FDT ETF largest holding is 009150:KR at 1.43% as of Aug 5, 2026

FDT ETF largest holding is 009150:KR at 1.43% as of Aug 5, 2026
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009150:KR is FDT's largest holding at 1.43% of the fund as of Aug 5, 2026. FDT is First Trust Developed Markets Ex-US AlphaDEX Fund.

Showing top 50 of 313 holdings · as of Aug 5, 2026
FDT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electro-Mechanics Co Ltd
1.43%		1.4%19,679$18.74M--
2
SKSQF
SK Square Co. Ltd.Financials · Diversified Financial Services
1.03%		2.5%17,190$13.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
0.89%		3.4%9,938$11.64M
4—Lg Innotek Co Ltd
0.88%		4.2%27,319$11.53M
5—Softbank Corp
0.85%		5.1%293,000$11.07M
6—Kingboard Laminates Holdings Ltd
0.72%		5.8%2,154,298$9.43M
7—Hyundai Mobis Co Ltd
0.72%		6.5%26,515$9.36M
8—Brother Industries Ltd.
0.72%		7.2%362,500$9.38M
9
MHZ
Motor Oil (hellas) Corinth Refineries Sa
0.69%		7.9%149,071$9.06M
10—Furukawa Electric Co Ltd
0.69%		8.6%361,700$8.99M
11—Ls Corp
0.69%		9.3%39,153$9.04M
12—Kingboard Holdings Limited
0.68%		10.0%1,568,220$8.94M
13—Jd Sports Fashion Plc
0.67%		10.7%7,023,014$8.78M
14—Yokohama Rubber Co., Ltd. (The)
0.66%		11.3%179,000$8.56M
15—Doosan Corp
0.66%		12.0%9,769$8.64M
16
NDA
Aurubis Ag
0.64%		12.6%37,866$8.39M
17
SSNLF
Samsung Electronics Ltd
0.63%		13.3%47,960$8.28M
18—Toyota Tsusho Corp.
0.62%		13.9%175,100$8.04M
19—3i Group Plc
0.61%		14.5%203,546$8.01M
20
INDUC
Industrivarden Series
0.61%		15.1%134,645$7.98M
21—Ngk Corp.
0.60%		15.7%209,600$7.88M
22
VCX
Vicinity Centres
0.60%		16.3%4,083,197$7.84M
23—Wallenius Wilhelmsen
0.60%		16.9%523,358$7.85M
24—Samsung Life Insurance
0.60%		17.5%38,094$7.86M
25—Sk Inc
0.60%		18.1%19,982$7.88M
26—Japan Airlines Co Ltd
0.60%		18.7%406,600$7.82M
27
INVEB
Investor Class B
0.60%		19.3%175,953$7.86M
28
HOTG
Hochtief Ag
0.59%		19.9%14,837$7.71M
29
SOL
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
0.59%		20.5%236,500$7.77M
30—Hmm Co Ltd
0.58%		21.1%512,182$7.59M
31—Sumitomo Electric Industries Ltd. Com Stk
0.57%		21.6%496,800$7.47M
32—Korea Investment
0.56%		22.2%49,497$7.28M
33
MMHD
Menorah Mivtachim Holdings Ltd
0.56%		22.7%45,543$7.38M
34
SPM
Saipem
0.55%		23.3%1,451,090$7.15M
35—Hokuhoku Financial Group Inc
0.55%		23.8%142,700$7.15M
36—Kobe Steel Ltd
0.53%		24.4%550,700$6.89M
37
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.53%		24.9%54,194$6.88M
38—Hyundai Glovis Co
0.53%		25.4%48,307$6.97M
39
HARL
Harel Insurance Investments & Financial Services Ltd Share
0.53%		26.0%118,684$6.89M
40—China Taiping Insurance Holdings Co. Ltd.
0.53%		26.5%2,505,186$6.90M
41
REP
Repsol Sa Sp/Adr Ordinary Shares
0.52%		27.0%230,408$6.75M
42—The British Land Co Plc
0.52%		27.5%1,117,045$6.74M
43
GLEN
Glencore Plc
0.52%		28.1%877,535$6.77M
44—Orient Overseas International Ltd.
0.52%		28.6%368,849$6.82M
45—Vodafone Group Plc - Sp Adr
0.52%		29.1%4,379,933$6.75M
46—Suzuki Motor Corp.
0.52%		29.6%555,000$6.78M
47—Hyosung Heavy Industries Corp
0.52%		30.1%3,264$6.84M
48—Kawasaki Heavy Industries Ltd. Com Stk
0.51%		30.6%359,300$6.66M
49—Aisin Corp.
0.51%		31.2%480,300$6.71M
50—Nippon Yusen Kk /JPY/
0.51%		31.7%180,700$6.64M
More holdings · Pro
Not reported for this fund: share changes.
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FDT ETF All Holdings

FDT holdings total 625 positions. The top 10 holdings account for 8.6% of the fund, led by Samsung Electro-Mechanics Co Ltd at 1.4%, SK Square Co. Ltd. at 1.0%, Sk Hynix Inc at 0.9%.

FDT portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 7.5%.

FDT sectors provide a detailed breakdown. FDT overlap shows how holdings compare to other funds in your portfolio.

Compare FDT

FDT vs SPYFDT vs QQQFDT vs VOOFDT vs VTIFDT vs IVVFDT vs SCHDFDT vs VYMFDT vs VXUS

FDT ETF Holdings

313 of 625 holdings

  • 1

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.43%
  • 2

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    1.03%
  • 3

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    0.89%
  • 4

    Lg Innotek Co Ltd Common

    011070:KRUnknown
    0.88%
  • 5

    Softbank Corp

    9984:JPUnknown
    0.85%
  • 6

    Kingboard Laminates Holdings Ltd

    1888:HKInformation Technology
    0.72%
  • 7

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.72%
  • 8

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.72%
  • 9

    Motor Oil (hellas) Corinth Refineries Sa

    MHZ:PAUnknown
    0.69%
  • 10

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.69%
  • 11

    Ls Corp

    006260:KRUnknown
    0.69%
  • 12

    Kingboard Holdings Limited

    148:KYUnknown
    0.68%
  • 13

    Jd Sports Fashion Plc

    JD/:LNUnknown
    0.67%
  • 14

    Yokohama Rubber Co., Ltd. (The)

    5101:TKConsumer Discretionary
    0.66%
  • 15

    Doosan Corp

    150:KRUnknown
    0.66%
  • 16

    Aurubis Ag

    NDA:BEMaterials
    0.64%
  • 17

    Samsung Electronics Ltd

    SSNLFInformation Technology
    0.63%
  • 18

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.62%
  • 19

    3i Group Plc

    III:LNFinancials
    0.61%
  • 20

    Industrivarden Series

    INDUC:STUnknown
    0.61%
  • 21

    Ngk Corp.

    5333:JPInformation Technology
    0.60%
  • 22

    Vicinity Centres

    VCX:AUUnknown
    0.60%
  • 23

    Wallenius Wilhelmsen

    0N0B:LNIndustrials
    0.60%
  • 24

    Samsung Life Insurance

    032830:KRUnknown
    0.60%
  • 25

    Sk Inc

    034730:KRUnknown
    0.60%
  • 26

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.60%
  • 27

    Investor Class B

    INVEB:STUnknown
    0.60%
  • 28

    Hochtief Ag

    HOTG:MUIndustrials
    0.59%
  • 29

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.59%
  • 30

    Hmm Co Ltd

    011200:KRUnknown
    0.58%
  • 31

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.57%
  • 32

    Korea Investment

    071050:KRUnknown
    0.56%
  • 33

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.56%
  • 34

    Saipem

    SPM:MIUnknown
    0.55%
  • 35

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.55%
  • 36

    Kobe Steel Ltd

    5406:TKUnknown
    0.53%
  • 37

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.53%
  • 38

    Hyundai Glovis Co

    086280:KRUnknown
    0.53%
  • 39

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.53%
  • 40

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.53%
  • 41

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.52%
  • 42

    British Land Co Plc/the

    BLND:LNReal Estate
    0.52%
  • 43

    Glencore Plc

    GLEN:SMMaterials
    0.52%
  • 44

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.52%
  • 45

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.52%
  • 46

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.52%
  • 47

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.52%
  • 48

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.51%
  • 49

    Aisin Corp.

    7259:JPUnknown
    0.51%
  • 50

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.51%
  • 51

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.51%
  • 52

    Klpierre Sa

    LOIM:PAReal Estate
    0.50%
  • 53

    Fujikura Limited

    5803:JPIndustrials
    0.50%
  • 54

    Samsung Sds Co Ltd Krw500

    018260:KRUnknown
    0.50%
  • 55

    Resonac Holdings Corp

    4004:TKUnknown
    0.50%
  • 56

    Vonovia

    VNA.N:SGReal Estate
    0.49%
  • 57

    Buzzi Unicem Spa Savings Share Eur 0.6

    0NVQ:LNMaterials
    0.49%
  • 58

    Hd Hyundai Ltd

    267250:KRUnknown
    0.49%
  • 59

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.49%
  • 60

    Hyundai Motor Co

    005380:KRUnknown
    0.49%
  • 61

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.49%
  • 62

    Kia Corp

    000270:KRUnknown
    0.49%
  • 63

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.48%
  • 64

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.48%
  • 65

    Ls Electric Co., Ltd. Shs

    010120:KRUnknown
    0.48%
  • 66

    Seiko Epson Corp

    6724:JPUnknown
    0.48%
  • 67

    Gpt Group/the

    GPT:AUUnknown
    0.48%
  • 68

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.47%
  • 69

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.47%
  • 70

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.47%
  • 71

    Ricoh Co Ltd

    7752:JPUnknown
    0.47%
  • 72

    Open Text Corporation

    OTEX:CAInformation Technology
    0.46%
  • 73

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.46%
  • 74

    Kansai Electric Power

    9503:TKUnknown
    0.46%
  • 75

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.46%
  • 76

    Apr Ltd

    278470:JPUnknown
    0.46%
  • 77

    S B M Offshore N V

    SBMO:ASEnergy
    0.45%
  • 78

    Ana Holdings Inc

    9202:JPUnknown
    0.45%
  • 79

    Equinor Asa

    EQNR:OSUnknown
    0.45%
  • 80

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.45%
  • 81

    Arcelormittal

    MT:LUUnknown
    0.44%
  • 82

    Sojitz Corporation

    2768:JPUnknown
    0.44%
  • 83

    Marubeni Corp

    8002:JPUnknown
    0.44%
  • 84

    Bce Inc

    BCE:CACommunication Services
    0.44%
  • 85

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.44%
  • 86

    Prosus N V

    PRX:ASUnknown
    0.43%
  • 87

    Hanwha Corporation

    000880:KRUnknown
    0.43%
  • 88

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.43%
  • 89

    Chubu Electric Power Company, Incorporated....

    CHUEFUnknown
    0.42%
  • 90

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.42%
  • 91

    Lig Defense&Aerospace Co Ltd

    079550:KRUnknown
    0.42%
  • 92

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.42%
  • 93

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.41%
  • 94

    Isuzu Motors Ltd

    7202:JPUnknown
    0.41%
  • 95

    Abrdn Plc

    ABDN:LNUnknown
    0.41%
  • 96

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.41%
  • 97

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.41%
  • 98

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.40%
  • 99

    Harbour Energy Plc

    HBR:LNUnknown
    0.40%
  • 100

    Vopak

    VPK:ASUnknown
    0.40%
  • 101

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.40%
  • 102

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.40%
  • 103

    Tokyo Ohka Kogyo Co Ltd

    4186:JPUnknown
    0.40%
  • 104

    Kandenko Co Ltd

    1942:TKUnknown
    0.39%
  • 105

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.39%
  • 106

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.39%
  • 107

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.39%
  • 108

    F U J I F I L M Holdings Corporation

    4901:TKUnknown
    0.39%
  • 109

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.39%
  • 110

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.39%
  • 111

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.39%
  • 112

    Acciona Sa

    ANA:MAUnknown
    0.38%
  • 113

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.38%
  • 114

    Yara International ASA Shs

    YAR:OSMaterials
    0.38%
  • 115

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.38%
  • 116

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.38%
  • 117

    Var Energi Asa

    VAR:OSUnknown
    0.38%
  • 118

    S-oil Corp

    010950:KRUnknown
    0.38%
  • 119

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.37%
  • 120

    Lg Electronics Inc

    066570:KRUnknown
    0.37%
  • 121

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.37%
  • 122

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.37%
  • 123

    Woodside Energy

    WDS:AUUnknown
    0.37%
  • 124

    The Electric Power Development Co. Ltd.

    9513:TKUtilities
    0.36%
  • 125

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.36%
  • 126

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.36%
  • 127

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.36%
  • 128

    Modec Inc

    6269:TWUnknown
    0.35%
  • 129

    Mitsubishi Corp

    8058:JPUnknown
    0.35%
  • 130

    Endeavour Mining Plc

    EDV:LNMaterials
    0.35%
  • 131

    Sompo Holdings Inc.

    8630:TKUnknown
    0.35%
  • 132

    Nordex Se

    NDXG:SGIndustrials
    0.34%
  • 133

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.34%
  • 134

    Obayashi Corp

    1802:JPUnknown
    0.34%
  • 135

    Woori Financial Group Inc.

    316140:KRUnknown
    0.34%
  • 136

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.34%
  • 137

    Iamgold Corp

    IMG:CAMaterials
    0.34%
  • 138

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.34%
  • 139

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.33%
  • 140

    First Majestic Silver Corp

    AG:CAMaterials
    0.33%
  • 141

    Onex Corp.

    ONEX:CAFinancials
    0.33%
  • 142

    Hyundai Engineering & Construction Co Ltd

    000720:KRUnknown
    0.33%
  • 143

    Capgemini

    CAPP:PAUnknown
    0.33%
  • 144

    Asahi Kasei Corp.

    3407:TKUnknown
    0.33%
  • 145

    Korea Zinc Company Limited

    010130:KRUnknown
    0.33%
  • 146

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.32%
  • 147

    AGC Inc

    5201:JPUnknown
    0.32%
  • 148

    Covivio

    CVO:PAUnknown
    0.31%
  • 149

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.30%
  • 150

    Subaru Corp.

    7270:TKUnknown
    0.30%
  • 151

    Sumitomo Chemical Co. Ltd.

    4005:TKMaterials
    0.30%
  • 152

    Stora Enso Oyj

    STEAV:FIUnknown
    0.30%
  • 153

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.30%
  • 154

    Denso Corp

    6902:JPUnknown
    0.30%
  • 155

    Ssr Mining Inc

    SSRMMaterials
    0.30%
  • 156

    Ebara Corp

    6361:TKUnknown
    0.29%
  • 157

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.29%
  • 158

    Centrica Plc

    CNA:LNUnknown
    0.29%
  • 159

    Xinyi Glass Holdings Ltd

    0868:HKUnknown
    0.29%
  • 160

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.28%
  • 161

    Ibiden Co Ltd

    4062:JPUnknown
    0.28%
  • 162

    B2Gold Corp

    BTO:CAMaterials
    0.27%
  • 163

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.27%
  • 164

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.27%
  • 165

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.27%
  • 166

    Amcor 5.5% 03/35

    Other
    0.27%
  • 167

    Kajima Corp

    1812:JPUnknown
    0.27%
  • 168

    Hanwha Systems Co., Ltd.

    272210:KRUnknown
    0.27%
  • 169

    Glanbia Plc

    GLB:IEUnknown
    0.27%
  • 170

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.26%
  • 171

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.26%
  • 172

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.26%
  • 173

    Shimizu Corp_None_0

    1803:JPUnknown
    0.26%
  • 174

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.26%
  • 175

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.26%
  • 176

    Strauss Group Ltd

    STRS:ILUnknown
    0.26%
  • 177

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.26%
  • 178

    Fukuoka Financial Group, Inc. Com Stk

    8354:TKUnknown
    0.26%
  • 179

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.26%
  • 180

    Gunma Bank Ltd/the

    8334:JPUnknown
    0.25%
  • 181

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.25%
  • 182

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.25%
  • 183

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.25%
  • 184

    Tritax Big Box Reit Plc

    BBOX:LNReal Estate
    0.25%
  • 185

    Open House Co Ltd Common Stock Jpy

    O4H:BEReal Estate
    0.25%
  • 186

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.25%
  • 187

    Scentre

    SCG:AUUnknown
    0.25%
  • 188

    Posco Intl Corp

    047050:KRUnknown
    0.25%
  • 189

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.25%
  • 190

    Delek Group Ltd

    DLEKG:ILUnknown
    0.25%
  • 191

    W H Group Ltd.

    0288:HKUnknown
    0.24%
  • 192

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.24%
  • 193

    Iss A/s

    ISS:COUnknown
    0.24%
  • 194

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.24%
  • 195

    Dpm Metals Inc

    DPM:CAUnknown
    0.23%
  • 196

    Finning International Inc

    FTT:CAIndustrials
    0.23%
  • 197

    China Resources Land Ltd

    1109:HKReal Estate
    0.23%
  • 198

    Danieli & C Officine Meccaniche Spa

    DANI:MIUnknown
    0.23%
  • 199

    Leeno Industrial

    058470:KRUnknown
    0.23%
  • 200

    Seibu Holdings Inc

    9024:JPUnknown
    0.23%
  • 201

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.23%
  • 202

    MICHELIN (CGDE)

    ML:PAUnknown
    0.23%
  • 203

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.23%
  • 204

    Inpex Corp Common Stock

    1605:JPEnergy
    0.22%
  • 205

    Colruyt Group N.V.

    COLR:BRUnknown
    0.22%
  • 206

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.22%
  • 207

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.21%
  • 208

    Boliden Ab

    BOL:STUnknown
    0.21%
  • 209

    Elis S.A.

    ELIS:PAUnknown
    0.21%
  • 210

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.21%
  • 211

    Inpost

    INPST:ASUnknown
    0.21%
  • 212

    Shaeffler N Ag

    SHA0:SGUnknown
    0.21%
  • 213

    Guangdong Dong-A

    0270:HKUtilities
    0.21%
  • 214

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.21%
  • 215

    Eldorado Gold Corp

    ELD:CAMaterials
    0.21%
  • 216

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.21%
  • 217

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.20%
  • 218

    Jfe Holdings Inc

    5411:JPUnknown
    0.20%
  • 219

    Whitecap Resources Inc

    WCP:CAEnergy
    0.20%
  • 220

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.20%
  • 221

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.20%
  • 222

    Neste Oil Npv

    NEF:BEUnknown
    0.20%
  • 223

    Logold Ashanti Limited

    AUMaterials
    0.19%
  • 224

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.19%
  • 225

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.19%
  • 226

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.19%
  • 227

    Eni Spa

    ENI:MIEnergy
    0.19%
  • 228

    Ecopro Co Ltd

    086520:KRUnknown
    0.19%
  • 229

    A2a Spa Common Stock Eur

    A2A:MIUnknown
    0.19%
  • 230

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.19%
  • 231

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.18%
  • 232

    Panasonic Corp.

    6752:TKUnknown
    0.18%
  • 233

    Jxtg Holdings Inc

    5020:JPUnknown
    0.18%
  • 234

    Deme Group Nv

    DEME:BRUnknown
    0.18%
  • 235

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.18%
  • 236

    Randstad Nv

    RAND:ASUnknown
    0.17%
  • 237

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.17%
  • 238

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.16%
  • 239

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.16%
  • 240

    Barry Callebaut Ag

    BARN:FFUnknown
    0.16%
  • 241

    Rohm Co. Ltd.

    6963:JPUnknown
    0.16%
  • 242

    Taisei Corp

    1801:JPUnknown
    0.16%
  • 243

    Kiwoom Securities Company Ltd.

    039490:KRUnknown
    0.15%
  • 244

    Metlen Energy

    MTLN:LNUnknown
    0.15%
  • 245

    Samsung Engineering Co Ltd

    SGRGF:KRInformation Technology
    0.15%
  • 246

    Bombardier Inc

    BDRBF:CAIndustrials
    0.15%
  • 247

    Umicore Sa

    UMI:BRMaterials
    0.14%
  • 248

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.14%
  • 249

    Orix Corporation Ordinary Shares

    8591:TKUnknown
    0.14%
  • 250

    Sodexo

    SW:PAIndustrials
    0.13%
  • 251

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    0.13%
  • 252

    Hana Financial Group Inc.

    086790:KRUnknown
    0.13%
  • 253

    Kurita Water Industries Ltd

    6370:JPUnknown
    0.13%
  • 254

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.13%
  • 255

    Pearson Plc

    PSON:LNUnknown
    0.13%
  • 256

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.13%
  • 257

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.13%
  • 258

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.12%
  • 259

    Sumitomo Corp.

    8053:TKUnknown
    0.12%
  • 260

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.12%
  • 261

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.12%
  • 262

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.12%
  • 263

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.12%
  • 264

    Hellenic Telecommun

    OTE.R:GRCommunication Services
    0.12%
  • 265

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.11%
  • 266

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.11%
  • 267

    Nkt A/s

    NKT:COIndustrials
    0.11%
  • 268

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.11%
  • 269

    Persimmon Plc

    PSN:LNUnknown
    0.11%
  • 270

    Yangzijiang Shipbuilding Holdi

    SZ5:SIUnknown
    0.11%
  • 271

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.11%
  • 272

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.11%
  • 273

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.10%
  • 274

    Suncor Energy Inc

    SU:CAEnergy
    0.10%
  • 275

    Engie Sa

    ENGIE:PAUnknown
    0.10%
  • 276

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.10%
  • 277

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.10%
  • 278

    Perseus Mining Limited

    PMNXFMaterials
    0.10%
  • 279

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.10%
  • 280

    Rainbow Robotics, Inc.

    277810:KRUnknown
    0.10%
  • 281

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.10%
  • 282

    Ipsen Sa

    IPN:PAUnknown
    0.10%
  • 283

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    0.10%
  • 284

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.10%
  • 285

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.10%
  • 286

    Kion Group Ag

    KGX:SGIndustrials
    0.09%
  • 287

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.09%
  • 288

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.09%
  • 289

    Doosan Heavy Industries Sr Unsec

    034020:KRUnknown
    0.09%
  • 290

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.09%
  • 291

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.09%
  • 292

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.09%
  • 293

    Nutrien Ltd

    NTR:CAMaterials
    0.09%
  • 294

    Saputo Inc.

    SAP:CAConsumer Staples
    0.09%
  • 295

    Kinross Gold Corp

    KGC:CAMaterials
    0.08%
  • 296

    United Internet AG

    UTDI:FFCommunication Services
    0.08%
  • 297

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.08%
  • 298

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.08%
  • 299

    Lynas Rare Earths Limited Ordinary Shares

    LYC:AUMaterials
    0.08%
  • 300

    Sam Chun Dang Pharm Co Ltd

    000250:KRUnknown
    0.04%
  • 301

    Hong Kong Dollar

    Other
    0.01%
  • 302

    American Tower Corp 3.6% 1/15/2028

    Other
    0.01%
  • 303

    Australian Dollar

    Other
    0.01%
  • 304

    Teva Pharmaceutical Finance Netherlands Iii Bv 4.750%, 05/09/27

    Other
    0.01%
  • 305

    Eur/Zar Vs. Eurcms30 Index, Strike @1,940.000, Expires 2028-10-06 00:00:00 (Counterparty: Msci)

    Other
    0.01%
  • 306

    Energy Transfer Lp 4.95% 05/15/2028 4.95 2028-05-15

    Other
    0.00%
  • 307

    Swedish Krona

    Other
    0.00%
  • 308

    Mscs Swap Cy562348 11/18/64 S

    Other
    0.00%
  • 309

    Forward Foreign Currency Contract

    Other
    0.00%
  • 310

    Mizuho Financial Group Inc 5.337 07/13/2037

    Other
    0.00%
  • 311

    Intel Corp 4.65 06/01/2031

    Other
    0.00%
  • 312

    Euro

    Other
    0.00%
  • 313

    Rfrf USD Sf+26.161/1.0* 9/15/23-7Y* Cme

    Other
    0.00%