Companies included in FDTS Page 4
This is FDTS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 403.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 152 | Shenzhen International Holdings Ltd | 18,667 | NS | 0.132294% |
| COL | Colonial SFL Socimi SA | 2,870 | NS | 0.132141% |
| CMM | Capricorn Metals Ltd | 2,137 | NS | 0.131322% |
| DLN | Derwent London PLC | 798 | NS | 0.129575% |
| IPS | Ipsos SA | 421 | NS | 0.129227% |
| SHC | Shaftesbury Capital PLC | 9,807 | NS | 0.129071% |
| 4526 | Riken Vitamin Co Ltd | 900 | NS | 0.127817% |
| 200 | Melco International Development Ltd. | 34,667 | NS | 0.125837% |
| BYG | Big Yellow Group PLC | 1,432 | NS | 0.125443% |
| 1083 | TOWNGAS SMART ENERGY COMPANY LTD | 37,333 | NS | 0.125434% |
| SII | Sprott Inc | 112 | NS | 0.124203% |
| 298020 | Hyosung TNC Corporation | 61 | NS | 0.122429% |
| 8515 | Aiful Corporation | 5,500 | NS | 0.121994% |
| 5851 | Ryobi Ltd | 1,000 | NS | 0.12142% |
| KLS | Kelsian Group Ltd. | 5,757 | NS | 0.121105% |
| HBH | HORNBACH Holding KGaA | 162 | NS | 0.1188% |
| 009450 | KYUNG DONG NAVIEN CO LTD | 362 | NS | 0.118602% |
| 102710 | ENF TECHNOLOGY CO LTD | 472 | NS | 0.118091% |
| 5602 | Kurimoto Ltd | 1,500 | NS | 0.115209% |
| 039030 | EO TECHNICS CO LTD | 56 | NS | 0.115103% |
| AF | Air France KLM | 1,396 | NS | 0.10995% |
| 011070 | LG Innotek Co Ltd. | 70 | NS | 0.109722% |
| PEY | Peyto Exploration & Development Corp. | 719 | NS | 0.109167% |
| DEME | Deme Group Nv | 64 | NS | 0.108109% |
| 6674 | GS Yuasa Corp. | 400 | NS | 0.10685% |
| 8367 | The Nanto Bank, Ltd. | 1,500 | NS | 0.105885% |
| 7350 | Okinawa Financial Group Inc | 400 | NS | 0.105359% |
| ENO | Elecnor SA | 329 | NS | 0.100088% |
| 007660 | ISUPETASYS COMPANY LTD | 184 | NS | 0.099083% |
| 697 | Shoucheng Holdings Ltd | 58,666 | NS | 0.09858% |
| 112610 | CS Wind Corp | 314 | NS | 0.098265% |
| 078930 | GS HOLDINGS CORP | 286 | NS | 0.096056% |
| 5727 | Toho Titanium Co Ltd. | 800 | NS | 0.09577% |
| 3498 | Kasumigaseki Capital Co Ltd | 300 | NS | 0.094447% |
| MND | Monadelphous Group Ltd. | 628 | NS | 0.093473% |
| 7419 | Nojima Corp | 1,700 | NS | 0.091584% |
| 1941 | Chudenko Corp | 400 | NS | 0.091218% |
| 8237 | MATSUYA CO LTD (TOKYO) | 1,000 | NS | 0.090803% |
| 1417 | Mirait One Corporation | 500 | NS | 0.089836% |
| LNFGY | Lion Finance Group PLC | 91 | NS | 0.087771% |
| 148 | KINGBOARD HOLDINGS LTD | 2,667 | NS | 0.087717% |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | 25,333 | NS | 0.087304% |
| 9678 | KANAMOTO COMPANY LTD | 400 | NS | 0.086653% |
| SRP | Serco Group PLC | 2,938 | NS | 0.086123% |
| 1720 | Tokyu Const(New) | 1,200 | NS | 0.083918% |
| 2343 | PACIFIC BASIN SHIPPING LTD | 29,333 | NS | 0.083541% |
| 3106 | KURABO INDUSTRIES LTD | 200 | NS | 0.083521% |
| MISXX | Dreyfus Government Cash Management Funds | 10,458.74 | NS | 0.081273% |
| FSM | Fortuna Mining Corp. | 1,046 | NS | 0.08081% |
| 1951 | EXEO GROUP INC | 600 | NS | 0.080143% |
| RUI | Rubis SCA | 251 | NS | 0.079039% |
| 2726 | Pal Group Holdings Co Ltd | 1,100 | NS | 0.078423% |
| BAMNB | Koninklijke Bam Groep NV | 992 | NS | 0.07807% |
| BEKB | Bekaert SA | 205 | NS | 0.075013% |
| 8233 | Takashimaya Co Ltd | 800 | NS | 0.074572% |
| 4540 | Tsumura & Co | 400 | NS | 0.073882% |
| BDGI | Badger Infrastructure Solutions Ltd | 212 | NS | 0.073471% |
| 001450 | Hyundai Marine & Fire Insurance Co Ltd. | 467 | NS | 0.073455% |
| SLC | Superloop Ltd. | 4,157 | NS | 0.073253% |
| 3612 | WORLD COMPANY LTD | 1,000 | NS | 0.072838% |
| TNXT | Tinexta SpA | 535 | NS | 0.072708% |
| 3086 | J.FRONT RETAILING COMPANY LTD | 600 | NS | 0.071892% |
| SNDL | SNDL Inc | 6,990 | NS | 0.0717% |
| 2607 | FUJI OIL CO LTD | 400 | NS | 0.071189% |
| SRC | Sigmaroc Plc | 5,769 | NS | 0.069928% |
| HLI | Helia Group Ltd. | 2,445 | NS | 0.069684% |
| 4997 | NIHON NOHYAKU CO LTD | 1,400 | NS | 0.069664% |
| 3863 | Nippon Paper Industries Co., Ltd. | 1,100 | NS | 0.069619% |
| 8218 | Komeri Co Ltd | 400 | NS | 0.069404% |
| 214450 | Pharmaresearch Co Ltd | 44 | NS | 0.069373% |
| OHLA | Obrascon Huarte Lain SA | 18,057 | NS | 0.069018% |
| 294870 | HDC HYUNDAI DEVELOPMENT CO LTD | 646 | NS | 0.068917% |
| EPR | Europris ASA | 924 | NS | 0.067858% |
| 7241 | Futaba Industrial Co Ltd | 1,400 | NS | 0.067567% |
| 7004 | Kanadevia Corp. | 1,300 | NS | 0.066161% |
| 6472 | NTN Corp | 4,100 | NS | 0.066035% |
| 280360 | Lotte Wellfood Co Ltd. | 114 | NS | 0.065975% |
| 214320 | Innocean Worldwide Inc. | 722 | NS | 0.065956% |
| 1969 | Takasago Thermal Engineering Co., Ltd. | 300 | NS | 0.064811% |
| 581 | CHINA ORIENTAL GROUP COMPANY LTD | 51,333 | NS | 0.064777% |
| 7283 | AISAN INDUSTRY CO LTD | 700 | NS | 0.064743% |
| 097950 | CJ CheilJedang Corp. | 57 | NS | 0.064349% |
| 3865 | Hokuetsu Corporation | 1,400 | NS | 0.063443% |
| FRVIA | Forvia SE | 699 | NS | 0.062173% |
| 9413 | TV TOKYO HOLDINGS CORP | 300 | NS | 0.061455% |
| 13 | HUTCHMED (CHINA) LTD | 2,667 | NS | 0.060355% |
| SUM | Summerset Group Holdings Ltd | 1,511 | NS | 0.059917% |
| LIGHT | Signify NV | 357 | NS | 0.059089% |
| MFEA | MFE-MediaForEurope NV | 2,509 | NS | 0.058706% |
| CBG | Close Brothers Group PLC | 1,408 | NS | 0.058244% |
| 142 | FIRST PACIFIC COMPANY LTD | 10,667 | NS | 0.058062% |
| JET2 | Jet2 PLC | 492 | NS | 0.056992% |
| 4914 | TAKASAGO INTERNATIONAL CORP | 900 | NS | 0.053524% |
| 112040 | Wemade Co Ltd | 493 | NS | 0.053125% |
| FGP | FirstGroup PLC | 3,084 | NS | 0.052719% |
| ASB | Austal Ltd. | 1,826 | NS | 0.047606% |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | 66,666 | NS | 0.042316% |
| VALN | Valneva SE | 1,610 | NS | 0.041856% |
| 3738 | Vobile Group Ltd | 12,000 | NS | 0.041386% |
| LET'S GOWEX S.A | LET'S GOWEX S.A | 533 | NS | 0% |
SEC N-PORT snapshot as of .