FDT ETF

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Showing top 20 of 312 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1402340:KRSK Square Co. Ltd.1.08%35,891$11.98M••••••••••••••••••••••
25380:KRHyundai Motor Company0.99%33,638$10.93M••••••••••••••••••••••
3000660:KRSk Hynix Inc0.89%16,650$9.90M••••••••••••••••••••••
4298040:KRHyosung Heavy Industries Corp0.86%5,397$9.54M••••••••••••••••••••••
5HOTG:MUHochtief Ag0.82%19,258$9.05M••••••••••••••••••••••
65803:JPFujikura Limited0.80%316,000$8.84M••••••••••••••••••••••
7ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A0.76%64,511$8.39M••••••••••••••••••••••
81605:TKInpex Corporation /JPY0.76%284,800$8.43M••••••••••••••••••••••
95802:TKSumitomo Electric0.76%144,400$8.42M••••••••••••••••••••••
10HARL:ILHarel Insurance Investments & Financial Services Ltd Share0.76%151,825$8.44M••••••••••••••••••••••
110HXB:LNTenaris SA0.75%288,795$8.34M••••••••••••••••••••••
12YAL:AUYancoal Australia Ltd0.75%1,467,438$8.33M••••••••••••••••••••••
13WDS:AUWoodside Energy Group Ltd, ADR0.74%337,708$8.20M••••••••••••••••••••••
141801:TKTaisei Corporation0.73%74,900$8.06M••••••••••••••••••••••
15OGC:CAOceanagold Corporation Corp0.72%241,399$7.93M••••••••••••••••••••••
16IMG:CAIamgold Corp0.71%398,885$7.86M••••••••••••••••••••••
178002:JPMarubeni Corp0.70%205,900$7.77M••••••••••••••••••••••
18EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad0.70%123,509$7.75M••••••••••••••••••••••
19267270:KRHd Hyundai Co., Ltd.0.69%46,538$7.66M••••••••••••••••••••••
20MMHD:ILMenorah Mivtachim Holdings Ltd0.68%52,358$7.59M••••••••••••••••••••••
292+ more holdings available
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FDT ETF All Holdings

FDT holdings total 312 positions. The top 10 holdings account for 8.5% of the fund, led by SK Square Co. Ltd. at 1.1%, Hyundai Motor Company at 1.0%, Sk Hynix Inc at 0.9%.

FDT portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Unknown at 63.5%.

FDT sector allocation provides a detailed breakdown. FDT overlap tool shows how holdings compare to other funds in your portfolio.

FDT ETF Holdings

312 of 312 holdings

  • 1

    SK Square Co. Ltd.

    402340:KRUnknown
    1.08%
  • 2

    Hyundai Motor Company

    5380:KRUnknown
    0.99%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    0.89%
  • 4

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.86%
  • 5

    Hochtief Ag

    HOTG:MUIndustrials
    0.82%
  • 6

    Fujikura Limited

    5803:JPIndustrials
    0.80%
  • 7

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

    ACS:MAIndustrials
    0.76%
  • 8

    Inpex Corporation /JPY

    1605:TKUnknown
    0.76%
  • 9

    Sumitomo Electric

    5802:TKUnknown
    0.76%
  • 10

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.76%
  • 11

    Tenaris SA

    0HXB:LNUnknown
    0.75%
  • 12

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.75%
  • 13

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.74%
  • 14

    Taisei Corporation

    1801:TKUnknown
    0.73%
  • 15

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.72%
  • 16

    Iamgold Corp

    IMG:CAMaterials
    0.71%
  • 17

    Marubeni Corp

    8002:JPUnknown
    0.70%
  • 18

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.70%
  • 19

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    0.69%
  • 20

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.68%
  • 21

    Aurubis Ag

    NDA:BEMaterials
    0.67%
  • 22

    Kia Corporation

    000270:KRUnknown
    0.67%
  • 23

    Kandenko Co Ltd

    1942:TKUnknown
    0.66%
  • 24

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.65%
  • 25

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.64%
  • 26

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.63%
  • 27

    Equinor Asa

    EQNR:OSUnknown
    0.63%
  • 28

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.60%
  • 29

    Panasonic Corp.

    6752:TKUnknown
    0.60%
  • 30

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.60%
  • 31

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.59%
  • 32

    Ngk Corp.

    5333:JPInformation Technology
    0.59%
  • 33

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.59%
  • 34

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.58%
  • 35

    WH Group Limited

    288:KYUnknown
    0.57%
  • 36

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.57%
  • 37

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.56%
  • 38

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.56%
  • 39

    Kansai Electric Power

    9503:TKUnknown
    0.55%
  • 40

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.55%
  • 41

    Celestica Inc. (Canada - Information technology)

    CLS:CAInformation Technology
    0.54%
  • 42

    Fresnillo Plc

    FRES:LNUnknown
    0.54%
  • 43

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.54%
  • 44

    FIT Hon Teng Limited

    6088:KYUnknown
    0.54%
  • 45

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.53%
  • 46

    Advantest Corp

    6857:TKUnknown
    0.53%
  • 47

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.52%
  • 48

    Ssab Class B

    SSAB.B:STUnknown
    0.52%
  • 49

    IHI Corporation

    7013:JPUnknown
    0.52%
  • 50

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.51%
  • 51

    Xinyi Glass Holdings Ltd

    0868:HKUnknown
    0.51%
  • 52

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.51%
  • 53

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.51%
  • 54

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.50%
  • 55

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.50%
  • 56

    Daewoo Shipbuilding & Marine Engineering Co Ltd

    042660:KRUnknown
    0.50%
  • 57

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.50%
  • 58

    Kajima Corp Common Stock Jpy

    1812:TKUnknown
    0.50%
  • 59

    Maire Spa Common Stock

    MTCM:MIUnknown
    0.50%
  • 60

    Sumitomo Corporation

    SUMA:JPUnknown
    0.50%
  • 61

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.49%
  • 62

    Minth Group Ltd.

    425:HKConsumer Discretionary
    0.49%
  • 63

    Yokohama Rubber Co., Ltd. (The)

    5101:TKConsumer Discretionary
    0.49%
  • 64

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.49%
  • 65

    Shimizu Corp

    1803:JPUnknown
    0.49%
  • 66

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.48%
  • 67

    Kobe Steel Ltd

    5406:TKUnknown
    0.48%
  • 68

    Kinross Gold Corp

    KGC:CAMaterials
    0.48%
  • 69

    Apr Corp/Korea

    278470:KRUnknown
    0.48%
  • 70

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.48%
  • 71

    Dpm Metals Inc

    DPM:CAUnknown
    0.47%
  • 72

    Eldorado Gold Corp

    ELD:CAMaterials
    0.47%
  • 73

    Korean Air Lines Co Ltd

    003490:KRUnknown
    0.47%
  • 74

    Kingboard Laminates Holdings Ltd

    1888:HKInformation Technology
    0.47%
  • 75

    Ebara Corporation

    6361:TKUnknown
    0.47%
  • 76

    Holcim Limited

    HOLC:LBUnknown
    0.47%
  • 77

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.46%
  • 78

    Open House Co Ltd Common Stock Jpy

    O4H:BEReal Estate
    0.46%
  • 79

    Chubu Elec Power

    9502:JPUnknown
    0.46%
  • 80

    Mtr Corp Ltd

    0066:HKIndustrials
    0.46%
  • 81

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.45%
  • 82

    Hmm Co., Ltd.

    HMM:CAUnknown
    0.44%
  • 83

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.44%
  • 84

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.44%
  • 85

    Iss A/s

    ISS:COIndustrials
    0.44%
  • 86

    Yara International ASA Shs

    YAR:OSMaterials
    0.44%
  • 87

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.44%
  • 88

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.43%
  • 89

    Suncor Energy Inc

    SU:CAEnergy
    0.43%
  • 90

    Sojitz Corporation

    2768:JPUnknown
    0.43%
  • 91

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.42%
  • 92

    Arcelormittal

    MT:LUUnknown
    0.42%
  • 93

    Korea Electric Power Corp

    015760:KRUnknown
    0.42%
  • 94

    Isuzu Motors Ltd

    7202:JPUnknown
    0.42%
  • 95

    Eagers Automotive Ltd

    APE:AUUnknown
    0.41%
  • 96

    Total Se

    FP:PAUnknown
    0.41%
  • 97

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.41%
  • 98

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.41%
  • 99

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.40%
  • 100

    Rio Tinto Ltd

    RIO:LNUnknown
    0.40%
  • 101

    Sbi Holdings Inc

    8473:TKFinancials
    0.40%
  • 102

    Rio Tinto Plc 071887

    RIO:AUMaterials
    0.40%
  • 103

    A2a Spa

    A2:MIUnknown
    0.40%
  • 104

    Sanofi SA

    SAN:PAUnknown
    0.39%
  • 105

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.39%
  • 106

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.39%
  • 107

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.38%
  • 108

    Finning International Inc

    FTT:CAIndustrials
    0.38%
  • 109

    Nordex Se

    NDXG:SGIndustrials
    0.38%
  • 110

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.38%
  • 111

    Aisin Corp.

    7259:JPUnknown
    0.38%
  • 112

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.38%
  • 113

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.38%
  • 114

    Bombardier Inc

    BDRBF:CAIndustrials
    0.37%
  • 115

    Showa Denko Kk

    4004:TKUnknown
    0.37%
  • 116

    China Merchants Port Group Co. Ltd. Class B

    201872:SHUnknown
    0.37%
  • 117

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.37%
  • 118

    Kinden Corporation

    1944:JPUnknown
    0.37%
  • 119

    Oji Paper Co. Ltd. Com Stk

    3861:JPUnknown
    0.37%
  • 120

    Nippon Express Holdings Co. Ltd.

    9147:JPUnknown
    0.37%
  • 121

    Boliden Ab

    BOL:STUnknown
    0.37%
  • 122

    Peptron Inc.

    87010:KRUnknown
    0.36%
  • 123

    Ssr Mining Inc

    SSRMMaterials
    0.36%
  • 124

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.36%
  • 125

    Subaru Corp.

    7270:TKUnknown
    0.36%
  • 126

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.36%
  • 127

    Agnico Gold Corp

    AEM:CAMaterials
    0.35%
  • 128

    Lg Uplus Corp

    032640:KRUnknown
    0.35%
  • 129

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.35%
  • 130

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.35%
  • 131

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.35%
  • 132

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.35%
  • 133

    Santos Finance Ltd.

    STO:AUUnknown
    0.35%
  • 134

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.34%
  • 135

    Lg Display Co Ltd

    034220:KRUnknown
    0.34%
  • 136

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.34%
  • 137

    Bmw Ag

    BMW:MAConsumer Discretionary
    0.34%
  • 138

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.34%
  • 139

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    0.34%
  • 140

    Central Japan Railway Co.

    9022:TKUnknown
    0.34%
  • 141

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.34%
  • 142

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.34%
  • 143

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.33%
  • 144

    Kyushu Electric Power Company, Incorporated

    9508:TKUnknown
    0.33%
  • 145

    Technip Energies N.V.

    TE:PAUnknown
    0.33%
  • 146

    Db Insurance Co Ltd

    005830:KRUnknown
    0.32%
  • 147

    Bbva

    BBVA:MAUnknown
    0.32%
  • 148

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.32%
  • 149

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.31%
  • 150

    Standard Chartered Plc

    STAN:LNUnknown
    0.31%
  • 151

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.31%
  • 152

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.30%
  • 153

    Zealand Pharma As

    ZEAL:COUnknown
    0.30%
  • 154

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.30%
  • 155

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.30%
  • 156

    Prudential Plc

    PRU:LNFinancials
    0.29%
  • 157

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.29%
  • 158

    3i Group Plc

    III:LNFinancials
    0.29%
  • 159

    Norsk Hydro Asa

    NHY:OSUnknown
    0.29%
  • 160

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.29%
  • 161

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.29%
  • 162

    Koito Manufacturing Ltd

    7276:TKUnknown
    0.29%
  • 163

    Colruyt Group N.V.

    COLR:BRUnknown
    0.29%
  • 164

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.28%
  • 165

    Commerzbank Ag

    CBK:MUUnknown
    0.28%
  • 166

    Klpierre Sa

    LOIM:PAReal Estate
    0.28%
  • 167

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.28%
  • 168

    Rwe Ag

    RWEG:FFUnknown
    0.28%
  • 169

    B2Gold Corp

    BTO:CAMaterials
    0.27%
  • 170

    Jfe Holdings Inc

    5411:JPUnknown
    0.27%
  • 171

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.27%
  • 172

    Mapfre Sa

    MAP:MAFinancials
    0.27%
  • 173

    Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042

    Other
    0.27%
  • 174

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.27%
  • 175

    Compagnie Generale Des Etablissements Michelin

    CFRI.N:MXUnknown
    0.27%
  • 176

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.26%
  • 177

    Lg Electronics Inc

    066570:KRUnknown
    0.26%
  • 178

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.26%
  • 179

    Beazley Plc

    BEZ:LNFinancials
    0.26%
  • 180

    Yamato Holdings Co Ltd

    9064:JPUnknown
    0.26%
  • 181

    Ana Holdings Inc

    9202:JPUnknown
    0.26%
  • 182

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.25%
  • 183

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.24%
  • 184

    Saputo Inc

    SAP:CAConsumer Staples
    0.24%
  • 185

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.24%
  • 186

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.24%
  • 187

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.24%
  • 188

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.24%
  • 189

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.24%
  • 190

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.23%
  • 191

    Antofagasta Plc

    ANTO:LNMaterials
    0.23%
  • 192

    Ngk Spark Plug Co Npv

    NGK:FFMaterials
    0.23%
  • 193

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.23%
  • 194

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.22%
  • 195

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.22%
  • 196

    Komatsu Ltd.

    6301:TKUnknown
    0.22%
  • 197

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.22%
  • 198

    Woori Financial Group Inc

    316140:KRUnknown
    0.22%
  • 199

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.22%
  • 200

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.21%
  • 201

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 202

    Amundi S.A.

    AMUN:PAUnknown
    0.21%
  • 203

    Metlife Inc Sr Unsecured 02/41 5.875

    Other
    0.21%
  • 204

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.21%
  • 205

    Auto1 Group Se (B)

    AG1G:SGConsumer Discretionary
    0.20%
  • 206

    Evonik Industries Ag

    EVK:FFMaterials
    0.20%
  • 207

    Arkema S.A.

    AKE.N:MXMaterials
    0.20%
  • 208

    Barclays Plc

    BARC:LNUnknown
    0.20%
  • 209

    Toyota Motor Corp.

    7203:TKUnknown
    0.20%
  • 210

    HASEKO Corporation

    1808:JPUnknown
    0.20%
  • 211

    Tosoh Corp

    4042:JPUnknown
    0.19%
  • 212

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.19%
  • 213

    Party City Holdings, Inc. 0% 10/12/2028

    Other
    0.19%
  • 214

    Guotai Junan International Holdings Ltd

    1788:HKUnknown
    0.19%
  • 215

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.18%
  • 216

    China Resources Land Ltd

    1109:HKReal Estate
    0.18%
  • 217

    Seiko Epson Corp

    6724:JPUnknown
    0.18%
  • 218

    Abrdn Plc

    ABDN:LNUnknown
    0.18%
  • 219

    The Unite Group Plc

    U1B:FFUnknown
    0.18%
  • 220

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.17%
  • 221

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.17%
  • 222

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.17%
  • 223

    Renk Group Ag

    R3NK:SGUnknown
    0.17%
  • 224

    Ibiden Co Ltd

    4062:JPUnknown
    0.16%
  • 225

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.16%
  • 226

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.16%
  • 227

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.16%
  • 228

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.15%
  • 229

    Shopify Inc.

    SHOP:CAInformation Technology
    0.15%
  • 230

    Eni Spa

    ENI:MIEnergy
    0.15%
  • 231

    Seibu Holdings Inc

    9024:JPUnknown
    0.15%
  • 232

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.15%
  • 233

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.14%
  • 234

    Grifols

    GRF:MAUnknown
    0.14%
  • 235

    Repsol Sa

    REP:MAUnknown
    0.14%
  • 236

    Easyjet Plc

    EZJ:LNIndustrials
    0.14%
  • 237

    Swap/25/08/2027/P:Nzd/Bbr/3M /R:Nzd 2.92300

    Other
    0.14%
  • 238

    Sumitomo Forestry Ltd

    1911:TKUnknown
    0.14%
  • 239

    Jxtg Holdings Inc

    5020:JPUnknown
    0.14%
  • 240

    Aroundtown Sa

    AT1D:BEUnknown
    0.14%
  • 241

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.14%
  • 242

    Hensoldt Ag

    HAG:DBUnknown
    0.14%
  • 243

    Jd Sports Fashion

    JD:LNUnknown
    0.14%
  • 244

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.14%
  • 245

    Cyberagent Inc

    4751:JPUnknown
    0.13%
  • 246

    Coway Co., Ltd

    021240:KRUnknown
    0.13%
  • 247

    Rakuten Bank Ltd

    5838:JPUnknown
    0.13%
  • 248

    Nexi Spa

    NEXII:MIUnknown
    0.13%
  • 249

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.13%
  • 250

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.12%
  • 251

    Cameco Corp Cco

    CCJMaterials
    0.12%
  • 252

    Vienna Ins Grp Ag

    0MZX:LNFinancials
    0.12%
  • 253

    Acciona Sa

    ANA:MAUnknown
    0.12%
  • 254

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.12%
  • 255

    Kubota Corp.

    6326:TKUnknown
    0.12%
  • 256

    Shionogi & Co Common

    4507:TKUnknown
    0.12%
  • 257

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.12%
  • 258

    OMV AG

    OMV:ATUnknown
    0.12%
  • 259

    Societe Generale S.A.

    SOGN:PAUnknown
    0.11%
  • 260

    First Trust Senior Floating Rate Income Fund Ii

    FCTFinancials
    0.11%
  • 261

    Franco-Nevada Corp

    FNV:CAMaterials
    0.11%
  • 262

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.11%
  • 263

    Posco Holdings

    005490:KRUnknown
    0.11%
  • 264

    Shinhan Financial Group

    055550:KRUnknown
    0.11%
  • 265

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 266

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.11%
  • 267

    Saab Ab Class B

    SAAB.B:STUnknown
    0.11%
  • 268

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.10%
  • 269

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.10%
  • 270

    British Land Co Plc/the

    BLND:LNReal Estate
    0.10%
  • 271

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.10%
  • 272

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.10%
  • 273

    AGC Inc

    5201:TKUnknown
    0.10%
  • 274

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.10%
  • 275

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.10%
  • 276

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.10%
  • 277

    Capstone Copper Corp

    CS:CAMaterials
    0.09%
  • 278

    Mazda Motor Corporation

    7261:TKUnknown
    0.09%
  • 279

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.09%
  • 280

    Rolls-Royce Plc

    RR:LNIndustrials
    0.09%
  • 281

    Vicinity Centres

    VCX:AUUnknown
    0.09%
  • 282

    Banco Bpm Spa

    BAMI:MIFinancials
    0.09%
  • 283

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.09%
  • 284

    Elis Sa

    ELIDS:PAUnknown
    0.09%
  • 285

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.09%
  • 286

    Pearson Plc

    PSON:LNUnknown
    0.09%
  • 287

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.09%
  • 288

    Denso Corp

    6902:JPUnknown
    0.08%
  • 289

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.08%
  • 290

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.08%
  • 291

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.08%
  • 292

    Tokyo Electric Power Holdings Inc

    TKECFUtilities
    0.08%
  • 293

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.08%
  • 294

    West Japan Railway Company

    9021:TKUnknown
    0.08%
  • 295

    Kion Group Ag

    KGX:SGIndustrials
    0.07%
  • 296

    Rheinmetall Ag

    RHMG:SGUnknown
    0.07%
  • 297

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.07%
  • 298

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.07%
  • 299

    M3, Inc. Warrant

    Other
    0.06%
  • 300

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.06%
  • 301

    220064770.Srdlc 12.99 2028-09-16

    Other
    0.01%
  • 302

    Gnma2 30Yr 4 01/20/2053 4 2053-01-20

    Other
    0.01%
  • 303

    Lme Zinc January Futures 0% 01/01/2026

    Other
    0.01%
  • 304

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 305

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

    Other
    0.00%
  • 306

    Sell Gbp / Buy Usd

    Other
    0.00%
  • 307

    Swiss Franc

    Other
    0.00%
  • 308

    Swedish Krona

    Other
    0.00%
  • 309

    Israel Shekel

    Other
    0.00%
  • 310

    Champion Mtn Ltd., 2.95%, Due 06/15/2030

    Other
    0.00%
  • 311

    Allied Universal Holdco, Llc 6.00% 6/1/2029

    Other
    0.00%
  • 312

    South Korean Won

    Other
    -0.01%