Basic Stats
Portfolio Value $ 542,838,218
Current Positions 302
Latest Holdings, Performance, AUM (from 13F, 13D)

FDT - First Trust Developed Markets ex-US AlphaDEX Fund has disclosed 302 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 542,838,218 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FDT - First Trust Developed Markets ex-US AlphaDEX Fund’s top holdings are SK Square Co., Ltd. (KR:402340) , Hyundai Rotem Company (KR:064350) , Fresnillo plc (DE:FNL) , Siemens Energy AG (IT:ENR) , and Hanwha Systems Co., Ltd. (KR:272210) . FDT - First Trust Developed Markets ex-US AlphaDEX Fund’s new positions include Hanwha Systems Co., Ltd. (KR:272210) , Phoenix Holdings Ltd/The (IL:PHOE1) , Indra Sistemas, S.A. (ES:IDR) , Hanwha Ocean Co., Ltd. (KR:042660) , and Unicaja Banco, S.A. (ES:UNI) .

FDT - First Trust Developed Markets ex-US AlphaDEX Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
23.50 4.5103 4.5103
0.04 5.17 0.9923 0.7656
0.09 3.81 0.7321 0.7321
0.13 3.79 0.7274 0.7274
0.08 3.64 0.6983 0.6983
1.03 3.62 0.6948 0.6948
0.01 3.23 0.6204 0.6204
0.03 3.16 0.6074 0.6074
0.05 3.12 0.5993 0.5993
1.31 3.10 0.5952 0.5952
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.51 0.0970 -0.5678
0.14 0.67 0.1292 -0.5423
0.05 0.93 0.1791 -0.4991
1.61 1.25 0.2401 -0.4906
0.00 0.57 0.1092 -0.4455
0.06 0.49 0.0932 -0.4414
0.08 0.88 0.1694 -0.4311
0.00 0.00 -0.4305
0.03 1.53 0.2935 -0.4073
1.44 0.71 0.1364 -0.3984
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DE000C4SA6R6 / EURO STOXX 50 Index 23.50 4.5103 4.5103
402340 / SK Square Co., Ltd. 0.04 152.19 5.17 434.09 0.9923 0.7656
064350 / Hyundai Rotem Company 0.03 -40.48 4.94 20.50 0.9478 -0.0115
FNL / Fresnillo plc 0.21 34.66 4.08 225.74 0.7823 0.4897
ENR / Siemens Energy AG 0.03 -47.43 3.84 2.43 0.7376 -0.1407
272210 / Hanwha Systems Co., Ltd. 0.09 3.81 0.7321 0.7321
7013 / IHI Corporation 0.04 -22.05 3.80 21.32 0.7296 -0.0040
PHOE1 / Phoenix Holdings Ltd/The 0.13 3.79 0.7274 0.7274
IDR / Indra Sistemas, S.A. 0.08 3.64 0.6983 0.6983
ALPHA / Alpha Bank S.A. 1.03 99.07 3.62 304.47 0.6948 0.6948
012450 / Hanwha Aerospace Co., Ltd. 0.01 -57.33 3.62 18.09 0.6940 -0.0217
3RK / Ryohin Keikaku Co., Ltd. 0.07 156.12 3.42 572.50 0.6572 0.5381
CBK / Commerzbank AG 0.11 -15.69 3.37 16.22 0.6464 -0.0320
LUGDF / Lundin Gold Inc. 0.06 192.32 3.33 398.35 0.6391 0.4827
HAG / Hensoldt AG 0.03 -25.42 3.33 189.81 0.6387 0.3688
010140 / Samsung Heavy Industries Co., Ltd. 0.26 44.60 3.28 94.66 0.6297 0.2351
000660 / SK hynix Inc. 0.01 3.23 0.6204 0.6204
086280 / Hyundai Glovis Co., Ltd. 0.03 3.16 0.6074 0.6074
SOF / Sofina Société Anonyme 0.01 187.48 3.13 270.30 0.6006 0.4027
042660 / Hanwha Ocean Co., Ltd. 0.05 3.12 0.5993 0.5993
STJPF / St. James's Place plc 0.19 -19.15 3.12 3.35 0.5982 -0.1077
UNI / Unicaja Banco, S.A. 1.31 3.10 0.5952 0.5952
7012 / Kawasaki Heavy Industries, Ltd. 0.04 -41.64 3.07 9.35 0.5884 -0.0666
DBK / Deutsche Bank Aktiengesellschaft 0.10 26.65 3.04 57.53 0.5839 0.1318
011200 / HMM Co.,Ltd 0.18 38.08 3.04 72.44 0.5826 0.1704
TLX / Talanx AG 0.02 -9.57 3.00 47.85 0.5753 0.0886
BNC / Banco Santander, S.A. 0.36 297.19 2.99 388.73 0.5741 0.4306
ACS / Athens Medical C.S.A. 0.04 -5.86 2.95 56.26 0.5657 0.1128
005830 / DB Insurance Co., Ltd. 0.03 97.06 2.94 198.17 0.5639 0.3331
3668 / Yancoal Australia Ltd 0.77 39.66 2.91 67.16 0.5590 0.1512
RYSD / NatWest Group plc 0.41 -18.09 2.91 -2.61 0.5588 -0.1411
12330 / Hyundai Mobis Co Ltd 0.01 -2.64 2.91 16.37 0.5580 -0.0270
RHM / Rheinmetall AG 0.00 -43.98 2.87 119.05 0.5517 0.2450
015760 / Korea Electric Power Corporation 0.10 10.68 2.87 118.31 0.5516 0.2435
BKT / Bankinter, S.A. 0.22 159.79 2.85 479.67 0.5474 0.4227
090430 / Amorepacific Corporation 0.03 579.33 2.85 894.76 0.5462 0.4791
AG1 / AUTO1 Group SE 0.09 2.84 0.5458 0.5458
JAP / Central Japan Railway Company 0.13 57.39 2.84 85.21 0.5458 0.1863
RWE / RWE Aktiengesellschaft 0.07 76.48 2.83 106.35 0.5431 0.2220
LDO / Leonardo S.p.a. 0.05 -30.93 2.81 74.43 0.5395 0.1630
HOT / HOCHTIEF Aktiengesellschaft 0.01 -28.89 2.81 20.60 0.5394 -0.0200
EVN / Evolution Mining Limited 0.55 -5.96 2.80 7.74 0.5371 -0.0708
BAMI / Banco BPM S.p.A. 0.24 -29.77 2.80 21.61 0.5368 -0.0007
316 / Orient Overseas (International) Limited 0.16 2.77 0.5319 0.5319
000270 / Kia Corporation 0.04 26.20 2.77 43.30 0.5317 0.0790
SAB / Banco de Sabadell, S.A. 0.87 -20.87 2.76 -10.24 0.5301 -0.1904
SAABB / Saab AB 0.05 -39.55 2.75 58.58 0.5284 0.1227
HELN / Helvetia Holding AG 0.01 -3.78 2.75 140.88 0.5272 0.2022
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.18 -6.36 2.74 33.27 0.5268 0.0455
LLOY / Lloyds Banking Group plc 2.60 2.74 0.5253 0.5253
STMPA / STMicroelectronics N.V. 0.09 42.56 2.74 98.62 0.5251 0.2026
005930 / Samsung Electronics Co., Ltd. 0.06 106.78 2.73 131.16 0.5240 0.2474
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0.16 87.22 2.72 109.06 0.5229 0.2178
HYMLF / Hyundai Motor 0.02 44.28 2.72 61.12 0.5226 0.1268
LUMI / Bank Leumi le-Israel B.M. 0.14 1.19 2.69 39.67 0.5165 0.0655
NDA / Aurubis AG 0.03 69.39 2.68 137.78 0.5135 0.2489
PWCDF / Power Corporation of Canada 0.07 -10.68 2.67 12.70 0.5129 -0.0253
LTMGF / Lottomatica Group S.p.A. 0.10 2.67 0.5127 0.5127
NYKA / Nippon Yusen Kabushiki Kaisha 0.07 14.84 2.65 25.15 0.5082 0.0131
WDS / Woodside Energy Group Ltd 0.17 214.14 2.61 236.34 0.5011 0.3193
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.27 21.57 2.61 30.07 0.5007 0.0312
DP4B / A.P. Møller - Mærsk A/S 0.00 151.62 2.59 168.78 0.4974 0.2717
003230 / Samyang Foods Co., Ltd. 0.00 2.57 0.4928 0.4928
XPG / Vend Marketplaces ASA 0.07 25.07 2.55 63.46 0.4885 0.1240
FVJ / Fortescue Ltd 0.25 158.52 2.54 168.68 0.4874 0.2661
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.18 97.46 2.54 106.18 0.4868 0.1989
0WH / WH Group Limited 2.64 44.81 2.53 51.74 0.4865 0.0953
SMO / Sumitomo Electric Industries, Ltd. 0.12 0.77 2.52 29.81 0.4839 0.0291
9009 / Keisei Electric Railway Co., Ltd. 0.27 90.49 2.52 97.80 0.4835 0.1854
TE / Technip Energies N.V. 0.06 2.50 0.4802 0.4802
I8U / Inpex Corporation 0.18 1.97 2.47 3.39 0.4745 -0.0853
MARA / Marubeni Corporation 0.12 41.89 2.46 78.97 0.4721 0.1503
BKP / Piraeus Financial Holdings S.A. 0.35 224.36 2.46 308.99 0.4719 0.3311
BAB / Babcock International Group PLC 0.16 -29.56 2.45 244.02 0.4696 0.2906
QAN / Qantas Airways Limited 0.34 -25.48 2.43 -7.58 0.4654 -0.1490
9503 / The Kansai Electric Power Company, Incorporated 0.20 80.85 2.42 80.87 0.4647 0.1513
MBG / Mercedes-Benz Group AG 0.04 14.59 2.42 13.57 0.4642 -0.0345
BG / BAWAG Group AG 0.02 -37.34 2.41 -22.45 0.4621 -0.2646
KGC / Kinross Gold Corporation 0.15 2.80 2.40 27.52 0.4607 0.0200
FUH / Subaru Corporation 0.14 1.56 2.39 -0.95 0.4583 -0.1060
868 / Xinyi Glass Holdings Limited 2.45 272.65 2.36 147.63 0.4522 0.1809
QJQ / ISS A/S 0.08 2.35 0.4518 0.4518
19 / Swire Pacific Limited 0.27 0.37 2.35 -2.57 0.4509 -0.1136
SJX / Singapore Technologies Engineering Ltd 0.38 2.35 0.4504 0.4504
MILA / Mitsui O.S.K. Lines, Ltd. 0.07 2.65 2.33 -1.35 0.4478 -0.1057
Volvo Car AB / EC (SE0021628898) 1.27 2.32 0.4461 0.4461
018260 / Samsung SDS Co., Ltd. 0.02 51.04 2.31 56.19 0.4435 0.0883
GRU / Geely Automobile Holdings Limited 1.13 2.30 0.4411 0.4411
003490 / Korean Airlines Co.,Ltd. 0.13 23.44 2.27 43.88 0.4356 0.0663
VIG / Vienna Insurance Group AG 0.04 2.27 0.4353 0.4353
LHA / Deutsche Lufthansa AG 0.27 110.27 2.26 144.28 0.4342 0.2172
EB2 / Elbit Systems Ltd. 0.01 -30.48 2.25 63.40 0.4319 0.0393
BZU / Air New Zealand Limited 0.04 -30.71 2.25 -20.16 0.4310 -0.2275
ASRNL / ASR Nederland N.V. 0.03 263.76 2.25 393.41 0.4309 0.3246
AFO1 / Associated British Foods plc 0.08 382.92 2.22 332.81 0.4255 0.3025
0C2 / Chubu Electric Power Company, Incorporated 0.18 -10.31 2.21 2.32 0.4232 -0.0814
BBOX / Tritax Big Box REIT plc 1.07 2.16 0.4152 0.4152
CABK / CaixaBank, S.A. 0.25 6.66 2.16 18.60 0.4151 -0.0118
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.02 -8.02 2.16 1.36 0.4147 -0.0842
017670 / SK Telecom Co., Ltd. 0.05 56.58 2.16 74.72 0.4139 0.1248
5401 / Nippon Steel Corporation 0.11 8.33 2.15 -3.94 0.4123 -0.1112
HO / Thales S.A. 0.01 73.73 2.14 364.07 0.4116 0.2797
REP / Repsol, S.A. 0.15 -17.57 2.13 -9.04 0.4094 -0.1398
PAAS / Pan American Silver Corp. 0.07 67.63 2.13 84.14 0.4080 0.1378
CE / Credito Emiliano S.p.A. 0.14 2.11 0.4050 0.4050
392 / Beijing Enterprises Holdings Limited 0.51 2.11 0.4045 0.4045
BMPS / Banca Monte dei Paschi di Siena S.p.A. 0.25 -39.26 2.09 -35.04 0.4005 -0.3514
7912 / Dai Nippon Printing Co., Ltd. 0.14 160.50 2.08 178.15 0.3984 0.2238
N9B / BANDAI NAMCO Holdings Inc. 0.06 22.46 2.08 -9.35 0.3984 -0.1748
POLI / Bank Hapoalim B.M. 0.11 135.59 2.07 382.75 0.3976 0.2944
5838 / Rakuten Bank, Ltd. 0.04 2.07 0.3967 0.3967
TOS / Tosoh Corporation 0.14 319.35 2.06 361.74 0.3962 0.2917
ALV / Allianz SE 0.01 2.06 0.3957 0.3957
2588 / BOC Aviation Limited 0.25 299.56 2.05 423.72 0.3941 0.2960
144 / China Merchants Port Holdings Company Limited 1.12 2.05 0.3930 0.3930
TKA / thyssenkrupp AG 0.19 77.42 2.03 255.42 0.3903 0.2529
RR. / Rolls-Royce Holdings plc 0.15 -43.19 1.99 -22.39 0.3826 -0.2186
8015 / Toyota Tsusho Corporation 0.09 12.26 1.97 51.26 0.3791 0.0734
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.82 1.97 0.3778 0.3778
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.16 -4.71 1.94 -6.02 0.3715 -0.1107
8630 / Sompo Holdings, Inc. 0.06 -26.44 1.93 -0.31 0.3706 -0.0822
KOG / Kongsberg Gruppen ASA 0.05 1.93 0.3706 0.3706
1INVEB / Investor AB (publ) 0.07 -14.00 1.93 -14.74 0.3697 -0.1592
SPIE / SPIE SA 0.03 181.86 1.92 315.15 0.3683 0.2602
RIO / Rio Tinto Group 0.03 397.29 1.90 383.25 0.3655 0.2732
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.07 17.81 1.90 127.15 0.3646 0.1679
RIO / Rio Tinto Group 0.03 415.51 1.90 401.32 0.3638 0.2752
SSABB / SSAB AB 0.32 -29.90 1.88 -32.08 0.3618 -0.2876
BA. / BAE Systems plc 0.07 -36.03 1.87 88.48 0.3583 0.0761
EZJ / easyJet plc 0.25 101.63 1.86 111.87 0.3564 0.1516
GLE / Société Générale Société anonyme 0.03 73.31 1.86 119.91 0.3563 0.1585
BWJ / Boliden AB (publ) 0.06 116.02 1.85 105.55 0.3555 0.1443
5411 / JFE Holdings, Inc. 0.16 13.50 1.84 7.66 0.3534 -0.0470
KST / Kobe Steel, Ltd. 0.17 7.04 1.83 0.83 0.3508 -0.0737
FRFHF / Fairfax Financial Holdings Limited 0.00 -45.67 1.81 -32.13 0.3478 -0.2774
UNI / Unipol Assicurazioni S.p.A. 0.09 -41.84 1.81 -28.00 0.3471 -0.2408
STO / Santos Limited 0.35 21.52 1.76 46.22 0.3383 0.0561
IGQ5 / 3i Group plc 0.03 -1.65 1.76 18.30 0.3375 -0.0105
PST / Poste Italiane S.p.A. 0.08 -44.02 1.76 6.04 0.3372 -0.0388
UCG / UniCredit S.p.A. 0.03 -18.27 1.75 -2.40 0.3354 -0.0837
OJI / Oji Holdings Corporation 0.35 5.20 1.74 32.75 0.3347 0.0278
BPE / BPER Banca SpA 0.19 -43.80 1.69 -34.93 0.3250 -0.2842
3311 / China State Construction International Holdings Limited 1.12 1.69 0.3248 0.3248
TPO / Tokyo Electric Power Company Holdings, Incorporated 0.51 60.47 1.68 85.97 0.3231 0.1111
OTEX / Open Text Corporation 0.06 310.24 1.68 375.92 0.3225 0.2397
CNA / Centrica plc 0.75 -15.95 1.67 -3.75 0.3204 -0.0856
LDBA / H. Lundbeck A/S 0.29 282.90 1.66 358.01 0.3182 0.2312
MGA / Magna International Inc. 0.04 87.71 1.65 113.45 0.3168 0.1358
VOD / Vodafone Group Public Limited Company 1.54 66.16 1.65 88.76 0.3160 0.1118
ISP / Intesa Sanpaolo S.p.A. 0.28 -34.95 1.64 -27.27 0.3138 -0.2125
XEB / Sojitz Corporation 0.07 10.91 1.63 23.91 0.3123 0.0048
UTG / Unite Group PLC 0.14 1.61 0.3084 0.3084
5334 / Niterra Co., Ltd. 0.05 -28.25 1.60 -21.62 0.3071 -0.1707
AEM / Agnico Eagle Mines Limited 0.01 -42.18 1.60 -36.41 0.3063 -0.2813
1 / CK Hutchison Holdings Limited 0.26 6.02 1.59 15.74 0.3049 -0.0165
8031 / Mitsui & Co., Ltd. 0.08 23.02 1.59 33.61 0.3044 0.0263
BNP / BNP Paribas SA 0.02 36.95 1.57 73.29 0.3014 0.0838
ARC / Aker BP ASA 0.06 -29.57 1.57 -24.01 0.3008 -0.1821
MEG / MEG Energy Corp. 0.08 -16.67 1.56 -10.17 0.3002 -0.1075
5 / HSBC Holdings plc 0.13 1.56 0.2989 0.2989
2D7 / Beazley plc 0.12 -33.74 1.56 -29.40 0.2987 -0.2173
D1NC / DNB Bank ASA 0.06 1.53 0.2944 0.2944
8136 / Sanrio Company, Ltd. 0.03 -51.16 1.53 -48.91 0.2935 -0.4073
3197 / Skylark Holdings Co., Ltd. 0.07 1.52 0.2911 0.2911
VW-V / Volkswagen AG - Preferred Stock 0.01 -18.39 1.52 -15.60 0.2909 -0.1293
ACA / Crédit Agricole S.A. 0.08 31.46 1.52 62.90 0.2909 0.0734
TZ6 / T&D Holdings, Inc. 0.07 162.07 1.51 232.23 0.2890 0.1831
6758 / Sony Group Corporation 0.06 1.49 0.2864 0.2864
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 -41.80 1.49 -21.00 0.2853 -0.1544
9508 / Kyushu Electric Power Company, Incorporated 0.17 94.39 1.49 99.06 0.2852 0.1104
ON4 / Ono Pharmaceutical Co., Ltd. 0.14 -22.54 1.47 -22.07 0.2813 -0.1589
1911 / Sumitomo Forestry Co., Ltd. 0.14 206.37 1.46 2.96 0.2805 -0.0519
5E2 / Seatrium Limited 0.92 174.79 1.46 178.82 0.2805 0.1576
A13804 / Meritz Financial Group Inc 0.02 -7.20 1.46 -7.48 0.2802 -0.0891
KR7028260008 / Samsung C&T Corp 0.01 174.95 1.46 311.58 0.2797 0.1968
AGI / Alamos Gold Inc. 0.05 -22.67 1.44 -23.03 0.2773 -0.1621
135 / Kunlun Energy Company Limited 1.49 1.44 0.2771 0.2771
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.82 155.75 1.44 134.26 0.2758 0.1324
MIH / Mitsubishi Heavy Industries, Ltd. 0.06 -63.69 1.44 -46.99 0.2757 -0.3587
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.08 5.20 1.44 3.09 0.2755 -0.0506
CVE / Cenovus Energy Inc. 0.10 -6.42 1.42 -8.39 0.2727 -0.0903
FP / TotalEnergies SE 0.02 -21.32 1.38 -25.07 0.2652 -0.1664
HEI / Heidelberg Materials AG 0.01 -55.81 1.34 -39.78 0.2564 -0.2628
6326 / Kubota Corporation 0.12 80.37 1.33 64.49 0.2562 0.0661
033780 / KT&G Corporation 0.01 76.28 1.33 176.56 0.2559 0.1184
KGX / KION GROUP AG 0.02 -1.37 1.30 30.89 0.2497 0.0170
9766 / Konami Group Corporation 0.01 -55.19 1.30 -39.86 0.2493 -0.2565
DFY / Definity Financial Corporation 0.02 -62.38 1.27 -50.64 0.2436 -0.3585
BCP / Banco Comercial Português, S.A. 1.61 -68.86 1.25 -59.95 0.2401 -0.4906
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.36 -10.75 1.25 14.10 0.2393 -0.0165
ORNBV / Orion Oyj 0.02 1.23 0.2357 0.2357
CON / Continental Aktiengesellschaft 0.01 92.69 1.21 138.66 0.2324 0.1135
BARC / Barclays PLC 0.26 -68.83 1.21 -43.24 0.2314 -0.3068
EMLAF / Empire Company Limited 0.03 -37.00 1.20 -22.02 0.2298 -0.1297
FGR / FirstGroup plc 0.01 51.63 1.17 200.51 0.2251 0.1273
AU / AngloGold Ashanti plc 0.03 1.17 0.2249 0.2249
9201 / Japan Airlines Co., Ltd. 0.06 112.78 1.16 154.07 0.2219 0.1152
6532 / Baycurrent, Inc. 0.02 1.15 0.2215 0.2215
9602 / Toho Co., Ltd. 0.02 1.15 0.2212 0.2212
I5G / IG Group Holdings plc 0.08 108.21 1.15 146.78 0.2208 0.1115
7259 / Aisin Corporation 0.09 5.07 1.14 23.33 0.2193 0.0025
1308 / SITC International Holdings Company Limited 0.36 42.84 1.14 69.49 0.2186 0.0615
WPM / Wheaton Precious Metals Corp. 0.01 63.19 1.12 89.36 0.2152 0.0764
C0Q / Coca-Cola HBC AG 0.02 1.12 0.2144 0.2144
B4M1 / SpareBank 1 Sør-Norge ASA 0.06 1.11 0.2124 0.2124
6301 / Komatsu Ltd. 0.03 -33.47 1.11 -25.24 0.2121 -0.1341
GGDVF / Guangdong Investment Limited 1.32 1.10 0.2109 0.2109
6305 / Hitachi Construction Machinery Co., Ltd. 0.04 -52.34 1.10 -46.61 0.2103 -0.2700
AGS / ageas SA/NV 0.02 85.23 1.09 108.99 0.2098 0.0872
SKT / Storebrand ASA 0.08 -39.83 1.09 -32.82 0.2084 -0.1698
WTRG / Essential Utilities, Inc. 0.40 -33.51 1.08 -25.77 0.2079 -0.1336
4JP / Japan Post Insurance Co., Ltd. 0.05 1.08 0.2069 0.2069
9147 / Nippon Express Holdings, Inc. 0.05 197.21 1.07 13.74 0.2051 -0.0144
DNO / DENSO Corporation 0.08 9.64 1.06 0.47 0.2041 -0.0434
6504 / Fuji Electric Co., Ltd. 0.02 -15.44 1.06 -34.89 0.2040 -0.1772
66 / MTR Corporation Limited 0.30 1.06 0.2039 0.2039
S5YA / Sigma Healthcare Limited 0.54 1.06 0.2036 0.2036
PPC / Public Power Corporation S.A. 0.06 1.06 0.2032 0.2032
1CK / CK Asset Holdings Limited 0.24 12.83 1.06 22.96 0.2025 0.0016
4689 / LY Corporation 0.29 12.39 1.05 -16.77 0.2020 -0.1364
BOF / BOC Hong Kong (Holdings) Limited 0.24 1.04 0.1998 0.1998
8308 / Resona Holdings, Inc. 0.11 9.66 1.04 153.41 0.1995 0.0956
OMV / OMV Aktiengesellschaft 0.02 -41.82 1.04 -38.58 0.1988 -0.1958
M3C / Mitsubishi Chemical Group Corporation 0.20 35.01 1.03 43.87 0.1983 0.0301
IMB / Imperial Brands PLC 0.03 -18.38 1.03 -12.83 0.1983 -0.0794
ALNPF / ANA Holdings Inc. 0.05 141.47 1.03 156.75 0.1971 0.1034
MSI / Mitsui Chemicals, Inc. 0.04 23.36 1.00 27.16 0.1925 0.0079
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 47.32 1.00 95.87 0.1915 0.0692
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.07 -46.54 0.99 -27.21 0.1900 -0.1278
2380 / China Power International Development Limited 2.57 0.98 0.1878 0.1878
ZURN / Zurich Insurance Group AG 0.00 -56.72 0.97 -24.18 0.1867 -0.1786
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.02 0.96 0.1848 0.1848
CLS / Celestica Inc. 0.01 -32.81 0.96 33.24 0.1839 0.0153
DTE / Deutsche Telekom AG 0.03 -30.03 0.95 -13.11 0.1832 -0.0735
TEP / Teleperformance SE 0.01 -28.27 0.94 -30.80 0.1802 -0.1376
SU / Suncor Energy Inc. 0.02 -50.58 0.94 -52.17 0.1797 -0.2787
TEN / Tenaris S.A. 0.05 -66.51 0.93 -67.79 0.1791 -0.4991
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.04 -35.81 0.93 -38.50 0.1777 -0.1746
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.18 -46.12 0.92 -49.28 0.1762 -0.2475
7202 / Isuzu Motors Limited 0.07 -48.19 0.91 -51.57 0.1749 -0.2656
6752 / Panasonic Holdings Corporation 0.08 -62.00 0.88 -65.60 0.1694 -0.4311
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.05 0.85 0.1637 0.1637
316140 / Woori Financial Group Inc. 0.04 9.53 0.72 61.35 0.1378 0.0336
TIT / Telecom Italia S.p.A. 1.44 -77.55 0.71 -69.85 0.1364 -0.3984
DSCT / Israel Discount Bank Limited 0.07 -26.32 0.70 18.10 0.1340 -0.0003
IAG / International Consolidated Airlines Group S.A. 0.14 -83.05 0.67 -76.57 0.1292 -0.5423
MAP / Mapfre, S.A. 0.16 -70.00 0.64 -60.20 0.1236 -0.2552
TKK1 / Taisei Corporation 0.01 1.87 0.64 33.40 0.1220 0.0105
ELIS / Elis SA 0.02 -5.75 0.63 19.05 0.1200 -0.0062
CINSF / China Taiping Insurance Holdings Company Limited 0.32 0.62 0.1191 0.1191
A5G / AIB Group plc 0.08 -58.41 0.62 -32.57 0.1188 -0.1016
7163 / SBI Sumishin Net Bank, Ltd. 0.02 0.60 0.1159 0.1159
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.03 -71.79 0.60 -56.03 0.1157 -0.2132
BIRG / Bank of Ireland Group plc 0.04 0.59 0.1128 0.1128
CPX / Capital Power Corporation 0.01 -43.30 0.59 -31.42 0.1124 -0.0873
IVG / Iveco Group N.V. 0.03 -80.51 0.58 -61.83 0.1122 -0.2455
JMT / Jerónimo Martins, SGPS, S.A. 0.02 -65.40 0.58 -52.97 0.1109 -0.2395
RBI / Raiffeisen Bank International AG 0.02 -73.15 0.58 -68.28 0.1105 -0.3142
LI / Klépierre SA 0.01 0.57 0.1095 0.1095
WNGRF / George Weston Limited 0.00 -79.59 0.57 -76.02 0.1092 -0.4455
PIRC / Pirelli & C. S.p.A. 0.08 -46.74 0.56 -38.29 0.1083 -0.1058
G1A / GEA Group Aktiengesellschaft 0.01 0.56 0.1076 0.1076
59O / Tokyo Century Corporation 0.05 18.99 0.56 37.10 0.1072 0.0119
CS / AXA SA 0.01 -36.89 0.56 41.73 0.1071 -0.0050
8053 / Sumitomo Corporation 0.02 -48.69 0.56 -41.84 0.1069 -0.1170
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 0.55 50.40 0.55 50.54 0.1064 0.0201
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.03 0.55 0.1059 0.1059
NPTVF / Nippon Television Holdings, Inc. 0.02 -82.18 0.55 -62.89 0.1057 -0.2653
009150 / Samsung Electro-Mechanics Co., Ltd. 0.01 -30.89 0.55 -32.27 0.1057 -0.0853
KBC / KBC Group NV 0.01 0.55 0.1057 0.1057
KBCA / KBC Ancora SA 0.01 0.55 0.1054 0.1054
9532 / Osaka Gas Co., Ltd. 0.02 -48.43 0.55 -41.64 0.1053 -0.1145
QBE / QBE Insurance Group Limited 0.04 -53.88 0.55 -37.93 0.1047 -0.1006
AD / Koninklijke Ahold Delhaize N.V. 0.01 0.54 0.1040 0.1040
DB1 / Deutsche Börse AG 0.00 0.54 0.1030 0.1030
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 0.50 9.84 0.53 21.64 0.1026 -0.0004
8591 / ORIX Corporation 0.02 -11.99 0.53 41.98 0.1021 -0.0045
8593 / Mitsubishi HC Capital Inc. 0.07 8.46 0.53 17.86 0.1015 -0.0035
C6L / Singapore Airlines Limited 0.10 -72.84 0.52 -70.46 0.1007 -0.3148
BMED / Banca Mediolanum S.p.A. 0.03 -83.84 0.52 -67.28 0.0995 -0.2599
NST / Northern Star Resources Limited 0.04 -49.75 0.52 -46.87 0.0993 -0.1286
RBA / RB Global, Inc. 0.00 -88.81 0.51 -65.29 0.0983 -0.2712
ENI / Eni S.p.A. 0.03 -48.81 0.51 -46.41 0.0974 -0.1241
XST / Sanwa Holdings Corporation 0.02 -82.82 0.51 -82.21 0.0970 -0.5678
BGT / Bridgestone Corporation 0.01 -75.10 0.50 -74.64 0.0951 -0.3619
005490 / POSCO Holdings Inc. 0.00 -50.11 0.49 -69.18 0.0949 -0.2900
CHZ / China Resources Land Limited 0.15 0.49 0.0948 0.0948
AHKSF / Asahi Kasei Corporation 0.07 0.49 0.0946 0.0946
G / Assicurazioni Generali S.p.A. 0.01 -79.98 0.49 -47.83 0.0945 -0.1743
8750 / Dai-ichi Life Holdings, Inc. 0.06 -28.56 0.49 -78.79 0.0932 -0.4414
006400 / Samsung SDI Co., Ltd. 0.00 0.48 0.0929 0.0929
CA / Carrefour SA 0.03 -56.98 0.48 -64.43 0.0926 -0.2241
8316 / Sumitomo Mitsui Financial Group, Inc. 0.02 -79.59 0.48 -75.74 0.0925 -0.3709
BGN / Banca Generali S.p.A. 0.01 0.48 0.0922 0.0922
ESWB / Essity AB (publ) 0.02 -47.98 0.47 -33.29 0.0905 -0.0756
TLX / Telix Pharmaceuticals Limited 0.03 -69.96 0.47 -71.18 0.0903 -0.2916
AKE / Arkema S.A. 0.01 0.47 0.0900 0.0900
SHEL / Shell plc 0.01 -69.21 0.46 -70.41 0.0892 -0.2779
NISA / Nissan Motor Co., Ltd. 0.19 -71.23 0.46 -72.74 0.0891 -0.3095
YMA / Yamaha Motor Co., Ltd. 0.06 -70.93 0.46 -72.77 0.0873 -0.3040
WCH / Wacker Chemie AG 0.01 3.98 0.43 -32.76 0.0828 -0.0711
SE7 / Seiko Epson Corporation 0.03 17.44 0.40 -10.47 0.0773 -0.0306
FRASL / Frasers Group Plc 0.00 -100.00 0.00 -100.00 -0.1579
196170 / ALTEOGEN Inc. 0.00 -100.00 0.00 -100.00 -0.3207
010130 / Korea Zinc Company, Ltd. 0.00 -100.00 0.00 -100.00 -0.1101
2327 / NS Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.4305
105560 / KB Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.0958