatrix Corp

    3762:TKUnknown
    0.12%
  • 314

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.10%
  • 315

    EIZO Corporation

    6737:JPUnknown
    0.10%
  • 316

    Furuno Electric Ltd

    6814:JPUnknown
    0.10%
  • 317

    Alten Sa Common Stock Eur 1.016399

    AN3:BEInformation Technology
    0.09%
  • 318

    Cgn Meiya Power Holdings Co Ltd/old

    1811:HKUnknown
    0.09%
  • 319

    First Pacific Co Ltd

    0142:HKIndustrials
    0.09%
  • 320

    Fufeng Group Ltd

    0546:HKUnknown
    0.09%
  • 321

    Greencore Group Plc Ordinary Shares

    GNC:LNConsumer Staples
    0.09%
  • 322

    Greggs Plc

    GRG:LNUnknown
    0.09%
  • 323

    Jtekt Corp

    6473:TKUnknown
    0.09%
  • 324

    Tsumura

    4540:TKHealth Care
    0.09%
  • 325

    Harim Holdings Ltd

    3380:KRUnknown
    0.09%
  • 326

    Mitsubishi Research Institute Inc

    3636:JPUnknown
    0.09%
  • 327

    Korea Gas Corporation

    36460:KRUnknown
    0.09%
  • 328

    Bando Chemical Industries, Ltd.

    5195:TKUnknown
    0.09%
  • 329

    Nojima Corp

    7419:JPUnknown
    0.09%
  • 330

    Pilot Corporation

    7846:TKUnknown
    0.09%
  • 331

    Yamazen Corporation

    8051:TKUnknown
    0.09%
  • 332

    Suruga Bank Ltd

    8358:JPUnknown
    0.09%
  • 333

    Hanwha Chemical Corp

    9830:KRUnknown
    0.09%
  • 334

    Academedia Ab

    ACADE:STUnknown
    0.09%
  • 335

    Bossard Holding Ag

    BOSN:SMUnknown
    0.09%
  • 336

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.09%
  • 337

    Asmodee Group Ab (Class B)

    ASMDEE.B:STConsumer Discretionary
    0.09%
  • 338

    China Resources Pharmaceutical Group Ltd

    3320:HKHealth Care
    0.09%
  • 339

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.09%
  • 340

    MilDef Group AB

    MILDEF:STUnknown
    0.08%
  • 341

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    0.08%
  • 342

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.08%
  • 343

    VALEO

    VLOF:PAUnknown
    0.08%
  • 344

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.08%
  • 345

    Boozt Ab

    BOOZT:STUnknown
    0.08%
  • 346

    Fortuna Mng Corp

    FVI:CAMaterials
    0.08%
  • 347

    Gogold Resources Inc

    GGD:CAMaterials
    0.08%
  • 348

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.08%
  • 349

    Srg Global Ltd

    SRG:AUUnknown
    0.08%
  • 350

    Cgg Sa

    GEPH:PAUnknown
    0.08%
  • 351

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.08%
  • 352

    Luye Pharma Group Ltd

    2186:HKUnknown
    0.08%
  • 353

    ME Group International PLC

    PHTM:LNUnknown
    0.08%
  • 354

    Integral Corp. Npv

    5842:JPUnknown
    0.08%
  • 355

    Nufarm Ltd/australia

    NUF:AUUnknown
    0.08%
  • 356

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.08%
  • 357

    Summerset Group Holdings Limited

    SNZ:AUUnknown
    0.08%
  • 358

    Dl Holdings Co., Ltd., Pfd

    Other
    0.08%
  • 359

    US Dollar

    Other
    0.08%
  • 360

    NA

    Other
    0.08%
  • 361

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.08%
  • 362

    Techno Ryowa Ltd

    1965:JPUnknown
    0.08%
  • 363

    Lotte Confectionery Co Ltd

    280360:KRUnknown
    0.08%
  • 364

    Konica Minolta, Inc.

    4902:JPUnknown
    0.08%
  • 365

    Kyoei Steel Ltd.

    5440:TKUnknown
    0.08%
  • 366

    Vector Inc

    6058:JPUnknown
    0.08%
  • 367

    Yamabiko Corporation

    6250:TKUnknown
    0.08%
  • 368

    Komori Corporation

    6349:JPUnknown
    0.08%
  • 369

    Tpr Co.,Ltd.

    6463:TKUnknown
    0.08%
  • 370

    HANA Micron Inc.

    67310:KRUnknown
    0.08%
  • 371

    Gs Retail Co., Ltd.

    7070:KRUnknown
    0.08%
  • 372

    Nippon Seiki Co., Ltd.

    7287:TKUnknown
    0.08%
  • 373

    Mizuno Corporation

    8022:JPUnknown
    0.08%
  • 374

    Starzen Company Limited

    8043:TKUnknown
    0.08%
  • 375

    Nanto Bank Ltd/the

    8367:JPUnknown
    0.08%
  • 376

    Tokai Tokyo Financial Holdings Inc

    8616:JPUnknown
    0.08%
  • 377

    Sparx Group Co Ltd

    8739:JPUnknown
    0.08%
  • 378

    Sun Frontier Fudousan Co Ltd

    8934:JPUnknown
    0.08%
  • 379

    Nishio Rent All Co Ltd

    9699:JPUnknown
    0.08%
  • 380

    Belluna Co., Ltd.

    9997:TKUnknown
    0.08%
  • 381

    Betsson Ab_None_0

    BETS.B:STUnknown
    0.08%
  • 382

    Cementir Holding Nv

    CEMI:MIUnknown
    0.08%
  • 383

    D/S Norden A/S

    DNORD:COUnknown
    0.08%
  • 384

    Elior Group Sa

    ELIOR:PAUnknown
    0.08%
  • 385

    Elkem Asa

    ELK:OSUnknown
    0.08%
  • 386

    Young Poong Corporation

    000670:SHUnknown
    0.07%
  • 387

    Itcen Co Ltd

    124500:KRUnknown
    0.07%
  • 388

    Marketingforce Management Ltd

    2556:KYUnknown
    0.07%
  • 389

    Furukawa Co Ltd

    5715:TKUnknown
    0.07%
  • 390

    Shibusawa Warehouse Co Ltd/the

    9304:JPUnknown
    0.07%
  • 391

    Banca Ifis Spa

    IF:MIUnknown
    0.07%
  • 392

    Port Of Seattle Wa 4 08/01/2040

    Communication Services
    0.07%
  • 393

    Eq Resources Ltd

    EQR:AUUnknown
    0.06%
  • 394

    Pound Sterling

    Other
    0.02%
  • 395

    Australian Dollar

    Other
    0.01%
  • 396

    Japanese Yen

    Other
    0.00%
  • 397

    Canadian Dollar

    Other
    0.00%
  • 398

    Euro

    Other
    0.00%
  • 399

    South Korean Won

    Other
    0.00%
  • 400

    Danish Krone

    Other
    0.00%
  • 401

    Norwegian Krone

    Other
    0.00%
  • 402

    Ff Group

    007700:KRUnknown
    0.00%
  • 403

    Firefinch Ltd.

    FFX:AUUnknown
    0.00%
  • 404

    Let's Gowex Sa

    GOW:MAUnknown
    0.00%
  • 405

    Prs Reit Plc (the)

    PRSR:LNUnknown
    0.00%