FDTS: FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: FDTS
What this ETF is trying to do
The FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND (ticker: FDTS) is an ETF. Based on its name, it focuses on small companies located in developed markets outside of the United States.
What the numbers show
The current price of FDTS is $71.98. To understand how the price has moved, we can look at different timeframes:
• Year-to-Date (YTD): The price return is approximately 23.32%.
• One Year: The price return is approximately 27.16%.
• Three Years: The price return is approximately 95.18%.
It is important to know the difference between price return and total return. Price return only tracks how much the share price changed. Total return includes both the price change and any cash distributions (dividends) paid out.
For FDTS, the total returns are higher than the price returns:
• YTD Total Return: Approximately 25.56%.
• One Year Total Return: Approximately 30.90%.
• Three Year Total Return: Approximately 115.12%.
An estimated price from roughly one year ago was $56.60.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 2.53%. Over the last 12 months, there were 4 payouts. These distributions usually happen every quarter.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to measure this risk. For FDTS, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• TSE CO LTD: 0.93%
• SHIKOKU BANK LTD: 0.78%
• DREYFUS GOVT CM INST 289: 0.74%
• JEJU SEMICONDUCTOR CORP: 0.73%
• PROCREA HOLDINGS INC: 0.68%
• EMBRACER GROUP AB: 0.62%
• PSK INC: 0.62%
• GIGAVIS LTD: 0.59%
• EASYJET PLC: 0.57%
• DAEDUCK ELECTRONICS ORDINARY SHARES: 0.56%
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• The ETF has shown positive price returns over the one-year and three-year periods.
• The total return is higher than the price return, meaning distributions added value.
• The erosion-risk measurement is rated as "good."
Cons
• This is a partial list of holdings; the fund contains 372 total holdings.
• Investors should remember that a distribution yield is not the same as a total return.
Beginner takeaway
When looking at FDTS, it is helpful to distinguish between the share price movement and the total return. While the share price has grown, the total return is even higher because it includes the cash distributions paid to investors. Always look at both numbers to see the full picture of how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
372 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSE CO LTD | n/a | 0.93% |
| 2 | SHIKOKU BANK LTD | n/a | 0.78% |
| 3 | DREYFUS GOVT CM INST 289 | n/a | 0.74% |
| 4 | JEJU SEMICONDUCTOR CORP | n/a | 0.73% |
| 5 | PROCREA HOLDINGS INC | n/a | 0.68% |
| 6 | EMBRACER GROUP AB | n/a | 0.62% |
| 7 | PSK INC | n/a | 0.62% |
| 8 | GIGAVIS LTD | n/a | 0.59% |
| 9 | EASYJET PLC | n/a | 0.57% |
| 10 | DAEDUCK ELECTRONICS ORDINARY SHARES | n/a | 0.56% |
Show all 372 holdings
1.
TSE CO LTD
n/a
0.93%
2.
SHIKOKU BANK LTD
n/a
0.78%
3.
DREYFUS GOVT CM INST 289
n/a
0.74%
4.
JEJU SEMICONDUCTOR CORP
n/a
0.73%
5.
PROCREA HOLDINGS INC
n/a
0.68%
6.
EMBRACER GROUP AB
n/a
0.62%
7.
PSK INC
n/a
0.62%
8.
GIGAVIS LTD
n/a
0.59%
9.
EASYJET PLC
n/a
0.57%
10.
DAEDUCK ELECTRONICS ORDINARY SHARES
n/a
0.56%
11.
HANWHA LIFE INSURANCE CO LTD
n/a
0.55%
12.
MOLTEN VENTURES ORD
n/a
0.55%
13.
THE YAMAGATA BANK LTD
n/a
0.54%
14.
DN AUTOMOTIVE CORP
n/a
0.53%
15.
OITA BANK LTD
n/a
0.53%
16.
SEIKO GROUP CORP
n/a
0.53%
17.
BANK OF IWATE LTD
n/a
0.52%
18.
TOPRE CORP
n/a
0.52%
19.
TSUBURAYA FIELDS HOLDINGS INC
n/a
0.52%
20.
TES CO LTD
n/a
0.51%
21.
ENERFLEX LTD
n/a
0.40%
22.
FIRST CAPITAL REIT
n/a
0.40%
23.
MATSUDA SANGYO CO LTD
n/a
0.40%
24.
SONAE SGPS SA
n/a
0.40%
25.
UBE CORP
n/a
0.40%
26.
WONIK IPS CO LTD
n/a
0.40%
27.
HOKURIKU ELECTRIC POWER CO INC
n/a
0.39%
28.
MTG CO LTD ORDINARY SHARES
n/a
0.39%
29.
TEEKAY TANKERS LTD CLASS A
TNK
0.39%
30.
FORMULA SYSTEMS (1985) LTD
n/a
0.38%
31.
FRENCKEN GROUP LTD
n/a
0.38%
32.
HANWHA SOLUTIONS CORP
n/a
0.38%
33.
HDC HOLDINGS CO LTD
n/a
0.38%
34.
HYUNDAI G.F HOLDINGS CO LTD
n/a
0.38%
35.
TOHO BANK LTD
n/a
0.38%
36.
YOUNGONE CORP
n/a
0.38%
37.
AKER SOLUTIONS ASA
n/a
0.37%
38.
DAOU TECHNOLOGY INC
n/a
0.37%
39.
FRASERS GROUP PLC
n/a
0.37%
40.
G-TEKT CORP
n/a
0.37%
41.
SHINAGAWA REFRA CO LTD
n/a
0.37%
42.
TOYODA GOSEI CO LTD
n/a
0.37%
43.
TSUGAMI CORP
n/a
0.37%
44.
DAOU DATA CORP
n/a
0.36%
45.
HONG LEONG ASIA LTD
n/a
0.36%
46.
LAKEFRONT BIOTHERAPEUTICS NV
n/a
0.36%
47.
PARAMOUNT RESOURCES LTD CLASS A
n/a
0.36%
48.
CES ENERGY SOLUTIONS CORP
n/a
0.35%
49.
COWAY
n/a
0.35%
50.
KOREA LINE CORP
n/a
0.35%
51.
PAREX RESOURCES INC
n/a
0.35%
52.
TOKAI CARBON CO LTD
n/a
0.35%
53.
AICHI FINANCIAL GROUP INC
n/a
0.34%
54.
CHARTER HALL RETAIL REIT
n/a
0.34%
55.
FUKUI BANK LTD
n/a
0.34%
56.
FURUKAWA CO LTD
n/a
0.34%
57.
HAMMERSON PLC
n/a
0.34%
58.
n/a
n/a
0.34%
59.
SINGAPORE POST LTD
n/a
0.34%
60.
TRIAL HOLDINGS INC
n/a
0.34%
61.
UACJ CORP
n/a
0.34%
62.
BUYSELL TECHNOLOGIES CO LTD
n/a
0.33%
63.
ELECNOR SA
n/a
0.33%
64.
HARIM HOLDINGS CO LTD
n/a
0.33%
65.
KAMEDA SEIKA CO LTD
n/a
0.33%
66.
KYB CORP
n/a
0.33%
67.
LINAMAR CORP
n/a
0.33%
68.
n/a
n/a
0.33%
69.
ZEALAND PHARMA AS
n/a
0.33%
70.
ALPS ALPINE CO LTD
n/a
0.32%
71.
HI-LEX CORP
n/a
0.32%
72.
NEXTAGE CO LTD
n/a
0.32%
73.
NIKKISO CO LTD
n/a
0.32%
74.
RYOBI LTD
n/a
0.32%
75.
SHAFTESBURY CAPITAL PLC
n/a
0.32%
76.
TECNICAS REUNIDAS SA
n/a
0.32%
77.
TOHOKU ELECTRIC POWER CO INC
n/a
0.32%
78.
BANK OF THE RYUKYUSLTD
n/a
0.31%
79.
GENERATION CAPITAL LTD ORDINARY SHARES
n/a
0.31%
80.
IPSOS SA
n/a
0.31%
81.
KOLON INDUSTRIES INC
n/a
0.31%
82.
KOREA ELECTRIC TERMINAL CO LTD
n/a
0.31%
83.
NIPPON DENSETSU KOGYO CO LTD
n/a
0.31%
84.
PAX GLOBAL TECHNOLOGY LTD
n/a
0.31%
85.
THE BANK OF NAGOYA LTD
n/a
0.31%
86.
YAMANASHI CHUO BANK LTD
n/a
0.31%
87.
YOUNGONE HOLDINGS CO LTD
n/a
0.31%
88.
AKITA BANK LTD
n/a
0.30%
89.
ALKANE RESOURCES LTD
n/a
0.30%
90.
GRAINGER PLC
n/a
0.30%
91.
ISC CO LTD
n/a
0.30%
92.
ISHIHARA SANGYO KAISHA LTD
n/a
0.30%
93.
LX INTERNATIONAL CORP
n/a
0.30%
94.
NAGACORP LTD
n/a
0.30%
95.
NPR-RIKEN CORP
n/a
0.30%
96.
SL CORP
n/a
0.30%
97.
TOYO TIRE CORP
n/a
0.30%
98.
CADELER AS ORDINARY SHARES
n/a
0.29%
99.
CREDIT CORP GROUP LTD
n/a
0.29%
100.
DOUBLEUGAMES CO LTD
n/a
0.29%
101.
GENUSPLUS GROUP LTD ORDINARY SHARES
n/a
0.29%
102.
GRAND CITY PROPERTIES SA AKT
n/a
0.29%
103.
LOTTE FINE CHEMICAL CO LTD
n/a
0.29%
104.
PANOCEAN CO LTD
n/a
0.29%
105.
TODA CORP
n/a
0.29%
106.
TOKAI RIKA CO LTD
n/a
0.29%
107.
TSUKISHIMA HOLDINGS CO LTD
n/a
0.29%
108.
5N PLUS INC
n/a
0.28%
109.
ANICOM HOLDINGS INC
n/a
0.28%
110.
BELLUNA CO LTD
n/a
0.28%
111.
GS HOLDINGS CORP
n/a
0.28%
112.
HANA MICRON INC
n/a
0.28%
113.
KOMORI CORP
n/a
0.28%
114.
SPARTAN DELTA CORP
n/a
0.28%
115.
TOKYO KIRABOSHI FINANCIAL GROUP INC
n/a
0.28%
116.
AISAN INDUSTRY CO LTD
n/a
0.27%
117.
CENTERRA GOLD INC
n/a
0.27%
118.
CHIYODA CORP
n/a
0.27%
119.
F.C.C. CO LTD
n/a
0.27%
120.
HOMECO DAILY NEEDS REIT UNITS
n/a
0.27%
121.
HYUNDAI FIRE & MARINE INSURANCE CO LTD
n/a
0.27%
122.
MEIKO ELECTRONICS CO LTD
n/a
0.27%
123.
n/a
n/a
0.27%
124.
PENTA-OCEAN CONSTRUCTION CO LTD
n/a
0.27%
125.
PRESS KOGYO CO LTD
n/a
0.27%
126.
REGAL PARTNERS LTD ORDINARY SHARES
n/a
0.27%
127.
STANLEY ELECTRIC CO LTD
n/a
0.27%
128.
TAIHAN CABLE AND SOLUTION CO LTD
n/a
0.27%
129.
TPR CO LTD
n/a
0.27%
130.
ZIGUP PLC
n/a
0.27%
131.
BHI CO LTD
n/a
0.26%
132.
DNO ASA
n/a
0.26%
133.
IGG INC
n/a
0.26%
134.
ITCENGLOBAL CO LTD
n/a
0.26%
135.
NEXEN TIRE CORP
n/a
0.26%
136.
PETS AT HOME GROUP PLC
n/a
0.26%
137.
RFHIC CORP
n/a
0.26%
138.
SHIKOKU ELECTRIC POWER CO INC
n/a
0.26%
139.
TELEVISION FRANCAISE 1 SA
n/a
0.26%
140.
UNION TOOL CO
n/a
0.26%
141.
AMG CRITICAL MATERIALS NV
n/a
0.25%
142.
DAICEL CORP
n/a
0.25%
143.
FUKUYAMA TRANSPORTING CO LTD
n/a
0.25%
144.
HYAKUGO BANK LTD
n/a
0.25%
145.
HYOSUNG TNC CO LTD ORDINARY SHARES
n/a
0.25%
146.
INTELLIAN TECHNOLOGIES INC
n/a
0.25%
147.
KUMHO PETRO CHEMICAL LTD
n/a
0.25%
148.
MICRONICS JAPAN CO LTD
n/a
0.25%
149.
PROXIMUS SA
n/a
0.25%
150.
RIKEN VITAMIN CO LTD
n/a
0.25%
151.
SK SECURITIES CO LTD
n/a
0.25%
152.
TOKYU CONSTRUCTION CO LTD
n/a
0.25%
153.
YAMAICHI ELECTRONICS CO LTD
n/a
0.25%
154.
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
n/a
0.24%
155.
MITCHELLS & BUTLERS PLC
n/a
0.24%
156.
n/a
n/a
0.24%
157.
NITTA CORP
n/a
0.24%
158.
SCANDINAVIAN TOBACCO GROUP AS
n/a
0.24%
159.
SINOFERT HOLDINGS LTD
n/a
0.24%
160.
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
n/a
0.24%
161.
ARE HOLDINGS INC
n/a
0.23%
162.
GOLDEN AGRI-RESOURCES LTD
n/a
0.23%
163.
HOKKAIDO ELECTRIC POWER CO INC
n/a
0.23%
164.
JOYFUL HONDA CO LTD
n/a
0.23%
165.
LOTTE SHOPPING CO LTD
n/a
0.23%
166.
MAJOR DRILLING GROUP INTERNATIONAL INC
n/a
0.23%
167.
MEGMILK SNOW BRAND CO LTD
n/a
0.23%
168.
n/a
n/a
0.23%
169.
SEAH BESTEEL HOLDINGS CORP
n/a
0.23%
170.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.23%
171.
TORISHIMA PUMP MFG CO LTD
n/a
0.23%
172.
GIMV NV
n/a
0.22%
173.
HANZA AB
n/a
0.22%
174.
NAGASE & CO LTD
n/a
0.22%
175.
NIPPON LIGHT METAL HOLDINGS CO LTD
n/a
0.22%
176.
SILVERCORP METALS INC
SVM
0.22%
177.
TADANO LTD
n/a
0.22%
178.
ARIS MINING CORP
ARIS
0.21%
179.
DL HOLDINGS CO LTD
n/a
0.21%
180.
DOF GROUP ASA
n/a
0.21%
181.
HUYNDAI MOVEX CO LTD
n/a
0.21%
182.
KAROON ENERGY LTD
n/a
0.21%
183.
MUSASHINO BANK LTD
n/a
0.21%
184.
n/a
n/a
0.21%
185.
SAIBU GAS HOLDINGS CO LTD
n/a
0.21%
186.
WAYPOINT REIT LTD
n/a
0.21%
187.
BETSSON AB CLASS B
n/a
0.20%
188.
HOEGH AUTOLINERS ASA
n/a
0.20%
189.
HOIST FINANCE AB
n/a
0.20%
190.
KAMEI CORP
n/a
0.20%
191.
KYORIN PHARMACEUTICAL CO LTD
n/a
0.20%
192.
SHIZUOKA GAS CO LTD
n/a
0.20%
193.
DAMPSKIBSSELSKABET NORDEN AS
n/a
0.19%
194.
DL E&C CO LTD ORDINARY SHARES
n/a
0.19%
195.
ELECOM CO LTD
n/a
0.19%
196.
LX SEMICON CO LTD
n/a
0.19%
197.
MFE-MEDIAFOREUROPE CLASS A
n/a
0.19%
198.
n/a
n/a
0.19%
199.
NITTETSU MINING CO LTD
n/a
0.19%
200.
PAN AFRICAN RESOURCES PLC
n/a
0.19%
201.
SPROTT INC
SII
0.19%
202.
TORM PLC CLASS A
n/a
0.19%
203.
TOWNGAS SMART ENERGY CO LTD
n/a
0.19%
204.
HANWA CO LTD
n/a
0.18%
205.
KANEKA CORP
n/a
0.18%
206.
n/a
n/a
0.18%
207.
n/a
n/a
0.18%
208.
SMA SOLAR TECHNOLOGY AG
n/a
0.18%
209.
WASION HOLDINGS LTD
n/a
0.18%
210.
AEM HOLDINGS LTD
n/a
0.17%
211.
ALPEN CO LTD
n/a
0.17%
212.
INNOCEAN WORLDWIDE INC
n/a
0.17%
213.
JOHNSON ELECTRIC HOLDINGS LTD
n/a
0.17%
214.
NIPPON SIGNAL CO LTD
n/a
0.17%
215.
SHARP CORP
n/a
0.17%
216.
SHINNIHON CORP
n/a
0.17%
217.
TOKYO KEIKI INC
n/a
0.17%
218.
BAVARIAN NORDIC AS
n/a
0.16%
219.
CALIAN GROUP LTD
n/a
0.16%
220.
CHINA EDUCATION GROUP HOLDINGS LTD
n/a
0.16%
221.
CONDUIT HOLDINGS LTD
n/a
0.16%
222.
ETABLISSEMENTS MAUREL & PROM
n/a
0.16%
223.
GREAT PORTLAND ESTATES PLC
n/a
0.16%
224.
HORNBACH HOLDING AG AND CO KGAA
n/a
0.16%
225.
n/a
n/a
0.16%
226.
NISHIO HOLDINGS CO LTD
n/a
0.16%
227.
NISSHIN OILLIO GROUP LTD
n/a
0.16%
228.
SHOWA SANGYO CO LTD
n/a
0.16%
229.
SPHERE CORP
n/a
0.16%
230.
SWCC CORP
n/a
0.16%
231.
TGS ASA
n/a
0.16%
232.
TRUSCO NAKAYAMA CORP
n/a
0.16%
233.
TSUBAKIMOTO CHAIN CO
n/a
0.16%
234.
BIRD CONSTRUCTION INC
n/a
0.15%
235.
CHINA RUYI HOLDINGS LTD
n/a
0.15%
236.
CHUGOKU ELECTRIC POWER CO INC
n/a
0.15%
237.
EXAIL TECHNOLOGIES SA
n/a
0.15%
238.
HEIDELBERGER DRUCKMASCHINEN AG
n/a
0.15%
239.
HOSIDEN CORP
n/a
0.15%
240.
JUPITER FUND MANAGEMENT PLC
n/a
0.15%
241.
KANEMATSU CORP
n/a
0.15%
242.
MITSUBISHI MATERIALS CORP
n/a
0.15%
243.
MITSUBISHI RESEARCH INSTITUTE INC
n/a
0.15%
244.
OKI ELECTRIC INDUSTRY CO LTD
n/a
0.15%
245.
S&S TECH CORP
n/a
0.15%
246.
SOLARIA ENERGIA Y MEDIO AMBIENTE SA
n/a
0.15%
247.
TKG HUCHEMS CORP
n/a
0.15%
248.
TOA CORPORATION (CONSTRUCTION)
n/a
0.15%
249.
WOORI TECHNOLOGY INCORPORATION
n/a
0.15%
250.
BITTIUM CORP
n/a
0.14%
251.
GRENERGY RENOVABLES SA
n/a
0.14%
252.
HOCHIKI CORP
n/a
0.14%
253.
HUTCHMED (CHINA) LTD
n/a
0.14%
254.
INVESTMENT AB ORESUND
n/a
0.14%
255.
MAN WAH HOLDINGS LTD
n/a
0.14%
256.
NISHI-NIPPON RAILROAD CO LTD
n/a
0.14%
257.
NSK LTD
n/a
0.14%
258.
OBARA GROUP INC
n/a
0.14%
259.
OLIX PHARMACEUTICALS INC ORDINARY SHARES
n/a
0.14%
260.
SUN FRONTIER FUDOUSAN CO LTD
n/a
0.14%
261.
VALOR HOLDINGS CO LTD
n/a
0.14%
262.
AWA BANK LTD
n/a
0.13%
263.
CITIC TELECOM INTERNATIONAL HOLDINGS LTD
n/a
0.13%
264.
DUERR AG
n/a
0.13%
265.
FURUYA METAL CO LTD
n/a
0.13%
266.
GS YUASA CORP
n/a
0.13%
267.
HOCHSCHILD MINING PLC
n/a
0.13%
268.
ISU SPECIALTY CHEMICAL CO LTD
n/a
0.13%
269.
KELLER GROUP PLC
n/a
0.13%
270.
LUK FOOK HOLDINGS (INTERNATIONAL) LTD
n/a
0.13%
271.
METALS X LTD
n/a
0.13%
272.
NISSUI CORP
n/a
0.13%
273.
OSAKI ELECTRIC CO LTD
n/a
0.13%
274.
SANTEC HOLDINGS CORP
n/a
0.13%
275.
SHIGA BANK LTD
n/a
0.13%
276.
VERBIO SE
n/a
0.13%
277.
DIC CORP
n/a
0.12%
278.
GAMMA COMMUNICATIONS PLC
n/a
0.12%
279.
HYAKUJUSHI BANK LTD
n/a
0.12%
280.
ITOKI CORP
n/a
0.12%
281.
JUROKU FINANCIAL GROUP INC
n/a
0.12%
282.
NINE DRAGONS PAPER (HOLDINGS) LTD
n/a
0.12%
283.
PRECISION DRILLING CORP
n/a
0.12%
284.
SATREC INITIATIVE CO LTD
n/a
0.12%
285.
INDUS HOLDING AG
n/a
0.11%
286.
MIXI INC
n/a
0.11%
287.
THE FIRST BANK OF TOYAMA LTD
n/a
0.11%
288.
ABCLON INC
n/a
0.10%
289.
CITIZEN WATCH CO LTD
n/a
0.10%
290.
HYULIM ROBOT CO LTD
n/a
0.10%
291.
KEIYO BANK LTD
n/a
0.10%
292.
n/a
n/a
0.10%
293.
OKINAWA FINANCIAL GROUP INC
n/a
0.10%
294.
SBS HOLDINGS INC
n/a
0.10%
295.
SUMITOMO OSAKA CEMENT CO LTD
n/a
0.10%
296.
SUNGEEL HITECH CO LTD
n/a
0.10%
297.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.10%
298.
ZEON CORP
n/a
0.10%
299.
ATTENDO AB
n/a
0.09%
300.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.09%
301.
CURRYS PLC
n/a
0.09%
302.
EXCHANGE INCOME CORP
n/a
0.09%
303.
MITSUBISHI LOGISTICS CORP
n/a
0.09%
304.
n/a
n/a
0.09%
305.
NISHI-NIPPON FINANCIAL HOLDINGS INC
n/a
0.09%
306.
PERENTI LTD
n/a
0.09%
307.
RENGO CO LTD
n/a
0.09%
308.
SEERS CO LTD
n/a
0.09%
309.
ARISTON HOLDING NV
n/a
0.08%
310.
BREEDON GROUP PLC
n/a
0.08%
311.
DAIHEN CORP
n/a
0.08%
312.
FORTUNA MINING CORP
n/a
0.08%
313.
FUJIBO HOLDINGS INC
n/a
0.08%
314.
HANKUK CARBON CO LTD
n/a
0.08%
315.
HD CONSTRUCTION EQUIPMENT
n/a
0.08%
316.
HIBIYA ENGINEERING LTD
n/a
0.08%
317.
KONINKLIJKE HEIJMANS NV
n/a
0.08%
318.
MEC CO LTD
n/a
0.08%
319.
MONADELPHOUS GROUP LTD
n/a
0.08%
320.
NIPPON PAPER INDUSTRIES CO LTD
n/a
0.08%
321.
NIPPON SEIKI CO LTD
n/a
0.08%
322.
SATO CORP
n/a
0.08%
323.
SERIA CO LTD
n/a
0.08%
324.
SHIKOKU KASEI HOLDINGS CORP
n/a
0.08%
325.
FUSO CHEMICAL CO LTD
n/a
0.07%
326.
HELIA GROUP LTD
n/a
0.07%
327.
INTERSHOP HOLDING AG
n/a
0.07%
328.
JVCKENWOOD CORP
n/a
0.07%
329.
KI-STAR REAL ESTATE CO LTD
n/a
0.07%
330.
LEE & MAN PAPER MANUFACTURING LTD
n/a
0.07%
331.
MEIDENSHA CORP
n/a
0.07%
332.
NIHON DENGI CO LTD
n/a
0.07%
333.
NIPPN CORP
n/a
0.07%
334.
NITTO BOSEKI CO LTD
n/a
0.07%
335.
REGION GROUP
n/a
0.07%
336.
SHANGHAI INDUSTRIAL HOLDINGS LTD
n/a
0.07%
337.
SIRIUS REAL ESTATE LTD
n/a
0.07%
338.
SK OCEANPLANT CO LTD
n/a
0.07%
339.
TOKUYAMA CORP
n/a
0.07%
340.
TSUMURA & CO
n/a
0.07%
341.
TV ASAHI HOLDINGS CORP
n/a
0.07%
342.
VICAT SA
n/a
0.07%
343.
WORLD CO LTD ORDINARY SHARES
n/a
0.07%
344.
CHEMTRADE LOGISTICS INCOME FUND
n/a
0.06%
345.
EXEO GROUP INC
n/a
0.06%
346.
FIRST PACIFIC CO LTD
n/a
0.06%
347.
FOOD EMPIRE HOLDINGS LTD
n/a
0.06%
348.
KYOEI STEEL LTD
n/a
0.06%
349.
MORINAGA MILK INDUSTRY CO LTD
n/a
0.06%
350.
MTY FOOD GROUP INC
n/a
0.06%
351.
SIGNIFY NV
n/a
0.06%
352.
VISTRY GROUP PLC
n/a
0.06%
353.
ARENA REIT
n/a
0.05%
354.
ELIOR GROUP SA
n/a
0.05%
355.
SHENZHEN INTERNATIONAL HOLDINGS LTD
n/a
0.05%
356.
ULVAC INC
n/a
0.05%
357.
UNITED ENERGY GROUP LTD
n/a
0.05%
358.
BANCA IFIS
n/a
0.04%
359.
JAPAN PETROLEUM EXPLORATION CO LTD
n/a
0.04%
360.
LIONTOWN LTD
n/a
0.04%
361.
HONG KONG DOLLAR
n/a
0.01%
362.
CANADIAN DOLLAR
n/a
0.00%
363.
CURRENCY CONTRACT USD
n/a
0.00%
364.
DANISH KRONE
n/a
0.00%
365.
EURO
n/a
0.00%
366.
FIREFINCH LTD
n/a
0.00%
367.
FOLLI FOLLIE COMMERCIAL MANUFACTURING AND TECHNICAL SA
n/a
0.00%
368.
LET'S GOWEX SA
n/a
0.00%
369.
NORWEGIAN KRONE
n/a
0.00%
370.
SECURITIES LENDING BNYM
n/a
0.00%
371.
SOUTH KOREAN WON
n/a
0.00%
372.
THE PRS REIT PLC
n/a
0.00%