FDTS ETF

FDTS ETF
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131290:KR is FDTS's largest holding at 0.95% of the fund as of Sep 15, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

Showing top 50 of 413 holdings · as of Sep 15, 2026
FDTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tse Co Ltd
0.95%		0.9%602$134.1K--
2—Jeju Semiconductor Corp.
0.72%		1.7%1,812$101.8K--
3—The Shikoku Bank Ltd
0.68%		2.4%3,700$96.1K--
4—Procrea Holdings, Inc.
0.62%		3.0%2,700$87.1K--
5
EZJ
Easyjet PlcIndustrials · Airlines
0.58%		3.6%9,073$81.7KIndustrialsAirlines
6—Embracer Group Class B
0.58%		4.1%10,293$82.4K--
7—Draper Esprit Plc
0.56%		4.7%8,599$79.0K--
8—Hanwha Life Insurance Co Ltd
0.55%		5.2%17,948$78.4K--
9—Kumho Tire Co Inc
0.53%		5.8%13,363$75.1K--
10—Shinsegae Inc.
0.53%		6.3%265$74.5K--
11—Tsuburaya Fields Holdings Inc
0.53%		6.8%4,700$75.0K--
12—Psk Inc
0.53%		7.4%800$75.1K--
13—Nhn Corp Common Stock Krw500.0Comm. Services · Interactive Media
0.52%		7.9%1,692$72.8KComm. ServicesInteractive Media
14—Topre Corp
0.51%		8.4%3,500$71.8K--
15—Seiko Holdings Corp
0.51%		8.9%1,200$71.5K--
16—Dtr Automotive Corp
0.50%		9.4%2,084$70.6K--
17—Jet2 PLC
0.50%		9.9%3,540$70.0K--
18
HRM.R
Gek Terna Holding Real Estate Construction SaIndustrials · Construction
0.50%		10.4%1,331$70.3KIndustrialsConstruction
19—Oita Bank Ltd
0.49%		10.9%3,600$69.2K--
20—The Bank of Iwate Ltd.
0.48%		11.4%4,100$68.4K--
21—Hankook Tire & Technology Co Ltd Ord Krw500
0.48%		11.9%1,470$68.0K--
22—Shibuya Corp
0.48%		12.3%2,000$67.6K--
23—Fuji Seal International Inc.
0.47%		12.8%3,200$67.0K--
24
NFI
Nfi Group IncIndustrials · Machinery
0.46%		13.3%3,769$64.3KIndustrialsMachinery
25
MPCC
Mpc Container Ships AsIndustrials · Marine Transportation
0.46%		13.7%22,110$65.0KIndustrialsMarine Transportation
26—Sanyo Chemical Industries Ltd
0.46%		14.2%1,700$64.7K--
27—The Yamagata Bank Ltd
0.46%		14.6%2,100$65.1K--
28—First Resources Limited
0.46%		15.1%18,500$64.6K--
29
PTEC
Playtech PlcConsumer Disc. · Hotels & Leisure
0.45%		15.6%11,786$64.0KConsumer Disc.Hotels & Leisure
30
CGEO
Georgia Capital Plc
0.45%		16.0%1,084$63.7K--
31—Tes Co Ltd/korea
0.45%		16.5%574$63.9K--
32—Ferrotec Corp.
0.45%		16.9%1,100$64.2K--
33—San Ju San Financial Group Inc
0.45%		17.4%4,600$63.6K--
34—The Miyazaki Bank Ltd
0.45%		17.8%3,700$63.3K--
35—Hanwha General Insurance Co Ltd
0.44%		18.2%9,986$61.7K--
36—Sebang Global Battery Co Ltd
0.44%		18.7%1,336$62.1K--
37—F & F Co. Ltd.
0.44%		19.1%1,297$62.5K--
38—Gigavis Co Ltd
0.44%		19.6%875$62.1K--
39—Japan Pulp and Paper Ltd
0.44%		20.0%8,000$62.6K--
40—Tre Holdings Corp
0.44%		20.4%5,300$61.5K--
41—Fuji CorpIndustrials · Trading & Distrib.
0.43%		20.9%1,400$60.9KIndustrialsTrading & Distrib.
42—Hankook & Co Co Ltd
0.43%		21.3%3,313$61.3K--
43—Daeduck Electronics Co Ltd
0.43%		21.7%829$61.2K--
44—Ns United Kaiun Kaisha Ltd
0.43%		22.2%900$60.6K--
45
OCDO
Ocado Group PlcConsumer Disc. · Internet
0.42%		22.6%21,864$59.4KConsumer Disc.Internet
46—UBE Corp.
0.42%		23.0%2,700$58.9K--
47—Matsuda Sangyo Ltd
0.42%		23.4%1,300$59.4K--
48—Kcc CorpMaterials · Construction Materials
0.42%		23.8%165$59.2KMaterialsConstruction Materials
49—Hyosung Corp
0.41%		24.3%495$57.9K--
50—Hdc Holdings Co Ltd
0.41%		24.7%2,865$57.8K--
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Not reported for this fund: share changes.
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FDTS ETF All Holdings

FDTS holdings total 414 positions. The top 10 holdings account for 6.3% of the fund, led by Tse Co Ltd at 0.9%, Jeju Semiconductor Corp. at 0.7%, Shikoku Bank Ltd/the at 0.7%.

FDTS portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Industrials at 5.6%.

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

413 of 414 holdings

  • 1

    Tse Co Ltd

    131290:KRUnknown
    0.95%
  • 2

    Jeju Semiconductor Corp.

    Other
    0.72%
  • 3

    Shikoku Bank Ltd/the

    8387:JPUnknown
    0.68%
  • 4

    Procrea Holdings, Inc.

    7384:TKUnknown
    0.62%
  • 5

    Easyjet Plc

    EZJ:LNIndustrials
    0.58%
  • 6

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.58%
  • 7

    Draper Esprit Plc

    GROW:LNUnknown
    0.56%
  • 8

    Hanwha Life Insurance Co Ltd

    88350:KRUnknown
    0.55%
  • 9

    Kumho Tire Co Inc

    73240:KRUnknown
    0.53%
  • 10

    Shinsegae Inc.

    004170:KRUnknown
    0.53%
  • 11

    Tsuburaya Fields Holdings Inc

    2767:JPUnknown
    0.53%
  • 12

    Psk Inc

    319660:KRUnknown
    0.53%
  • 13

    Nhn Corp Common Stock Krw500.0

    181710:KRCommunication Services
    0.52%
  • 14

    Topre Corporation

    5975:TKUnknown
    0.51%
  • 15

    Seiko Holdings Corp

    8050:JPUnknown
    0.51%
  • 16

    Dtr Automotive Corp

    7340:KRUnknown
    0.50%
  • 17

    Jet2 PLC

    JET2:LNUnknown
    0.50%
  • 18

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.50%
  • 19

    Oita Bank Ltd

    8392:JPUnknown
    0.49%
  • 20

    The Bank of Iwate Ltd.

    Other
    0.48%
  • 21

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.48%
  • 22

    Shibuya Corporation

    6340:KRUnknown
    0.48%
  • 23

    Fuji Seal International Inc.

    7864:JPUnknown
    0.47%
  • 24

    Nfi Group Inc

    NFI:CAIndustrials
    0.46%
  • 25

    Mpc Container Ships As

    MPCC:OSIndustrials
    0.46%
  • 26

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.46%
  • 27

    Yamagata Bank Ltd/the

    8344:JPUnknown
    0.46%
  • 28

    First Resources Limited

    EB5:SNUnknown
    0.46%
  • 29

    Playtech Plc

    PTEC:IMConsumer Discretionary
    0.45%
  • 30

    Georgia Capital Plc

    CGEO:LNUnknown
    0.45%
  • 31

    Tes Co Ltd/korea

    095610:KRUnknown
    0.45%
  • 32

    Ferrotec Corp.

    6890:JPUnknown
    0.45%
  • 33

    San Ju San Financial Group Inc

    7322:JPUnknown
    0.45%
  • 34

    Miyazaki Bank Ltd/the

    8393:JPUnknown
    0.45%
  • 35

    Hanwha General Insurance Co Ltd

    000370:KRUnknown
    0.44%
  • 36

    Sebang Global Battery Co Ltd

    004490:KRUnknown
    0.44%
  • 37

    F & F Co. Ltd.

    383220:KRUnknown
    0.44%
  • 38

    Gigavis Co Ltd

    420770:KRUnknown
    0.44%
  • 39

    Japan Pulp And Paper Ltd

    8032:TKUnknown
    0.44%
  • 40

    Tre Holdings Corp

    9247:JPUnknown
    0.44%
  • 41

    Fuji Corporation

    F5M:FFIndustrials
    0.43%
  • 42

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.43%
  • 43

    Daeduck Electronics Co Ltd

    353200:KRUnknown
    0.43%
  • 44

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.43%
  • 45

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.42%
  • 46

    UBE Corp.

    4208:JPUnknown
    0.42%
  • 47

    Matsuda Sangyo Ltd

    7456:TKUnknown
    0.42%
  • 48

    Kcc Corp

    2380:KRMaterials
    0.42%
  • 49

    Hyosung Corp

    4800:KRUnknown
    0.41%
  • 50

    Hdc Holdings Co Ltd

    12630:KRUnknown
    0.41%
  • 51

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.41%
  • 52

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

    FORTYUnknown
    0.41%
  • 53

    Futaba Industrial Co Ltd

    7241:TKUnknown
    0.41%
  • 54

    Teleperformance Se

    TEP:PAInformation Technology
    0.41%
  • 55

    Taihan Textile Co Ltd

    001070:KRUnknown
    0.41%
  • 56

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.41%
  • 57

    Ogaki Kyoritsu Bank Ltd/the

    8361:JPUnknown
    0.41%
  • 58

    Aecon Group Inc

    ARE:CAIndustrials
    0.41%
  • 59

    Paramount Resource Ltd Class A

    POU:CAEnergy
    0.40%
  • 60

    Mtg Co. Ltd.

    Other
    0.40%
  • 61

    Hong Leong Asia Ltd.

    H22:SIUnknown
    0.40%
  • 62

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.40%
  • 63

    Hyundai H&S Krw500

    005440:KRUnknown
    0.39%
  • 64

    Parex Resources Inc

    PXT:CAEnergy
    0.39%
  • 65

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.39%
  • 66

    Kaga Electronics Co Ltd

    8154:TKUnknown
    0.39%
  • 67

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.39%
  • 68

    Enerflex Ltd

    EFX:CAEnergy
    0.39%
  • 69

    Aker Solutions

    AKSOo:STEnergy
    0.38%
  • 70

    Youngone Corp

    111770:KRUnknown
    0.38%
  • 71

    Sonae Sa

    SON:PTUnknown
    0.38%
  • 72

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.37%
  • 73

    Daou Technology Inc

    23590:KRUnknown
    0.37%
  • 74

    Tochigi Bank Ltd/the Common Stock

    8550:JPUnknown
    0.37%
  • 75

    Sports Direct International Plc

    FRAS:LNUnknown
    0.37%
  • 76

    Ip Group Plc

    IPO:LNFinancials
    0.37%
  • 77

    Grand City Properties

    GYC:DBReal Estate
    0.37%
  • 78

    Korea Line Corporation

    005880:KRUnknown
    0.37%
  • 79

    Daou Data Corp

    032190:KRUnknown
    0.37%
  • 80

    Shinagawa Refractories Co Ltd

    5351:JPUnknown
    0.37%
  • 81

    G-Tekt Corporation

    5970:JPUnknown
    0.37%
  • 82

    Toyoda Gosei Co.,Ltd.

    7282:TKUnknown
    0.37%
  • 83

    Hokuriku Electric Power Co

    9505:JPUnknown
    0.37%
  • 84

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.36%
  • 85

    Zealand Pharma A/S Ordinary Shares

    ZEAL:COUnknown
    0.36%
  • 86

    Trial Holdings Inc

    141A:JPUnknown
    0.36%
  • 87

    Furukawa Ltd

    5715:TKUnknown
    0.36%
  • 88

    Uacj Corp

    5741:JPUnknown
    0.36%
  • 89

    Seikoh Giken Co. Ltd.

    6834:TKUnknown
    0.36%
  • 90

    BuySell Technologies Co Ltd

    7685:TKUnknown
    0.36%
  • 91

    Frencken Group Limited

    E28:SNUnknown
    0.36%
  • 92

    Singapore Post Limited

    S08:SIUnknown
    0.36%
  • 93

    CapitaLand India Trust

    CAPC:SIUnknown
    0.35%
  • 94

    Harim Holdings Co Ltd

    3380:KRUnknown
    0.35%
  • 95

    Chow Sang Sang Holdings International Ltd

    0116:HKUnknown
    0.35%
  • 96

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.35%
  • 97

    Hanwha Solutions Corporation

    009835:KRUnknown
    0.35%
  • 98

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.35%
  • 99

    Wonik Ips Co Ltd

    240810:KRUnknown
    0.35%
  • 100

    Nextage Co Ltd

    3186:JPUnknown
    0.35%
  • 101

    Tsugami Corporation

    6101:TKUnknown
    0.35%
  • 102

    Toho Bank Ltd/the

    8346:JPUnknown
    0.35%
  • 103

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.34%
  • 104

    Elecnor Sa

    ENO:MAUnknown
    0.34%
  • 105

    Galapagos Nv

    GLPGFHealth Care
    0.33%
  • 106

    Shaftesbury Capital Plc

    SHC:LNReal Estate
    0.33%
  • 107

    Pax Global Technology Ltd

    0327:HKUnknown
    0.33%
  • 108

    Cadeler A/S Ordinary Shares

    CADLR:OSUnknown
    0.33%
  • 109

    Coway Co., Ltd

    021240:KRUnknown
    0.33%
  • 110

    Ryobi Ltd

    5851:JPUnknown
    0.33%
  • 111

    Kayaba Industry Co., Ltd.

    7242:TKUnknown
    0.33%
  • 112

    Hi-lex Corporation

    7279:TKUnknown
    0.33%
  • 113

    The Yamanashi Chuo Bank,Ltd.

    8360:JPUnknown
    0.33%
  • 114

    The Fukui Bank Ltd.

    8362:TKUnknown
    0.33%
  • 115

    Bank of The Ryukyus Ltd

    8399:JPUnknown
    0.32%
  • 116

    Spartan Delta Corp

    SDE:CAEnergy
    0.32%
  • 117

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.32%
  • 118

    Aichi Financial Group Inc

    7389:TKUnknown
    0.32%
  • 119

    Ipsos Sa

    IPS:PAUnknown
    0.32%
  • 120

    Lotte Fine Chemical Co Ltd

    4000:KRMaterials
    0.32%
  • 121

    Youngone Holdings Co Ltd

    9970:KRUnknown
    0.32%
  • 122

    Generation Capital Ltd.

    GNRS:ILUnknown
    0.31%
  • 123

    Sl Corp

    5850:KRIndustrials
    0.31%
  • 124

    Grainger Plc

    GRI:LNReal Estate
    0.31%
  • 125

    Npr-Riken Corporation

    6209:JPInformation Technology
    0.31%
  • 126

    Gs Holdings Corp

    078930:KRUnknown
    0.31%
  • 127

    Kolon Industries Inc

    120110:KRUnknown
    0.31%
  • 128

    Toda Corp

    1860:JPUnknown
    0.31%
  • 129

    Nippon Densetsu Kogyo Co Ltd

    1950:JPUnknown
    0.31%
  • 130

    Tokai Carbon Co Ltd

    5301:JPUnknown
    0.31%
  • 131

    Tsukishima Kikai Co Ltd

    6332:JPUnknown
    0.31%
  • 132

    Nikkiso Co Ltd

    6376:JPUnknown
    0.31%
  • 133

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.31%
  • 134

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.30%
  • 135

    Nagacorp Ltd

    3918:HKUnknown
    0.30%
  • 136

    Toyo Tire Corporation

    TOTTFConsumer Discretionary
    0.30%
  • 137

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    0.30%
  • 138

    Credit Corp Group Ltd. Ordinary Shares

    CCP:AUFinancials
    0.30%
  • 139

    Korea Circuit Co. Ltd.

    007810:SZUnknown
    0.30%
  • 140

    Pan Ocean Co Ltd

    028670:KRUnknown
    0.30%
  • 141

    Bhi Co Ltd

    083650:KRUnknown
    0.30%
  • 142

    Hyosung Tnc Co Ltd

    298020:KRUnknown
    0.30%
  • 143

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.30%
  • 144

    The Akita Bank Ltd.

    8343:TKUnknown
    0.30%
  • 145

    Korea Electric Terminal Co Ltd

    25540:KRIndustrials
    0.30%
  • 146

    Lx International Corp

    1120:KRUnknown
    0.30%
  • 147

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.29%
  • 148

    Television Francaise 1 Common Stock Eur 0.2

    0NQT:LNCommunication Services
    0.29%
  • 149

    Itcenglobal Co Ltd

    124500:KRUnknown
    0.29%
  • 150

    Chiyoda Corp

    6366:JPUnknown
    0.29%
  • 151

    Bank of Nagoya Ltd/the

    8522:JPUnknown
    0.29%
  • 152

    Karoon Energy Ltd Common Stock Aud 0

    KAR:AUUnknown
    0.28%
  • 153

    Doral Group Renewable Energy Resources Ltd.

    Other
    0.28%
  • 154

    Doubleugames Co Ltd

    192080:KRUnknown
    0.28%
  • 155

    Komori Corporation

    6349:JPUnknown
    0.28%
  • 156

    Tpr Co Ltd

    6463:JPUnknown
    0.28%
  • 157

    Fcc Co Ltd

    7296:JPUnknown
    0.28%
  • 158

    Anicom Holdings Inc

    8715:JPUnknown
    0.28%
  • 159

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.28%
  • 160

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.28%
  • 161

    Regal Partners Ltd

    RPL:AUUnknown
    0.28%
  • 162

    Hyundai Marine &Amp; Fire Insurance Co Ltd

    1450:KRUnknown
    0.28%
  • 163

    Genusplus Group Ltd

    GNP:AUUnknown
    0.27%
  • 164

    Taihan Cable &Amp; Solution Co Ltd

    1440:KRIndustrials
    0.27%
  • 165

    Dno Asa

    DNO:OSUnknown
    0.27%
  • 166

    Sk Securities Co Ltd

    001510:KRUnknown
    0.27%
  • 167

    Nexen Tire Corp

    002350:KRUnknown
    0.27%
  • 168

    Isc Co Ltd

    095340:KRUnknown
    0.27%
  • 169

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.27%
  • 170

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.27%
  • 171

    Tokyo Kiraboshi Financial Group Inc

    7173:JPUnknown
    0.27%
  • 172

    Press Kogyo Co Ltd

    7246:JPUnknown
    0.27%
  • 173

    Belluna Co Ltd

    9997:JPUnknown
    0.27%
  • 174

    Proximus

    PROX:BRCommunication Services
    0.26%
  • 175

    Igg Inc Common Stock Hkd

    0799:HKConsumer Discretionary
    0.26%
  • 176

    Pets At Home Group Plc Common Stock Gbp 1

    PETS:LNConsumer Discretionary
    0.26%
  • 177

    Sinofert Holdings Ltd

    0297:HKUnknown
    0.26%
  • 178

    AMG Critical Materials N.V.

    0LO9:ASUnknown
    0.26%
  • 179

    Riken Vitamin Co Ltd

    4526:JPUnknown
    0.26%
  • 180

    Meiko Electronics Co Ltd

    6787:TKUnknown
    0.26%
  • 181

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.26%
  • 182

    Aisan Industry Co Ltd Common Stock

    7283:JPUnknown
    0.26%
  • 183

    Lotte Shopping Co Ltd

    23530:KRConsumer Discretionary
    0.26%
  • 184

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.25%
  • 185

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.25%
  • 186

    Tokyu Construction Co Ltd

    1720:JPUnknown
    0.25%
  • 187

    Megmilk Snow Brand Co Ltd

    2270:TKUnknown
    0.25%
  • 188

    Focaltech Systems Co Ltd

    3545:TWUnknown
    0.25%
  • 189

    Daicel Corp_None_0

    4202:JPUnknown
    0.25%
  • 190

    Asahi Holdings Inc

    5857:JPUnknown
    0.25%
  • 191

    Fukuyama Transporting Co Ltd

    9075:TKUnknown
    0.25%
  • 192

    5n Plus Inc

    VNP:CAUnknown
    0.24%
  • 193

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.24%
  • 194

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.24%
  • 195

    Zigup Plc

    ZIG:LNUnknown
    0.24%
  • 196

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.24%
  • 197

    Intellian Technologies In

    189300:KRUnknown
    0.24%
  • 198

    Joyful Honda Co. Ltd.

    3191:TKUnknown
    0.24%
  • 199

    Nitta Corporation

    5186:TKUnknown
    0.24%
  • 200

    Micronics Japan Co Ltd

    6871:TKUnknown
    0.24%
  • 201

    Yamaichi Electronics Co. Ltd.

    6941:TKUnknown
    0.24%
  • 202

    Hyakugo Bank Ltd/the

    8368:JPUnknown
    0.24%
  • 203

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.24%
  • 204

    Golden Agri-resources, Ltd.

    GGR:APHUnknown
    0.24%
  • 205

    Dl Holdings Co Ltd

    210:KRIndustrials
    0.23%
  • 206

    Brilliance China Automotive Holdings Ltd Ord Usd.01

    1114:HKConsumer Discretionary
    0.23%
  • 207

    Rfhic Corp

    218410:KRUnknown
    0.23%
  • 208

    Hyundai Movex Co. Ltd.

    319400:KRUnknown
    0.23%
  • 209

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.23%
  • 210

    Union Tool Co

    6278:TWUnknown
    0.23%
  • 211

    Tadano Ltd.

    6395:TKUnknown
    0.23%
  • 212

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.23%
  • 213

    Major Drilling Group International Inc

    MDI:CAIndustrials
    0.22%
  • 214

    Torishima Pump Manufacturing Co Ltd

    6363:JPUnknown
    0.22%
  • 215

    Nagase & Co Ltd

    8012:JPUnknown
    0.22%
  • 216

    Saibu Gas Co Ltd

    9536:JPUnknown
    0.22%
  • 217

    Bwp Trust

    BWP:AUUnknown
    0.22%
  • 218

    Dof Group Asa

    DOFG:OSUnknown
    0.22%
  • 219

    Gimv Nv

    GIMBUnknown
    0.22%
  • 220

    Hanza

    HANZA:STUnknown
    0.22%
  • 221

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.22%
  • 222

    Seah Besteel Holdings Corp

    1430:KRUnknown
    0.22%
  • 223

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.21%
  • 224

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.21%
  • 225

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.21%
  • 226

    DL E&C Co Ltd

    375500:KRUnknown
    0.21%
  • 227

    HANA Micron Inc.

    67310:KRUnknown
    0.21%
  • 228

    Kamei Corporation

    8037:JPUnknown
    0.21%
  • 229

    Sprott Inc. Common Shares

    SIIFinancials
    0.20%
  • 230

    Pan African Res

    PAF:LNUnknown
    0.20%
  • 231

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.20%
  • 232

    Kyorin Pharmaceutical Co. Ltd.

    4569:JPUnknown
    0.20%
  • 233

    Musashino Bank Ltd/the

    8336:JPUnknown
    0.20%
  • 234

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.20%
  • 235

    Betsson Ab (Publ) Npv B

    BETS.B:STUnknown
    0.20%
  • 236

    D/S Norden A/S

    DNORD:COUnknown
    0.20%
  • 237

    Hoist Finance Ab

    HOFI:STUnknown
    0.20%
  • 238

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.19%
  • 239

    Elecom Co Ltd

    6750:TKUnknown
    0.19%
  • 240

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.19%
  • 241

    Cgn Meiya Power Holdings Co Ltd/old

    1811:HKUnknown
    0.19%
  • 242

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.19%
  • 243

    Towngas China Co Ltd

    1083:HKUnknown
    0.19%
  • 244

    Silicon Works Co Ltd

    108320:KRUnknown
    0.19%
  • 245

    Kaneka Corporation

    4118:JPUnknown
    0.19%
  • 246

    Swcc Showa Holdings Co Ltd

    5805:JPUnknown
    0.19%
  • 247

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.18%
  • 248

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.18%
  • 249

    Woori Technology Inc

    32820:KRUnknown
    0.18%
  • 250

    Santec Corp

    6777:JPUnknown
    0.18%
  • 251

    Grenergy Renovables Sa

    GRE:MAUnknown
    0.18%
  • 252

    Etablissements Maurel Et Prom

    MAUP:PAUnknown
    0.17%
  • 253

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.17%
  • 254

    Crystal International Group Ltd.

    2232:HKUnknown
    0.17%
  • 255

    Sharp Corp.

    6753:TKConsumer Discretionary
    0.17%
  • 256

    Shinnihon Corporation

    1879:TKUnknown
    0.17%
  • 257

    Innocean Worldwide Inc

    214320:KRUnknown
    0.17%
  • 258

    Alpen Co Ltd

    3028:JPUnknown
    0.17%
  • 259

    Tsubakimoto Chain Company

    6371:TKUnknown
    0.17%
  • 260

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.17%
  • 261

    Nishio Rent All Co Ltd

    9699:JPUnknown
    0.17%
  • 262

    Aem Holdings Ltd

    AWX:SNUnknown
    0.17%
  • 263

    Tgs Asa

    TGSGYUnknown
    0.16%
  • 264

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.16%
  • 265

    Conduit Holdings Limited

    CRE:LNFinancials
    0.16%
  • 266

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.16%
  • 267

    The Chugoku Electric Power Company Inc.

    9504:TKUnknown
    0.16%
  • 268

    Bavarian Nordic

    BAVA:COHealth Care
    0.16%
  • 269

    The Nisshin Oillio Group Ltd.

    2602:JPUnknown
    0.16%
  • 270

    Mitsubishi Materials Corp

    5711:JPUnknown
    0.16%
  • 271

    Kanematsu Corp

    8020:JPUnknown
    0.16%
  • 272

    Nishi-nippon Railroad Co Ltd

    9031:JPUnknown
    0.16%
  • 273

    Hanwha Chemical Corp

    9830:KRUnknown
    0.16%
  • 274

    Calian Group Ltd.

    CGY:CAInformation Technology
    0.16%
  • 275

    Heidelberger Druckmaschinen

    HDD:FFUnknown
    0.15%
  • 276

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.15%
  • 277

    China Education Group Holdings Ltd.

    0839:HKConsumer Discretionary
    0.15%
  • 278

    Hochschild Mining Plc Common Stock Gbp 25

    HOC:LNMaterials
    0.15%
  • 279

    Jupiter Fund Management Jup

    JUP:LNUnknown
    0.15%
  • 280

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.15%
  • 281

    Hengten Networks Group Limited

    0136:HKUnknown
    0.15%
  • 282

    Tkg Huchems Co Ltd

    069260:KRUnknown
    0.15%
  • 283

    Exail Technologies

    0OHC:PAUnknown
    0.15%
  • 284

    Sphere Corp

    347700:KRUnknown
    0.15%
  • 285

    Oki Electric Industry Co Ltd

    6703:JPUnknown
    0.15%
  • 286

    Hosiden Corporation

    6804:JPUnknown
    0.15%
  • 287

    Toa (Tokyo) Corp

    6809:JPUnknown
    0.15%
  • 288

    Obara Group Incorporated

    6877:TKUnknown
    0.15%
  • 289

    Tokyo Keiki Inc.

    7721:TKUnknown
    0.15%
  • 290

    Furuya Metal Co Ltd

    7826:TKUnknown
    0.15%
  • 291

    Bmo Us Equity Series I

    BITTI:FIUnknown
    0.15%
  • 292

    Mitsubishi Research Institute Inc

    3636:TKUnknown
    0.15%
  • 293

    Investment Ab Oresund

    ORES:STUnknown
    0.14%
  • 294

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.14%
  • 295

    Hutchmed (China) Limited Ordinary Shares

    HCM:LNHealth Care
    0.14%
  • 296

    Nine Dragons Paper Holdings Ltd

    2689:HKMaterials
    0.14%
  • 297

    Nsk Ltd.

    Other
    0.14%
  • 298

    US Dollar

    Other
    0.14%
  • 299

    S&s Tech Corp

    101490:KRUnknown
    0.14%
  • 300

    Gs Yuasa Corporation

    6674:TKUnknown
    0.14%
  • 301

    Hochiki Corp

    6745:TKUnknown
    0.14%
  • 302

    Awa Bank Ltd/the

    8388:JPUnknown
    0.14%
  • 303

    Sun Frontier Fudousan Co. Ltd.

    8934:TKUnknown
    0.14%
  • 304

    Bird Construction Inc

    BDT:CAIndustrials
    0.14%
  • 305

    Precision Drilling Corp

    PD:CAEnergy
    0.13%
  • 306

    Luk Fook Holdings International Ltd

    0590:HKConsumer Discretionary
    0.13%
  • 307

    Olix Pharmaceuticals Inc.

    Other
    0.13%
  • 308

    Nissui Corp

    1332:JPUnknown
    0.13%
  • 309

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.13%
  • 310

    Valor Holdings Co Ltd

    9956:JPUnknown
    0.13%
  • 311

    Citic Telecom International Holdings Limited

    1883:HKUnknown
    0.13%
  • 312

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.12%
  • 313

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.12%
  • 314

    Keller Group Plc

    KLR:LNUnknown
    0.12%
  • 315

    Mixi

    2121:JPUnknown
    0.12%
  • 316

    Isu Chemical Co Ltd

    457190:KRUnknown
    0.12%
  • 317

    Itoki Corporation

    7972:TKUnknown
    0.12%
  • 318

    The Shiga Bank Ltd.

    8366:TKUnknown
    0.12%
  • 319

    Dic Corp

    4631:TKUnknown
    0.11%
  • 320

    Metals X Ltd

    MLX:AUUnknown
    0.11%
  • 321

    Satrec Initiative Co Ltd

    099320:KRUnknown
    0.11%
  • 322

    First Bank of Toyama Ltd/the

    7184:JPUnknown
    0.11%
  • 323

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.11%
  • 324

    Juroku Financial Group Inc

    7380:JPUnknown
    0.11%
  • 325

    Hyakujushi Bank Ltd/the

    8386:JPUnknown
    0.11%
  • 326

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.10%
  • 327

    Indus Holding Ag

    0EUH:SGUnknown
    0.10%
  • 328

    Citizens Property Insurance Co Citizens Property Insurance Corp Ser A1

    CTZ:BEConsumer Discretionary
    0.10%
  • 329

    Hong Kong Dollar

    Other
    0.10%
  • 330

    Zeon Corp

    4205:JPUnknown
    0.10%
  • 331

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.10%
  • 332

    Meidensha Corporation

    6508:JPUnknown
    0.10%
  • 333

    Keiyo Bank, Ltd.

    8544:JPUnknown
    0.10%
  • 334

    Hyulim Robot Co Ltd

    90710:KRUnknown
    0.10%
  • 335

    Sungeel Hitech Co., Ltd.

    365340:KRUnknown
    0.10%
  • 336

    Currys PLC

    CURY:LNUnknown
    0.09%
  • 337

    Perenti Ltd.

    PRN:AUUnknown
    0.09%
  • 338

    Attendo Ab

    ATTE:STHealth Care
    0.09%
  • 339

    Hyundai Construction Equipment Co Ltd

    267270:KRUnknown
    0.09%
  • 340

    Fortuna Mining Corp

    FVI:CAMaterials
    0.09%
  • 341

    Abclon Inc

    174900:KRUnknown
    0.09%
  • 342

    Han Kuk Carbon Co Ltd

    17960:KRUnknown
    0.09%
  • 343

    Sbs Holdings Inc

    2384:JPUnknown
    0.09%
  • 344

    Coca-Cola Bottlers Japan Holdings Inc - Common

    2579:JPUnknown
    0.09%
  • 345

    Seria Co Ltd

    2782:JPUnknown
    0.09%
  • 346

    Rengo Co Ltd

    3941:JPUnknown
    0.09%
  • 347

    Dainichiseika Color & Chemicals Manufacturing Co Ltd

    4116:TKUnknown
    0.09%
  • 348

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.09%
  • 349

    MITSUBISHI LOGISTICS CORP COMMON STOCK

    9301:JPUnknown
    0.09%
  • 350

    Exchange Income Corp

    EIF:CAIndustrials
    0.08%
  • 351

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.08%
  • 352

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.08%
  • 353

    Sam Kang M&t Co Ltd

    100090:KRUnknown
    0.08%
  • 354

    Nihon Dengi Co. Ltd.

    1723:TKUnknown
    0.08%
  • 355

    Hibiya Engineering Ltd

    1982:TKUnknown
    0.08%
  • 356

    Zhejiang Nhu Co Ltd

    2001:JPUnknown
    0.08%
  • 357

    Microelectronics Technology Inc

    2314:TWUnknown
    0.08%
  • 358

    World Co Ltd

    3612:JPUnknown
    0.08%
  • 359

    Nippon Paper Industries Co Ltd

    3863:JPUnknown
    0.08%
  • 360

    Shikoku Chemicals Corp

    4099:JPUnknown
    0.08%
  • 361

    Fuso Chemical Co Ltd

    4368:TKUnknown
    0.08%
  • 362

    Mec Ltd

    4971:JPUnknown
    0.08%
  • 363

    Sato Holdings Corp

    6287:JPUnknown
    0.08%
  • 364

    Nippon Seiki Co Ltd

    7287:JPUnknown
    0.08%
  • 365

    Breedon Group Plc

    BREE:LNUnknown
    0.08%
  • 366

    Helia Group Ltd

    HLI:AUUnknown
    0.08%
  • 367

    Region Re Ltd

    RGN:AUUnknown
    0.08%
  • 368

    Seers Co Ltd Common Stock Krw 500

    458870:KRUnknown
    0.08%
  • 369

    Food Empire Holdings Ltd

    F03:SIUnknown
    0.07%
  • 370

    Tokuyama Corporation

    TKYMFUnknown
    0.07%
  • 371

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.07%
  • 372

    Fujibo Holdings Inc

    3104:TKUnknown
    0.07%
  • 373

    Sempra Energy

    SREUnknown
    0.07%
  • 374

    Vicat Sa

    VCT:PAUnknown
    0.07%
  • 375

    First Pacific Company Limited

    142: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

    Exeo Group Inc

    1951:JPUnknown
    0.07%
  • 380

    Nitto Boseki Co Ltd

    3110:JPUnknown
    0.07%
  • 381

    Ki-star Real Estate Co Ltd

    3465:TKUnknown
    0.07%
  • 382

    Jvc Kenwood Corp

    6632:JPUnknown
    0.07%
  • 383

    Tv Asahi Holdings Corporation

    9409:TKUnknown
    0.07%
  • 384

    Ariston Holding NV

    ARIS:MIUnknown
    0.07%
  • 385

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.07%
  • 386

    Ulvac Inc

    6728:JPUnknown
    0.06%
  • 387

    Mty Food Group Inc

    MTY:CAConsumer Discretionary
    0.06%
  • 388

    Vistry Group Plc

    VTY:LNUnknown
    0.06%
  • 389

    United Energy Group Ltd

    0467:HKUtilities
    0.06%
  • 390

    Kyoei Steel Ltd.

    5440:TKUnknown
    0.06%
  • 391

    Elior Group Sa

    ELIOR:PAUnknown
    0.06%
  • 392

    Signify Nv

    LIGHT:ASUnknown
    0.06%
  • 393

    Banca Ifis Spa

    IF:MIUnknown
    0.05%
  • 394

    Japan Petroleum Exploration Co Common Stock

    1662:TKEnergy
    0.05%
  • 395

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.05%
  • 396

    Liontown Resources Limited

    LTR:AUUnknown
    0.05%
  • 397

    Daihen Corp

    6622:JPUnknown
    0.05%
  • 398

    Arena Reit

    ARF:AUUnknown
    0.05%
  • 399

    Australian Dollar

    Other
    0.03%
  • 400

    Pound Sterling

    Other
    0.03%
  • 401

    Canadian Dollar

    Other
    0.01%
  • 402

    Singapore Dollar

    Other
    0.01%
  • 403

    South Korean Won

    Other
    0.01%
  • 404

    Japanese Yen

    Other
    0.01%
  • 405

    Swedish Krona

    Other
    0.00%
  • 406

    Norwegian Krone

    Other
    0.00%
  • 407

    Euro

    Other
    0.00%
  • 408

    New Israeli Shekel

    Other
    0.00%
  • 409

    Danish Krone

    Other
    0.00%
  • 410

    Ff Group

    007700:KRUnknown
    0.00%
  • 411

    Firefinch Ltd.

    FFX:AUUnknown
    0.00%
  • 412

    Let's Gowex Sa

    GOW:MAUnknown
    0.00%
  • 413

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.00%