Holdings of First Trust Developed Markets ex-US AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · 298 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Technology 1.6 %
- Energy 1.1 %
- Materials 0.6 %
- Health care 0.4 %
- Financials 0.3 %
- Industrials 0.2 %
- Consumer discretionary 0.2 %
- Unattributed 95.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 28.5 %
- KRW 15.9 %
- EUR 15.7 %
- CAD 12.4 %
- HKD 7.5 %
- GBP 6.5 %
- AUD 4.5 %
- ILS 2.3 %
- DKK 1.7 %
- NOK 1.7 %
- SEK 1.3 %
- SGD 1.3 %
- CHF 0.6 %
- ZAR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 28.5 %
- KR 15.9 %
- CA 11.1 %
- GB 6.6 %
- HK 5.5 %
- DE 5.2 %
- AU 4.5 %
- IT 2.9 %
- FR 2.3 %
- IL 2.3 %
- ES 2.0 %
- DK 1.7 %
- Other countries 11.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 88 | 307.1M $ | 28.48 % |
| KR | 36 | 172M $ | 15.95 % |
| CA | 31 | 120M $ | 11.13 % |
| GB | 25 | 71.3M $ | 6.61 % |
| HK | 18 | 58.8M $ | 5.46 % |
| DE | 19 | 56.2M $ | 5.21 % |
| AU | 11 | 48.2M $ | 4.47 % |
| IT | 10 | 31.3M $ | 2.90 % |
| FR | 9 | 25.2M $ | 2.34 % |
| IL | 4 | 24.6M $ | 2.28 % |
| ES | 8 | 21.1M $ | 1.95 % |
| DK | 5 | 17.9M $ | 1.66 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SK Square Co Ltd | 35,144 | 11.6M $ | 1.06 % |
| Hyundai Motor Co | 33,640 | 10.4M $ | 0.95 % |
| SK hynix Inc | 16,396 | 9.3M $ | 0.85 % |
| Hyosung Heavy Industries Corp | 5,371 | 9.1M $ | 0.83 % |
| HOCHTIEF AG | 19,221 | 8.7M $ | 0.80 % |
| Fujikura Ltd. | 312,600 | 8.6M $ | 0.79 % |
| Harel Insurance Investments & Financial Services Ltd | 151,825 | 8.5M $ | 0.78 % |
| Yancoal Australia Ltd | 1,460,192 | 8.4M $ | 0.77 % |
| Tenaris SA | 287,369 | 8.4M $ | 0.77 % |
| Inpex Corp | 283,000 | 8.4M $ | 0.77 % |
| Sumitomo Electric Industries Ltd. | 143,700 | 8.2M $ | 0.75 % |
| Woodside Energy Group Ltd | 336,040 | 8M $ | 0.73 % |
| ACS Actividades de Construccion y Servicios SA | 64,463 | 7.9M $ | 0.72 % |
| HD Hyundai Co Ltd | 46,520 | 7.8M $ | 0.72 % |
| Taisei Corp | 75,000 | 7.8M $ | 0.71 % |
| Menora Mivtachim Holdings Ltd | 52,358 | 7.6M $ | 0.70 % |
| Whitecap Resources Inc | 671,990 | 7.6M $ | 0.70 % |
| OceanaGold Corp | 240,207 | 7.6M $ | 0.70 % |
| Marubeni Corp | 204,800 | 7.5M $ | 0.69 % |
| IAMGOLD Corp | 396,915 | 7.5M $ | 0.69 % |
| Endeavour Mining PLC | 123,409 | 7.4M $ | 0.68 % |
| Aurubis AG | 41,280 | 7.3M $ | 0.67 % |
| Phoenix Financial Ltd | 136,643 | 7.3M $ | 0.67 % |
| Equinor ASA | 168,205 | 7.2M $ | 0.66 % |
| Kia Corp | 71,764 | 7.1M $ | 0.65 % |
| Kandenko Co Ltd | 185,200 | 7M $ | 0.65 % |
| Mitsui OSK Lines Ltd | 168,600 | 7M $ | 0.64 % |
| AP Moller - Maersk A/S | 2,602 | 6.5M $ | 0.60 % |
| Samsung Electro-Mechanics Co Ltd | 22,409 | 6.4M $ | 0.59 % |
| Panasonic Holdings Corp. | 376,400 | 6.3M $ | 0.58 % |
| NGK Insulators Ltd | 244,400 | 6.3M $ | 0.58 % |
| Hyundai Mobis Co Ltd | 24,202 | 6.2M $ | 0.57 % |
| WH Group Ltd | 4,733,917 | 6.2M $ | 0.57 % |
| Hyundai Glovis Co Ltd | 43,718 | 6.2M $ | 0.57 % |
| Prysmian SpA | 52,084 | 6.2M $ | 0.56 % |
| Kawasaki Kisen Kaisha Ltd | 359,400 | 6.1M $ | 0.56 % |
| Samsung Electronics Co Ltd | 51,667 | 6M $ | 0.55 % |
| Sumitomo Pharma Co Ltd | 442,700 | 6M $ | 0.55 % |
| Kansai Electric Power Co Inc/The | 357,700 | 5.9M $ | 0.55 % |
| Celestica Inc | 20,920 | 5.9M $ | 0.54 % |
| ARC Resources Ltd | 281,188 | 5.9M $ | 0.54 % |
| Mirae Asset Securities Co Ltd | 135,813 | 5.8M $ | 0.53 % |
| Fresnillo PLC | 129,689 | 5.7M $ | 0.53 % |
| Toyota Tsusho Corp | 147,700 | 5.7M $ | 0.53 % |
| Osaka Gas Co Ltd | 141,300 | 5.7M $ | 0.53 % |
| Advantest Corp | 41,400 | 5.7M $ | 0.52 % |
| IHI Corp | 274,400 | 5.7M $ | 0.52 % |
| Orient Overseas International Ltd | 316,211 | 5.6M $ | 0.52 % |
| FIT Hon Teng Ltd | 6,255,288 | 5.6M $ | 0.51 % |
| SSAB AB | 706,800 | 5.6M $ | 0.51 % |
| Hanwha Aerospace Co Ltd | 6,532 | 5.6M $ | 0.51 % |
| Xinyi Glass Holdings Ltd | 4,423,958 | 5.6M $ | 0.51 % |
| Nippon Yusen KK | 150,000 | 5.5M $ | 0.51 % |
| SK Telecom Co Ltd | 106,478 | 5.5M $ | 0.51 % |
| Otsuka Holdings Co Ltd | 77,000 | 5.5M $ | 0.50 % |
| Maire SpA | 346,440 | 5.4M $ | 0.50 % |
| Hanwha Ocean Co Ltd | 65,508 | 5.4M $ | 0.49 % |
| Kajima Corp | 140,400 | 5.4M $ | 0.49 % |
| Coeur Mining Inc | 285,200 | 5.3M $ | 0.49 % |
| Samsung Life Insurance Co Ltd | 36,938 | 5.3M $ | 0.49 % |
| Yokohama Rubber Co Ltd/The | 138,100 | 5.3M $ | 0.49 % |
| Sumitomo Corp | 141,300 | 5.3M $ | 0.49 % |
| APR Corp/Korea | 23,134 | 5.3M $ | 0.48 % |
| Kobe Steel Ltd | 433,600 | 5.3M $ | 0.48 % |
| Singapore Airlines Ltd | 1,018,900 | 5.3M $ | 0.48 % |
| Shimizu Corp. | 291,400 | 5.2M $ | 0.48 % |
| Deutsche Lufthansa AG | 605,596 | 5.2M $ | 0.47 % |
| Evolution Mining Ltd | 571,673 | 5.1M $ | 0.47 % |
| Barrick Mining Corp | 125,421 | 5.1M $ | 0.47 % |
| Korean Air Lines Co Ltd | 316,322 | 5.1M $ | 0.47 % |
| Ebara Corp | 179,100 | 5.1M $ | 0.47 % |
| Kinross Gold Corp | 165,293 | 5.1M $ | 0.46 % |
| Open House Group Co Ltd | 78,700 | 5M $ | 0.46 % |
| Holcim AG | 60,873 | 5M $ | 0.46 % |
| Tritax Big Box REIT PLC | 2,636,585 | 5M $ | 0.46 % |
| MTR Corp Ltd | 1,210,424 | 5M $ | 0.46 % |
| Yara International ASA | 84,579 | 4.9M $ | 0.45 % |
| Minth Group Ltd | 1,179,928 | 4.9M $ | 0.45 % |
| DPM Metals Inc | 138,798 | 4.9M $ | 0.45 % |
| Suncor Energy Inc | 73,820 | 4.9M $ | 0.45 % |
| Eldorado Gold Corp | 142,056 | 4.9M $ | 0.45 % |
| Koninklijke Vopak NV | 89,840 | 4.9M $ | 0.45 % |
| Magna International Inc | 86,931 | 4.9M $ | 0.45 % |
| Chubu Electric Power Co Inc | 294,400 | 4.9M $ | 0.45 % |
| Kingboard Laminates Holdings Ltd | 1,941,857 | 4.8M $ | 0.44 % |
| Buzzi SpA | 93,729 | 4.7M $ | 0.43 % |
| Fortescue Ltd | 331,435 | 4.7M $ | 0.43 % |
| ISS A/S | 129,557 | 4.7M $ | 0.43 % |
| Canadian Natural Resources Ltd | 96,642 | 4.7M $ | 0.43 % |
| HMM Co Ltd | 358,919 | 4.7M $ | 0.43 % |
| Isuzu Motors Ltd | 324,100 | 4.7M $ | 0.43 % |
| TotalEnergies SE | 50,847 | 4.7M $ | 0.43 % |
| Sojitz Corp | 116,100 | 4.6M $ | 0.42 % |
| Korea Electric Power Corp | 159,697 | 4.5M $ | 0.42 % |
| ArcelorMittal SA | 86,030 | 4.5M $ | 0.41 % |
| A2A SpA | 1,568,077 | 4.4M $ | 0.41 % |
| Geely Automobile Holdings Ltd | 1,632,716 | 4.4M $ | 0.41 % |
| Samsung Heavy Industries Co Ltd | 262,879 | 4.4M $ | 0.40 % |
| Pan American Silver Corp | 79,750 | 4.4M $ | 0.40 % |
| Nordex SE | 80,462 | 4.4M $ | 0.40 % |
| Rio Tinto PLC | 46,993 | 4.4M $ | 0.40 % |
| Rio Tinto Ltd | 38,225 | 4.3M $ | 0.40 % |
| SBI Holdings Inc | 234,300 | 4.3M $ | 0.40 % |
| Sanofi SA | 44,628 | 4.3M $ | 0.40 % |
| Hudbay Minerals Inc | 203,127 | 4.3M $ | 0.39 % |
| Kunlun Energy Co Ltd | 4,587,674 | 4.2M $ | 0.38 % |
| China Resources Power Holdings Co Ltd | 1,789,794 | 4.2M $ | 0.38 % |
| Aritzia Inc | 51,088 | 4.2M $ | 0.38 % |
| Aisin Corp | 295,900 | 4.2M $ | 0.38 % |
| Ramelius Resources Ltd | 1,595,673 | 4.2M $ | 0.38 % |
| Eagers Automotive Ltd | 263,950 | 4.1M $ | 0.38 % |
| Finning International Inc | 66,503 | 4.1M $ | 0.38 % |
| China Merchants Port Holdings Co Ltd | 2,191,850 | 4.1M $ | 0.38 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 17,592 | 4.1M $ | 0.37 % |
| NIPPON EXPRESS HOLDINGS INC | 180,000 | 4.1M $ | 0.37 % |
| Oji Holdings Corp | 749,100 | 4.1M $ | 0.37 % |
| IG Group Holdings PLC | 212,249 | 4M $ | 0.37 % |
| Kinden Corp | 89,800 | 4M $ | 0.37 % |
| Mercedes-Benz Group AG | 65,613 | 4M $ | 0.37 % |
| Subaru Corp | 250,000 | 4M $ | 0.37 % |
| Boliden AB | 75,968 | 4M $ | 0.37 % |
| Tokyo Gas Co Ltd | 84,400 | 4M $ | 0.36 % |
| Bombardier Inc | 22,071 | 3.9M $ | 0.36 % |
| LG Uplus Corp | 375,052 | 3.9M $ | 0.36 % |
| Peptron Inc | 19,296 | 3.9M $ | 0.36 % |
| UOL Group Ltd | 508,000 | 3.9M $ | 0.35 % |
| Asahi Kasei Corp | 390,300 | 3.8M $ | 0.35 % |
| Resonac Holdings Corp | 58,400 | 3.8M $ | 0.35 % |
| Bayerische Motoren Werke AG | 41,044 | 3.8M $ | 0.35 % |
| Santos Ltd | 689,957 | 3.8M $ | 0.35 % |
| Lynas Rare Earths Ltd | 276,229 | 3.8M $ | 0.34 % |
| Agnico Eagle Mines Ltd | 18,352 | 3.7M $ | 0.34 % |
| Associated British Foods PLC | 148,605 | 3.7M $ | 0.34 % |
| International Consolidated Airlines Group SA | 789,405 | 3.7M $ | 0.34 % |
| Central Japan Railway Co | 142,800 | 3.7M $ | 0.34 % |
| SSR Mining Inc | 126,013 | 3.7M $ | 0.34 % |
| Technip Energies NV | 87,523 | 3.7M $ | 0.34 % |
| Hachijuni Nagano Bank Ltd | 294,000 | 3.7M $ | 0.34 % |
| Beijing Enterprises Holdings Ltd | 960,077 | 3.7M $ | 0.34 % |
| LG Display Co Ltd | 499,398 | 3.7M $ | 0.34 % |
| Lundin Gold Inc | 47,667 | 3.6M $ | 0.33 % |
| UNIQA Insurance Group AG | 207,206 | 3.6M $ | 0.33 % |
| Alpha Bank SA | 966,272 | 3.6M $ | 0.33 % |
| Kyushu Electric Power Co Inc | 307,200 | 3.6M $ | 0.33 % |
| Babcock International Group PLC | 229,165 | 3.6M $ | 0.33 % |
| DB Insurance Co Ltd | 31,289 | 3.5M $ | 0.32 % |
| Banco Bilbao Vizcaya Argentaria SA | 160,287 | 3.5M $ | 0.32 % |
| Tourmaline Oil Corp | 71,954 | 3.4M $ | 0.32 % |
| BOC Aviation Ltd | 343,969 | 3.4M $ | 0.32 % |
| China State Construction International Holdings Ltd | 3,222,441 | 3.4M $ | 0.32 % |
| Suzuki Motor Corp | 280,700 | 3.4M $ | 0.31 % |
| Food & Life Cos Ltd | 57,200 | 3.4M $ | 0.31 % |
| Japan Airlines Co Ltd | 203,500 | 3.3M $ | 0.30 % |
| Standard Chartered PLC | 159,242 | 3.3M $ | 0.30 % |
| Zealand Pharma A/S | 70,972 | 3.3M $ | 0.30 % |
| Colruyt Group N.V | 78,484 | 3.3M $ | 0.30 % |
| Norsk Hydro ASA | 302,819 | 3.2M $ | 0.30 % |
| Cenovus Energy Inc | 121,325 | 3.2M $ | 0.30 % |
| Koito Manufacturing Co Ltd | 203,100 | 3.2M $ | 0.29 % |
| TOPPAN Holdings Inc | 119,800 | 3.2M $ | 0.29 % |
| Pirelli & C SpA | 452,034 | 3.1M $ | 0.29 % |
| RWE AG | 46,356 | 3.1M $ | 0.29 % |
| Prudential PLC | 219,589 | 3.1M $ | 0.28 % |
| 3i Group PLC | 93,588 | 3.1M $ | 0.28 % |
| Korea Zinc Co Ltd | 3,114 | 3M $ | 0.28 % |
| Aeon Co Ltd | 253,700 | 3M $ | 0.28 % |
| Commerzbank AG | 81,987 | 3M $ | 0.27 % |
| Sino Biopharmaceutical Ltd | 3,921,844 | 3M $ | 0.27 % |
| Klepierre SA | 79,316 | 3M $ | 0.27 % |
| Cie Generale des Etablissements Michelin SCA | 86,119 | 3M $ | 0.27 % |
| Ricoh Co Ltd | 347,900 | 2.9M $ | 0.27 % |
| JFE Holdings, Inc. | 250,200 | 2.9M $ | 0.27 % |
| Mapfre SA | 650,154 | 2.9M $ | 0.27 % |
| Yamato Holdings Co Ltd | 256,100 | 2.9M $ | 0.26 % |
| Beazley PLC | 168,021 | 2.8M $ | 0.26 % |
| B2Gold Corp | 622,372 | 2.8M $ | 0.26 % |
| ANA Holdings Inc | 157,700 | 2.8M $ | 0.26 % |
| Wilmar International Ltd | 928,000 | 2.8M $ | 0.26 % |
| Korea Investment Holdings Co Ltd | 19,927 | 2.8M $ | 0.26 % |
| LG Electronics Inc | 38,244 | 2.8M $ | 0.25 % |
| AtkinsRealis Group Inc | 42,810 | 2.8M $ | 0.25 % |
| SCREEN Holdings Co Ltd | 45,000 | 2.7M $ | 0.25 % |
| Shell PLC | 57,844 | 2.7M $ | 0.25 % |
| Saputo Inc | 84,821 | 2.6M $ | 0.24 % |
| Mitsubishi Electric Corp | 79,100 | 2.6M $ | 0.24 % |
| Industrivarden AB | 51,943 | 2.6M $ | 0.24 % |
| Wartsila OYJ Abp | 68,916 | 2.6M $ | 0.24 % |
| Mebuki Financial Group Inc | 320,200 | 2.5M $ | 0.23 % |
| Antofagasta PLC | 55,633 | 2.5M $ | 0.23 % |
| Keisei Electric Railway Co Ltd | 331,600 | 2.5M $ | 0.23 % |
| Niterra Co Ltd | 52,600 | 2.5M $ | 0.23 % |
| Orkla ASA | 196,455 | 2.5M $ | 0.23 % |
| Woori Financial Group Inc | 111,425 | 2.4M $ | 0.22 % |
| Wheaton Precious Metals Corp | 18,402 | 2.4M $ | 0.22 % |
| Honda Motor Co Ltd | 296,900 | 2.4M $ | 0.22 % |
| SoftBank Group Corp | 97,300 | 2.4M $ | 0.22 % |
| SITC International Holdings Co Ltd | 534,926 | 2.3M $ | 0.22 % |
| Evonik Industries AG | 118,743 | 2.3M $ | 0.21 % |
| Power Corp of Canada | 47,600 | 2.3M $ | 0.21 % |
| Hyundai Rotem Co Ltd | 19,818 | 2.3M $ | 0.21 % |
| Komatsu Ltd | 57,200 | 2.3M $ | 0.21 % |
| UCB SA | 7,481 | 2.3M $ | 0.21 % |
| Arkema SA | 32,718 | 2.2M $ | 0.21 % |
| Amundi SA | 25,998 | 2.2M $ | 0.21 % |
| Haseko Corp | 119,900 | 2.2M $ | 0.20 % |
| Leonardo SpA | 32,463 | 2.2M $ | 0.20 % |
| Toyota Motor Corp. | 105,500 | 2.2M $ | 0.20 % |
| Auto1 Group SE | 120,912 | 2.2M $ | 0.20 % |
| Guotai Junan International Holdings Ltd | 7,110,555 | 2.1M $ | 0.20 % |
| Barclays PLC | 401,461 | 2.1M $ | 0.19 % |
| Seatrium Ltd | 1,116,000 | 2.1M $ | 0.19 % |
| Tosoh Corp | 138,400 | 2.1M $ | 0.19 % |
| Seiko Epson Corp | 158,400 | 2M $ | 0.18 % |
| OR Royalties Inc | 51,387 | 2M $ | 0.18 % |
| Aberdeen Group PLC | 771,618 | 2M $ | 0.18 % |
| China Resources Land Ltd | 525,450 | 1.9M $ | 0.18 % |
| UNITE Group PLC/The | 317,930 | 1.9M $ | 0.18 % |
| thyssenkrupp AG | 211,154 | 1.9M $ | 0.17 % |
| Sugi Holdings Co Ltd | 83,300 | 1.8M $ | 0.17 % |
| Berkeley Group Holdings PLC | 39,871 | 1.8M $ | 0.17 % |
| RENK Group AG | 30,009 | 1.8M $ | 0.16 % |
| H Lundbeck A/S | 286,199 | 1.8M $ | 0.16 % |
| Johnson Electric Holdings Ltd | 588,111 | 1.8M $ | 0.16 % |
| Sumitomo Metal Mining Co Ltd | 30,500 | 1.8M $ | 0.16 % |
| LEG Immobilien SE | 25,907 | 1.7M $ | 0.16 % |
| Eni SpA | 58,963 | 1.7M $ | 0.15 % |
| KIWOOM Securities Co Ltd | 5,877 | 1.7M $ | 0.15 % |
| Shopify Inc | 13,862 | 1.6M $ | 0.15 % |
| Repsol SA | 58,189 | 1.6M $ | 0.15 % |
| Ibiden Co Ltd | 32,000 | 1.6M $ | 0.15 % |
| Sumitomo Forestry Co Ltd | 172,000 | 1.6M $ | 0.14 % |
| Samyang Foods Co Ltd | 1,916 | 1.6M $ | 0.14 % |
| Seibu Holdings Inc | 55,500 | 1.6M $ | 0.14 % |
| ROCKWOOL A/S | 55,427 | 1.5M $ | 0.14 % |
| easyJet PLC | 328,437 | 1.5M $ | 0.14 % |
| Siemens Energy AG | 8,817 | 1.5M $ | 0.14 % |
| JD Sports Fashion PLC | 1,599,105 | 1.5M $ | 0.14 % |
| Grifols SA | 141,668 | 1.5M $ | 0.14 % |
| Anglogold Ashanti Plc | 14,636 | 1.5M $ | 0.13 % |
| CyberAgent Inc | 170,600 | 1.5M $ | 0.13 % |
| Obayashi Corp. | 60,000 | 1.5M $ | 0.13 % |
| ENEOS Holdings Inc | 159,600 | 1.4M $ | 0.13 % |
| Aroundtown SA | 534,943 | 1.4M $ | 0.13 % |
| Coway Co Ltd | 29,371 | 1.4M $ | 0.13 % |
| OMV AG | 19,321 | 1.4M $ | 0.13 % |
| Hensoldt AG | 15,889 | 1.4M $ | 0.13 % |
| China Taiping Insurance Holdings Co Ltd | 524,362 | 1.4M $ | 0.13 % |
| Nexi SpA | 362,553 | 1.4M $ | 0.12 % |
| Acciona SA | 5,110 | 1.3M $ | 0.12 % |
| Cameco Corp | 12,285 | 1.3M $ | 0.12 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 18,696 | 1.3M $ | 0.12 % |
| Alamos Gold Inc | 29,529 | 1.3M $ | 0.12 % |
| Kubota Corp | 80,400 | 1.3M $ | 0.12 % |
| Indra Sistemas SA | 22,990 | 1.3M $ | 0.12 % |
| Kyoto Financial Group Inc | 48,200 | 1.3M $ | 0.12 % |
| Shionogi & Co Ltd | 56,900 | 1.3M $ | 0.12 % |
| Rakuten Bank Ltd | 34,400 | 1.3M $ | 0.12 % |
| Shinhan Financial Group Co Ltd | 20,410 | 1.2M $ | 0.11 % |
| Fincantieri SpA | 78,503 | 1.2M $ | 0.11 % |
| CK Hutchison Holdings Ltd | 156,392 | 1.2M $ | 0.11 % |
| Bank Hapoalim BM | 50,563 | 1.2M $ | 0.11 % |
| POSCO Holdings Inc | 5,247 | 1.2M $ | 0.11 % |
| Franco-Nevada Corp | 4,607 | 1.1M $ | 0.10 % |
| Societe Generale SA | 15,567 | 1.1M $ | 0.10 % |
| Volvo Car AB | 499,758 | 1.1M $ | 0.10 % |
| Merlin Properties Socimi SA | 68,270 | 1.1M $ | 0.10 % |
| Mitsubishi HC Capital Inc. | 123,900 | 1.1M $ | 0.10 % |
| Accelleron Industries AG | 12,263 | 1.1M $ | 0.10 % |
| Saab AB | 16,866 | 1.1M $ | 0.10 % |
| Tesco PLC | 171,038 | 1.1M $ | 0.10 % |
| AGC Inc. | 30,200 | 1.1M $ | 0.10 % |
| Dai Nippon Printing Co Ltd | 58,300 | 1.1M $ | 0.10 % |
| Tokyu Fudosan Holdings Corp | 123,700 | 1.1M $ | 0.10 % |
| British Land Co PLC/The | 218,832 | 1M $ | 0.10 % |
| Tokyo Century Corp | 79,600 | 1M $ | 0.09 % |
| Japan Post Insurance Co Ltd | 101,700 | 1M $ | 0.09 % |
| Elis SA | 35,801 | 1M $ | 0.09 % |
| Vicinity Ltd | 614,207 | 1M $ | 0.09 % |
| China Power International Development Ltd | 2,470,862 | 1M $ | 0.09 % |
| Rolls-Royce Holdings PLC | 64,281 | 976.6K $ | 0.09 % |
| Banco BPM SpA | 68,916 | 958.7K $ | 0.09 % |
| Mazda Motor Corp | 140,100 | 958.3K $ | 0.09 % |
| China Gas Holdings Ltd | 1,047,485 | 957.2K $ | 0.09 % |
| Pearson PLC | 72,445 | 955.1K $ | 0.09 % |
| West Japan Railway Co | 46,700 | 924.7K $ | 0.08 % |
| Capstone Copper Corp | 121,284 | 914.6K $ | 0.08 % |
| Tokyo Electric Power Co Holdings Inc | 218,200 | 899.1K $ | 0.08 % |
| Samsung SDS Co Ltd | 8,804 | 892K $ | 0.08 % |
| Fresenius Medical Care AG | 19,633 | 889.7K $ | 0.08 % |
| Denso Corp | 70,900 | 889K $ | 0.08 % |
| Suntory Beverage & Food Ltd | 31,300 | 883.9K $ | 0.08 % |
| Daiwa House Industry Co Ltd | 27,900 | 875.3K $ | 0.08 % |
| KION Group AG | 15,281 | 816.5K $ | 0.07 % |
| Nippon Television Holdings Inc | 38,400 | 774K $ | 0.07 % |
| Rheinmetall AG | 455 | 767.5K $ | 0.07 % |
| Swissquote Group Holding SA | 1,483 | 736.7K $ | 0.07 % |
| Harvey Norman Holdings Ltd | 209,729 | 720.5K $ | 0.07 % |
| M3, Inc. | 63,500 | 651.8K $ | 0.06 % |