SEC Form N-PORT · 2026-03-31
FDT ETF Holdings
First Trust Developed Markets ex-US AlphaDEX Fund reported 302 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021801
- Series ID
- S000031802
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | 7.454808% | 81,227,572 | 81,227,572 PA |
| 402340 | SK Square Co Ltd | 1.061973% | 11,571,250.25 | 35,144 NS |
| 005380 | Hyundai Motor Co. | 0.951097% | 10,363,152.09 | 33,640 NS |
| 000660 | SK Hynix Inc. | 0.853756% | 9,302,518.61 | 16,396 NS |
| 298040 | Hyosung Heavy Industries Corporation | 0.832353% | 9,069,317.83 | 5,371 NS |
| HOT | Hochtief AG | 0.802416% | 8,743,126.65 | 19,221 NS |
| 5803 | Fujikura Ltd. | 0.789018% | 8,597,135.55 | 312,600 NS |
| HARL | Harel Insurance Investments & Financial Services Ltd. | 0.77704% | 8,466,625.4 | 151,825 NS |
| YAL | Yancoal Australia Ltd | 0.77291% | 8,421,622.96 | 1,460,192 NS |
| TEN | Tenaris SA | 0.770971% | 8,400,501.11 | 287,369 NS |
| 1605 | Inpex Corp. | 0.768264% | 8,370,997.82 | 283,000 NS |
| 5802 | Sumitomo Electric Industries Ltd. | 0.749362% | 8,165,047.06 | 143,700 NS |
| WDS | Woodside Energy Group Ltd. | 0.732082% | 7,976,762.77 | 336,040 NS |
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.721517% | 7,861,645.9 | 64,463 NS |
| 267250 | HD HYUNDAI CO LTD | 0.716031% | 7,801,871.98 | 46,520 NS |
| 1801 | Taisei Corp. | 0.713118% | 7,770,130.88 | 75,000 NS |
| MMHD | Menora Mivtachim Holdings Ltd. | 0.699656% | 7,623,446.99 | 52,358 NS |
| WCP | Whitecap Resources Inc | 0.696045% | 7,584,101.07 | 671,990 NS |
| OGC | OceanaGold Corp. | 0.695071% | 7,573,487.9 | 240,207 NS |
| 8002 | Marubeni Corp. | 0.68759% | 7,491,981.93 | 204,800 NS |
| IMG | IAMGOLD Corp | 0.68503% | 7,464,090.58 | 396,915 NS |
| EDV | Endeavour Mining PLC | 0.68239% | 7,435,319.4 | 123,409 NS |
| NDA | Aurubis AG | 0.673822% | 7,341,962.39 | 41,280 NS |
| PHOE | Phoenix Financial Ltd. | 0.669597% | 7,295,929.42 | 136,643 NS |
| EQNR | Equinor ASA | 0.657698% | 7,166,270.97 | 168,205 NS |
| 000270 | Kia Corp. | 0.650269% | 7,085,331.77 | 71,764 NS |
| 1942 | Kandenko Co Ltd | 0.645542% | 7,033,823.79 | 185,200 NS |
| 9104 | Mitsui O.S.K. Lines Ltd. | 0.643094% | 7,007,151.32 | 168,600 NS |
| MAERSKB | AP Moller-Maersk | 0.596502% | 6,499,488.46 | 2,602 NS |
| 009150 | SAMSUNG ELECTRO MECHANICS | 0.589242% | 6,420,384.71 | 22,409 NS |
| 6752 | Panasonic Holdings Corp. | 0.579363% | 6,312,740.22 | 376,400 NS |
| 5333 | NGK Insulators Ltd | 0.578087% | 6,298,832.96 | 244,400 NS |
| 012330 | Hyundai Mobis Co Ltd. | 0.57311% | 6,244,606.34 | 24,202 NS |
| 288 | WH GROUP LTD | 0.571075% | 6,222,435.42 | 4,733,917 NS |
| 086280 | Hyundai Glovis Co Ltd. | 0.56987% | 6,209,301.04 | 43,718 NS |
| PRY | Prysmian S.p.A. | 0.56449% | 6,150,685.62 | 52,084 NS |
| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.55713% | 6,070,489.78 | 359,400 NS |
| 005930 | Samsung Electronics Co Ltd. | 0.554611% | 6,043,044.21 | 51,667 NS |
| 4506 | Sumitomo Pharma Co Ltd. | 0.554286% | 6,039,502.32 | 442,700 NS |
| 9503 | Kansai Electric Power Co Inc | 0.54581% | 5,947,147.4 | 357,700 NS |
| CLS | Celestica Inc. | 0.541611% | 5,901,391.99 | 20,920 NS |
| ARX | ARC Resources Ltd. | 0.537057% | 5,851,766.66 | 281,188 NS |
| 006800 | Mirae Asset Securities Co Ltd. | 0.528249% | 5,755,795.31 | 135,813 NS |
| FRES | Fresnillo PLC | 0.527585% | 5,748,560.54 | 129,689 NS |
| 8015 | Toyota Tsusho Corp. | 0.525365% | 5,724,375.7 | 147,700 NS |
| 9532 | Osaka Gas Co Ltd | 0.525265% | 5,723,289.21 | 141,300 NS |
| 6857 | Advantest Corp. | 0.524365% | 5,713,476.15 | 41,400 NS |
| 7013 | IHI Corp. | 0.519613% | 5,661,697.1 | 274,400 NS |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LTD | 0.517569% | 5,639,435.83 | 316,211 NS |
| 6088 | Fit Hon Teng Ltd | 0.514477% | 5,605,745.44 | 6,255,288 NS |
| SSABB | SSAB AB | 0.51136% | 5,571,774.81 | 706,800 NS |
| 012450 | Hanwha Aerospace Co Ltd | 0.511186% | 5,569,880.09 | 6,532 NS |
| 868 | XINYI GLASS HOLDINGS LTD | 0.509419% | 5,550,633.11 | 4,423,958 NS |
| 9101 | Nippon Yusen Kabushiki Kaisha | 0.50571% | 5,510,216.5 | 150,000 NS |
| 017670 | SK Telecom Co Ltd | 0.505617% | 5,509,202.14 | 106,478 NS |
| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.501538% | 5,464,757.31 | 77,000 NS |
| MAIRE | Maire S.p.A. | 0.494951% | 5,392,985.54 | 346,440 NS |
| 042660 | HANWHA OCEAN CO LTD | 0.494899% | 5,392,420.5 | 65,508 NS |
| 1812 | KAJIMA CORP | 0.491563% | 5,356,073.53 | 140,400 NS |
| CDE | Coeur Mining Inc | 0.489401% | 5,332,508.09 | 285,200 NS |
| 032830 | Samsung Life Insurance Co Ltd. | 0.488804% | 5,326,010.22 | 36,938 NS |
| 5101 | Yokohama Rubber Co Ltd | 0.486295% | 5,298,666.23 | 138,100 NS |
| 8053 | Sumitomo Corp. | 0.485253% | 5,287,314.48 | 141,300 NS |
| 278470 | APR CO LTD | 0.484441% | 5,278,470.05 | 23,134 NS |
| 5406 | Kobe Steel Ltd | 0.482951% | 5,262,233.45 | 433,600 NS |
| SIA | Singapore Airlines Ltd. | 0.48221% | 5,254,154.34 | 1,018,900 NS |
| 1803 | Shimizu Corp. | 0.479813% | 5,228,041.59 | 291,400 NS |
| LHA | Deutsche Lufthansa AG | 0.473307% | 5,157,149.45 | 605,596 NS |
| EVN | Evolution Mining Ltd. | 0.472444% | 5,147,751.71 | 571,673 NS |
| ABX | Barrick Mining Corp. | 0.470409% | 5,125,572.46 | 125,421 NS |
| 003490 | Korean Air Lines Co Ltd. | 0.468296% | 5,102,554.33 | 316,322 NS |
| 6361 | Ebara Corp. | 0.465307% | 5,069,987.01 | 179,100 NS |
| K | Kinross Gold Corp. | 0.463793% | 5,053,490.97 | 165,293 NS |
| 3288 | Open House Group Co Ltd | 0.462924% | 5,044,019.79 | 78,700 NS |
| HOLN | Holcim AG | 0.46181% | 5,031,881.24 | 60,873 NS |
| BBOX | Tritax Big Box REIT PLC | 0.455734% | 4,965,673.11 | 2,636,585 NS |
| 66 | MTR Corp Ltd. | 0.455238% | 4,960,277.17 | 1,210,424 NS |
| YAR | Yara International ASA | 0.453746% | 4,944,016.78 | 84,579 NS |
| 425 | MINTH GROUP LTD | 0.452387% | 4,929,208.06 | 1,179,928 NS |
| DPM | DPM Metals Inc. | 0.448515% | 4,887,014.62 | 138,798 NS |
| SU | SUNCOR ENERGY INC | 0.448109% | 4,882,595.21 | 73,820 NS |
| ELD | Eldorado Gold Corp | 0.447702% | 4,878,164.85 | 142,056 NS |
| VPK | Koninklijke Vopak N.V. | 0.446276% | 4,862,626.97 | 89,840 NS |
| MG | Magna International Inc | 0.445568% | 4,854,912.94 | 86,931 NS |
| 9502 | Chubu Electric Power Co Inc. | 0.445461% | 4,853,747.47 | 294,400 NS |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | 0.443789% | 4,835,519.13 | 1,941,857 NS |
| BZU | Buzzi S.p.A. | 0.434901% | 4,738,680.54 | 93,729 NS |
| FMG | Fortescue Ltd. | 0.434662% | 4,736,075.3 | 331,435 NS |
| ISS | ISS A/S | 0.433091% | 4,718,957.08 | 129,557 NS |
| CNQ | Canadian Natural Resources Limited | 0.432668% | 4,714,345.57 | 96,642 NS |
| 011200 | HMM Company Limited | 0.4316% | 4,702,709.11 | 358,919 NS |
| 7202 | Isuzu Motors Ltd. | 0.428349% | 4,667,288.84 | 324,100 NS |
| TTE | TotalEnergies SE | 0.428273% | 4,666,461.91 | 50,847 NS |
| 2768 | Sojitz Corp. | 0.421916% | 4,597,200.16 | 116,100 NS |
| 015760 | Korea Electric Power Corp. | 0.416689% | 4,540,240.75 | 159,697 NS |
| MT | ArcelorMittal S.A. | 0.409478% | 4,461,666.19 | 86,030 NS |
| A2A | A2A S.p.A. | 0.407509% | 4,440,221.1 | 1,568,077 NS |
| 175 | Geely Automobile Holdings Ltd | 0.405811% | 4,421,719.42 | 1,632,716 NS |
| 010140 | Samsung Heavy Industries Co Ltd. | 0.404285% | 4,405,087.38 | 262,879 NS |
| PAAS | Pan American Silver Corp. | 0.400396% | 4,362,716.56 | 79,750 NS |
| NDX1 | Nordex SE | 0.400189% | 4,360,455.14 | 80,462 NS |
| RIO | Rio Tinto PLC | 0.400118% | 4,359,687.87 | 46,993 NS |
| RIO | RIO Tinto Limited | 0.398576% | 4,342,880.9 | 38,225 NS |
| 8473 | SBI Holdings Inc | 0.398163% | 4,338,381.51 | 234,300 NS |
| SAN | Sanofi SA | 0.395534% | 4,309,739.05 | 44,628 NS |
| HBM | HudBay Minerals Inc | 0.390376% | 4,253,532.82 | 203,127 NS |
| 135 | KUNLUN ENERGY COMPANY LTD | 0.384726% | 4,191,974.54 | 4,587,674 NS |
| 836 | China Resources Power Holdings Co Ltd. | 0.383717% | 4,180,977.23 | 1,789,794 NS |
| ATZ | Aritzia Inc | 0.382618% | 4,169,009.96 | 51,088 NS |
| 7259 | Aisin Corp. | 0.382587% | 4,168,672 | 295,900 NS |
| RMS | Ramelius Resources Ltd. | 0.381266% | 4,154,274.29 | 1,595,673 NS |
| APE | Eagers Automotive Ltd. | 0.380765% | 4,148,819.49 | 263,950 NS |
| FTT | Finning International Inc. | 0.377675% | 4,115,145.02 | 66,503 NS |
| 144 | China Merchants Port Holdings Co Ltd. | 0.377464% | 4,112,845.01 | 2,191,850 NS |
| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.374197% | 4,077,250.48 | 17,592 NS |
| 9147 | Nippon Express Holdings Inc | 0.373363% | 4,068,163.01 | 180,000 NS |
| 3861 | Oji Holdings Corp. | 0.371941% | 4,052,667.96 | 749,100 NS |
| IGG | IG Group Holdings PLC | 0.370936% | 4,041,720.79 | 212,249 NS |
| 1944 | Kinden Corp | 0.370775% | 4,039,966.4 | 89,800 NS |
| MBG | Mercedes-Benz Group AG | 0.370116% | 4,032,784.33 | 65,613 NS |
| 7270 | Subaru Corp. | 0.369663% | 4,027,847.98 | 250,000 NS |
| BOL | Boliden AB | 0.36549% | 3,982,383.54 | 75,968 NS |
| 9531 | Tokyo Gas Co Ltd | 0.364804% | 3,974,907.82 | 84,400 NS |
| BBD/B | Bombardier Inc. | 0.358234% | 3,903,319.26 | 22,071 NS |
| 032640 | LG UPLUS CORP | 0.357967% | 3,900,412.22 | 375,052 NS |
| 087010 | Peptron Inc | 0.356984% | 3,889,701.96 | 19,296 NS |
| UOL | UOL Group Ltd. | 0.354004% | 3,857,228.55 | 508,000 NS |
| 3407 | Asahi Kasei Corp. | 0.350485% | 3,818,881.94 | 390,300 NS |
| 4004 | Resonac Holdings Corp. | 0.348834% | 3,800,892.71 | 58,400 NS |
| BMW | Bayerische Motoren Werke AG | 0.348464% | 3,796,865.18 | 41,044 NS |
| STO | Santos Ltd. | 0.346596% | 3,776,511.81 | 689,957 NS |
| LYC | Lynas Rare Earths Ltd. | 0.344208% | 3,750,491.07 | 276,229 NS |
| AEM | Agnico Eagle Mines Ltd | 0.341882% | 3,725,148.62 | 18,352 NS |
| ABF | Associated British Foods PLC | 0.341401% | 3,719,909.35 | 148,605 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.340946% | 3,714,941.89 | 789,405 NS |
| 9022 | Central Japan Railway Co. | 0.340765% | 3,712,969.99 | 142,800 NS |
| SSRM | SSR Mining Inc | 0.339694% | 3,701,309.17 | 126,013 NS |
| TE | TECHNIP ENERGIES NV | 0.339439% | 3,698,526.27 | 87,523 NS |
| 8359 | Hachijuni Nagano Bank Ltd. | 0.339249% | 3,696,459.03 | 294,000 NS |
| 392 | Beijing Enterprises Holdings Ltd. | 0.336872% | 3,670,562 | 960,077 NS |
| 034220 | LG Display Co Ltd. | 0.33654% | 3,666,939.09 | 499,398 NS |
| LUG | Lundin Gold Inc | 0.334323% | 3,642,785.4 | 47,667 NS |
| UQA | UNIQA Insurance Group AG | 0.333146% | 3,629,955.93 | 207,206 NS |
| ALPHA | Alpha Bank S.A. | 0.328949% | 3,584,232.95 | 966,272 NS |
| 9508 | Kyushu Electric Power Co Inc | 0.326811% | 3,560,930.43 | 307,200 NS |
| BAB | Babcock International Group PLC | 0.326512% | 3,557,675.31 | 229,165 NS |
| 005830 | DB Insurance Co Ltd. | 0.322091% | 3,509,502.84 | 31,289 NS |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.317745% | 3,462,146.77 | 160,287 NS |
| TOU | Tourmaline Oil Corp. | 0.316063% | 3,443,819.51 | 71,954 NS |
| 2588 | BOC Aviation Ltd. | 0.315043% | 3,432,709.02 | 343,969 NS |
| 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | 0.314957% | 3,431,773.09 | 3,222,441 NS |
| 7269 | Suzuki Motor Corp. | 0.314003% | 3,421,374.96 | 280,700 NS |
| 3563 | Food & Life Companies Ltd. | 0.313182% | 3,412,425.59 | 57,200 NS |
| 9201 | Japan Airlines Co Ltd. | 0.304922% | 3,322,424.5 | 203,500 NS |
| STAN | Standard Chartered PLC | 0.304567% | 3,318,558.85 | 159,242 NS |
| ZEAL | Zealand Pharma As | 0.303338% | 3,305,166.81 | 70,972 NS |
| COLR | Colruyt Group N.V | 0.302054% | 3,291,182.58 | 78,484 NS |
| NHY | Norsk Hydro ASA | 0.296216% | 3,227,564.89 | 302,819 NS |
| CVE | Cenovus Energy Inc | 0.29552% | 3,219,983.47 | 121,325 NS |
| 7276 | KOITO MANUFACTURING CO LTD | 0.294457% | 3,208,408.27 | 203,100 NS |
| 7911 | TOPPAN Holdings Inc | 0.289986% | 3,159,687.43 | 119,800 NS |
| PIRC | Pirelli & C S.p.A. | 0.287064% | 3,127,844.76 | 452,034 NS |
| RWE | RWE AG | 0.286233% | 3,118,793.22 | 46,356 NS |
| PRU | Prudential PLC | 0.28019% | 3,052,952.1 | 219,589 NS |
| III | 3i Group PLC | 0.279929% | 3,050,108.01 | 93,588 NS |
| 010130 | Korea Zinc | 0.278829% | 3,038,117.77 | 3,114 NS |
| 8267 | Aeon Co Ltd. | 0.27838% | 3,033,223.14 | 253,700 NS |
| CBK | Commerzbank AG | 0.27449% | 2,990,843.8 | 81,987 NS |
| 1177 | SINO BIOPHARMACEUTICAL LTD | 0.27345% | 2,979,507.59 | 3,921,844 NS |
| LI | Klepierre SA | 0.273285% | 2,977,710.18 | 79,316 NS |
| ML | Compagnie Generale des Etablissements Michelin | 0.270774% | 2,950,356.45 | 86,119 NS |
| 7752 | Ricoh Co Ltd. | 0.269913% | 2,940,972.92 | 347,900 NS |
| 5411 | JFE Holdings, Inc. | 0.268829% | 2,929,158.13 | 250,200 NS |
| VOW3 | Volkswagen AG | 0.268716% | 2,927,932.31 | 28,623 NS |
| MAP | Mapfre SA | 0.265916% | 2,897,422.16 | 650,154 NS |
| 9064 | YAMATO HOLDINGS COMPANY LTD | 0.262109% | 2,855,934.23 | 256,100 NS |
| BEZ | Beazley PLC (UK) | 0.260548% | 2,838,929.1 | 168,021 NS |
| BTO | B2Gold Corp. | 0.259503% | 2,827,540.1 | 622,372 NS |
| 9202 | ANA Holdings Inc. | 0.259204% | 2,824,289.81 | 157,700 NS |
| WIL | Wilmar International Ltd. | 0.255879% | 2,788,060.05 | 928,000 NS |
| 071050 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.255146% | 2,780,070.56 | 19,927 NS |
| 066570 | LG Electronics Inc. | 0.254468% | 2,772,687.23 | 38,244 NS |
| ATRL | Atkinsrealis Group Inc | 0.25278% | 2,754,291.57 | 42,810 NS |
| 7735 | Screen Holdings Co Ltd. | 0.246049% | 2,680,945.65 | 45,000 NS |
| SHEL | Shell PLC | 0.245873% | 2,679,030.48 | 57,844 NS |
| SAP | Saputo Inc. | 0.243202% | 2,649,932.18 | 84,821 NS |
| 6503 | Mitsubishi Electric Corp. | 0.237439% | 2,587,131.04 | 79,100 NS |
| INDUC | Industrivarden AB (publ) | 0.236302% | 2,574,747.46 | 51,943 NS |
| WRT1V | Wartsila Oyj Abp | 0.235591% | 2,566,995.15 | 68,916 NS |
| 7167 | Mebuki Financial Group Inc | 0.229184% | 2,497,187.95 | 320,200 NS |
| ANTO | Antofagasta PLC | 0.228966% | 2,494,817.16 | 55,633 NS |
| 9009 | Keisei Electric Railway Co Ltd. | 0.2277% | 2,481,018.41 | 331,600 NS |
| 5334 | Niterra Co Ltd. | 0.227622% | 2,480,172.58 | 52,600 NS |
| ORK | Orkla ASA | 0.226901% | 2,472,314.26 | 196,455 NS |
| 316140 | WOORI FINANCIAL GROUP INC | 0.224178% | 2,442,643.83 | 111,425 NS |
| WPM | Wheaton Precious Metals Corporation | 0.221687% | 2,415,502.26 | 18,402 NS |
| 7267 | Honda Motor Co Ltd. | 0.220538% | 2,402,982.01 | 296,900 NS |
| 9984 | Softbank Group Corp. | 0.21744% | 2,369,230.76 | 97,300 NS |
| 1308 | SITC INTERNATIONAL HOLDINGS COMPANY LTD | 0.214958% | 2,342,185.76 | 534,926 NS |
| EVK | Evonik Industries AG | 0.213846% | 2,330,066.35 | 118,743 NS |
| POW | Power Corporation of Canada | 0.210311% | 2,291,547.7 | 47,600 NS |
| 064350 | HYUNDAI ROTEM COMPANY | 0.209449% | 2,282,157.82 | 19,818 NS |
| 6301 | Komatsu Ltd. | 0.209043% | 2,277,737.1 | 57,200 NS |
| UCB | UCB SA | 0.206866% | 2,254,011.76 | 7,481 NS |
| AKE | Arkema SA | 0.206164% | 2,246,358.22 | 32,718 NS |
| AMUN | Amundi SA | 0.20505% | 2,234,221.87 | 25,998 NS |
| 1808 | HASEKO Corp. | 0.203288% | 2,215,028.88 | 119,900 NS |
| LDO | Leonardo S.p.A. | 0.202655% | 2,208,126.53 | 32,463 NS |
| 7203 | Toyota Motor Corp. | 0.201273% | 2,193,065.34 | 105,500 NS |
| AG1 | Auto1 Group | 0.197571% | 2,152,734.49 | 120,912 NS |
| 1788 | Guotai Junan International Holdings Ltd. | 0.19519% | 2,126,790.65 | 7,110,555 NS |
| BARC | Barclays PLC | 0.192826% | 2,101,026.52 | 401,461 NS |
| STM | Seatrium Ltd. | 0.189855% | 2,068,659.68 | 1,116,000 NS |
| 4042 | Tosoh Corp. | 0.188812% | 2,057,300 | 138,400 NS |
| 6724 | Seiko Epson Corp | 0.179729% | 1,958,332.1 | 158,400 NS |
| OR | OR Royalties Inc. | 0.17958% | 1,956,702.89 | 51,387 NS |
| ABDN | Aberdeen Group PLC | 0.1794% | 1,954,740.07 | 771,618 NS |
| 1109 | CHINA RESOURCES LAND LTD | 0.178735% | 1,947,492.18 | 525,450 NS |
| UTG | UNITE Group PLC | 0.176787% | 1,926,268.57 | 317,930 NS |
| TKA | Thyssenkrupp AG | 0.170759% | 1,860,593.64 | 211,154 NS |
| 7649 | Sugi Holdings Co Ltd | 0.168344% | 1,834,275.54 | 83,300 NS |
| BKG | Berkeley Group Holdings PLC | 0.167625% | 1,826,437.2 | 39,871 NS |
| R3NK | Renk Group AG | 0.16462% | 1,793,697.37 | 30,009 NS |
| HLUNB | H Lundbeck A S | 0.164481% | 1,792,188.7 | 286,199 NS |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | 0.163773% | 1,784,466.72 | 588,111 NS |
| 5713 | Sumitomo Metal Mining Co Ltd. | 0.162922% | 1,775,197.69 | 30,500 NS |
| LEG | LEG Immobilien SE | 0.155314% | 1,692,298.99 | 25,907 NS |
| ENI | Eni SpA | 0.153868% | 1,676,549.69 | 58,963 NS |
| 039490 | Kiwoom Securities Co., Ltd. | 0.152586% | 1,662,576.46 | 5,877 NS |
| SHOP | Shopify Inc | 0.150953% | 1,644,785.94 | 13,862 NS |
| REP | Repsol SA | 0.150325% | 1,637,939.31 | 58,189 NS |
| 4062 | Ibiden Co Ltd. | 0.146962% | 1,601,296.23 | 32,000 NS |
| 1911 | Sumitomo Forestry Co Ltd. | 0.143628% | 1,564,968.99 | 172,000 NS |
| 003230 | SAM YANG FOODS COMPANY LTD | 0.142554% | 1,553,269.06 | 1,916 NS |
| 9024 | Seibu Holdings Inc | 0.142309% | 1,550,601.7 | 55,500 NS |
| ROCKB | Rockwool A/S | 0.141288% | 1,539,470.14 | 55,427 NS |
| EZJ | EasyJet PLC | 0.140249% | 1,528,148 | 328,437 NS |
| ENR | Siemens Energy AG | 0.139546% | 1,520,495.2 | 8,817 NS |
| JD/ | JD Sports Fashion PLC | 0.139196% | 1,516,675.5 | 1,599,105 NS |
| GRF | Grifols S.A. | 0.136026% | 1,482,141.44 | 141,668 NS |
| ANG | Anglogold Ashanti PLC | 0.134072% | 1,460,848.44 | 14,636 NS |
| 4751 | Cyber Agent | 0.133949% | 1,459,509.98 | 170,600 NS |
| 1802 | Obayashi Corp. | 0.133373% | 1,453,228.15 | 60,000 NS |
| 5020 | Eneos Holdings Inc | 0.131977% | 1,438,017.55 | 159,600 NS |
| AT1 | AROUNDTOWN SA | 0.130704% | 1,424,150.02 | 534,943 NS |
| 021240 | COWAY CO LTD | 0.130578% | 1,422,775.93 | 29,371 NS |
| OMV | OMV AG | 0.129729% | 1,413,532.2 | 19,321 NS |
| HAG | Hensoldt AG | 0.12942% | 1,410,161.55 | 15,889 NS |
| 966 | China Taiping Insurance Holdings Co Ltd. | 0.127085% | 1,384,712.7 | 524,362 NS |
| NEXI | Nexi S.p.A. | 0.123943% | 1,350,485.21 | 362,553 NS |
| ANA | Acciona SA | 0.123325% | 1,343,744.61 | 5,110 NS |
| CCO | Cameco Corporation | 0.122612% | 1,335,974.98 | 12,285 NS |
| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.12192% | 1,328,444.02 | 18,696 NS |
| AGI | Alamos Gold Inc. | 0.120571% | 1,313,744.38 | 29,529 NS |
| 6326 | Kubota Corporation | 0.118248% | 1,288,425.16 | 80,400 NS |
| IDR | Indra Sistemas S.A. | 0.117927% | 1,284,927.13 | 22,990 NS |
| 5844 | KYOTO FINANCIAL GROUP INC | 0.116557% | 1,269,999.49 | 48,200 NS |
| 4507 | Shionogi & Co Ltd. | 0.115518% | 1,258,681.68 | 56,900 NS |
| 5838 | Rakuten Bank Ltd. | 0.115423% | 1,257,653.51 | 34,400 NS |
| 055550 | Shinhan Financial Group Co Ltd. | 0.111643% | 1,216,463.73 | 20,410 NS |
| FCT | Fincantieri S.p.A. | 0.111173% | 1,211,342.14 | 78,503 NS |
| 1 | CK HUTCHISON HOLDINGS LTD | 0.110175% | 1,200,469.02 | 156,392 NS |
| POLI | Bank Hapoalim BM | 0.108982% | 1,187,472.18 | 50,563 NS |
| 005490 | POSCO Holdings Inc. | 0.108428% | 1,181,429.87 | 5,247 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.105252% | 1,146,827.88 | 1,146,827.88 NS |
| FNV | Franco Nevada Corp | 0.104693% | 1,140,738.37 | 4,607 NS |
| GLE | Societe Generale S.A. | 0.104319% | 1,136,659.66 | 15,567 NS |
| VOLCARB | Volvo Car AB | 0.103609% | 1,128,922.95 | 499,758 NS |
| MRL | Merlin Properties Socimi SA | 0.102082% | 1,112,283.9 | 68,270 NS |
| 8593 | Mitsubishi HC Capital Inc. | 0.102034% | 1,111,762.96 | 123,900 NS |
| ACLN | Accelleron Industries AG. | 0.101726% | 1,108,406.57 | 12,263 NS |
| SAABB | Saab AB | 0.10131% | 1,103,875.78 | 16,866 NS |
| TSCO | Tesco PLC | 0.098658% | 1,074,972.43 | 171,038 NS |
| 5201 | AGC Inc. | 0.098193% | 1,069,911.14 | 30,200 NS |
| 7912 | Dai Nippon Printing Co Ltd. | 0.097488% | 1,062,225.68 | 58,300 NS |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | 0.096897% | 1,055,786.77 | 123,700 NS |
| BLND | British Land Company PLC | 0.095003% | 1,035,148.47 | 218,832 NS |
| 8439 | Tokyo Century Corp. | 0.094565% | 1,030,378.72 | 79,600 NS |
| 7181 | Japan Post Insurance Co Ltd. | 0.094136% | 1,025,705.33 | 101,700 NS |
| ELIS | Elis SA | 0.093046% | 1,013,833.29 | 35,801 NS |
| VCX | Vicinity Centres Re Ltd | 0.091961% | 1,002,011.99 | 614,207 NS |
| 2380 | China Power International Development Ltd. | 0.09182% | 1,000,472.54 | 2,470,862 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.089627% | 976,578.14 | 64,281 NS |
| P911 | Dr Ing H C F Porsche AG | 0.088718% | 966,667.52 | 21,220 NS |
| BAMI | Banco BPM S.p.A. | 0.087983% | 958,659.83 | 68,916 NS |
| 7261 | Mazda Motor Corp. | 0.087946% | 958,255.03 | 140,100 NS |
| 384 | CHINA GAS HOLDINGS LTD | 0.087845% | 957,164.33 | 1,047,485 NS |
| PSON | Pearson PLC | 0.087656% | 955,099.67 | 72,445 NS |
| 9021 | West Japan Railway Co. | 0.084865% | 924,684.41 | 46,700 NS |
| CS | Capstone Copper Corp | 0.083937% | 914,577.79 | 121,284 NS |
| 9501 | Tokyo Electric Power Company Holdings Inc. | 0.082518% | 899,113.7 | 218,200 NS |
| 018260 | Samsung Sds Co Ltd | 0.081865% | 892,004.92 | 8,804 NS |
| FME | Fresenius Medical Care AG | 0.081656% | 889,723.53 | 19,633 NS |
| 6902 | Denso Corp. | 0.081585% | 888,950.13 | 70,900 NS |
| 2587 | Suntory Beverage & Food Ltd | 0.081123% | 883,915.27 | 31,300 NS |
| 1925 | Daiwa House Industry Co Ltd. | 0.080333% | 875,305.68 | 27,900 NS |
| KGX | Kion Group AG | 0.074936% | 816,499.62 | 15,281 NS |
| 9404 | Nippon Television Holdings Inc. | 0.071032% | 773,963.37 | 38,400 NS |
| RHM | Rheinmetall AG | 0.070438% | 767,491.44 | 455 NS |
| SQN | Swissquote Group Holding AG | 0.067609% | 736,663.97 | 1,483 NS |
| HVN | Harvey Norman Holdings Ltd. | 0.066126% | 720,504.01 | 209,729 NS |
| 2413 | M3, Inc. | 0.059819% | 651,787.33 | 63,500 NS |