FDT ETF largest holding is 402340:KR at 1.08% as of Mar 31, 2026

FDT ETF largest holding is 402340:KR at 1.08% as of Mar 31, 2026
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402340:KR is FDT's largest holding at 1.08% of the fund as of Mar 31, 2026. FDT is First Trust Developed Markets Ex-US AlphaDEX Fund.

Showing top 50 of 311 holdings · as of Mar 31, 2026
FDT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SK Square Co. Ltd.
1.08%		1.1%35,891$11.98M--
2—Hyundai Motor Company
0.99%		2.1%33,638$10.93M--
3—Sk Hynix Inc Common Stock KRW 5000
0.89%		3.0%16,650$9.90M--
4—Hyosung Heavy Industries Corp
0.86%		3.8%5,397$9.54M--
5
HOTG
Hochtief AgIndustrials · Construction
0.82%		4.6%19,258$9.05MIndustrialsConstruction
6—Fujikura LimitedIndustrials · Electrical Equipment
0.80%		5.4%316,000$8.84MIndustrialsElectrical Equipment
7
ACS
Acs Actividades Cons Y ServIndustrials · Construction
0.76%		6.2%64,511$8.39MIndustrialsConstruction
8—Inpex Corporation /JPY
0.76%		7.0%284,800$8.43M--
9—Sumitomo Electric
0.76%		7.7%144,400$8.42M--
10
HARL
Harel Insurance Investments & Financial Services Ltd Share
0.76%		8.5%151,825$8.44M--
11
TS
Tenaris SA
0.75%		9.2%288,795$8.34M--
12
YAL
Yancoal Australia Ltd
0.75%		10.0%1,467,438$8.33M--
13—Woodside Energy Group Ltd, ADREnergy · Oil & Gas
0.74%		10.7%337,708$8.20MEnergyOil & Gas
14—Taisei Corp
0.73%		11.5%74,900$8.06M--
15—Oceanagold Corporation CorpMaterials · Metals & Mining
0.72%		12.2%241,399$7.93MMaterialsMetals & Mining
16—Iamgold CorpMaterials · Metals & Mining
0.71%		12.9%398,885$7.86MMaterialsMetals & Mining
17—Marubeni Corp
0.70%		13.6%205,900$7.77M--
18
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
0.70%		14.3%123,509$7.75M--
19—Hyundai Construction Equipment Co Ltd
0.69%		15.0%46,538$7.66M--
20
MMHD
Menorah Mivtachim Holdings Ltd
0.68%		15.7%52,358$7.59M--
21
NDA
Aurubis AgMaterials · Metals & Mining
0.67%		16.3%41,307$7.41MMaterialsMetals & Mining
22—Kia Motors CorpUtilities · Multi-Utilities
0.67%		17.0%71,818$7.43MUtilitiesMulti-Utilities
23—Kandenko Co Ltd
0.66%		17.7%187,700$7.32M--
24
PHOE
Phoenix Finance Limited
0.65%		18.3%136,643$7.24M--
25
WCP
Whitecap Resources IncEnergy · Oil & Gas
0.64%		18.9%675,325$7.11MEnergyOil & Gas
26—Mitsui O.s.k. Lines, Ltd.
0.63%		19.6%169,400$6.93M--
27—Equinor Asa
0.63%		20.2%169,040$6.94M--
28—Samsung Electro-Mechanics Co Ltd
0.60%		20.8%22,425$6.64M--
29—Panasonic Corp.
0.60%		21.4%378,300$6.60M--
30—Hyundai Mobis Co Ltd
0.60%		22.0%24,228$6.60M--
31—Samsung Electronics Co Ltd
0.59%		22.6%51,719$6.53M--
32—Ngk Corp.Info Tech · Electronic Equipment
0.59%		23.2%245,600$6.50MInfo TechElectronic Equipment
33—Ap Moller-Maersk Ap Moller - Maersk A/SIndustrials · Marine Transportation
0.59%		23.8%2,627$6.52MIndustrialsMarine Transportation
34—Hyundai Glovis Co Ltd
0.58%		24.4%43,725$6.38M--
35
PRYMY
Prysmian Spa
0.57%		24.9%52,112$6.32M--
36—WH Group Limited
0.57%		25.5%4,757,417$6.35M--
37—Sumitomo Pharma Co., Ltd.
0.56%		26.1%444,900$6.25M--
38—Kawasaki Kisen Kaisha
0.56%		26.6%361,500$6.20M--
39—Mirae Asset Daewoo Co Ltd
0.55%		27.2%136,487$6.05M--
40—Kansai Electric Power
0.55%		27.7%359,300$6.13M--
41—Celestica Inc.Info Tech · Electronic Equipment
0.54%		28.3%20,942$6.04MInfo TechElectronic Equipment
42
FRES
Fresnillo Plc
0.54%		28.8%129,789$6.04M--
43—Sigmaxyz, Inc.Info Tech · Electronic Equipment
0.54%		29.3%6,286,288$5.98MInfo TechElectronic Equipment
44—Toyota Tsusho Corp.
0.54%		29.9%148,500$5.93M--
45—Osaka Gas Co. Ltd.
0.53%		30.4%142,000$5.85M--
46—Advantest Corp
0.53%		30.9%41,600$5.89M--
47—Hanwha Aerospace Co Ltd
0.52%		31.4%6,533$5.80M--
48—Ssab Ab, Class B
0.52%		32.0%710,307$5.71M--
49—IHI Corp
0.52%		32.5%275,800$5.78M--
50—Orient Overseas International Ltd.Industrials · Marine Transportation
0.51%		33.0%317,711$5.64MIndustrialsMarine Transportation
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Not reported for this fund: share changes.
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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 Common Stock KRW 5000 at 0.9%.

FDT portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Materials at 8.3%.

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

311 of 312 holdings

  • 1

    SK Square Co. Ltd.

    402340:KRUnknown
    1.08%
  • 2

    Hyundai Motor Company

    5380:KRUnknown
    0.99%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    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 Cons Y Serv

    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

    Hyundai Construction Equipment Co Ltd

    267270:KRUnknown
    0.69%
  • 20

    Menorah Mivtachim Holdings Ltd

    MMHD:ILUnknown
    0.68%
  • 21

    Aurubis Ag

    NDA:BEMaterials
    0.67%
  • 22

    Kia Motors Corp

    000270:KRUtilities
    0.67%
  • 23

    Kandenko Co Ltd

    1942:TKUnknown
    0.66%
  • 24

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.65%
  • 25

    Whitecap Resources Inc

    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

    Prysmian Spa

    PRYMYUnknown
    0.57%
  • 36

    WH Group Limited

    288:KYUnknown
    0.57%
  • 37

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    0.56%
  • 38

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.56%
  • 39

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.55%
  • 40

    Kansai Electric Power

    9503:TKUnknown
    0.55%
  • 41

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.54%
  • 42

    Fresnillo Plc

    FRES:LNUnknown
    0.54%
  • 43

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.54%
  • 44

    Toyota Tsusho Corp.

    8015:TKUnknown
    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 Ab, 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 Limited Shs

    0868:HKUnknown
    0.51%
  • 52

    Nippon Yusen Kk /JPY/

    9101:JPUnknown
    0.51%
  • 53

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.51%
  • 54

    Kajima Corporation

    1812:TKIndustrials
    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

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.50%
  • 59

    Sumitomo Corporation

    SUMA:JPUnknown
    0.50%
  • 60

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.50%
  • 61

    Deutsche Lufthansa AG Ordinary Shares

    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_None_0

    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 Ltd

    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 Electric Power Co Inc

    9502:JPUnknown
    0.46%
  • 80

    Mtr Corp Ltd

    0066:HKIndustrials
    0.46%
  • 81

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.45%
  • 82

    Iss A/s

    ISS:COUnknown
    0.44%
  • 83

    Hmm Co., Ltd.

    HMM:CAUnknown
    0.44%
  • 84

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.44%
  • 85

    Magna International Inc

    MGA:CAConsumer Discretionary
    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 Corporation (Kepco)

    015760:KRUnknown
    0.42%
  • 94

    Isuzu Motors Ltd

    7202:JPUnknown
    0.42%
  • 95

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.41%
  • 96

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.41%
  • 97

    Ap Eagers Ltd

    APE:AUUnknown
    0.41%
  • 98

    Total Se

    FP:PAUnknown
    0.41%
  • 99

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.40%
  • 100

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.40%
  • 101

    Sbi Holdings Inc

    8473:TKFinancials
    0.40%
  • 102

    A2a Spa

    A2:MIUnknown
    0.40%
  • 103

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.39%
  • 104

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.39%
  • 105

    Sanofi SA

    SAN:PAUnknown
    0.39%
  • 106

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.38%
  • 107

    Finning International Inc

    FTT:CAIndustrials
    0.38%
  • 108

    Nordex Ag

    NDX1.D:SGIndustrials
    0.38%
  • 109

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.38%
  • 110

    Aisin Corp.

    7259:JPUnknown
    0.38%
  • 111

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.38%
  • 112

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.38%
  • 113

    Bombardier Inc

    BDRBF:CAIndustrials
    0.37%
  • 114

    Showa Denko Kk

    4004:TKUnknown
    0.37%
  • 115

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    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

    Boliden Ab

    BOL:STUnknown
    0.37%
  • 121

    Peptron Inc.

    87010:KRUnknown
    0.36%
  • 122

    Ssr Mining Inc

    SSRMMaterials
    0.36%
  • 123

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.36%
  • 124

    Subaru Corp.

    7270:TKUnknown
    0.36%
  • 125

    Uol Group Ltd.

    UTOS:SIReal Estate
    0.36%
  • 126

    Lg Uplus Corp

    032640:KRUnknown
    0.35%
  • 127

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.35%
  • 128

    Hachijuni Bank Ltd

    8359:TKFinancials
    0.35%
  • 129

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.35%
  • 130

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.35%
  • 131

    Santos Ltd

    STO:AUUnknown
    0.35%
  • 132

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.35%
  • 133

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.34%
  • 134

    Lg Display Co Ltd

    034220:KRUnknown
    0.34%
  • 135

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.34%
  • 136

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.34%
  • 137

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.34%
  • 138

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.34%
  • 139

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.34%
  • 140

    Lynas Corp Ltd

    LYC:AUUnknown
    0.34%
  • 141

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.34%
  • 142

    Food & Life Campanies Ltd

    3563:TKConsumer Staples
    0.33%
  • 143

    Kyushu Electric Power Company, Incorporated

    9508:TKUnknown
    0.33%
  • 144

    Technip Energies N.V.

    TE:PAUnknown
    0.33%
  • 145

    Db Insurance Co Ltd

    005830:KRUnknown
    0.32%
  • 146

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.32%
  • 147

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.32%
  • 148

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.31%
  • 149

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.31%
  • 150

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.31%
  • 151

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.30%
  • 152

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.30%
  • 153

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.30%
  • 154

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.30%
  • 155

    Prudential Plc

    PRU:LNFinancials
    0.29%
  • 156

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.29%
  • 157

    3i Group Plc

    III:LNFinancials
    0.29%
  • 158

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.29%
  • 159

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.29%
  • 160

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.29%
  • 161

    Koito Manufacturing Co.,Ltd.

    7276:TKUnknown
    0.29%
  • 162

    Colruyt Group N.V.

    COLR:BRUnknown
    0.29%
  • 163

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.28%
  • 164

    Commerzbank Ag

    CBK:MUUnknown
    0.28%
  • 165

    Klpierre Sa

    LOIM:PAReal Estate
    0.28%
  • 166

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.28%
  • 167

    Rwe Ag

    RWEG:FFUnknown
    0.28%
  • 168

    B2Gold Corp

    BTO:CAMaterials
    0.27%
  • 169

    Jfe Holdings Inc

    5411:JPUnknown
    0.27%
  • 170

    Mapfre Sa

    MPFRYUnknown
    0.27%
  • 171

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.27%
  • 172

    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%
  • 173

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.27%
  • 174

    Compagnie Generale Des Etablissements Michelin

    CFRI.N:MXUnknown
    0.27%
  • 175

    Yamato Holdings Co Ltd

    9064:TKUnknown
    0.26%
  • 176

    Lg Electronics Inc

    066570:KRUnknown
    0.26%
  • 177

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.26%
  • 178

    Beazley Plc

    BEZ:LNFinancials
    0.26%
  • 179

    Ana Holdings Inc

    9202:JPUnknown
    0.26%
  • 180

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.26%
  • 181

    Wilmar International Ltd.

    F34:SIConsumer Staples
    0.25%
  • 182

    Mebuki Financial Group,Inc. Shs

    7167:JPUnknown
    0.24%
  • 183

    Saputo Inc

    SAP:CAConsumer Staples
    0.24%
  • 184

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.24%
  • 185

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.24%
  • 186

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.24%
  • 187

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.24%
  • 188

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.24%
  • 189

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.23%
  • 190

    Antofagasta Plc

    ANTO:LNMaterials
    0.23%
  • 191

    Ngk Spark Plug Co Npv

    NGK:FFMaterials
    0.23%
  • 192

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.23%
  • 193

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.22%
  • 194

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.22%
  • 195

    Komatsu Ltd.

    6301:TKUnknown
    0.22%
  • 196

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.22%
  • 197

    Woori Financial Group Inc

    316140:KRUnknown
    0.22%
  • 198

    Orkla Asa

    ORK:OSUnknown
    0.22%
  • 199

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.21%
  • 200

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 201

    Forward Foreign Currency Contract

    Other
    0.21%
  • 202

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.21%
  • 203

    Amundi Sa

    AMUN:PAUnknown
    0.21%
  • 204

    Auto1 Group Se (B)

    AG1G:SGConsumer Discretionary
    0.20%
  • 205

    Evonik Industries Ag

    EVK:FFMaterials
    0.20%
  • 206

    Arkema S.A.

    AKEN:MXMaterials
    0.20%
  • 207

    Barclays Plc

    BARC:LNUnknown
    0.20%
  • 208

    Toyota Motor Corp.

    7203:TKUnknown
    0.20%
  • 209

    HASEKO Corporation

    1808:JPUnknown
    0.20%
  • 210

    Tosoh Corp

    4042:JPUnknown
    0.19%
  • 211

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.19%
  • 212

    Bought Mxn Sold USD 20260413

    Other
    0.19%
  • 213

    Guotai Junan International Holdings Ltd

    1788:HKUnknown
    0.19%
  • 214

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.18%
  • 215

    China Resources Land Ltd

    1109:HKReal Estate
    0.18%
  • 216

    Seiko Epson Corp

    6724:JPUnknown
    0.18%
  • 217

    Abrdn Plc

    ABDN:LNUnknown
    0.18%
  • 218

    The Unite Group Plc

    U1B:FFUnknown
    0.18%
  • 219

    Sugi Holdings Co.,Ltd. Com Stk

    7649:JPUnknown
    0.17%
  • 220

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.17%
  • 221

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.17%
  • 222

    Renk Group Ag

    R3NK:SGUnknown
    0.17%
  • 223

    Ibiden Co Ltd

    4062:JPUnknown
    0.16%
  • 224

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.16%
  • 225

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.16%
  • 226

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.16%
  • 227

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.15%
  • 228

    Shopify Inc.

    SHOP:CAInformation Technology
    0.15%
  • 229

    Eni Spa

    ENI:MIEnergy
    0.15%
  • 230

    Seibu Holdings Inc

    9024:JPUnknown
    0.15%
  • 231

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.15%
  • 232

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.14%
  • 233

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.14%
  • 234

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.14%
  • 235

    Easyjet Plc

    EZJ:LNIndustrials
    0.14%
  • 236

    Miami-Dade County Expressway Authority 5 07/01/2026

    Other
    0.14%
  • 237

    Sumitomo Forestry Co.,ltd.

    1911:TKUnknown
    0.14%
  • 238

    Jxtg Holdings Inc

    5020:JPUnknown
    0.14%
  • 239

    Aroundtown Sa

    AT1D:BEUnknown
    0.14%
  • 240

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.14%
  • 241

    Hensoldt Ag

    HAG:DBUnknown
    0.14%
  • 242

    Jd Sports Fashion

    JD:LNUnknown
    0.14%
  • 243

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.14%
  • 244

    Cyberagent Inc

    4751:JPUnknown
    0.13%
  • 245

    Coway Co., Ltd

    021240:KRUnknown
    0.13%
  • 246

    Rakuten Bank Ltd

    5838:JPUnknown
    0.13%
  • 247

    Nexi Spa

    NEXII:MIUnknown
    0.13%
  • 248

    China Taiping Insurance Holdings Co. Ltd.

    966:HKFinancials
    0.13%
  • 249

    Cameco Corporation

    CCJMaterials
    0.12%
  • 250

    Vienna Ins Grp Ag

    0MZX:LNFinancials
    0.12%
  • 251

    Acciona Sa

    ANA:MAUnknown
    0.12%
  • 252

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.12%
  • 253

    Kubota Corp.

    6326:TKUnknown
    0.12%
  • 254

    Shionogi & Co Common

    4507:TKUnknown
    0.12%
  • 255

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.12%
  • 256

    OMV AG

    OMV:ATUnknown
    0.12%
  • 257

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.12%
  • 258

    Societe Generale S.A.

    SOGN:PAUnknown
    0.11%
  • 259

    Fincantieri Spa

    0QWN:LNFinancials
    0.11%
  • 260

    Franco-Nevada Corp

    FNV:CAMaterials
    0.11%
  • 261

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.11%
  • 262

    Posco Holdings

    005490:KRUnknown
    0.11%
  • 263

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.11%
  • 264

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 265

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.11%
  • 266

    Saab Ab Class B

    SAAB.B:STUnknown
    0.11%
  • 267

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.10%
  • 268

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.10%
  • 269

    British Land Co Plc/the

    BLND:LNReal Estate
    0.10%
  • 270

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.10%
  • 271

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.10%
  • 272

    AGC Inc

    5201:TKUnknown
    0.10%
  • 273

    Japan Post Insurance Co Ltd Common Stock Jpy

    7181:TKUnknown
    0.10%
  • 274

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.10%
  • 275

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.10%
  • 276

    Capstone Mining Corp

    CS:CAMaterials
    0.09%
  • 277

    Mazda Motor Corporation

    7261:TKUnknown
    0.09%
  • 278

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.09%
  • 279

    Rolls-Royce Plc

    RR:LNIndustrials
    0.09%
  • 280

    Vicinity Centres

    VCX:AUUnknown
    0.09%
  • 281

    Tokyo Century Corp. Shs

    8439:JPUnknown
    0.09%
  • 282

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.09%
  • 283

    Elis Sa

    ELIDS:PAUnknown
    0.09%
  • 284

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

    P911:SGUnknown
    0.09%
  • 285

    Pearson Plc

    PSON:LNUnknown
    0.09%
  • 286

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.09%
  • 287

    Denso Corp

    6902:JPUnknown
    0.08%
  • 288

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.08%
  • 289

    Daiwa House Industry Co. Ltd.

    DWH:DBUnknown
    0.08%
  • 290

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.08%
  • 291

    Tokyo Electric Power Company Holdings Incorporated

    9501:TKUtilities
    0.08%
  • 292

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.08%
  • 293

    West Japan Railway Company

    9021:TKUnknown
    0.08%
  • 294

    Kion Group Ag

    KGX:SGIndustrials
    0.07%
  • 295

    Rheinmetall Ag

    RHMG:SGUnknown
    0.07%
  • 296

    Nippon Television Holdings, Inc.

    9404:JPUnknown
    0.07%
  • 297

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.07%
  • 298

    M3, Inc. Warrant

    Other
    0.06%
  • 299

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.06%
  • 300

    220064770.Srdlc 12.99 2028-09-16

    Other
    0.01%
  • 301

    Pound Sterling

    Other
    0.01%
  • 302

    Fannie Mae Remics 4.32 4/25/2032

    Other
    0.01%
  • 303

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 304

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

    Other
    0.00%
  • 305

    Sell Gbp / Buy Usd

    Other
    0.00%
  • 306

    8135691 Trs USD P F Jmabqtxe Trs Pf 0.12 2026-08-01

    Other
    0.00%
  • 307

    Swedish Krona

    Other
    0.00%
  • 308

    Sop

    Other
    0.00%
  • 309

    Square 5.3 2027-06-07

    Other
    0.00%
  • 310

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

    Other
    0.00%
  • 311

    South Korean Won

    Other
    -0.01%