FDTS ETF largest holding is 004170:KR at 0.75% as of Jun 30, 2026

FDTS ETF largest holding is 004170:KR at 0.75% as of Jun 30, 2026
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004170:KR is FDTS's largest holding at 0.75% of the fund as of Jun 30, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

Showing top 50 of 412 holdings · as of Jun 30, 2026
FDTS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shinsegae Co. Ltd.
0.75%		0.8%264$97.6K--
2—Tse Co Ltd
0.75%		1.5%600$97.3K--
3—Jeju Semiconductor Corp.
0.71%		2.2%1,808$91.6K--
4—Psk Inc
0.65%		2.9%798$84.5K--
5—Gigavis Co., Ltd.
0.59%		3.4%873$77.1K--
6—The Shikoku Bank Ltd
0.57%		4.0%3,700$74.4K--
7
EZJ
Easyjet PlcIndustrials · Airlines
0.55%		4.6%9,051$70.8KIndustrialsAirlines
8—Hankook Tire Co. Ltd
0.55%		5.1%1,466$71.7K--
9—Tre Holdings Corp
0.54%		5.7%5,300$70.1K--
10—Embracer Group Class B
0.54%		6.2%10,268$70.2K--
11
NFI
Nfi Group IncIndustrials · Machinery
0.53%		6.7%3,760$68.8KIndustrialsMachinery
12—Draper Esprit Plc
0.52%		7.3%8,578$67.3K--
13—Jet2 PLC
0.52%		7.8%3,532$67.9K--
14
HRM.R
Gek Terna Holding Real Estate Construction SaIndustrials · Construction
0.51%		8.3%1,327$65.7KIndustrialsConstruction
15—Daeduckelectronics Ltd
0.51%		8.8%827$66.5K--
16—F&f Co Ltd
0.50%		9.3%1,294$64.7K--
17—Procrea Holdings, Inc.
0.50%		9.8%2,600$65.6K--
18—Fuji Corp
0.49%		10.3%1,400$64.0K--
19—Aecon Group IncIndustrials · Construction
0.49%		10.8%1,729$63.3KIndustrialsConstruction
20—Tsugami Corp
0.48%		11.3%1,500$62.1K--
21—Tes Co., Ltd.
0.47%		11.7%573$60.6K--
22—Fuji Seal International Inc.
0.46%		12.2%3,200$59.1K--
23
ENO
Elecnor Sa
0.45%		12.6%1,338$58.0K--
24
CGEO
Georgia Capital Plc
0.45%		13.1%1,082$58.8K--
25—Topre Corp
0.45%		13.5%3,500$58.6K--
26
EFXT
Enerflex LtdEnergy · Energy Equipment
0.45%		14.0%2,484$58.9KEnergyEnergy Equipment
27—First Capital Realty, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.44%		14.4%3,505$57.3KReal EstateEquity Real Estate Investment Trusts (REITs)
28
OCDO
Ocado Group PlcConsumer Disc. · Internet
0.44%		14.9%21,812$57.0KConsumer Disc.Internet
29
PTEC
Playtech Plc Ordinary SharesConsumer Disc. · Hotels & Leisure
0.44%		15.3%11,758$57.0KConsumer Disc.Hotels & Leisure
30—Seiko Group Corp
0.44%		15.7%1,200$57.1K--
31—Oita Bank Ltd
0.44%		16.2%3,500$57.6K--
32
MPCC
Mpc Container Ships AsIndustrials · Marine Transportation
0.43%		16.6%22,058$56.0KIndustrialsMarine Transportation
33—Japan Pulp & Paper Co Npv
0.43%		17.0%8,000$55.8K--
34—Bank Of Iwate Ltd/The_None_0
0.43%		17.5%4,100$55.7K--
35—Nextage Co Ltd
0.42%		17.9%2,600$54.8K--
36—Kumho Tire Co Inc
0.42%		18.3%13,331$55.0K--
37
IPO
Ip Group PlcFinancials · Diversified Financial Services
0.42%		18.7%59,616$54.1KFinancialsDiversified Financial Services
38
GYC
Grand City PropertiesReal Estate · Real Estate Management
0.42%		19.2%4,989$54.2KReal EstateReal Estate Management
39
AKSOO
Aker SolutionsEnergy · Energy Equipment
0.42%		19.6%12,167$54.3KEnergyEnergy Equipment
40—Hankook & Co. Co Ltd.
0.42%		20.0%3,305$55.1K--
41—San Ju San Financial Group Inc
0.42%		20.4%4,600$54.9K--
42—Miyazaki Bank Ltd
0.42%		20.8%3,700$54.4K--
43—Frencken Group Limited
0.42%		21.3%26,200$55.2K--
44—Sonae Sa
0.42%		21.7%23,483$54.8K--
45
HMSO
Hammerson Plc Reit Gbp 25
0.41%		22.1%10,665$52.8K--
46—Singapore Post Limited
0.41%		22.5%193,700$53.3K--
47—Futaba Industrial Co Ltd
0.41%		22.9%8,600$53.7K--
48—Rappi Inc Ser E Cvt Pfd Pp
0.41%		23.3%2,079$53.7K--
49—Hanwha Life Insurance Co., Ltd.
0.41%		23.7%17,905$53.6K--
50—Ube Industries Ltd
0.41%		24.1%2,700$53.6K--
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FDTS ETF All Holdings

FDTS holdings total 412 positions. The top 10 holdings account for 6.2% of the fund, led by Shinsegae Co. Ltd. at 0.8%, Tse Co Ltd at 0.8%, Jeju Semiconductor Corp. at 0.7%.

FDTS portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Industrials at 4.3%.

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

Compare FDTS

FDTS vs SPYFDTS vs QQQFDTS vs VOOFDTS vs VTIFDTS vs IVVFDTS vs SCHDFDTS vs VYMFDTS vs VXUS

FDTS ETF Holdings

412 of 412 holdings

  • 1

    Shinsegae Co. Ltd.

    004170:KRUnknown
    0.75%
  • 2

    Tse Co Ltd

    131290:KRUnknown
    0.75%
  • 3

    Jeju Semiconductor Corp.

    080220:KRUnknown
    0.71%
  • 4

    Psk Inc

    319660:KRUnknown
    0.65%
  • 5

    Gigavis Co., Ltd.

    420770:KRUnknown
    0.59%
  • 6

    Shikoku Bank Ltd/the

    8387:JPUnknown
    0.57%
  • 7

    Easyjet Plc

    EZJ:LNIndustrials
    0.55%
  • 8

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.55%
  • 9

    Tre Holdings Corp

    9247:JPUnknown
    0.54%
  • 10

    Embracer Group Class B

    EMBRAC.B:STUnknown
    0.54%
  • 11

    Nfi Group Inc

    NFI:CAIndustrials
    0.53%
  • 12

    Draper Esprit Plc

    GROW:LNUnknown
    0.52%
  • 13

    Jet2 PLC

    JET2:LNUnknown
    0.52%
  • 14

    Gek Terna Holding Real Estate Construction Sa

    HRM.R:GRIndustrials
    0.51%
  • 15

    Daeduckelectronics Ltd

    353200:KRUnknown
    0.51%
  • 16

    F&f Co Ltd

    7700:KRUnknown
    0.50%
  • 17

    Procrea Holdings, Inc.

    7384:TKUnknown
    0.50%
  • 18

    Fuji Corporation

    7605:JPUnknown
    0.49%
  • 19

    Aecon Group Inc

    ARE:CAIndustrials
    0.49%
  • 20

    Tsugami Corp

    6101:JPUnknown
    0.48%
  • 21

    Tes Co., Ltd.

    095610:KRUnknown
    0.47%
  • 22

    Fuji Seal International Inc.

    7864:JPUnknown
    0.46%
  • 23

    Elecnor Sa

    ENO:MAUnknown
    0.45%
  • 24

    Georgia Capital Plc

    CGEO:LNUnknown
    0.45%
  • 25

    Topre Corporation

    5975:JPUnknown
    0.45%
  • 26

    Enerflex Ltd

    EFX:CAEnergy
    0.45%
  • 27

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.44%
  • 28

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.44%
  • 29

    Playtech Plc Ordinary Shares

    PTEC:LNConsumer Discretionary
    0.44%
  • 30

    Seiko Group Corp Common Stock

    8050:JPUnknown
    0.44%
  • 31

    Oita Bank Ltd

    8392:JPUnknown
    0.44%
  • 32

    Mpc Container Ships As

    MPCC:OSIndustrials
    0.43%
  • 33

    Japan Pulp & Paper Co Npv

    8032:JPUnknown
    0.43%
  • 34

    Bank Of Iwate Ltd/The_None_0

    8345:JPUnknown
    0.43%
  • 35

    Nextage Co Ltd

    3186:JPUnknown
    0.42%
  • 36

    Kumho Tire Co Inc

    73240:KRUnknown
    0.42%
  • 37

    Ip Group Plc

    IPO:LNFinancials
    0.42%
  • 38

    Grand City Properties

    GYC:DBReal Estate
    0.42%
  • 39

    Aker Solutions

    AKSOo:STEnergy
    0.42%
  • 40

    Hankook & Co. Co Ltd.

    000240:KRUnknown
    0.42%
  • 41

    San Ju San Financial Group Inc

    7322:JPUnknown
    0.42%
  • 42

    Miyazaki Bank Ltd

    8393:JPUnknown
    0.42%
  • 43

    Frencken Group Limited

    E28:SNUnknown
    0.42%
  • 44

    Sonae Sa

    SON:PTUnknown
    0.42%
  • 45

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.41%
  • 46

    Singapore Post Limited

    S08:SIUnknown
    0.41%
  • 47

    Futaba Industrial Co Ltd

    7241:TKUnknown
    0.41%
  • 48

    Rappi Inc Ser E Cvt Pfd Pp

    Other
    0.41%
  • 49

    Hanwha Life Insurance Co., Ltd.

    088350:KRUnknown
    0.41%
  • 50

    Ube Industries Ltd

    4208:JPUnknown
    0.41%
  • 51

    Shibuya Corporation

    6340:KRUnknown
    0.41%
  • 52

    BuySell Technologies Co.,Ltd.

    7685:JPUnknown
    0.41%
  • 53

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.41%
  • 54

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.41%
  • 55

    CapitaLand India Trust

    CAPC:SIUnknown
    0.41%
  • 56

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.40%
  • 57

    Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)

    FORTYUnknown
    0.40%
  • 58

    Uacj Corp

    5741:JPUnknown
    0.40%
  • 59

    Paramount Resources Ltd - Class A Shares

    POU:CAEnergy
    0.40%
  • 60

    Mtg Co Ltd

    7806:JPUnknown
    0.40%
  • 61

    Ogaki Kyoritsu Bank Ltd.(8361)

    8361:JPUnknown
    0.40%
  • 62

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.39%
  • 63

    Sports Direct International Plc

    FRAS:LNUnknown
    0.39%
  • 64

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.39%
  • 65

    Hyosung Corporation

    004800:KRUnknown
    0.39%
  • 66

    Shinagawa Refra Co Ltd

    5351:JPUnknown
    0.39%
  • 67

    Hong Leong Asia Ltd

    H22:SNUnknown
    0.39%
  • 68

    Zealand Pharma A/S

    ZELA:COUnknown
    0.39%
  • 69

    First Resources Limited

    EB5:SNUnknown
    0.39%
  • 70

    Generation Capital Ltd.

    GNRS:ILUnknown
    0.38%
  • 71

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.38%
  • 72

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.38%
  • 73

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.38%
  • 74

    Korea Circuit Co., Ltd.

    007810:KRUnknown
    0.38%
  • 75

    Toyoda Gosei Ltd

    7282:JPUnknown
    0.38%
  • 76

    The Yamagata Bank, Ltd.

    8344:JPUnknown
    0.38%
  • 77

    Sebang Global Battery Co Ltd

    004490:KRUnknown
    0.37%
  • 78

    Nagacorp Ltd

    3918:HKUnknown
    0.37%
  • 79

    G-Tekt Corporation

    5970:JPUnknown
    0.37%
  • 80

    Nikkiso Ltd

    6376:JPUnknown
    0.37%
  • 81

    Tochigi Bank, Ltd.

    8550:JPUnknown
    0.37%
  • 82

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.37%
  • 83

    Hyundai H&S Krw500

    005440:KRUnknown
    0.37%
  • 84

    Youngone Holdings Ltd

    009970:KRUnknown
    0.36%
  • 85

    Youngone Holdings Co Ltd

    009970:KRUnknown
    0.36%
  • 86

    Iljin Electric Co Ltd

    103590:KRUnknown
    0.36%
  • 87

    Capital & Counties Properties Plc

    CAPC:LNReal Estate
    0.36%
  • 88

    Grainger Plc

    GRI:LNReal Estate
    0.36%
  • 89

    Kcc Corp Common Stock

    002380:KRUnknown
    0.36%
  • 90

    Kaga Electronics Co.,Ltd.

    8154:JPUnknown
    0.36%
  • 91

    Meiko Electronics Co Ltd

    6787:TKUnknown
    0.35%
  • 92

    Daou Technology Inc

    023590:KRUnknown
    0.35%
  • 93

    Pax Global Technology Ltd

    0327:HKUnknown
    0.35%
  • 94

    Regal Partners Holdings Limited

    1575:KYUnknown
    0.35%
  • 95

    Taiwan Surface Mounting Technology Corp

    6278:TWUnknown
    0.35%
  • 96

    Ferrotec Corp.

    6890:JPUnknown
    0.35%
  • 97

    5n Plus Inc

    VNP:CAUnknown
    0.35%
  • 98

    Homeco Daily Needs Reit

    HDN:AUUnknown
    0.35%
  • 99

    Ipsos Sa

    IPS:PAUnknown
    0.34%
  • 100

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.34%
  • 101

    Matsuda Sangyo Co Ltd

    7456:TKUnknown
    0.34%
  • 102

    Parex Resources Inc

    PXT:CAEnergy
    0.34%
  • 103

    Wonik Ips Co Ltd

    240810:KRUnknown
    0.34%
  • 104

    Teleperformance Se

    TEP:PAInformation Technology
    0.34%
  • 105

    Chow Sang Sang Holdings International Ltd

    0116:HKUnknown
    0.34%
  • 106

    Npr-Riken Corporation

    6209:JPInformation Technology
    0.34%
  • 107

    Toyo Tire Corporation

    TOTTFConsumer Discretionary
    0.34%
  • 108

    Daou Data Corp

    032190:KRUnknown
    0.34%
  • 109

    Anicom Holdings, Inc.

    8715:JPUnknown
    0.34%
  • 110

    Hokuriku Electric Power Company

    9505:JPUnknown
    0.34%
  • 111

    Furukawa Co Ltd

    5715:TKUnknown
    0.33%
  • 112

    Toda Corporation

    1860:JPUnknown
    0.33%
  • 113

    Nippon Densetsu Kogyo Co., Ltd.

    1950:JPUnknown
    0.33%
  • 114

    Korea Electric Terminal Co., Ltd.

    25540:KRUnknown
    0.33%
  • 115

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.33%
  • 116

    Kayaba Industry Co., Ltd.

    7242:TKUnknown
    0.33%
  • 117

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.33%
  • 118

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.33%
  • 119

    Nhn Corp Common Stock Krw500.0

    181710:KRCommunication Services
    0.32%
  • 120

    Ryobi Ltd

    5851:JPUnknown
    0.32%
  • 121

    Sl Corp

    005850:KRUnknown
    0.32%
  • 122

    Cadeler A/S

    CADLR:OSUnknown
    0.32%
  • 123

    Nexen Tire Corporation

    002350:KRUnknown
    0.32%
  • 124

    Hanwha Solutions Corp

    009830:KRUnknown
    0.32%
  • 125

    Tsuburaya Fields Holdings Inc

    2767:JPUnknown
    0.32%
  • 126

    Alps Alpine Co Ltd

    6770:JPUnknown
    0.32%
  • 127

    Toho Bank Ltd

    8346:JPUnknown
    0.32%
  • 128

    The Yamanashi Chuo Bank,Ltd.

    8360:JPUnknown
    0.32%
  • 129

    Igg Inc Common Stock Hkd

    0799:HKConsumer Discretionary
    0.31%
  • 130

    Credit Corp Group Ltd. Ordinary Shares

    CCP:AUFinancials
    0.31%
  • 131

    Korea Line Corporation

    005880:KRUnknown
    0.31%
  • 132

    Lotte Shopping Co

    023530:KRUnknown
    0.31%
  • 133

    Coway Co., Ltd.

    21240:KRUnknown
    0.31%
  • 134

    Solasto Corporation

    6197:JPUnknown
    0.31%
  • 135

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    0.31%
  • 136

    Yamaichi Electronics Ltd

    6941:JPUnknown
    0.31%
  • 137

    Hi-lex Corporation

    7279:TKUnknown
    0.31%
  • 138

    Aichi Financial Group Inc

    7389:JPUnknown
    0.31%
  • 139

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.31%
  • 140

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.31%
  • 141

    Genusplus Group Ltd

    GNP:AUUnknown
    0.31%
  • 142

    Television Francaise Sa

    TFI:PAUnknown
    0.31%
  • 143

    Hdc Holdings Co Ltd

    012630:KRUnknown
    0.30%
  • 144

    Doubleugames Co Ltd

    192080:KRUnknown
    0.30%
  • 145

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.30%
  • 146

    Lotte Fine Chemicals Ltd

    004000:KRUnknown
    0.30%
  • 147

    Chiyoda Corp

    6366:JPUnknown
    0.30%
  • 148

    Seikoh Giken Ltd

    6834:JPUnknown
    0.30%
  • 149

    Bank Of The Ryukyus, Limited

    8399:JPUnknown
    0.30%
  • 150

    Harim Holdings Co Ltd

    003380:KRUnknown
    0.29%
  • 151

    Kolon Industries Inc

    120110:KRUnknown
    0.29%
  • 152

    Spartan Delta Corp. Ordinary Shares

    SDE:CAUnknown
    0.29%
  • 153

    Brilliance China Automotive Holdings Ltd Ord Usd.01

    1114:HKConsumer Discretionary
    0.29%
  • 154

    Hanwha General Insurance Co Ltd

    000370:KRUnknown
    0.29%
  • 155

    Micronics Japan Ltd

    6871:JPUnknown
    0.29%
  • 156

    Aisan Industry Co.,Ltd.

    7283:TKUnknown
    0.29%
  • 157

    Belluna Co., Ltd.

    9997:JPUnknown
    0.29%
  • 158

    Zigup Plc

    ZIG:LNUnknown
    0.29%
  • 159

    Proximus

    PROX:BRCommunication Services
    0.28%
  • 160

    Sinofert Holdings Ltd

    0297:HKUnknown
    0.28%
  • 161

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.28%
  • 162

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.28%
  • 163

    Trial Holdings Inc

    141A:JPUnknown
    0.28%
  • 164

    Daicel Corporation

    4202:JPUnknown
    0.28%
  • 165

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.28%
  • 166

    The Fukui Bank, Ltd.

    8362:JPUnknown
    0.28%
  • 167

    The Bank Of Nagoya, Ltd.

    8522:JPUnknown
    0.28%
  • 168

    Tpr Co Ltd

    6463:JPUnknown
    0.27%
  • 169

    LX International Corp

    001120:KRUnknown
    0.27%
  • 170

    Tokyu Construction Co Ltd

    1720:JPUnknown
    0.26%
  • 171

    Pan Ocean Co Ltd

    028670:KRUnknown
    0.26%
  • 172

    Hyosung Tnc Co Ltd

    298020:KRUnknown
    0.26%
  • 173

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.26%
  • 174

    MEGMILK SNOW BRAND Co.,Ltd.

    2270:JPUnknown
    0.26%
  • 175

    Tokai Carbon Ltd

    5301:JPUnknown
    0.26%
  • 176

    Tokyo Kiraboshi Financial Group, Inc.

    7173:JPUnknown
    0.26%
  • 177

    Fukuyama Transporting Co., Ltd.

    9075:JPUnknown
    0.26%
  • 178

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.26%
  • 179

    Dno Asa

    DNO:OSUnknown
    0.26%
  • 180

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.26%
  • 181

    Karoon Gas Australia Ltd

    KAR:AUUnknown
    0.25%
  • 182

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.25%
  • 183

    Riken Vitamin Co Ltd

    4526:JPUnknown
    0.25%
  • 184

    Taihan Cable & Solution Co Ltd

    001440:KRUnknown
    0.25%
  • 185

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.25%
  • 186

    Joyful Honda Ltd

    3191:JPUnknown
    0.25%
  • 187

    Sumitomo Rubber Industries Ltd. Com Stk

    5110:JPUnknown
    0.25%
  • 188

    Komori Corporation

    6349:JPUnknown
    0.25%
  • 189

    Fcc Ltd

    7296:JPUnknown
    0.25%
  • 190

    Bwp Trust

    BWP:AUUnknown
    0.25%
  • 191

    United Laboratories International Holdings Ltd/the

    3933:HKUnknown
    0.24%
  • 192

    Towngas China Co Ltd

    1083:HKUnknown
    0.24%
  • 193

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.24%
  • 194

    Sk Securities Co., Ltd.

    001510:KRUnknown
    0.24%
  • 195

    Daishin Securities Co. Ltd. (Preference)

    003540:KRUnknown
    0.24%
  • 196

    Press Kogyo Co., Ltd.

    7246:JPUnknown
    0.24%
  • 197

    Nagase &Amp; Co Ltd

    8012:JPUnknown
    0.24%
  • 198

    Akita Bank Ltd/The_None_0

    8343:JPUnknown
    0.24%
  • 199

    Gimv Nv

    GIMBUnknown
    0.24%
  • 200

    Mfe-Mediaforeurope N.V Class A

    MFE.A:MIUnknown
    0.24%
  • 201

    Hanza Holding Ab

    HANZA:STUnknown
    0.23%
  • 202

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.23%
  • 203

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.23%
  • 204

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.23%
  • 205

    Cgn Meiya Power Holdings Co Ltd/old

    1811:HKUnknown
    0.23%
  • 206

    Alkane Resources Limited Ordinary Shares

    ALK:AUUnknown
    0.23%
  • 207

    Tadano Ltd.

    6395:JPUnknown
    0.23%
  • 208

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.23%
  • 209

    Dof Group Asa

    DOFG:OSUnknown
    0.22%
  • 210

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.22%
  • 211

    Gs Holdings Corp

    078930:KRUnknown
    0.22%
  • 212

    Intellian Technologies Inc

    189300:KRUnknown
    0.22%
  • 213

    Kyorin Pharmaceutical Co. Ltd.

    4569:JPUnknown
    0.22%
  • 214

    Are Holdings Inc

    5857:JPUnknown
    0.22%
  • 215

    Golden Agri-Resources Ltd

    E5H:MUUnknown
    0.22%
  • 216

    Grenergy Renovables, Sa

    GREG:MAUnknown
    0.22%
  • 217

    Torishima Pump Manufacturing Co Ltd

    6363:JPUnknown
    0.21%
  • 218

    Master Drilling Group Ltd

    MDIJ:ZAIndustrials
    0.21%
  • 219

    Hana Micron Inc

    067310:KRUnknown
    0.21%
  • 220

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.21%
  • 221

    Nitta Corporation

    5186:TKUnknown
    0.21%
  • 222

    The Hyakugo Bank, Ltd.

    8368:JPUnknown
    0.21%
  • 223

    Saibu Gas Holdings Co Ltd

    9536:JPUnknown
    0.21%
  • 224

    Betsson AB Class B

    BETS.B:STUnknown
    0.21%
  • 225

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.20%
  • 226

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.20%
  • 227

    Hyundai Marine & Fire Insurance Co Ltd

    001450:KRUnknown
    0.20%
  • 228

    Isc Technology Ltd

    095340:KRUnknown
    0.20%
  • 229

    Rfhic Corporation

    218410:KRUnknown
    0.20%
  • 230

    Hyundai Movex Co. Ltd.

    319400:KRUnknown
    0.20%
  • 231

    Oki Electric Industry Ltd

    6703:JPUnknown
    0.20%
  • 232

    The Musashino Bank Ltd.

    8336:JPUnknown
    0.20%
  • 233

    Shikoku Electric Power Co

    9507:JPUnknown
    0.20%
  • 234

    Nine Dragons Paper Holdings Ltd

    2689:HKMaterials
    0.19%
  • 235

    Aib Group Plc 03/20/2033

    Other
    0.19%
  • 236

    Bhi Co Ltd

    083650:KRUnknown
    0.19%
  • 237

    Silicon Works Co Ltd

    108320:KRUnknown
    0.19%
  • 238

    Kaneka Corporation

    4118:JPUnknown
    0.19%
  • 239

    Aris Gold Corp

    ARIS:CAMaterials
    0.19%
  • 240

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.19%
  • 241

    Etablissements Maurel Et Prom

    MAUP:PAUnknown
    0.19%
  • 242

    Hoist Finance Ab

    HOFI:STUnknown
    0.19%
  • 243

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.18%
  • 244

    Solaria Energia Y Medio Ambiente Sa

    SLR:MAUtilities
    0.18%
  • 245

    Johnson Electric Holdings Ltd

    179:HKInformation Technology
    0.18%
  • 246

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.18%
  • 247

    Itcenglobal Co., Ltd.

    124500:KRUnknown
    0.18%
  • 248

    Elecom Ltd

    6750:JPUnknown
    0.18%
  • 249

    Santec Corp

    6777:JPUnknown
    0.18%
  • 250

    Kamei Corporation

    8037:JPUnknown
    0.18%
  • 251

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.17%
  • 252

    Innocean Worldwide Inc

    214320:KRUnknown
    0.17%
  • 253

    Draegerwerk Ag & Co Kgaa

    DRW3:MUUnknown
    0.17%
  • 254

    Verbio Vereinigte Bioenergie Ag

    VBKG:SGUtilities
    0.17%
  • 255

    China Education Group Holdings Ltd.

    0839:HKConsumer Discretionary
    0.17%
  • 256

    Conduit Holdings Limited

    CRE:LNFinancials
    0.17%
  • 257

    Luk Fook Holdings International Ltd

    0590:HKConsumer Discretionary
    0.17%
  • 258

    Torm Plc-A

    TRMDIndustrials
    0.17%
  • 259

    Sharp Corp.

    6753:TKConsumer Discretionary
    0.17%
  • 260

    SeAH Besteel Holdings Corporation

    1430:KRUnknown
    0.17%
  • 261

    Shinnihon Corp

    1879:JPUnknown
    0.17%
  • 262

    Alpen Ltd

    3028:JPUnknown
    0.17%
  • 263

    Tsubakimoto Chain

    6371:JPUnknown
    0.17%
  • 264

    Gs Yuasa Corporation

    6674:TKUnknown
    0.17%
  • 265

    Hosiden Corporation

    6804:JPUnknown
    0.17%
  • 266

    Hanwa Co., Ltd.

    8078:TKUnknown
    0.17%
  • 267

    Trusco Nakayama Corporation

    9830:JPUnknown
    0.17%
  • 268

    Aem Holdings Ltd

    AWX:SNUnknown
    0.17%
  • 269

    Calian Group Ltd.

    CGY:CAInformation Technology
    0.17%
  • 270

    Pan African Resources Plc

    PAFR:LNUnknown
    0.17%
  • 271

    Exail Technologies Sa

    EXA:PAUnknown
    0.16%
  • 272

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.16%
  • 273

    Citic Telecom International Holdings Limited

    1883:HKUnknown
    0.16%
  • 274

    Sun Frontier Fudousan Co Ltd

    8934:JPUnknown
    0.16%
  • 275

    Nishi-nippon Railroad Co Ltd

    9031:JPUnknown
    0.16%
  • 276

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.16%
  • 277

    Nsk Ltd

    6471:JPUnknown
    0.16%
  • 278

    Duerr Ag O.n.

    DUEG:SGIndustrials
    0.16%
  • 279

    Heidelberger Druckmaschinen Ag

    HDDG:BEUnknown
    0.16%
  • 280

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.16%
  • 281

    Crystal International Group Ltd.

    2232:HKUnknown
    0.16%
  • 282

    Showa Sangyo Co., Ltd.

    2004:JPUnknown
    0.16%
  • 283

    The Nisshin Oillio Group Ltd.

    2602:JPUnknown
    0.16%
  • 284

    Mitsubishi Research Institute, Inc.

    3636:JPUnknown
    0.16%
  • 285

    SWCC Corp.

    5805:JPUnknown
    0.16%
  • 286

    Inaba Denkisangyo Npv

    6877:JPUnknown
    0.16%
  • 287

    Nishio Holdings Co. Ltd

    9699:JPUnknown
    0.16%
  • 288

    The Chugoku Electric Power Company Inc.

    9504:TKUnknown
    0.15%
  • 289

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.15%
  • 290

    China Ruyi Holdings Ltd

    0136:HKUnknown
    0.15%
  • 291

    Nissui Corp

    1332:JPUnknown
    0.15%
  • 292

    DL E&C Co Ltd

    375500:KRUnknown
    0.15%
  • 293

    Toa Corporation

    6809:JPUnknown
    0.15%
  • 294

    Tokyo Keiki Inc.

    7721:JPUnknown
    0.15%
  • 295

    Itoki Corporation

    7972:TKUnknown
    0.15%
  • 296

    Kanematsu Corporation

    8020:JPUnknown
    0.15%
  • 297

    Precision Drilling Corp

    PD:CAEnergy
    0.14%
  • 298

    Keller Group Plc

    KLR:LNUnknown
    0.14%
  • 299

    Abu Dhabi (Emirate Of) 2.50% 9/30/2029

    Other
    0.14%
  • 300

    Tkg Huchems Co Ltd

    069260:KRUnknown
    0.14%
  • 301

    Olix Pharmaceuticals Inc

    226950:KRUnknown
    0.14%
  • 302

    Mitsubishi Materials Corporation

    5711:JPUnknown
    0.14%
  • 303

    Hochiki Corporation

    6745:TKUnknown
    0.14%
  • 304

    Valor Holdings Co., Ltd.

    9956:JPUnknown
    0.14%
  • 305

    Bird Construction Inc

    BDT:CAIndustrials
    0.14%
  • 306

    Osaki Electric Co Ltd

    6644:JPUnknown
    0.14%
  • 307

    Investment Ab Oresund

    ORES:STUnknown
    0.14%
  • 308

    Samhallsbyggnadsbolaget I Norden Ab

    SBB.B:STUnknown
    0.13%
  • 309

    Hutchmed (China) Limited Ordinary Shares

    HCM:LNHealth Care
    0.13%
  • 310

    S+S Tech Corp Common Stock Krw500.0

    101490:KRUnknown
    0.13%
  • 311

    Sphere Corp

    347700:KRUnknown
    0.13%
  • 312

    Woori Technology, Inc.

    032820:KRUnknown
    0.12%
  • 313

    Satrec Initiative Co., Ltd.

    099320:KRUnknown
    0.12%
  • 314

    MEC Co Ltd

    4971:JPUnknown
    0.12%
  • 315

    Shiga Bank, Ltd.

    8366:JPUnknown
    0.12%
  • 316

    Awa Bank Ltd

    8388:JPUnknown
    0.12%
  • 317

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.12%
  • 318

    Bittium Corporation

    BITTI:HIUnknown
    0.12%
  • 319

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.11%
  • 320

    Citizens Property Insurance Co Citizens Property Insurance Corp Ser A1

    CTZ:BEConsumer Discretionary
    0.11%
  • 321

    Hyulim Robot Co.,Ltd.

    090710:KRUnknown
    0.11%
  • 322

    Shikoku Kasei Holdings Corp

    4099:JPUnknown
    0.11%
  • 323

    Fuso Chemical Co.,Ltd.

    4368:JPUnknown
    0.11%
  • 324

    DIC Corporation

    4631:JPUnknown
    0.11%
  • 325

    Juroku Financial Group Inc

    7380:JPUnknown
    0.11%
  • 326

    Hyakujushi Bank Ltd

    8386:JPUnknown
    0.11%
  • 327

    Currys PLC

    CURY:LNUnknown
    0.11%
  • 328

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.11%
  • 329

    Exchange Income Corp

    EIF:CAIndustrials
    0.10%
  • 330

    Metals X Ltd

    MLX:AUUnknown
    0.10%
  • 331

    Hankuk Carbon Co., Ltd.

    017960:KRUnknown
    0.10%
  • 332

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.10%
  • 333

    Mixi Inc.

    2121:JPUnknown
    0.10%
  • 334

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.10%
  • 335

    Fujibo Holdings, Inc.

    3104:JPUnknown
    0.10%
  • 336

    Zeon Corporation

    4205:JPUnknown
    0.10%
  • 337

    Isu Chemical Co Ltd

    457190:KRUnknown
    0.10%
  • 338

    Toyo Seikan Group Holdings Ltd

    5901:TKUnknown
    0.10%
  • 339

    The First Bank Of Toyama, Ltd.

    7184:JPUnknown
    0.10%
  • 340

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.10%
  • 341

    Furuya Metal Ltd

    7826:JPUnknown
    0.10%
  • 342

    The Keiyo Bank, Ltd.

    8544:JPUnknown
    0.10%
  • 343

    Rengo Co Ltd

    3941:JPUnknown
    0.09%
  • 344

    Sempra Energy

    SREUnknown
    0.09%
  • 345

    Lee & Man Paper Manufacturing Ltd

    2314:HKMaterials
    0.09%
  • 346

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.09%
  • 347

    SK oceanplant Co. Ltd.

    100090:KRUnknown
    0.09%
  • 348

    Abclon Inc

    174900:KRUnknown
    0.09%
  • 349

    Nippon Paper Industries Co Ltd

    3863:JPUnknown
    0.09%
  • 350

    Tokuyama Corporation

    4043:JPUnknown
    0.09%
  • 351

    Ulvac Inc - Common

    6728:JPUnknown
    0.09%
  • 352

    MITSUBISHI LOGISTICS CORP COMMON STOCK

    9301:JPUnknown
    0.09%
  • 353

    Breedon Group Plc

    BREE:LNUnknown
    0.09%
  • 354

    SBS Holdings, Inc.

    2384:JPUnknown
    0.09%
  • 355

    Ki-star Real Estate Co Ltd

    3465:TKUnknown
    0.09%
  • 356

    Perenti Ltd.

    PRN:AUUnknown
    0.09%
  • 357

    Attendo Ab

    ATTE:STHealth Care
    0.09%
  • 358

    Seers Co Ltd Common Stock Krw 500

    458870:KRUnknown
    0.09%
  • 359

    Food Empire Holdings Ltd

    F03:SNUnknown
    0.08%
  • 360

    Helia Group Ltd

    HLI:AUUnknown
    0.08%
  • 361

    Indus Holding Ag

    INHG:MUUnknown
    0.08%
  • 362

    Region Re Ltd

    RGN:AUUnknown
    0.08%
  • 363

    Hyundai Construction Equipment Co Ltd

    267270:KRUnknown
    0.08%
  • 364

    Sungeel Hitech Co., Ltd.

    365340:KRUnknown
    0.08%
  • 365

    Chemtrade Logistics Income Units

    CHE.U:CAMaterials
    0.08%
  • 366

    Nippon Seiki Co Ltd

    7287:JPUnknown
    0.08%
  • 367

    Vicat Sa

    VCT:PAUnknown
    0.08%
  • 368

    First Pacific Company Limited

    142:HKIndustrials
    0.08%
  • 369

    Intershop Holding Ag

    ISN:SMUnknown
    0.08%
  • 370

    Hibiya Engineering, Ltd.

    1982:JPUnknown
    0.08%
  • 371

    NIPPN CORP COMMON STOCK

    2001:JPUnknown
    0.08%
  • 372

    Nitto Boseki Ltd

    3110:JPUnknown
    0.08%
  • 373

    World Co Ltd

    3612:JPUnknown
    0.08%
  • 374

    Dainichiseika Color & Chemicals Mfg. Co., Ltd.

    4116:JPUnknown
    0.08%
  • 375

    Sato Corp

    6287:JPUnknown
    0.08%
  • 376

    Meidensha Corporation

    6508:JPUnknown
    0.08%
  • 377

    Jvckenwood Corporation

    6632:JPUnknown
    0.08%
  • 378

    Nishi-Nippon Financial Holdings Inc

    7189:JPUnknown
    0.08%
  • 379

    Arena Reit

    ARF:AUUnknown
    0.08%
  • 380

    Ariston Holding NV

    ARIS:MIUnknown
    0.08%
  • 381

    Fortuna Mining Corp

    FVI:CAMaterials
    0.07%
  • 382

    Mty Food Group Inc

    MTY:CAConsumer Discretionary
    0.07%
  • 383

    Vistry Group Plc

    VTY:LNUnknown
    0.07%
  • 384

    Morinaga Ltd

    MO8:FFConsumer Staples
    0.07%
  • 385

    Tsumura

    4540:TKHealth Care
    0.07%
  • 386

    Shenzhen International Holdings Limited

    152:BMUnknown
    0.07%
  • 387

    Nihon Dengi Co., Ltd.

    1723:JPUnknown
    0.07%
  • 388

    Exeo Group Inc

    1951:JPUnknown
    0.07%
  • 389

    Seria Co.

    2782:JPUnknown
    0.07%
  • 390

    Daihen Corp

    6622:JPUnknown
    0.07%
  • 391

    Tv Asahi Holdings Corporation

    9409:JPUnknown
    0.07%
  • 392

    Elior Group Sa

    ELIOR:PAUnknown
    0.07%
  • 393

    Signify Nv

    LIGHT:ASUnknown
    0.07%
  • 394

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.07%
  • 395

    Banca Ifis Spa

    IF:MIUnknown
    0.06%
  • 396

    United Energy Group Ltd

    0467:HKUtilities
    0.06%
  • 397

    Liontown Resources Limited

    LTR:AUUnknown
    0.06%
  • 398

    Kyoei Steel Ltd.

    5440:JPUnknown
    0.06%
  • 399

    Japan Petroleum Exploration Co., Ltd.

    1662:JPUnknown
    0.05%
  • 400

    Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029

    Other
    0.02%
  • 401

    Chaot 2025-1A A3 144A 04.2900 06/25/2030 4.29 2030-06-25

    Other
    0.01%
  • 402

    Let's Gowex Sa

    GOW:MAUnknown
    0.00%
  • 403

    Ff Group

    007700:KRUnknown
    0.00%
  • 404

    Sold GBP Bought USD 20251002

    Other
    0.00%
  • 405

    Discovery Communications 6.35% 6/1/2040

    Other
    0.00%
  • 406

    Cfin 2022-Rtl1 0% 08/27

    Other
    0.00%
  • 407

    Federal Farm Credit Bank Bonds 03/41 5.15

    Other
    0.00%
  • 408

    Canadian Dollar

    Other
    0.00%
  • 409

    South Korean Won

    Other
    0.00%
  • 410

    Bank Of America Corp Sr Unsecured 01/44 5

    Other
    0.00%
  • 411

    Firefinch Ltd.

    FFX:AUUnknown
    0.00%
  • 412

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.00%