First Trust Developed Markets ex-US AlphaDEX Fund Holdings
FDT was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 598.12m in AUM and 300 holdings. FDT tracks an index of international, developed-market stocks, selected by growth and value factors and equal-weighted in tiers.
Last Updated: 5 days, 21 hours ago
Last reported holdings - First Trust Developed Markets ex-US AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
PHOE.TA
|
Phoenix Financial Ltd | $5.2 million |
|
CBK.DE
|
Commerzbank AG | $5.1 million |
|
FRES.L
|
Fresnillo PLC | $5.1 million |
|
064350.KS
|
Hyundai Rotem Co | $4.6 million |
|
042660.KS
|
Hanwha Ocean | $4.6 million |
|
ALPHA.AT
|
Alpha Bank SA | $4.5 million |
|
086280.KS
|
Hyundai Glovis Co Ltd | $4.3 million |
|
DBK.DE
|
Deutsche Bank AG | $4.1 million |
|
UNI.MC
|
Unicaja Banco SA | $4.0 million |
|
HOT.DE
|
Hochtief AG | $4.0 million |
|
402340.KS
|
SK Square | $4.0 million |
|
7013.T
|
IHI Corp | $4.0 million |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $4.0 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $3.9 million |
|
LUG.TO
|
Lundin Gold Inc | $3.9 million |
|
SAN.MC
|
Banco Santander SA | $3.8 million |
|
SAB.MC
|
Banco de Sabadell SA | $3.8 million |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $3.8 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $3.7 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $3.7 million |
|
BKT.MC
|
Bankinter SA | $3.7 million |
|
BAMI.MI
|
Banco BPM SpA | $3.7 million |
|
9022.T
|
Central Japan Railway Co | $3.7 million |
|
STJ.L
|
St James's Place PLC | $3.6 million |
|
IDR.MC
|
Indra Sistemas SA SHS Class -A- | $3.6 million |
|
TLX.DE
|
Talanx AG | $3.6 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $3.6 million |
|
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | $3.5 million |
|
FMG.AX
|
Fortescue Ltd | $3.5 million |
|
NWG.L
|
NatWest Group PLC | $3.4 million |
|
HELN.SW
|
Helvetia Holding AG | $3.4 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.4 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $3.4 million |
|
316.HK
|
Orient Overseas (International) Ltd | $3.4 million |
|
7267.T
|
Honda Motor Co Ltd | $3.3 million |
|
STAN.L
|
Standard Chartered PLC | $3.3 million |
|
K.TO
|
Kinross Gold Corp | $3.3 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $3.3 million |
|
005830.KS
|
DB Insurance Co Ltd | $3.3 million |
|
011200.KS
|
HMM | $3.2 million |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $3.2 million |
|
AG1.DE
|
AUTO1 Group Bearer Shares | $3.2 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $3.2 million |
|
SOF.BR
|
Sofina SA | $3.2 million |
|
012330.KS
|
Hyundai Mobis Co Ltd | $3.2 million |
|
VENDA.OL
|
Vend Marketplaces ASA Class A | $3.2 million |
|
175.HK
|
Geely Automobile Holdings Ltd | $3.1 million |
|
000270.KS
|
Kia Corp | $3.1 million |
|
NDA.DE
|
Aurubis AG | $3.1 million |
|
005380.KS
|
Hyundai Motor Co | $3.1 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $3.1 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $3.1 million |
|
EVN.AX
|
Evolution Mining Ltd | $3.1 million |
|
1605.T
|
Inpex Corp | $3.1 million |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $3.1 million |
|
9503.T
|
Kansai Electric Power Co Inc | $3.1 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $3.1 million |
|
RWE.DE
|
RWE AG Class A | $3.1 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $3.0 million |
|
YAL.AX
|
Yancoal Australia Ltd | $3.0 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $3.0 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $3.0 million |
|
015760.KS
|
Korea Electric Power Corp | $3.0 million |
|
7270.T
|
Subaru Corp | $3.0 million |
|
8002.T
|
Marubeni Corp | $2.9 million |
|
868.HK
|
Xinyi Glass Holdings Ltd | $2.9 million |
|
LTMC.MI
|
Lottomatica Group SpA | $2.9 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $2.9 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $2.9 million |
|
000660.KS
|
SK Hynix Inc | $2.9 million |
|
SAAB B.ST
|
Saab AB Class B | $2.9 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $2.8 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $2.8 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $2.8 million |
|
CABK.MC
|
CaixaBank SA | $2.8 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $2.8 million |
|
9501.T
|
Tokyo Electric Power Co Holdings | $2.8 million |
|
QAN.AX
|
Qantas Airways Ltd | $2.8 million |
|
RHM.DE
|
Rheinmetall AG | $2.8 million |
|
5838.T
|
Rakuten Bank Ltd | $2.8 million |
|
ISS.CO
|
ISS AS | $2.8 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $2.8 million |
|
9502.T
|
Chubu Electric Power Co Inc | $2.7 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $2.7 million |
|
9009.T
|
Keisei Electric Railway Co Ltd | $2.7 million |
|
090430.KS
|
AmorePacific Corp | $2.7 million |
|
003230.KS
|
Sam Yang Foods Co Ltd | $2.7 million |
|
ABF.L
|
Associated British Foods PLC | $2.7 million |
|
ASRNL.AS
|
ASR Nederland NV | $2.7 million |
|
VIG.VI
|
Vienna Insurance Group AG | $2.6 million |
|
PAAS.TO
|
Pan American Silver Corp | $2.6 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $2.6 million |
|
19.HK
|
Swire Pacific Ltd Class A | $2.6 million |
|
5401.T
|
Nippon Steel Corp | $2.6 million |
|
REP.MC
|
Repsol SA | $2.6 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $2.6 million |
|
STMPA.PA
|
STMicroelectronics NV | $2.5 million |
|
CE.MI
|
Credito Emiliano | $2.5 million |
|
ESLT.TA
|
Elbit Systems Ltd | $2.5 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $2.5 million |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $2.5 million |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $2.5 million |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $2.5 million |
|
8015.T
|
Toyota Tsusho Corp | $2.5 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $2.4 million |
|
ALV.DE
|
Allianz SE | $2.4 million |
|
4042.T
|
Tosoh Corp | $2.4 million |
|
GLE.PA
|
Societe Generale SA | $2.4 million |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $2.4 million |
|
7269.T
|
Suzuki Motor Corp | $2.3 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $2.3 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $2.3 million |
|
UCG.MI
|
UniCredit SpA | $2.3 million |
|
BAB.L
|
Babcock International Group PLC | $2.3 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $2.3 million |
|
SPIE.PA
|
SPIE SA | $2.3 million |
|
5406.T
|
Kobe Steel Ltd | $2.2 million |
|
017670.KS
|
SK Telecom Co Ltd | $2.2 million |
|
BZU.MI
|
Buzzi SpA | $2.2 million |
|
8630.T
|
Sompo Holdings Inc | $2.2 million |
|
BBOX.L
|
Tritax Big Box Ord | $2.2 million |
|
INVE B.ST
|
Investor AB Class B | $2.2 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $2.2 million |
|
BPE.MI
|
BPER Banca SpA | $2.2 million |
|
RIO.AX
|
Rio Tinto Ltd | $2.2 million |
|
POLI.TA
|
Bank Hapoalim BM | $2.2 million |
|
BOL.ST
|
Boliden AB | $2.1 million |
|
5411.T
|
JFE Holdings Inc | $2.1 million |
|
HO.PA
|
Thales | $2.1 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $2.1 million |
|
836.HK
|
China Resources Power Holdings Co Ltd | $2.1 million |
|
PST.MI
|
Poste Italiane SpA | $2.1 million |
|
018260.KS
|
Samsung SDS Co Ltd | $2.1 million |
|
TKA.DE
|
thyssenkrupp AG | $2.1 million |
|
MG.TO
|
Magna International Inc | $2.1 million |
|
3861.T
|
Oji Holdings Corp | $2.0 million |
|
ISP.MI
|
Intesa Sanpaolo | $2.0 million |
|
OTEX.TO
|
Open Text Corp | $2.0 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $2.0 million |
|
VOD.L
|
Vodafone Group PLC | $2.0 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $2.0 million |
|
SSABF
|
SSAB AB Class B | $2.0 million |
|
8795.T
|
T&D Holdings Inc | $2.0 million |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $1.9 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $1.9 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.9 million |
|
8031.T
|
Mitsui & Co Ltd | $1.9 million |
|
STO.AX
|
Santos Ltd | $1.9 million |
|
9508.T
|
Kyushu Electric Power Co Inc | $1.9 million |
|
EZJ.L
|
easyJet PLC | $1.9 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $1.9 million |
|
5334.T
|
Niterra Co Ltd | $1.9 million |
|
BA.L
|
BAE Systems PLC | $1.9 million |
|
2768.T
|
Sojitz Corp | $1.9 million |
|
III.L
|
3i Group Ord | $1.9 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $1.8 million |
|
3311.HK
|
China State Construction International Holdings Ltd | $1.8 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $1.8 million |
|
CNA.L
|
Centrica PLC | $1.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.8 million |
|
8136.T
|
Sanrio Co Ltd | $1.8 million |
|
5E2.SI
|
Seatrium Ltd | $1.8 million |
|
1911.T
|
Sumitomo Forestry Co Ltd | $1.8 million |
|
MEG.TO
|
MEG Energy Corp | $1.8 million |
|
7203.T
|
Toyota Motor Corp | $1.8 million |
|
138040.KS
|
Meritz Financial Group | $1.8 million |
|
6758.T
|
Sony Group Corp | $1.7 million |
|
CVE.TO
|
Cenovus Energy Inc | $1.7 million |
|
ACA.PA
|
Credit Agricole SA | $1.7 million |
|
KGX.DE
|
KION GROUP AG | $1.7 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $1.7 million |
|
AKRBP.OL
|
Aker BP ASA | $1.7 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $1.7 million |
|
6504.T
|
Fuji Electric Co Ltd | $1.7 million |
|
3197.T
|
Skylark Holdings Co Ltd | $1.6 million |
|
DNB.OL
|
DNB Bank ASA | $1.6 million |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $1.6 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $1.6 million |
|
EUROB.AT
|
Eurobank Ergasias Services And Holdings SA | $1.6 million |
|
NSKFF
|
Kongsberg Gruppen ASA | $1.6 million |
|
TTE.PA
|
TotalEnergies SE | $1.6 million |
|
6326.T
|
Kubota Corp | $1.5 million |
|
028260.KS
|
Samsung C&T Corp | $1.5 million |
|
9766.T
|
Konami Group Corp | $1.5 million |
|
AU
|
Anglogold Ashanti PLC | $1.5 million |
|
135.HK
|
Kunlun Energy Co Ltd | $1.5 million |
|
7259.T
|
Aisin Corp | $1.5 million |
|
033780.KS
|
KT&G Corp | $1.5 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $1.5 million |
|
UTG.L
|
UNITE Group PLC | $1.5 million |
|
HEI.DE
|
Heidelberg Materials AG | $1.5 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $1.4 million |
|
ORNBV.HE
|
Orion Oyj Class B | $1.4 million |
|
BARC.L
|
Barclays PLC | $1.4 million |
|
BEZ.L
|
Beazley PLC | $1.4 million |
|
9602.T
|
Toho Co Ltd | $1.4 million |
|
9201.T
|
Japan Airlines Co Ltd | $1.3 million |
|
6532.T
|
BayCurrent Inc | $1.3 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $1.3 million |
|
IGG.L
|
IG Group Holdings PLC | $1.3 million |
|
CON.DE
|
Continental AG | $1.3 million |
|
AGS.BR
|
Ageas SA/ NV | $1.3 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $1.3 million |
|
STB.OL
|
Storebrand ASA | $1.3 million |
|
270.HK
|
Guangdong Investment Ltd | $1.3 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $1.3 million |
|
9147.T
|
Nippon Express Holdings Inc | $1.3 million |
|
DFY.TO
|
Definity Financial Corp | $1.2 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $1.2 million |
|
1113.HK
|
CK Asset Holdings Ltd | $1.2 million |
|
CCH.L
|
Coca-Cola HBC AG | $1.2 million |
|
8308.T
|
Resona Holdings Inc | $1.2 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $1.2 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $1.2 million |
|
6902.T
|
Denso Corp | $1.2 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $1.2 million |
|
6301.T
|
Komatsu Ltd | $1.2 million |
|
4183.T
|
Mitsui Chemicals Inc | $1.2 million |
|
PPC.AT
|
Public Power Corp SA | $1.2 million |
|
OMV.VI
|
OMV AG | $1.2 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $1.2 million |
|
IMB.L
|
Imperial Brands PLC | $1.2 million |
|
None
|
BEONE MEDICINES LTD-H | $1.2 million |
|
5020.T
|
ENEOS Holdings Inc | $1.2 million |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $1.2 million |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $1.2 million |
|
9202.T
|
ANA Holdings Inc | $1.2 million |
|
2380.HK
|
China Power International Development Ltd | $1.1 million |
|
66.HK
|
MTR Corp Ltd | $1.1 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.1 million |
|
A2A.MI
|
A2A SpA | $1.1 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $1.1 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $1.1 million |
|
SU.TO
|
Suncor Energy Inc | $1.1 million |
|
7202.T
|
Isuzu Motors Ltd | $1.1 million |
|
DTE.DE
|
Deutsche Telekom AG | $1.1 million |
|
EQNR.OL
|
Equinor ASA | $991039 |
|
4689.T
|
LY Corp | $984442 |
|
TEN.MI
|
Tenaris SA | $972080 |
|
6752.T
|
Panasonic Holdings Corp | $914174 |
|
TEP.PA
|
Teleperformance SE | $891145 |
|
TIT.MI
|
Telecom Italia SpA | $841184 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $840476 |
|
316140.KS
|
Woori Financial Group Inc | $837940 |
|
IAG.L
|
International Consolidated Airlines Group SA | $813871 |
|
1801.T
|
Taisei Corp | $797601 |
|
MAP.MC
|
Mapfre SA | $769411 |
|
RBI.VI
|
Raiffeisen Bank International AG | $743538 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $718748 |
|
KBC.BR
|
KBC Groupe NV | $707412 |
|
KBCA.BR
|
KBC Ancora SA | $700816 |
|
ELIS.PA
|
Elis SA | $700110 |
|
MB.MI
|
Mediobanca SpA | $691177 |
|
IVG.MI
|
Iveco Group NV Ordinary Shares | $690726 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $689778 |
|
9404.T
|
Nippon Television Holdings Inc | $688299 |
|
A5G.IR
|
AIB Group PLC | $686905 |
|
CPX.TO
|
Capital Power Corp | $686874 |
|
8439.T
|
Tokyo Century Corp | $672251 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $668062 |
|
BMED.MI
|
Banca Mediolanum | $664876 |
|
9532.T
|
Osaka Gas Co Ltd | $662701 |
|
8591.T
|
ORIX Corp | $659317 |
|
8058.T
|
Mitsubishi Corp | $656565 |
|
G1A.DE
|
GEA Group AG | $652337 |
|
LI.PA
|
Klepierre | $649539 |
|
8593.T
|
Mitsubishi HC Capital Inc | $646885 |
|
1109.HK
|
China Resources Land Ltd | $646770 |
|
006400.KS
|
Samsung SDI Co Ltd | $637531 |
|
3407.T
|
Asahi Kasei Corp | $636193 |
|
8053.T
|
Sumitomo Corp | $626660 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $621674 |
|
CS.PA
|
AXA SA | $621524 |
|
WN.TO
|
George Weston Ltd | $616394 |
|
None
|
Dreyfus Govt Cm Inst 289 | $615150 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $613920 |
|
RBA.TO
|
RB Global Inc | $610795 |
|
G.MI
|
Generali | $606653 |
|
005490.KS
|
POSCO Holdings Inc | $605692 |
|
ENI.MI
|
Eni SpA | $603076 |
|
5108.T
|
Bridgestone Corp | $601587 |
|
9432.T
|
NTT Inc | $601157 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $585774 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $582047 |
|
CA.PA
|
Carrefour | $575511 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $566892 |
|
NST.AX
|
Northern Star Resources Ltd | $545313 |
|
BGN.MI
|
Banca Generali | $543948 |
|
DB1.DE
|
Deutsche Boerse AG | $539977 |
|
C6L.SI
|
Singapore Airlines Ltd | $536687 |
|
5929.T
|
Sanwa Holdings Corp | $534127 |
|
QBE.AX
|
QBE Insurance Group Ltd | $533882 |
|
SHEL.L
|
Shell PLC | $521588 |
|
AKE.PA
|
Arkema SA | $507004 |
|
WCH.DE
|
Wacker Chemie AG | $506685 |
|
7201.T
|
Nissan Motor Co Ltd | $501166 |
|
ESSITY B.ST
|
Essity AB Class B | $492391 |
|
None
|
Hong Kong Dollar | $483336 |
|
7272.T
|
Yamaha Motor Co Ltd | $481095 |
|
6724.T
|
Seiko Epson Corp | $426160 |
|
TLX.AX
|
Telix Pharmaceuticals Ltd Ordinary Shares | $372340 |
|
None
|
South Korean Won | $12615 |
|
None
|
Cash | $6819 |
|
None
|
Euro | $2286 |
|
None
|
Danish Krone | $853 |
|
None
|
Canadian Dollar | $705 |
|
None
|
Norwegian Krone | $693 |
|
None
|
Telecom Italia SpA-STND Future Sept25 | $27 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Israeli Shekel | $-174 |
|
None
|
Swiss Franc | $-1744 |
|
None
|
Great British Pound | $-5407 |
|
None
|
Swedish Krona | $-48185 |
|
None
|
Hong Kong Dollar | $-483379 |
Recent Changes - First Trust Developed Markets ex-US AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
7163.T
|
SBI Sumishin Net Bank Ltd | -18,300 |
| 2025-07-10 |
ALPHA.AT
|
Alpha Bank SA | 1.1 million |
| 2025-06-30 |
ALPHA.AT
|
Alpha Services and Holdings SA | -1.0 million |
| 2025-06-09 |
BEIGF
|
BeOne Medicines Ltd Ordinary Shares | -44,494 |
| 2025-04-10 |
7550.T
|
Zensho Holdings Co Ltd | -33,200 |
| 2025-04-10 |
NEX.PA
|
Nexans | -12,548 |
| 2025-04-10 |
GIL.TO
|
Gildan Activewear Inc | -29,332 |
| 2025-04-10 |
DTE.DE
|
Deutsche Telekom AG | 25,044 |
| 2025-04-10 |
006400.KS
|
Samsung SDI Co Ltd | 3,616 |
| 2025-04-10 |
KBC.BR
|
KBC Groupe NV | 5,101 |
| 2025-04-10 |
CM.TO
|
Canadian Imperial Bank of Commerce | -37,515 |
| 2025-04-10 |
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | -30,241 |
| 2025-04-10 |
WBC.AX
|
Westpac Banking Corp | -83,748 |
| 2025-04-10 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | -195,362 |
| 2025-04-10 |
4042.T
|
Tosoh Corp | 134,800 |
| 2025-04-10 |
POLI.TA
|
Bank Hapoalim BM | 103,338 |
| 2025-04-10 |
LLOY.L
|
Lloyds Banking Group PLC | 2.5 million |
| 2025-04-10 |
SPIE.PA
|
SPIE SA | 32,676 |
| 2025-04-10 |
9602.T
|
Toho Co Ltd | 18,700 |
| 2025-04-10 |
PPC.AT
|
Public Power Corp SA | 62,056 |
| 2025-04-10 |
ELIS.PA
|
Elis SA | 20,862 |
| 2025-04-10 |
A5G.IR
|
AIB Group PLC | 72,016 |
| 2025-04-10 |
ORNBV.HE
|
Orion Oyj Class B | 15,621 |
| 2025-04-10 |
9024.T
|
Seibu Holdings Inc | -103,300 |
| 2025-04-10 |
ARX.TO
|
ARC Resources Ltd | -108,912 |
| 2025-04-10 |
7936.T
|
ASICS Corp | -87,900 |
| 2025-04-10 |
KCR.HE
|
Konecranes Oyj | -30,625 |
| 2025-04-10 |
4578.T
|
Otsuka Holdings Co Ltd | -32,600 |
| 2025-04-10 |
196170.KQ
|
Alteogen Inc | -5,528 |
| 2025-04-10 |
7752.T
|
Ricoh Co Ltd | -128,200 |
| 2025-04-10 |
SAAB B.ST
|
Saab AB Class B | 47,244 |
| 2025-04-10 |
FRES.L
|
Fresnillo PLC | 191,558 |
| 2025-04-10 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | 40,615 |
| 2025-04-10 |
7832.T
|
BANDAI NAMCO Holdings Inc | 55,300 |
| 2025-04-10 |
RHM.DE
|
Rheinmetall AG | 1,299 |
| 2025-04-10 |
836.HK
|
China Resources Power Holdings Co Ltd | 780,000 |
| 2025-04-10 |
5838.T
|
Rakuten Bank Ltd | 43,000 |
| 2025-04-10 |
3197.T
|
Skylark Holdings Co Ltd | 69,200 |
| 2025-04-10 |
BNP.PA
|
BNP Paribas Act. Cat.A | 16,714 |
| 2025-04-10 |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | 787,500 |
| 2025-04-10 |
FGR.PA
|
Eiffage SA Bearer and / or registered shares | 7,991 |
| 2025-04-10 |
66.HK
|
MTR Corp Ltd | 283,000 |
| 2025-04-10 |
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | 57,569 |
| 2025-04-10 |
DNB.OL
|
DNB Bank ASA | 53,097 |
| 2025-04-10 |
8058.T
|
Mitsubishi Corp | 26,400 |
| 2025-04-10 |
RBA.TO
|
RB Global Inc | 4,612 |
| 2025-04-10 |
009150.KS
|
Samsung Electro-Mechanics Co Ltd | 5,279 |
| 2025-04-10 |
CA.PA
|
Carrefour | 32,413 |
| 2025-04-10 |
MKS.L
|
Marks & Spencer Group PLC | -460,935 |
| 2025-04-10 |
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | -43,327 |
| 2025-04-10 |
1735.HK
|
Central New Energy Holding Group Ltd Ordinary Shares | -1.6 million |
| 2025-04-10 |
JBH.AX
|
JB Hi Fi Ltd | -33,231 |
| 2025-04-10 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | -50,247 |
| 2025-04-10 |
9531.T
|
Tokyo Gas Co Ltd | -59,300 |
| 2025-04-10 |
5803.T
|
Fujikura Ltd | -54,700 |
| 2025-04-10 |
KGF.L
|
Kingfisher PLC | -533,368 |
| 2025-04-10 |
7261.T
|
Mazda Motor Corp | -308,000 |
| 2025-04-10 |
DHER.DE
|
Delivery Hero SE | -56,989 |
| 2025-04-10 |
3288.T
|
Open House Group Co Ltd | -36,500 |
| 2025-04-10 |
TNE.AX
|
Technology One Ltd | -83,503 |
| 2025-04-10 |
5021.T
|
Cosmo Energy Holdings Co Ltd | -33,800 |
| 2025-04-10 |
6702.T
|
Fujitsu Ltd | -67,300 |
| 2025-04-10 |
HSX.L
|
Hiscox Ltd | -59,946 |
| 2025-04-10 |
042660.KS
|
Hanwha Ocean | 50,786 |
| 2025-04-10 |
HELN.SW
|
Helvetia Holding AG | 11,207 |
| 2025-04-10 |
TLX.DE
|
Talanx AG | 22,156 |
| 2025-04-10 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | 170,783 |
| 2025-04-10 |
UNI.MC
|
Unicaja Banco SA | 1.3 million |
| 2025-04-10 |
7453.T
|
Ryohin Keikaku Co Ltd | 68,200 |
| 2025-04-10 |
VOLCAR B.ST
|
Volvo Car AB Class B | 1.2 million |
| 2025-04-10 |
ABF.L
|
Associated British Foods PLC | 75,099 |
| 2025-04-10 |
ASRNL.AS
|
ASR Nederland NV | 32,351 |
| 2025-04-10 |
392.HK
|
Beijing Enterprises Holdings Ltd | 490,000 |
| 2025-04-10 |
8630.T
|
Sompo Holdings Inc | 61,200 |
| 2025-04-10 |
TE.PA
|
Technip Energies NV Ordinary Shares | 56,867 |
| 2025-04-10 |
AG1.DE
|
AUTO1 Group Bearer Shares | 84,432 |
| 2025-04-10 |
BA.L
|
BAE Systems PLC | 68,983 |
| 2025-04-10 |
003230.KS
|
Sam Yang Foods Co Ltd | 2,377 |
| 2025-04-10 |
135.HK
|
Kunlun Energy Co Ltd | 1.4 million |
| 2025-04-10 |
ABN.AS
|
ABN AMRO Bank NV NLDR | 66,399 |
| 2025-04-10 |
8750.T
|
Dai-ichi Life Holdings Inc | 61,100 |
| 2025-04-10 |
8411.T
|
Mizuho Financial Group Inc | 51,300 |
| 2025-04-10 |
AU
|
Anglogold Ashanti PLC | 24,789 |
| 2025-04-10 |
SIG.AX
|
Sigma Healthcare Ltd | 515,814 |
| 2025-04-10 |
ZURN.SW
|
Zurich Insurance Group AG | 1,332 |
| 2025-04-10 |
9147.T
|
Nippon Express Holdings Inc | 50,900 |
| 2025-04-10 |
7181.T
|
Japan Post Insurance Co Ltd | 45,600 |
| 2025-04-10 |
BARC.L
|
Barclays PLC | 249,198 |
| 2025-04-10 |
8308.T
|
Resona Holdings Inc | 107,600 |
| 2025-04-10 |
9404.T
|
Nippon Television Holdings Inc | 22,700 |
| 2025-04-10 |
AD.AS
|
Koninklijke Ahold Delhaize NV | 12,398 |
| 2025-04-10 |
1109.HK
|
China Resources Land Ltd | 139,500 |
| 2025-04-10 |
LI.PA
|
Klepierre | 13,858 |
| 2025-04-10 |
G1A.DE
|
GEA Group AG | 7,665 |
| 2025-04-10 |
8591.T
|
ORIX Corp | 22,400 |
| 2025-04-10 |
HSBA.L
|
HSBC Holdings PLC | 123,102 |
| 2025-04-10 |
MB.MI
|
Mediobanca SpA | 24,819 |
| 2025-04-10 |
6724.T
|
Seiko Epson Corp | 29,000 |
| 2025-04-10 |
3405.T
|
Kuraray Co Ltd | -62,200 |
| 2025-04-10 |
COLR.BR
|
Colruyt Group NV | -49,358 |
| 2025-04-10 |
ONEX.TO
|
Onex Corp Shs Subord.Voting | -32,853 |
| 2025-04-10 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | -16,050 |
| 2025-04-10 |
TSCO.L
|
Tesco PLC | -478,798 |
| 2025-04-10 |
GBLB.BR
|
Groupe Bruxelles Lambert SA | -29,509 |
| 2025-04-10 |
INDUC.ST
|
Industrivarden AB Class C | -62,555 |
| 2025-04-10 |
SECU B.ST
|
Securitas AB Class B | -144,930 |
| 2025-04-10 |
L.TO
|
Loblaw Companies Ltd | -13,825 |
| 2025-04-10 |
5019.T
|
Idemitsu Kosan Co Ltd | -320,600 |
| 2025-04-10 |
PME.AX
|
Pro Medicus Ltd | -14,903 |
| 2025-04-10 |
030200.KS
|
KT Corp | -58,423 |
| 2025-04-10 |
WCP.TO
|
Whitecap Resources Inc | -308,137 |
| 2025-04-10 |
SWEC B.ST
|
Sweco AB Class B | -108,550 |
| 2025-04-10 |
2327.T
|
NS Solutions Corp | -70,600 |
| 2025-04-10 |
ACKB.BR
|
Ackermans & Van Haaren NV | -8,659 |
| 2025-04-10 |
259960.KS
|
Krafton Inc | -7,036 |
| 2025-04-10 |
ACLN.SW
|
Accelleron Industries AG Ordinary Shares | -35,461 |
| 2025-04-10 |
RY.TO
|
Royal Bank of Canada | -14,750 |
| 2025-04-10 |
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | -31,795 |
| 2025-04-10 |
NA.TO
|
National Bank of Canada | -19,490 |
| 2025-04-10 |
9506.T
|
Tohoku Electric Power Co Inc | -240,300 |
| 2025-04-10 |
1928.T
|
Sekisui House Ltd | -66,300 |
| 2025-04-10 |
3064.T
|
MonotaRO Co Ltd | -82,400 |
| 2025-04-10 |
010950.KS
|
S-Oil Corp | -39,380 |
| 2025-04-10 |
EFN.TO
|
Element Fleet Management Corp | -64,927 |
| 2025-04-10 |
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | -52,883 |
| 2025-04-10 |
DSFIR.AS
|
DSM Firmenich AG | -13,355 |
| 2025-04-10 |
CS.PA
|
AXA SA | 10,875 |
| 2025-04-10 |
HOT.DE
|
Hochtief AG | 13,646 |
| 2025-04-10 |
272210.KS
|
Hanwha Systems Co Ltd Ordinary Shares | 84,929 |
| 2025-04-10 |
012450.KS
|
Hanwha Aerospace Co Ltd | 5,435 |
| 2025-04-10 |
IDR.MC
|
Indra Sistemas SA SHS Class -A- | 80,182 |
| 2025-04-10 |
086280.KS
|
Hyundai Glovis Co Ltd | 30,318 |
| 2025-04-10 |
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | 65,465 |
| 2025-04-10 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | 47,791 |
| 2025-04-10 |
BAMI.MI
|
Banco BPM SpA | 229,239 |
| 2025-04-10 |
ALPHA.AT
|
Alpha Services and Holdings SA | 973,849 |
| 2025-04-10 |
BKT.MC
|
Bankinter SA | 209,123 |
| 2025-04-10 |
PHOE.TA
|
Phoenix Financial Ltd | 125,349 |
| 2025-04-10 |
868.HK
|
Xinyi Glass Holdings Ltd | 2.3 million |
| 2025-04-10 |
175.HK
|
Geely Automobile Holdings Ltd | 1.1 million |
| 2025-04-10 |
NDA.DE
|
Aurubis AG | 24,612 |
| 2025-04-10 |
316.HK
|
Orient Overseas (International) Ltd | 156,000 |
| 2025-04-10 |
HAG.DE
|
Hensoldt AG Ordinary Shares | 27,757 |
| 2025-04-10 |
HO.PA
|
Thales | 6,979 |
| 2025-04-10 |
LTMC.MI
|
Lottomatica Group SpA | 92,100 |
| 2025-04-10 |
ESLT.TA
|
Elbit Systems Ltd | 4,842 |
| 2025-04-10 |
ISS.CO
|
ISS AS | 80,779 |
| 2025-04-10 |
3861.T
|
Oji Holdings Corp | 331,100 |
| 2025-04-10 |
ALV.DE
|
Allianz SE | 4,868 |
| 2025-04-10 |
TKA.DE
|
thyssenkrupp AG | 181,105 |
| 2025-04-10 |
VIG.VI
|
Vienna Insurance Group AG | 42,164 |
| 2025-04-10 |
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | 237,300 |
| 2025-04-10 |
CE.MI
|
Credito Emiliano | 136,680 |
| 2025-04-10 |
000660.KS
|
SK Hynix Inc | 14,296 |
| 2025-04-10 |
144.HK
|
China Merchants Port Holdings Co Ltd | 1.1 million |
| 2025-04-10 |
3311.HK
|
China State Construction International Holdings Ltd | 1.1 million |
| 2025-04-10 |
EZJ.L
|
easyJet PLC | 243,226 |
| 2025-04-10 |
UTG.L
|
UNITE Group PLC | 132,161 |
| 2025-04-10 |
8795.T
|
T&D Holdings Inc | 65,400 |
| 2025-04-10 |
018260.KS
|
Samsung SDS Co Ltd | 17,596 |
| 2025-04-10 |
BAB.L
|
Babcock International Group PLC | 148,590 |
| 2025-04-10 |
ACA.PA
|
Credit Agricole SA | 76,631 |
| 2025-04-10 |
6758.T
|
Sony Group Corp | 55,200 |
| 2025-04-10 |
S63.SI
|
Singapore Technologies Engineering Ltd | 366,500 |
| 2025-04-10 |
8316.T
|
Sumitomo Mitsui Financial Group Inc | 18,200 |
| 2025-04-10 |
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | 276,383 |
| 2025-04-10 |
270.HK
|
Guangdong Investment Ltd | 1.3 million |
| 2025-04-10 |
6532.T
|
BayCurrent Inc | 21,400 |
| 2025-04-10 |
033780.KS
|
KT&G Corp | 13,483 |
| 2025-04-10 |
4689.T
|
LY Corp | 273,400 |
| 2025-04-10 |
CCH.L
|
Coca-Cola HBC AG | 20,468 |
| 2025-04-10 |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | 1,471 |
| 2025-04-10 |
2380.HK
|
China Power International Development Ltd | 2.5 million |
| 2025-04-10 |
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | 18,650 |
| 2025-04-10 |
6902.T
|
Denso Corp | 75,100 |
| 2025-04-10 |
6504.T
|
Fuji Electric Co Ltd | 22,000 |
| 2025-04-10 |
2388.HK
|
BOC Hong Kong Holdings Ltd | 229,500 |
| 2025-04-10 |
JMT.LS
|
Jeronimo Martins SGPS SA | 21,862 |
| 2025-04-10 |
7012.T
|
Kawasaki Heavy Industries Ltd | 16,700 |
| 2025-04-10 |
1308.HK
|
SITC International Holdings Co Ltd | 341,000 |
| 2025-04-10 |
8306.T
|
Mitsubishi UFJ Financial Group Inc | 68,800 |
| 2025-04-10 |
6160.HK
|
BeiGene Ltd Ordinary Shares | 43,300 |
| 2025-04-10 |
IVG.MI
|
Iveco Group NV Ordinary Shares | 28,434 |
| 2025-04-10 |
KBCA.BR
|
KBC Ancora SA | 7,638 |
| 2025-04-10 |
DB1.DE
|
Deutsche Boerse AG | 1,575 |
| 2025-04-10 |
TIT.MI
|
Telecom Italia SpA | 1.4 million |
| 2025-04-10 |
DSCT.TA
|
Israel Discount Bank Ltd Class A | 67,070 |
| 2025-04-10 |
ESSITY B.ST
|
Essity AB Class B | 16,291 |
| 2025-04-10 |
3407.T
|
Asahi Kasei Corp | 66,100 |
| 2025-04-10 |
G.MI
|
Generali | 13,233 |
| 2025-04-10 |
005490.KS
|
POSCO Holdings Inc | 2,447 |
| 2025-04-10 |
QBE.AX
|
QBE Insurance Group Ltd | 33,917 |
| 2025-04-10 |
7163.T
|
SBI Sumishin Net Bank Ltd | 17,000 |
| 2025-04-10 |
BIRG.IR
|
Bank of Ireland Group PLC | 39,511 |
| 2025-04-10 |
AKE.PA
|
Arkema SA | 6,087 |
| 2025-04-10 |
BMED.MI
|
Banca Mediolanum | 28,816 |
| 2025-04-10 |
WCH.DE
|
Wacker Chemie AG | 5,655 |
| 2025-04-10 |
966.HK
|
China Taiping Insurance Holdings Co Ltd | 304,600 |
| 2025-04-10 |
BBOX.L
|
Tritax Big Box Ord | 1.0 million |
| 2025-04-10 |
PST.MI
|
Poste Italiane SpA | 78,240 |