FDT ETF
First Trust Developed Markets Ex-US AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 402340:KR | Sk Square Co., Ltd. | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 2 | HYU:FF | Hyundai Mobis | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 1801:TK | Taisei Corporation | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 5 | OCANF | Oceanagold Corp | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 298040:KR | Hyosung Heavy Industries Corp | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 7 | HOTG:MU | Hochtief Ag | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 8 | IMG:CA | Iamgold Corp | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 9 | NDA:BE | Aurubis Ag | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 5802:JP | Sumitomo Electric Industries Common Stock | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 11 | 267270:KR | Hd Hyundai Co., Ltd. | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 8002:JP | Marubeni Corp | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 13 | HARL | Harel Insurance Investments & Financial Services, Ltd. | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 14 | MMHD:IL | Menora Mivtachim Holdings Ltd. Share | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ACSAY | Acs Actividades Cons-uns Adr Depositary Receipt | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 000270:KR | Kia Motors | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 17 | IHI:JP | Ihi Corporation | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 18 | EDV:LN | Endeavour Mining PLC | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 6857:TK | Advantest Corp | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 20 | 5803:TK | Fujikura Ltd | 0.64% | - | - | •••••• | •••••••• | •••••••• |
FDT ETF All Holdings
FDT holdings total 311 positions. The top 10 holdings account for 8.3% of the fund, led by Sk Square Co., Ltd. at 1.2%, Hyundai Mobis at 1.0%, Sk Hynix Inc Common Stock KRW 5000 at 0.9%.
FDT portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Unknown at 75.1%.
FDT sector allocation provides a detailed breakdown. FDT overlap tool shows how holdings compare to other funds in your portfolio.
FDT ETF Holdings
311 of 311 holdings
- 1
Sk Square Co., Ltd.
402340:KRUnknown1.18% - 2
Hyundai Mobis
HYU:FFUnknown0.96% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown0.87% - 4
Taisei Corporation
1801:TKUnknown0.78% - 5
Oceanagold Corp
OCANFUnknown0.78% - 6
Hyosung Heavy Industries Corp
298040:KRUnknown0.77% - 7
Hochtief Ag
HOTG:MUIndustrials0.76% - 8
Iamgold Corp
IMG:CAMaterials0.74% - 9
Aurubis Ag
NDA:BEMaterials0.73% - 10
Sumitomo Electric Industries Common Stock
5802:JPUnknown0.68% - 11
Hd Hyundai Co., Ltd.
267270:KRUnknown0.68% - 12
Marubeni Corp
8002:JPUnknown0.68% - 13
Harel Insurance Investments & Financial Services, Ltd.
HARLUnknown0.68% - 14
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.67% - 15
Acs Actividades Cons-uns Adr Depositary Receipt
ACSAYUnknown0.67% - 16
Kia Motors
000270:KRUnknown0.66% - 17
Ihi Corporation
IHI:JPUnknown0.66% - 18
Endeavour Mining PLC
EDV:LNUnknown0.65% - 19
Advantest Corp
6857:TKUnknown0.65% - 20
Fujikura Ltd
5803:TKUnknown0.64% - 21
Hyundai Mobis Co Ltd
012330:KRUnknown0.63% - 22
Hyundai Glovis Co Ltd
86280:KRUnknown0.63% - 23
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.63% - 24
Kandenko Co., Ltd.
1942:TKUnknown0.62% - 25
Kajima Corporation
1812:TKIndustrials0.60% - 26
Tenaris S.A. (Adr)
TS:LUMaterials0.60% - 27
Deutsche Lufthansa Ag
LHA:FFIndustrials0.60% - 28
Fresnillo Plc
FRES:LNUnknown0.60% - 29
Korea Electric Power Corp
015760:KRUnknown0.60% - 30
Inpex Corp Common Stock
1605:JPEnergy0.59% - 31
Celestica Inc
CLS:CAUnknown0.58% - 32
Maire Spa
MTCM:MIUnknown0.58% - 33
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.57% - 34
New Gold Inc
NGD:CAMaterials0.57% - 35
Shimizu Corp
1803:JPUnknown0.57% - 36
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.57% - 37
Whitecap Resources Inc - Common
WCP:CAEnergy0.56% - 38
Sumitomo Pharma Co., Ltd.
4506:TKUnknown0.56% - 39
Toyota Tsusho
8015:TKUnknown0.56% - 40
Kobe Steel Ltd
5406:TKUnknown0.55% - 41
Ap Moller-Maersk Ap Moller - Maersk A/S
BCE:COIndustrials0.55% - 42
Yancoal Australia Ltd.
YAL:AUUnknown0.55% - 43
Holcim Limited
HOLC:LBUnknown0.54% - 44
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.54% - 45
Minth Group Ltd.
425:HKConsumer Discretionary0.53% - 46
Kansai Electric Power Co Inc
9503:JPUnknown0.53% - 47
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.53% - 48
Ssab Ab Cl B
SSAB.B:STUnknown0.53% - 49
Osaka Gas Co Ltd
9532:JPUnknown0.52% - 50
Eldorado Gold Corp
ELD:CAMaterials0.52% - 51
Daewoo Shipbuilding & Marine Engineering Co Ltd
042660:KRUnknown0.52% - 52
Xinyi L Ss Holdings Limited
0868:HKUnknown0.52% - 53
Yokohama Rubber Co Ltd
5101:JPUnknown0.52% - 54
Ebara Corporation
6361:TKUnknown0.52% - 55
Panasonic Holdings Corp. Com Stk
6752:JPUnknown0.52% - 56
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.51% - 57
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown0.51% - 58
Samsung Electronics (Equity)
005930:KRUnknown0.51% - 59
Wh Group Ltd
0WH:HKUnknown0.51% - 60
Sumitomo Corporation
SUMA:JPUnknown0.51% - 61
Isuzu Motors Ltd.
7202:TKUnknown0.50% - 62
Mtr Corp
0066:HKUnknown0.50% - 63
Buzzi Unicem Spa
BZU:MIUnknown0.49% - 64
Kinross Gold Corp
KGC:CAMaterials0.49% - 65
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.48% - 66
Boliden Ab
BOL:STUnknown0.48% - 67
Singapore Airlines Limited Shs
SIAL:SIUnknown0.48% - 68
Kawasaki Kisen Kaisha
9107:TKUnknown0.47% - 69
Dpm Metals Inc
DPM:CAUnknown0.47% - 70
Hanwha Aerospace Co Ltd
12450:KRUnknown0.47% - 71
Sk Telecom Co Ltd
017670:KRUnknown0.47% - 72
Orient Overseas (International) Limited
316:BMUnknown0.47% - 73
Aisin Corp. Shs
7259:JPUnknown0.47% - 74
Iss A/s
ISS:COUnknown0.46% - 75
Hudbay Minerals Inc
HBM:CAMaterials0.46% - 76
Korean Air Lines Co Ltd
003490:KRUnknown0.46% - 77
Arcelormittal
MT:LUMaterials0.46% - 78
Sbi Holdings Inc
8473:TKFinancials0.46% - 79
Hermes International S.a.
HRMS:PAUnknown0.45% - 80
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.45% - 81
Hmm Co., Ltd.
HMM:CAUnknown0.44% - 82
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.44% - 83
Mirae Asset Securities Co Lt
006800:KRUnknown0.43% - 84
Samsung Life Insurance Co Ltd
032830:KRUnknown0.43% - 85
Subaru Corp. Npv
7270:JPUnknown0.43% - 86
Eagers Automotive Ltd
APE:AUUnknown0.42% - 87
Arc Resources, Ltd.
ARX:CAEnergy0.42% - 88
Alpha Bank Ae-spon Adr Depositary Receipt
ALBKY:LNUnknown0.42% - 89
International Consolidated Airlines Group S.a., Adr
ICAGY:LNIndustrials0.42% - 90
A2A S.p.A.
0N54:MIUnknown0.42% - 91
Otsuka Holdings
4578:TKUnknown0.42% - 92
Nippon Yusen K.K.
9101:TKUnknown0.42% - 93
Kunlun Energy Company Limited
CTJ1:DUUnknown0.42% - 94
Chubu Elec Power
9502:JPUnknown0.41% - 95
Magna International Inc.
MG:CAUnknown0.41% - 96
Equinor
EQNR:OSEnergy0.41% - 97
Pan American Silver Corp.
PAAS:CAMaterials0.41% - 98
Zealand Pharma As
ZEAL:COUnknown0.41% - 99
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.41% - 100
China Merchants Port
1872:SHUnknown0.41% - 101
Open House Group Co., Limited
3288:JPUnknown0.41% - 102
Goldman Sachs Group Inc/The 5.95 01/15/2027
Other0.41% - 103
Mercedes-Benz Group AG
DDAIFUnknown0.40% - 104
Rio Tinto Ltd
RIO:LNUnknown0.40% - 105
Koninklijke Vopak N.V.
0O8V:ASUnknown0.40% - 106
Kinden Corporation
1944:JPUnknown0.40% - 107
Sojitz Corporation
2768:JPUnknown0.40% - 108
Oji Paper Co. Ltd. Com Stk
3861:JPUnknown0.40% - 109
Uol Group Limited
U1O:SIUnknown0.40% - 110
Babcock Int'L Grp Plc
BAB:LNUnknown0.39% - 111
Finning International Inc
FTT:CAIndustrials0.39% - 112
Asahi Kasei Corporation Com Stk
3407:JPUnknown0.38% - 113
FIT Hon Teng Limited
6088:KYUnknown0.38% - 114
Central Japan Rl
9022:TKUnknown0.38% - 115
Nippon Express Holdings Inc
9147:JPUnknown0.38% - 116
Bayerische Motoren Werke Ag_None_None
BMW:SGUnknown0.38% - 117
Rio Tinto Finance Plc
RIO:AUUnknown0.38% - 118
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.38% - 119
Consumer Discretionary — 4.1% Aritzia Inc.
ATZ:CAConsumer Discretionary0.37% - 120
Sanofi ADR
SNY:PAHealth Care0.37% - 121
3i Group Plc
III:LNFinancials0.37% - 122
Apr Corp/Korea
278470:KRUnknown0.37% - 123
Bombardier Inc
BDRBF:CAIndustrials0.36% - 124
Standard Chartered Plc
STAN:LNUnknown0.36% - 125
Yara International ASA Shs
YAR:OSMaterials0.36% - 126
China Resources Power Holdin 0.00
0836:HKUnknown0.36% - 127
Suzuki Motor
7269:JPUnknown0.36% - 128
Japan Airlines Co Ltd
9201:JPUnknown0.36% - 129
Tokyo Gas Co., Ltd.
9531:TKUnknown0.36% - 130
UNIQUA Insurance Group AG
UNIQ:ATUnknown0.35% - 131
Suncor Energy Inc
SU:CAEnergy0.35% - 132
Ig Group Holdings Plc
IGG:LNFinancials0.35% - 133
Lg Uplus Corporation
032640:KRUnknown0.35% - 134
China State Construction International Holdings Limited
3311:KYUnknown0.35% - 135
Hachijuni Bank Ltd/The
8359:JPUnknown0.35% - 136
Agnico Gold Corp
AEM:CAMaterials0.34% - 137
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.34% - 138
Kingboard Laminates Holdings Limited
1888:KYUnknown0.34% - 139
Boc Aviation Ltd Shs Unitary 144A/Reg S
2588:SIUnknown0.34% - 140
LG Display Co., Ltd.
34220:KRUnknown0.34% - 141
Bbva
BBVA:MAUnknown0.34% - 142
Canadian Natural Resources Ltd
CNQ:CAEnergy0.33% - 143
Lundin Gold, Inc.
LUG:CAMaterials0.33% - 144
Total Sa Adr
TOT:PAEnergy0.33% - 145
Toppan Printing Co Ltd
7911:JPUnknown0.33% - 146
Jfe Holdings Inc
5411:JPUnknown0.32% - 147
Db Insurance Co Ltd
005830:KRUnknown0.32% - 148
Korea Zinc Co Ltd
010130:KRUnknown0.32% - 149
Aeon Ltd
8267:TKUnknown0.32% - 150
Showa Denko Kk
4004:TKUnknown0.31% - 151
Peptron Inc.
87010:KRUnknown0.31% - 152
Prudential Plc
PRU:LNFinancials0.31% - 153
Kyushu Electric Power Company, Incorporated
9508:TKUnknown0.31% - 154
Auto1 Group
AG1:MUUnknown0.31% - 155
Ana Holdings Inc
9202:JPUnknown0.30% - 156
Commerzbank Ag
CBKG:FFUnknown0.30% - 157
Santos Finance Ltd.
STO:AUUnknown0.30% - 158
Technip Energies N.V.
TE:PAUnknown0.30% - 159
B2Gold Corp
BTO:CAMaterials0.30% - 160
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.30% - 161
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.30% - 162
Geely Automobile Holdings Limited
0YZ2:KYUnknown0.30% - 163
Koito Manufacturing Co Ltd - Common
7276:TKUnknown0.30% - 164
Ricoh Company, Ltd.
7752:JPUnknown0.30% - 165
Food & Life Companies Limited
Other0.30% - 166
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.29% - 167
Ssr Mining Inc
SSRMMaterials0.29% - 168
Tourmaline Oil Corp
TOU:CAEnergy0.29% - 169
Sino Biopharmaceutical
1177:KYUnknown0.29% - 170
Etablissements Michelin
ML:PAUnknown0.29% - 171
Nordex Se
NDXG:SGIndustrials0.28% - 172
Colruyt Group N.V.
0N4Y:BRUnknown0.28% - 173
Yamato Holdings Co Ltd
9064:TKUnknown0.27% - 174
Mapfre Sa
MAP:MAFinancials0.27% - 175
Korea Investment Holdings Co., Ltd.
071050:KRUnknown0.27% - 176
Ordinary Shares
7735:TKUnknown0.27% - 177
Klépierre SA
LI:PAUnknown0.27% - 178
Gnma I 3.125% 05/41
Other0.27% - 179
Rwe Ag
RWEG:FFUnknown0.26% - 180
Thyssenkrupp Ag
TKAG:SGUnknown0.26% - 181
Mitsubishi Electric Corporation
6503:TKUnknown0.26% - 182
Antofagasta Plc
ANTO:LNMaterials0.25% - 183
Beazley Plc
BEZ:LNFinancials0.25% - 184
Norsk Hydro Asa
NHY:OSUnknown0.25% - 185
Hyundai Rotem Company Ltd.
064350:KRUnknown0.25% - 186
Lynas Rare Earths Limited
0A2N:AUUnknown0.25% - 187
Industrivarden Series
INDUC:STUnknown0.25% - 188
Wartsila Oyj Abp
WRT1V:FIUnknown0.25% - 189
Keisei Electric Railway Co Ltd Common Stock Jpy
9009:TKUnknown0.24% - 190
Komatsu Ltd.
6301:TKUnknown0.24% - 191
Mebuki Financial Group In
7167:JPUnknown0.24% - 192
US Dollar
Other0.24% - 193
Lg Electronics Inc. Preference Shares
066575:KRUnknown0.23% - 194
Saputo Inc
SAP:CAConsumer Staples0.23% - 195
Wheaton Precious Metals Corp
WPM:CAMaterials0.23% - 196
Barclays Plc
BARC:LNUnknown0.23% - 197
Haseko Corporation Shs New
1808:JPUnknown0.23% - 198
Woori Financial Group Inc
316140:KRUnknown0.23% - 199
Softbank Corp
9984:JPUnknown0.23% - 200
Wilmar International Limited
F34:SIUnknown0.22% - 201
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.22% - 202
The Unite Group Plc
U1B:FFUnknown0.22% - 203
Cenovus Energy, Inc.
CVE:CAEnergy0.22% - 204
Toyota Motor Corp ADR
TMConsumer Discretionary0.22% - 205
Amundi Sa
AMUN:PAUnknown0.21% - 206
06UCB
UCB:BRUnknown0.21% - 207
Guotai Junan International Holdings Ltd., Rts. Expiring March 4, 2020
Other0.21% - 208
Abrdn Plc
ABDN:LNUnknown0.20% - 209
Berkeley Group Holdings/The /GBP/ 0.00000000
BKG:LNUnknown0.20% - 210
Tosoh Corporation
TOS:JPUnknown0.20% - 211
Power Corp Of Canada - Common
POW:CAFinancials0.20% - 212
Arkema S.A.
AKE.N:MXMaterials0.20% - 213
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown0.20% - 214
Or Royalties Inc
OR:CAMaterials0.19% - 215
Shell Plc
SHELEnergy0.19% - 216
China Resources Land Limited
1109:SHUnknown0.19% - 217
Seiko Epson Corp
6724:JPUnknown0.19% - 218
Easyjet Plc
EZJ:LNUnknown0.19% - 219
Renk Group Ag
R3NK:SGUnknown0.18% - 220
Leonardo Spa
LDO:MIUnknown0.18% - 221
Evonik Industries Ag
EVK:FFMaterials0.18% - 222
SITC International Holdings Co Ltd
1308:HKUnknown0.18% - 223
Johnson Electric Holdings Limited
179:BMUnknown0.18% - 224
Sumitomo Forestry Co.,ltd.
1911:TKUnknown0.17% - 225
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown0.17% - 226
Sugi Holdings Co.,Ltd.
7649:TKUnknown0.17% - 227
Leg Immobilien Se
LEG.N:SGUnknown0.17% - 228
Rockwool International As, Class ‘B
ROCKB:COUnknown0.17% - 229
Aroundtown Sa
AT1D:BEUnknown0.16% - 230
Seatrium Ltd
S51:SIUnknown0.16% - 231
Kiwoom Securities Co Ltd
39490:KRUnknown0.16% - 232
Grifols, S.A.
0RDU:MAUnknown0.16% - 233
Obayashi Corp
1802:JPUnknown0.15% - 234
Rakuten Bank Ltd
5838:JPUnknown0.15% - 235
H. Lundbeck A/S (Class B)
HLUNB:COUnknown0.15% - 236
Jd Sports Fashion Plc
JDI:LNUnknown0.15% - 237
China Taiping Insurance Holdings Co. Ltd.
966:HKFinancials0.15% - 238
Seibu Holdings Inc.
9024:TKUnknown0.14% - 239
Shopify Inc.
SHOP:CAInformation Technology0.14% - 240
Siemens Energy Ag
ENR1.N:SGIndustrials0.14% - 241
Coway Co., Ltd
021240:KRUnknown0.14% - 242
Ibiden Ltd
4062:TKUnknown0.14% - 243
Cameco Corp Cco
CCJMaterials0.13% - 244
Capstone Copper Corp
CS:CAMaterials0.13% - 245
Fincantieri Spa
0QWN:LNFinancials0.13% - 246
Cyberagent, Inc.
4751:JPUnknown0.13% - 247
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.13% - 248
Hensoldt Ag
HAG:DBUnknown0.13% - 249
Nexi Spa
NEXII:MIUnknown0.13% - 250
Vienna Insurance Group Ag
VIG:ATUnknown0.13% - 251
Bank Hapoalim B.M. Share
POLI:ILUnknown0.12% - 252
Societe Generale S.A.
SOGN:PAUnknown0.12% - 253
Kubota Corp
6326:JPUnknown0.12% - 254
Volvo Ab
VOL.B:STConsumer Discretionary0.12% - 255
Indra Sistemas, S.A.
0HA9:MAUnknown0.12% - 256
Samyang Foods Co., Ltd.
3230:KRUnknown0.12% - 257
Alamos Gold, Inc., Class A
AGI:CAMaterials0.11% - 258
Ck Hutchison (holdings) Ltd.
0001:HKUnknown0.11% - 259
Eni SpA ADR
EEnergy0.11% - 260
Shionogi & Co Ltd
4507:JPUnknown0.11% - 261
Omv Ag
OMVKYUnknown0.11% - 262
Shinhan Financial Group
055550:KRUnknown0.11% - 263
AGC Inc
5201:TKUnknown0.11% - 264
Posco Holdings Inc
5490:KRUnknown0.11% - 265
Kyoto Financial Group, Inc.
5844:JPUnknown0.11% - 266
The British Land Company Plc
BLND:LNUnknown0.11% - 267
Saab Ab Class B
SAAB.B:STUnknown0.11% - 268
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.10% - 269
Elis Sa
ELIDS:PAUnknown0.10% - 270
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.10% - 271
Accelleron Industries Ag
ACLN:SMUnknown0.10% - 272
Franco-Nevada Corp
FNV:CAMaterials0.10% - 273
Mazda Motor Corporation
7261:TKUnknown0.10% - 274
Repsol Sa-sponsored Adr
REPYYUnknown0.10% - 275
Kion Group Ag
KGX:SGIndustrials0.10% - 276
Vicinity Centres
VCX:AUUnknown0.10% - 277
Acciona, S.A.
0H4K:MAUnknown0.10% - 278
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.10% - 279
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown0.10% - 280
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.10% - 281
Tokyo Century Corp. Shs
8439:JPUnknown0.10% - 282
Samsung Sds Co Ltd
18260:KRUnknown0.09% - 283
MERLIN Properties SOCIMI, S.A.
0QVM:MAUnknown0.09% - 284
Daiwa House Industry Co Ltd
1925:TKUnknown0.09% - 285
Suntory Beverage & Food Ltd
2587:TKUnknown0.09% - 286
Denso Corporation
6902:JPUnknown0.09% - 287
West Japan Railway Company
9021:TKUnknown0.09% - 288
Banco Bpm Spa
BAMI:MIUnknown0.09% - 289
China Gas Holdings Ltd Common Stock Hkd.01
EBZ:FFUnknown0.09% - 290
Dr Ing Hc F Porsche Ag
P911:FFUnknown0.09% - 291
Tesco Plc
TSCO:LNUnknown0.09% - 292
Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A
2380:HKUtilities0.09% - 293
Nippon Television Holdings, Inc.
9404:JPUnknown0.08% - 294
Harvey Norman Holdings Ltd
HVN:AUUnknown0.08% - 295
Pearson PLC
PSOConsumer Discretionary0.08% - 296
Rheinmetall Ag
RHMG:SGUnknown0.08% - 297
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.08% - 298
Fresenius Medical Care AG
0H9X:SGUnknown0.08% - 299
Swissquote Group Holding Ltd
0QLD:SMUnknown0.07% - 300
M3, Inc.
2413:JPUnknown0.06% - 301
Euro
Other0.01% - 302
Kroger Co.
KRConsumer Staples0.00% - 303
Swiss Franc
Other0.00% - 304
Japanese Yen
Other0.00% - 305
Canadian Dollar
Other0.00% - 306
Pound Sterling
Other0.00% - 307
New Israeli Shekel
Other0.00% - 308
Hong Kong Dollar
Other0.00% - 309
Swedish Krona
Other0.00% - 310
Danish Krone
Other0.00% - 311
South Korean Won
Other-0.21%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Square Co., Ltd. | 402340:KR | 1.180% | ||
| 2 | Hyundai Mobis | HYU:FF | 0.960% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 0.870% | ||
| 4 | Taisei Corporation | 1801:TK | 0.780% | ||
| 5 | Oceanagold Corp | OCANF | 0.780% | ||
| 6 | Hyosung Heavy Industries Corp | 298040:KR | 0.770% | ||
| 7 | Hochtief Ag | HOTG:MU | 0.760% | ||
| 8 | Iamgold Corp | IMG:CA | 0.740% | ||
| 9 | Aurubis Ag | NDA:BE | 0.730% | ||
| 10 | Sumitomo Electric Industries Common Stock | 5802:JP | 0.680% | ||
| 11 | Hd Hyundai Co., Ltd. | 267270:KR | 0.680% | ||
| 12 | Marubeni Corp | 8002:JP | 0.680% | ||
| 13 | Harel Insurance Investments & Financial Services, Ltd. | HARL | 0.680% | ||
| 14 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.670% | ||
| 15 | Acs Actividades Cons-uns Adr Depositary Receipt | ACSAY | 0.670% | ||
| 16 | Kia Motors | 000270:KR | 0.660% | ||
| 17 | Ihi Corporation | IHI:JP | 0.660% | ||
| 18 | Endeavour Mining PLC | EDV:LN | 0.650% | ||
| 19 | Advantest Corp | 6857:TK | 0.650% | ||
| 20 | Fujikura Ltd | 5803:TK | 0.640% | ||
| 21 | Hyundai Mobis Co Ltd | 012330:KR | 0.630% | ||
| 22 | Hyundai Glovis Co Ltd | 86280:KR | 0.630% | ||
| 23 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.630% | ||
| 24 | Kandenko Co., Ltd. | 1942:TK | 0.620% | ||
| 25 | Kajima Corporation | 1812:TK | 0.600% | ||
| 26 | Tenaris S.A. (Adr) | TS:LU | 0.600% | ||
| 27 | Deutsche Lufthansa Ag | LHA:FF | 0.600% | ||
| 28 | Fresnillo Plc | FRES:LN | 0.600% | ||
| 29 | Korea Electric Power Corp | 015760:KR | 0.600% | ||
| 30 | Inpex Corp Common Stock | 1605:JP | 0.590% | ||
| 31 | Celestica Inc | CLS:CA | 0.580% | ||
| 32 | Maire Spa | MTCM:MI | 0.580% | ||
| 33 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.570% | ||
| 34 | New Gold Inc | NGD:CA | 0.570% | ||
| 35 | Shimizu Corp | 1803:JP | 0.570% | ||
| 36 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.570% | ||
| 37 | Whitecap Resources Inc - Common | WCP:CA | 0.560% | ||
| 38 | Sumitomo Pharma Co., Ltd. | 4506:TK | 0.560% | ||
| 39 | Toyota Tsusho | 8015:TK | 0.560% | ||
| 40 | Kobe Steel Ltd | 5406:TK | 0.550% | ||
| 41 | Ap Moller-Maersk Ap Moller - Maersk A/S | BCE:CO | 0.550% | ||
| 42 | Yancoal Australia Ltd. | YAL:AU | 0.550% | ||
| 43 | Holcim Limited | HOLC:LB | 0.540% | ||
| 44 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.540% | ||
| 45 | Minth Group Ltd. | 425:HK | 0.530% | ||
| 46 | Kansai Electric Power Co Inc | 9503:JP | 0.530% | ||
| 47 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.530% | ||
| 48 | Ssab Ab Cl B | SSAB.B:ST | 0.530% | ||
| 49 | Osaka Gas Co Ltd | 9532:JP | 0.520% | ||
| 50 | Eldorado Gold Corp | ELD:CA | 0.520% | ||
| 51 | Daewoo Shipbuilding & Marine Engineering Co Ltd | 042660:KR | 0.520% | ||
| 52 | Xinyi L Ss Holdings Limited | 0868:HK | 0.520% | ||
| 53 | Yokohama Rubber Co Ltd | 5101:JP | 0.520% | ||
| 54 | Ebara Corporation | 6361:TK | 0.520% | ||
| 55 | Panasonic Holdings Corp. Com Stk | 6752:JP | 0.520% | ||
| 56 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.510% | ||
| 57 | Vina Concha Y Toro Sa | CONCHATORO:CL | 0.510% | ||
| 58 | Samsung Electronics (Equity) | 005930:KR | 0.510% | ||
| 59 | Wh Group Ltd | 0WH:HK | 0.510% | ||
| 60 | Sumitomo Corporation | SUMA:JP | 0.510% | ||
| 61 | Isuzu Motors Ltd. | 7202:TK | 0.500% | ||
| 62 | Mtr Corp | 0066:HK | 0.500% | ||
| 63 | Buzzi Unicem Spa | BZU:MI | 0.490% | ||
| 64 | Kinross Gold Corp | KGC:CA | 0.490% | ||
| 65 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.480% | ||
| 66 | Boliden Ab | BOL:ST | 0.480% | ||
| 67 | Singapore Airlines Limited Shs | SIAL:SI | 0.480% | ||
| 68 | Kawasaki Kisen Kaisha | 9107:TK | 0.470% | ||
| 69 | Dpm Metals Inc | DPM:CA | 0.470% | ||
| 70 | Hanwha Aerospace Co Ltd | 12450:KR | 0.470% | ||
| 71 | Sk Telecom Co Ltd | 017670:KR | 0.470% | ||
| 72 | Orient Overseas (International) Limited | 316:BM | 0.470% | ||
| 73 | Aisin Corp. Shs | 7259:JP | 0.470% | ||
| 74 | Iss A/s | ISS:CO | 0.460% | ||
| 75 | Hudbay Minerals Inc | HBM:CA | 0.460% | ||
| 76 | Korean Air Lines Co Ltd | 003490:KR | 0.460% | ||
| 77 | Arcelormittal | MT:LU | 0.460% | ||
| 78 | Sbi Holdings Inc | 8473:TK | 0.460% | ||
| 79 | Hermes International S.a. | HRMS:PA | 0.450% | ||
| 80 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.450% | ||
| 81 | Hmm Co., Ltd. | HMM:CA | 0.440% | ||
| 82 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.440% | ||
| 83 | Mirae Asset Securities Co Lt | 006800:KR | 0.430% | ||
| 84 | Samsung Life Insurance Co Ltd | 032830:KR | 0.430% | ||
| 85 | Subaru Corp. Npv | 7270:JP | 0.430% | ||
| 86 | Eagers Automotive Ltd | APE:AU | 0.420% | ||
| 87 | Arc Resources, Ltd. | ARX:CA | 0.420% | ||
| 88 | Alpha Bank Ae-spon Adr Depositary Receipt | ALBKY:LN | 0.420% | ||
| 89 | International Consolidated Airlines Group S.a., Adr | ICAGY:LN | 0.420% | ||
| 90 | A2A S.p.A. | 0N54:MI | 0.420% | ||
| 91 | Otsuka Holdings | 4578:TK | 0.420% | ||
| 92 | Nippon Yusen K.K. | 9101:TK | 0.420% | ||
| 93 | Kunlun Energy Company Limited | CTJ1:DU | 0.420% | ||
| 94 | Chubu Elec Power | 9502:JP | 0.410% | ||
| 95 | Magna International Inc. | MG:CA | 0.410% | ||
| 96 | Equinor | EQNR:OS | 0.410% | ||
| 97 | Pan American Silver Corp. | PAAS:CA | 0.410% | ||
| 98 | Zealand Pharma As | ZEAL:CO | 0.410% | ||
| 99 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.410% | ||
| 100 | China Merchants Port | 1872:SH | 0.410% | ||
| 101 | Open House Group Co., Limited | 3288:JP | 0.410% | ||
| 102 | Goldman Sachs Group Inc/The 5.95 01/15/2027 | - | 0.410% | ||
| 103 | Mercedes-Benz Group AG | DDAIF | 0.400% | ||
| 104 | Rio Tinto Ltd | RIO:LN | 0.400% | ||
| 105 | Koninklijke Vopak N.V. | 0O8V:AS | 0.400% | ||
| 106 | Kinden Corporation | 1944:JP | 0.400% | ||
| 107 | Sojitz Corporation | 2768:JP | 0.400% | ||
| 108 | Oji Paper Co. Ltd. Com Stk | 3861:JP | 0.400% | ||
| 109 | Uol Group Limited | U1O:SI | 0.400% | ||
| 110 | Babcock Int'L Grp Plc | BAB:LN | 0.390% | ||
| 111 | Finning International Inc | FTT:CA | 0.390% | ||
| 112 | Asahi Kasei Corporation Com Stk | 3407:JP | 0.380% | ||
| 113 | FIT Hon Teng Limited | 6088:KY | 0.380% | ||
| 114 | Central Japan Rl | 9022:TK | 0.380% | ||
| 115 | Nippon Express Holdings Inc | 9147:JP | 0.380% | ||
| 116 | Bayerische Motoren Werke Ag_None_None | BMW:SG | 0.380% | ||
| 117 | Rio Tinto Finance Plc | RIO:AU | 0.380% | ||
| 118 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.380% | ||
| 119 | Consumer Discretionary — 4.1% Aritzia Inc. | ATZ:CA | 0.370% | ||
| 120 | Sanofi ADR | SNY:PA | 0.370% | ||
| 121 | 3i Group Plc | III:LN | 0.370% | ||
| 122 | Apr Corp/Korea | 278470:KR | 0.370% | ||
| 123 | Bombardier Inc | BDRBF:CA | 0.360% | ||
| 124 | Standard Chartered Plc | STAN:LN | 0.360% | ||
| 125 | Yara International ASA Shs | YAR:OS | 0.360% | ||
| 126 | China Resources Power Holdin 0.00 | 0836:HK | 0.360% | ||
| 127 | Suzuki Motor | 7269:JP | 0.360% | ||
| 128 | Japan Airlines Co Ltd | 9201:JP | 0.360% | ||
| 129 | Tokyo Gas Co., Ltd. | 9531:TK | 0.360% | ||
| 130 | UNIQUA Insurance Group AG | UNIQ:AT | 0.350% | ||
| 131 | Suncor Energy Inc | SU:CA | 0.350% | ||
| 132 | Ig Group Holdings Plc | IGG:LN | 0.350% | ||
| 133 | Lg Uplus Corporation | 032640:KR | 0.350% | ||
| 134 | China State Construction International Holdings Limited | 3311:KY | 0.350% | ||
| 135 | Hachijuni Bank Ltd/The | 8359:JP | 0.350% | ||
| 136 | Agnico Gold Corp | AEM:CA | 0.340% | ||
| 137 | Associated British Foods PLC Shs | ABF:LN | 0.340% | ||
| 138 | Kingboard Laminates Holdings Limited | 1888:KY | 0.340% | ||
| 139 | Boc Aviation Ltd Shs Unitary 144A/Reg S | 2588:SI | 0.340% | ||
| 140 | LG Display Co., Ltd. | 34220:KR | 0.340% | ||
| 141 | Bbva | BBVA:MA | 0.340% | ||
| 142 | Canadian Natural Resources Ltd | CNQ:CA | 0.330% | ||
| 143 | Lundin Gold, Inc. | LUG:CA | 0.330% | ||
| 144 | Total Sa Adr | TOT:PA | 0.330% | ||
| 145 | Toppan Printing Co Ltd | 7911:JP | 0.330% | ||
| 146 | Jfe Holdings Inc | 5411:JP | 0.320% | ||
| 147 | Db Insurance Co Ltd | 005830:KR | 0.320% | ||
| 148 | Korea Zinc Co Ltd | 010130:KR | 0.320% | ||
| 149 | Aeon Ltd | 8267:TK | 0.320% | ||
| 150 | Showa Denko Kk | 4004:TK | 0.310% | ||
| 151 | Peptron Inc. | 87010:KR | 0.310% | ||
| 152 | Prudential Plc | PRU:LN | 0.310% | ||
| 153 | Kyushu Electric Power Company, Incorporated | 9508:TK | 0.310% | ||
| 154 | Auto1 Group | AG1:MU | 0.310% | ||
| 155 | Ana Holdings Inc | 9202:JP | 0.300% | ||
| 156 | Commerzbank Ag | CBKG:FF | 0.300% | ||
| 157 | Santos Finance Ltd. | STO:AU | 0.300% | ||
| 158 | Technip Energies N.V. | TE:PA | 0.300% | ||
| 159 | B2Gold Corp | BTO:CA | 0.300% | ||
| 160 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.300% | ||
| 161 | Pirelli & C Spa | PIRC:MI | 0.300% | ||
| 162 | Geely Automobile Holdings Limited | 0YZ2:KY | 0.300% | ||
| 163 | Koito Manufacturing Co Ltd - Common | 7276:TK | 0.300% | ||
| 164 | Ricoh Company, Ltd. | 7752:JP | 0.300% | ||
| 165 | Food & Life Companies Limited | - | 0.300% | ||
| 166 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.290% | ||
| 167 | Ssr Mining Inc | SSRM | 0.290% | ||
| 168 | Tourmaline Oil Corp | TOU:CA | 0.290% | ||
| 169 | Sino Biopharmaceutical | 1177:KY | 0.290% | ||
| 170 | Etablissements Michelin | ML:PA | 0.290% | ||
| 171 | Nordex Se | NDXG:SG | 0.280% | ||
| 172 | Colruyt Group N.V. | 0N4Y:BR | 0.280% | ||
| 173 | Yamato Holdings Co Ltd | 9064:TK | 0.270% | ||
| 174 | Mapfre Sa | MAP:MA | 0.270% | ||
| 175 | Korea Investment Holdings Co., Ltd. | 071050:KR | 0.270% | ||
| 176 | Ordinary Shares | 7735:TK | 0.270% | ||
| 177 | Klépierre SA | LI:PA | 0.270% | ||
| 178 | Gnma I 3.125% 05/41 | - | 0.270% | ||
| 179 | Rwe Ag | RWEG:FF | 0.260% | ||
| 180 | Thyssenkrupp Ag | TKAG:SG | 0.260% | ||
| 181 | Mitsubishi Electric Corporation | 6503:TK | 0.260% | ||
| 182 | Antofagasta Plc | ANTO:LN | 0.250% | ||
| 183 | Beazley Plc | BEZ:LN | 0.250% | ||
| 184 | Norsk Hydro Asa | NHY:OS | 0.250% | ||
| 185 | Hyundai Rotem Company Ltd. | 064350:KR | 0.250% | ||
| 186 | Lynas Rare Earths Limited | 0A2N:AU | 0.250% | ||
| 187 | Industrivarden Series | INDUC:ST | 0.250% | ||
| 188 | Wartsila Oyj Abp | WRT1V:FI | 0.250% | ||
| 189 | Keisei Electric Railway Co Ltd Common Stock Jpy | 9009:TK | 0.240% | ||
| 190 | Komatsu Ltd. | 6301:TK | 0.240% | ||
| 191 | Mebuki Financial Group In | 7167:JP | 0.240% | ||
| 192 | US Dollar | - | 0.240% | ||
| 193 | Lg Electronics Inc. Preference Shares | 066575:KR | 0.230% | ||
| 194 | Saputo Inc | SAP:CA | 0.230% | ||
| 195 | Wheaton Precious Metals Corp | WPM:CA | 0.230% | ||
| 196 | Barclays Plc | BARC:LN | 0.230% | ||
| 197 | Haseko Corporation Shs New | 1808:JP | 0.230% | ||
| 198 | Woori Financial Group Inc | 316140:KR | 0.230% | ||
| 199 | Softbank Corp | 9984:JP | 0.230% | ||
| 200 | Wilmar International Limited | F34:SI | 0.220% | ||
| 201 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.220% | ||
| 202 | The Unite Group Plc | U1B:FF | 0.220% | ||
| 203 | Cenovus Energy, Inc. | CVE:CA | 0.220% | ||
| 204 | Toyota Motor Corp ADR | TM | 0.220% | ||
| 205 | Amundi Sa | AMUN:PA | 0.210% | ||
| 206 | 06UCB | UCB:BR | 0.210% | ||
| 207 | Guotai Junan International Holdings Ltd., Rts. Expiring March 4, 2020 | - | 0.210% | ||
| 208 | Abrdn Plc | ABDN:LN | 0.200% | ||
| 209 | Berkeley Group Holdings/The /GBP/ 0.00000000 | BKG:LN | 0.200% | ||
| 210 | Tosoh Corporation | TOS:JP | 0.200% | ||
| 211 | Power Corp Of Canada - Common | POW:CA | 0.200% | ||
| 212 | Arkema S.A. | AKE.N:MX | 0.200% | ||
| 213 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | 0.200% | ||
| 214 | Or Royalties Inc | OR:CA | 0.190% | ||
| 215 | Shell Plc | SHEL | 0.190% | ||
| 216 | China Resources Land Limited | 1109:SH | 0.190% | ||
| 217 | Seiko Epson Corp | 6724:JP | 0.190% | ||
| 218 | Easyjet Plc | EZJ:LN | 0.190% | ||
| 219 | Renk Group Ag | R3NK:SG | 0.180% | ||
| 220 | Leonardo Spa | LDO:MI | 0.180% | ||
| 221 | Evonik Industries Ag | EVK:FF | 0.180% | ||
| 222 | SITC International Holdings Co Ltd | 1308:HK | 0.180% | ||
| 223 | Johnson Electric Holdings Limited | 179:BM | 0.180% | ||
| 224 | Sumitomo Forestry Co.,ltd. | 1911:TK | 0.170% | ||
| 225 | Sumitomo Metal Mining Co., Ltd | 5713:TK | 0.170% | ||
| 226 | Sugi Holdings Co.,Ltd. | 7649:TK | 0.170% | ||
| 227 | Leg Immobilien Se | LEG.N:SG | 0.170% | ||
| 228 | Rockwool International As, Class ‘B | ROCKB:CO | 0.170% | ||
| 229 | Aroundtown Sa | AT1D:BE | 0.160% | ||
| 230 | Seatrium Ltd | S51:SI | 0.160% | ||
| 231 | Kiwoom Securities Co Ltd | 39490:KR | 0.160% | ||
| 232 | Grifols, S.A. | 0RDU:MA | 0.160% | ||
| 233 | Obayashi Corp | 1802:JP | 0.150% | ||
| 234 | Rakuten Bank Ltd | 5838:JP | 0.150% | ||
| 235 | H. Lundbeck A/S (Class B) | HLUNB:CO | 0.150% | ||
| 236 | Jd Sports Fashion Plc | JDI:LN | 0.150% | ||
| 237 | China Taiping Insurance Holdings Co. Ltd. | 966:HK | 0.150% | ||
| 238 | Seibu Holdings Inc. | 9024:TK | 0.140% | ||
| 239 | Shopify Inc. | SHOP:CA | 0.140% | ||
| 240 | Siemens Energy Ag | ENR1.N:SG | 0.140% | ||
| 241 | Coway Co., Ltd | 021240:KR | 0.140% | ||
| 242 | Ibiden Ltd | 4062:TK | 0.140% | ||
| 243 | Cameco Corp Cco | CCJ | 0.130% | ||
| 244 | Capstone Copper Corp | CS:CA | 0.130% | ||
| 245 | Fincantieri Spa | 0QWN:LN | 0.130% | ||
| 246 | Cyberagent, Inc. | 4751:JP | 0.130% | ||
| 247 | Anglogold Ashanti Plc | ANGJ:ZA | 0.130% | ||
| 248 | Hensoldt Ag | HAG:DB | 0.130% | ||
| 249 | Nexi Spa | NEXII:MI | 0.130% | ||
| 250 | Vienna Insurance Group Ag | VIG:AT | 0.130% | ||
| 251 | Bank Hapoalim B.M. Share | POLI:IL | 0.120% | ||
| 252 | Societe Generale S.A. | SOGN:PA | 0.120% | ||
| 253 | Kubota Corp | 6326:JP | 0.120% | ||
| 254 | Volvo Ab | VOL.B:ST | 0.120% | ||
| 255 | Indra Sistemas, S.A. | 0HA9:MA | 0.120% | ||
| 256 | Samyang Foods Co., Ltd. | 3230:KR | 0.120% | ||
| 257 | Alamos Gold, Inc., Class A | AGI:CA | 0.110% | ||
| 258 | Ck Hutchison (holdings) Ltd. | 0001:HK | 0.110% | ||
| 259 | Eni SpA ADR | E | 0.110% | ||
| 260 | Shionogi & Co Ltd | 4507:JP | 0.110% | ||
| 261 | Omv Ag | OMVKY | 0.110% | ||
| 262 | Shinhan Financial Group | 055550:KR | 0.110% | ||
| 263 | AGC Inc | 5201:TK | 0.110% | ||
| 264 | Posco Holdings Inc | 5490:KR | 0.110% | ||
| 265 | Kyoto Financial Group, Inc. | 5844:JP | 0.110% | ||
| 266 | The British Land Company Plc | BLND:LN | 0.110% | ||
| 267 | Saab Ab Class B | SAAB.B:ST | 0.110% | ||
| 268 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.100% | ||
| 269 | Elis Sa | ELIDS:PA | 0.100% | ||
| 270 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.100% | ||
| 271 | Accelleron Industries Ag | ACLN:SM | 0.100% | ||
| 272 | Franco-Nevada Corp | FNV:CA | 0.100% | ||
| 273 | Mazda Motor Corporation | 7261:TK | 0.100% | ||
| 274 | Repsol Sa-sponsored Adr | REPYY | 0.100% | ||
| 275 | Kion Group Ag | KGX:SG | 0.100% | ||
| 276 | Vicinity Centres | VCX:AU | 0.100% | ||
| 277 | Acciona, S.A. | 0H4K:MA | 0.100% | ||
| 278 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.100% | ||
| 279 | Japan Post Insurance Co Ltd Common Stock Jpy | 7181:TK | 0.100% | ||
| 280 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.100% | ||
| 281 | Tokyo Century Corp. Shs | 8439:JP | 0.100% | ||
| 282 | Samsung Sds Co Ltd | 18260:KR | 0.090% | ||
| 283 | MERLIN Properties SOCIMI, S.A. | 0QVM:MA | 0.090% | ||
| 284 | Daiwa House Industry Co Ltd | 1925:TK | 0.090% | ||
| 285 | Suntory Beverage & Food Ltd | 2587:TK | 0.090% | ||
| 286 | Denso Corporation | 6902:JP | 0.090% | ||
| 287 | West Japan Railway Company | 9021:TK | 0.090% | ||
| 288 | Banco Bpm Spa | BAMI:MI | 0.090% | ||
| 289 | China Gas Holdings Ltd Common Stock Hkd.01 | EBZ:FF | 0.090% | ||
| 290 | Dr Ing Hc F Porsche Ag | P911:FF | 0.090% | ||
| 291 | Tesco Plc | TSCO:LN | 0.090% | ||
| 292 | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 2380:HK | 0.090% | ||
| 293 | Nippon Television Holdings, Inc. | 9404:JP | 0.080% | ||
| 294 | Harvey Norman Holdings Ltd | HVN:AU | 0.080% | ||
| 295 | Pearson PLC | PSO | 0.080% | ||
| 296 | Rheinmetall Ag | RHMG:SG | 0.080% | ||
| 297 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.080% | ||
| 298 | Fresenius Medical Care AG | 0H9X:SG | 0.080% | ||
| 299 | Swissquote Group Holding Ltd | 0QLD:SM | 0.070% | ||
| 300 | M3, Inc. | 2413:JP | 0.060% | ||
| 301 | Euro | - | 0.010% | ||
| 302 | Kroger Co. | KR | 0.000% | ||
| 303 | Swiss Franc | - | 0.000% | ||
| 304 | Japanese Yen | - | 0.000% | ||
| 305 | Canadian Dollar | - | 0.000% | ||
| 306 | Pound Sterling | - | 0.000% | ||
| 307 | New Israeli Shekel | - | 0.000% | ||
| 308 | Hong Kong Dollar | - | 0.000% | ||
| 309 | Swedish Krona | - | 0.000% | ||
| 310 | Danish Krone | - | 0.000% | ||
| 311 | South Korean Won | - | -0.210% |