FDTS ETF

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Showing top 20 of 415 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16269:JPMODEC, Inc.0.70%600$60.2K••••••••••••••••••••••
25706:JPMitsui Mining & Smelting Company, Ltd.0.66%500$57.1K••••••••••••••••••••••
3161390:KRHankook &Amp; Co0.62%1,280$53.5K••••••••••••••••••••••
4298000:KRHyosung Chemical Corp0.60%580$51.5K••••••••••••••••••••••
5BTE:CABaytex Energy Corp0.56%14,929$48.2K••••••••••••••••••••••
61893:JPPenta-Ocean Construction Co Ltd0.56%4,400$48.6K••••••••••••••••••••••
75715:TKFurukawa Co Ltd0.54%1,800$46.9K••••••••••••••••••••••
86809:JPToa (Tokyo) Corp0.54%2,500$46.9K••••••••••••••••••••••
90551:HKYue Yuen Industrial Holdings Ltd0.51%20,750$43.8K••••••••••••••••••••••
10ARIS:CAAris Mining Corp.0.47%2,854$40.3K••••••••••••••••••••••
11005850:KRSl Corp0.47%1,448$40.8K••••••••••••••••••••••
12298380:KRAblbio Inc.0.47%319$40.8K••••••••••••••••••••••
136890:JPFerrotec Corp.0.47%1,300$40.7K••••••••••••••••••••••
14MGDL:ILMigdal Insurance & Financial Holding Ltd0.47%10,056$40.8K••••••••••••••••••••••
159505:JPHokuriku Electric Power Company0.46%6,100$39.7K••••••••••••••••••••••
16TNKTeekay Tankers Ltd Common Stock Temp Line0.46%694$40.0K••••••••••••••••••••••
173393:HKWasion Holdings Ltd0.46%22,000$39.7K••••••••••••••••••••••
18CGEO:LNGeorgia Capital Plc0.46%1,078$39.7K••••••••••••••••••••••
194471:JPSanyo Chemical Industries Ltd0.45%1,300$39.2K••••••••••••••••••••••
202038:KYFIH Mobile Limited0.45%16,000$39.0K••••••••••••••••••••••
395+ more holdings available
See all 415 holdings with sector, industry, share changes & CSV export
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FDTS ETF All Holdings

FDTS holdings total 415 positions. The top 10 holdings account for 5.8% of the fund, led by MODEC, Inc. at 0.7%, Mitsui Mining & Smelting Company, Ltd. at 0.7%, Hankook &Amp; Co at 0.6%.

FDTS portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Unknown at 80.5%.

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

FDTS ETF Holdings

413 of 415 holdings

  • 1

    MODEC, Inc.

    6269:JPUnknown
    0.70%
  • 2

    Mitsui Mining & Smelting Company, Ltd.

    5706:JPUnknown
    0.66%
  • 3

    Hankook &Amp; Co

    161390:KRUnknown
    0.62%
  • 4

    Hyosung Chemical Corp

    298000:KRUnknown
    0.60%
  • 5

    Baytex Energy Corp

    BTE:CAEnergy
    0.56%
  • 6

    Penta-Ocean Construction Co Ltd

    1893:JPUnknown
    0.56%
  • 7

    Furukawa Co Ltd

    5715:TKUnknown
    0.54%
  • 8

    Toa (Tokyo) Corp

    6809:JPUnknown
    0.54%
  • 9

    Yue Yuen Industrial Holdings Ltd

    0551:HKConsumer Discretionary
    0.51%
  • 10

    Aris Mining Corp.

    ARIS:CAMaterials
    0.47%
  • 11

    Sl Corp

    005850:KRUnknown
    0.47%
  • 12

    Ablbio Inc.

    298380:KRUnknown
    0.47%
  • 13

    Ferrotec Corp.

    6890:JPUnknown
    0.47%
  • 14

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.47%
  • 15

    Hokuriku Electric Power Company

    9505:JPUnknown
    0.46%
  • 16

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.46%
  • 17

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.46%
  • 18

    Georgia Capital Plc

    CGEO:LNUnknown
    0.46%
  • 19

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.45%
  • 20

    FIH Mobile Limited

    2038:KYUnknown
    0.45%
  • 21

    HANA Micron Inc.

    67310:KRUnknown
    0.45%
  • 22

    Furuno Electric Co., Ltd.

    6814:JPUnknown
    0.45%
  • 23

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    0.45%
  • 24

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.45%
  • 25

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.44%
  • 26

    Dampskibsselskabet Norden A/s

    DNORD:COUnknown
    0.44%
  • 27

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.44%
  • 28

    Nextage Co Ltd

    3186:JPUnknown
    0.44%
  • 29

    Resolute Mining Limited

    RSG:AUUnknown
    0.44%
  • 30

    Paramount Resources Ltd

    POU:CAEnergy
    0.43%
  • 31

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.43%
  • 32

    Dai Dan Ltd

    1980:JPUnknown
    0.43%
  • 33

    Aktor Sa Holding Company Technical And Energy Projects

    AKTRR:GRUnknown
    0.43%
  • 34

    Balfour Beatty Plc

    BALF:LNUnknown
    0.43%
  • 35

    Ordinary Shares

    MPCC:OSUnknown
    0.43%
  • 36

    Japan Petroleum Exploration Co.,Ltd.

    1662:TKUnknown
    0.42%
  • 37

    Perenti Global Ltd

    PRN:AUUnknown
    0.42%
  • 38

    Youngone Corp

    111770:KRUnknown
    0.42%
  • 39

    Torm Plc

    ORG4:LNIndustrials
    0.42%
  • 40

    Kcc Corp Common Stock

    002380:KRUnknown
    0.42%
  • 41

    Aichi Steel Corp

    5482:JPUnknown
    0.41%
  • 42

    Chugoku Marine Paints Ltd

    4617:JPUnknown
    0.41%
  • 43

    Parex Resources Inc

    PXT:CAEnergy
    0.41%
  • 44

    Valeura Energy Inc

    VLE:CAEnergy
    0.41%
  • 45

    Wallenius Wilhelmsen

    0N0B:LNIndustrials
    0.41%
  • 46

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.41%
  • 47

    Tre Holdings Corp

    9247:JPUnknown
    0.40%
  • 48

    Capitaland India Trust

    CY6U:SIUnknown
    0.40%
  • 49

    Uacj Corp

    5741:JPUnknown
    0.40%
  • 50

    Yahagi Construction Co Ltd

    1870:JPUnknown
    0.40%
  • 51

    Sebang Global Battery Co Ltd

    004490:KRUnknown
    0.40%
  • 52

    Wonik Ips Co Ltd

    240810:KRUnknown
    0.40%
  • 53

    Proximus

    PROX:BRCommunication Services
    0.40%
  • 54

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.40%
  • 55

    Hankook & Co Co Ltd

    000240:KRUnknown
    0.40%
  • 56

    Kameda Seika Co Ltd

    2220:TKUnknown
    0.39%
  • 57

    Yurtec Corp

    1934:JPUnknown
    0.39%
  • 58

    Simmtech Co Ltd

    222800:KRUnknown
    0.39%
  • 59

    Regis Resources Ltd.

    RRL:AUMaterials
    0.39%
  • 60

    Derichebourg SA

    0K8W:PAUnknown
    0.39%
  • 61

    Kamei Corporation

    8037:JPUnknown
    0.39%
  • 62

    Future Plc

    FUTR:LNUnknown
    0.39%
  • 63

    Etablissements Maurel et Prom SA

    MAUP:PAUnknown
    0.39%
  • 64

    Singapore Post Limited

    S08:SIUnknown
    0.39%
  • 65

    Friedrich Vorwerk Group SE

    VH2:SGUnknown
    0.39%
  • 66

    Hyundai H&S Krw500

    005440:KRUnknown
    0.39%
  • 67

    Daou Technology Inc

    023590:KRUnknown
    0.38%
  • 68

    Nrw Holdings Ltd

    NWH:AUUnknown
    0.38%
  • 69

    Fugro N.V.

    0LNT:ASUnknown
    0.38%
  • 70

    Kumho Tire Co., Inc.

    Other
    0.38%
  • 71

    Gold Royalty Corp

    GROYMaterials
    0.37%
  • 72

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.37%
  • 73

    Nuvista Energy Ltd

    NVA:CAEnergy
    0.37%
  • 74

    Sumitomo Riko Co Ltd Common Stock

    5191:JPUnknown
    0.37%
  • 75

    Youngone Holdings Co Ltd

    009970:KRUnknown
    0.37%
  • 76

    Nine Dragons Paper (holdings) Ltd

    2689:HKMaterials
    0.37%
  • 77

    Brilliance China Automotive Holdings Limited

    1114:BMUnknown
    0.37%
  • 78

    Sd Biosensor Inc

    137310:KRUnknown
    0.37%
  • 79

    GA technologies Co., Ltd.

    3491:JPUnknown
    0.37%
  • 80

    Kayaba Industry Co., Ltd.

    7242:TKUnknown
    0.37%
  • 81

    Shikoku Electric Power Company,Incorporated

    9507:TKUnknown
    0.37%
  • 82

    Karoon Gas Australia Ltd

    KAR:AUUnknown
    0.37%
  • 83

    Vault Minerals Ltd

    VAU:AUUnknown
    0.37%
  • 84

    Mitsui E&S Co Ltd

    7003:JPUnknown
    0.36%
  • 85

    MATSUDA SANGYO Co., Ltd.

    7456:JPUnknown
    0.36%
  • 86

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.36%
  • 87

    Pan African Resources Plc

    PAFR:LNUnknown
    0.36%
  • 88

    Tsi Holdings Co Ltd

    3608:JPUnknown
    0.36%
  • 89

    Hokuhoku Financial Group Inc

    8377:TKUnknown
    0.36%
  • 90

    F&f Co Ltd

    7700:KRUnknown
    0.36%
  • 91

    Precision Drilling Corp

    PD:CAEnergy
    0.36%
  • 92

    Skyworth Digital Holdings Ltd

    0751:HKConsumer Discretionary
    0.36%
  • 93

    Hanwha Engine

    082740:KRUnknown
    0.36%
  • 94

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.35%
  • 95

    Tsugami Corp

    6101:JPUnknown
    0.35%
  • 96

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    0.35%
  • 97

    Metawater Co Ltd

    9551:TKUnknown
    0.35%
  • 98

    Eugene Technology Co Ltd

    084370:KRUnknown
    0.35%
  • 99

    Sinofert Holdings Ltd

    0297:HKUnknown
    0.35%
  • 100

    The Electric Power Development Co. Ltd.

    9513:TKUtilities
    0.35%
  • 101

    Tes Ltd

    095610:KRUnknown
    0.35%
  • 102

    Kumho Petrochemical Co Ltd

    11780:KRUnknown
    0.35%
  • 103

    Embracer Group Ab

    EMBRAC.B:STUnknown
    0.35%
  • 104

    NHN KCP Corp.

    60250:KRUnknown
    0.34%
  • 105

    Hokkaido Electric Power Co, Inc

    9509:JPUnknown
    0.34%
  • 106

    Fila Spa

    FILA:MIUnknown
    0.34%
  • 107

    Zigup Plc

    ZIG:LNUnknown
    0.34%
  • 108

    Transcontinental, Inc.

    TCL.A:CAIndustrials
    0.34%
  • 109

    Heidelberger Druckmaschinen Ag

    HDDG:BEUnknown
    0.34%
  • 110

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.34%
  • 111

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.34%
  • 112

    Uchida Yoko Co Ltd

    8057:JPUnknown
    0.33%
  • 113

    Shin Nippon Air Technologies Co Ltd

    1952:JPUnknown
    0.33%
  • 114

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.33%
  • 115

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    0.33%
  • 116

    Dn Automotive Corp

    7340:KRUnknown
    0.33%
  • 117

    Ma Ficial Group Limited

    MAF:AUUnknown
    0.33%
  • 118

    NPR-RIKEN CORP

    6209:JPUnknown
    0.32%
  • 119

    Nippon Shinyaku Co., Ltd.

    4516:JPUnknown
    0.32%
  • 120

    Vstecs Holdings Ltd

    0856:HKInformation Technology
    0.32%
  • 121

    Gimv NV

    0EKR:BRUnknown
    0.32%
  • 122

    Orion Corporation

    ORNBV:FIUnknown
    0.31%
  • 123

    Dof Group Asa

    DOFG:OSUnknown
    0.31%
  • 124

    Ain Holdings Inc

    9627:JPUnknown
    0.31%
  • 125

    Ki-star Real Estate Co Ltd

    3465:TKUnknown
    0.31%
  • 126

    Nisshin Oillio Group Ltd/the

    2602:JPUnknown
    0.31%
  • 127

    Natl Healthcare

    NHCHealth Care
    0.31%
  • 128

    Dong-a Socio Holdings Co Ltd

    000640:KRUnknown
    0.31%
  • 129

    Doubleugames Co Ltd

    192080:KRUnknown
    0.31%
  • 130

    Cowell E Holdings Inc

    1415:HKConsumer Discretionary
    0.31%
  • 131

    Grand City Properties

    GYC:DBReal Estate
    0.31%
  • 132

    Smcp Sa

    SMCP:PAUnknown
    0.31%
  • 133

    Television Francaise Sa

    TFFP:PAUnknown
    0.31%
  • 134

    Tokyo Steel Manufacturing Company, Ltd.

    5423:TKUnknown
    0.30%
  • 135

    G-Tekt Corporation

    5970:JPUnknown
    0.30%
  • 136

    Mtg Co Ltd

    7806:JPUnknown
    0.30%
  • 137

    The Miyazaki Bank Ltd.

    8393:JPUnknown
    0.30%
  • 138

    Sanil Electric Co Ltd. Krw500

    062040:KRUnknown
    0.30%
  • 139

    First Resources Ltd

    FRLD:SIUnknown
    0.30%
  • 140

    Binggrae Co Ltd

    005180:KRUnknown
    0.30%
  • 141

    Pan Ocean Co Ltd

    028670:KRUnknown
    0.30%
  • 142

    Idorsia, Ltd.

    IDIA:SMUnknown
    0.30%
  • 143

    Gilat Satellite Networks Ltd Common Stock Ils.2

    GILTUnknown
    0.30%
  • 144

    Tabcorp Holdings Ltd

    TAH:AUUnknown
    0.30%
  • 145

    Mota-Engil, SGPS, S.A.

    0FB0:PTUnknown
    0.30%
  • 146

    AMG Critical Materials N.V.

    0LO9:ASUnknown
    0.30%
  • 147

    Secure Waste Inf

    SES:CAEnergy
    0.29%
  • 148

    Hanwha Corporation 3p

    00088K:KRUnknown
    0.29%
  • 149

    Aperam S.A.

    0OLF:LUUnknown
    0.29%
  • 150

    Silicon Works Co Ltd

    108320:KRUnknown
    0.29%
  • 151

    Aussie Broadband Ltd Common Stock

    ABBXX:AUUnknown
    0.29%
  • 152

    Home Consortium Ltd

    HMC:AUUnknown
    0.29%
  • 153

    US Dollar

    Other
    0.29%
  • 154

    Mobvista Inc.

    1860:KYUnknown
    0.28%
  • 155

    Daido Steel Co., Ltd.

    5471:JPUnknown
    0.28%
  • 156

    Tsukishima Holdings Co Ltd

    6332:JPUnknown
    0.28%
  • 157

    Yamae Group Holdings Co Ltd

    7130:JPUnknown
    0.28%
  • 158

    Nippon Seiki Co., Ltd.

    7287:TKUnknown
    0.28%
  • 159

    Alkane Resources Ltd

    ALK:AUUnknown
    0.28%
  • 160

    Aecon Group Inc

    ARE:CAIndustrials
    0.28%
  • 161

    Sanken Electric Co Ltd

    6707:JPUnknown
    0.28%
  • 162

    Nexteer Automotive Group Ltd

    1316:HKConsumer Discretionary
    0.28%
  • 163

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.28%
  • 164

    The Chugoku Electric Power Company Inc.

    9504:TKUnknown
    0.28%
  • 165

    Cadeler A/S

    CADLR:OSUnknown
    0.28%
  • 166

    Billerudkorsnas Ab

    BILLUnknown
    0.27%
  • 167

    Seiko Holdings Corp

    8050:JPUnknown
    0.27%
  • 168

    Woori Technology Investment Co Ltd

    41190:KRUnknown
    0.27%
  • 169

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.27%
  • 170

    K&O Energy Group Inc.

    1663:JPUnknown
    0.27%
  • 171

    Hi-Lex Corporation

    7279:JPUnknown
    0.27%
  • 172

    Iino Kaiun Kaisha, Ltd.

    9119:JPUnknown
    0.27%
  • 173

    Atalaya Mining Plc

    ATYM:LNUnknown
    0.27%
  • 174

    Genesis Minerals, Ltd.

    GMD:AUUnknown
    0.27%
  • 175

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.27%
  • 176

    Hochschild Mining Plc

    HOCM:PEUnknown
    0.27%
  • 177

    Sonae Sa

    SON:PTUnknown
    0.27%
  • 178

    Komico Ltd.

    Other
    0.27%
  • 179

    Harim Holdings Co., Ltd.

    3380:KRUnknown
    0.26%
  • 180

    Japan Material Ltd

    6055:TKUnknown
    0.26%
  • 181

    Delek Group Ltd

    DLEKG:ILUnknown
    0.26%
  • 182

    Pets At Home Group Plc

    PETSP:LNUnknown
    0.26%
  • 183

    Citic Telecom International Holdings Limited

    1883:HKUnknown
    0.26%
  • 184

    Fcc Co Ltd

    7296:JPUnknown
    0.26%
  • 185

    Shibaura Mechatronics Corp

    6590:JPUnknown
    0.26%
  • 186

    Hanwa Company, Ltd.

    8078:TKUnknown
    0.26%
  • 187

    North Pacific Bank Ltd

    8524:JPUnknown
    0.26%
  • 188

    Doosan Fuel Cell Co Ltd

    336260:KRUnknown
    0.26%
  • 189

    Bilfinger Se

    GBFG:SGIndustrials
    0.26%
  • 190

    Db Hitek Co Ltd

    000990:KRUnknown
    0.26%
  • 191

    Sanki Engineering Co Ltd

    1961:JPUnknown
    0.25%
  • 192

    Tpr Co Ltd

    6463:JPUnknown
    0.25%
  • 193

    Toho Bank Ltd/the

    8346:JPUnknown
    0.25%
  • 194

    Surge Energy Inc

    SGY:CAEnergy
    0.25%
  • 195

    Kyoei Steel Ltd Common Stock

    5440:TKUnknown
    0.25%
  • 196

    Toyo Tire Corporation

    TOTTFConsumer Discretionary
    0.25%
  • 197

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.25%
  • 198

    Whitehaven Coal Ltd

    WHC:AUEnergy
    0.25%
  • 199

    CJ Logistics Corporation

    120:KRUnknown
    0.25%
  • 200

    Korea Gas Corporation

    36460:KRUnknown
    0.25%
  • 201

    Toyo Seikan Group Holdings, Ltd.

    5901:JPUnknown
    0.25%
  • 202

    Meiko Electronics Co., Ltd.

    6787:JPUnknown
    0.25%
  • 203

    Bioarctic Ab

    BIOA.B:STUnknown
    0.25%
  • 204

    Happinet Corporation

    7552:JPUnknown
    0.24%
  • 205

    Mizuho Leasing Company,Limited

    8425:JPUnknown
    0.24%
  • 206

    Implenia Ag Common Stock Chf1.02

    IMPN:SMUnknown
    0.24%
  • 207

    Shizuoka Gas Co Ltd

    9543:JPUnknown
    0.24%
  • 208

    Yamabiko Corp

    6250:JPUnknown
    0.24%
  • 209

    Sk Gas Ltd

    018670:KRUnknown
    0.24%
  • 210

    Hyundai Department Store Co Ltd

    69960:KRUnknown
    0.24%
  • 211

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.24%
  • 212

    Sun Frontier Fudousan Co Ltd

    8934:JPUnknown
    0.23%
  • 213

    Orion Holdings Corp.

    ORNIndustrials
    0.23%
  • 214

    Hdc Holdings Co Ltd

    012630:KRUnknown
    0.23%
  • 215

    United Energy Group Ltd

    0467:HKUtilities
    0.23%
  • 216

    Dena Co Ltd Common Stock

    2432:TKCommunication Services
    0.23%
  • 217

    Lx International Corp

    001120:KRUnknown
    0.23%
  • 218

    Zhejiang Nhu Co Ltd

    2001:JPUnknown
    0.23%
  • 219

    Life Corporation

    8194:JPUnknown
    0.23%
  • 220

    Genky DrugStores Co., Ltd.

    9267:JPUnknown
    0.23%
  • 221

    Nishio Holdings Co. Ltd

    9699:JPUnknown
    0.23%
  • 222

    Hanwha Chemical Corp

    9830:KRUnknown
    0.23%
  • 223

    Currys PLC

    CURY:LNUnknown
    0.23%
  • 224

    Daesang Corporation

    1680:KRUnknown
    0.22%
  • 225

    Daicel Corporation

    4202:JPUnknown
    0.22%
  • 226

    Taiheiyo Cement

    5233:JPUnknown
    0.22%
  • 227

    BHI Co., Ltd.

    83650:KRUnknown
    0.22%
  • 228

    Toenec Corp

    1946:JPUnknown
    0.22%
  • 229

    Cj Corp Preferred Stock

    00104K:KRUnknown
    0.22%
  • 230

    Teleperformance Se

    TEP:PAInformation Technology
    0.22%
  • 231

    PAX Global Technology Ltd

    327:HKUnknown
    0.22%
  • 232

    Japanese Yen

    Other
    0.22%
  • 233

    Ces Energy Solutions Corporation

    CEU:CAMaterials
    0.21%
  • 234

    Itoham Yonekyu Holdings Inc

    2296:JPUnknown
    0.21%
  • 235

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.21%
  • 236

    Nomura Micro Sci

    6254:JPUnknown
    0.21%
  • 237

    Yonex Co. Ltd.

    7906:JPUnknown
    0.21%
  • 238

    Do & Co Ag

    DOC:ATUnknown
    0.21%
  • 239

    Kumagai Gumi Co Ltd

    1861:JPUnknown
    0.20%
  • 240

    Takara Holdings Inc

    2531:JPUnknown
    0.20%
  • 241

    Citizens Property Insurance Co Citizens Property Insurance Corp Ser A1

    CTZ:BEConsumer Discretionary
    0.20%
  • 242

    Ishihara Sangyo Kaisha Ltd

    4028:TKUnknown
    0.19%
  • 243

    Tokai Carbon Korea Co Ltd

    64760:KRUnknown
    0.19%
  • 244

    Vicat Sa

    VCT:PAUnknown
    0.19%
  • 245

    Athene Holding Ltd Preferred Stock

    ATHUnknown
    0.19%
  • 246

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.19%
  • 247

    DAIHEN Corporation

    6622:JPUnknown
    0.19%
  • 248

    Avio Spa

    AVI:MIUnknown
    0.19%
  • 249

    Pharming Group Nv

    PHAR:ASUnknown
    0.19%
  • 250

    Melco International Development Ltd

    0200:HKUnknown
    0.19%
  • 251

    Perseus Mining Limited

    0TXW:AUUnknown
    0.18%
  • 252

    SK oceanplant Co. Ltd.

    100090:KRUnknown
    0.18%
  • 253

    Shenzhen International Holdings Limited

    152:BMUnknown
    0.18%
  • 254

    Artience Co Ltd_None_0

    4634:JPUnknown
    0.18%
  • 255

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.18%
  • 256

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.18%
  • 257

    Toyo Tanso Co Ltd

    5310:JPUnknown
    0.18%
  • 258

    Nishi-nippon Railroad Co Ltd

    9031:JPUnknown
    0.18%
  • 259

    Nippon Kayaku Co Ltd

    4272:JPUnknown
    0.18%
  • 260

    Nippon Light Metal Holdings Co Ltd

    5703:JPUnknown
    0.18%
  • 261

    Rengo Co Ltd

    3941:JPUnknown
    0.18%
  • 262

    Jtekt Corp

    6473:TKUnknown
    0.18%
  • 263

    Snt Dynamics Co. Ltd.

    003570:KRUnknown
    0.18%
  • 264

    Oci Holdings Co Ltd

    010060:KRUnknown
    0.18%
  • 265

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.17%
  • 266

    Tsubakimoto Chain Company

    6371:TKUnknown
    0.17%
  • 267

    Towa Pharmaceutical Co Ltd

    4553:JPUnknown
    0.17%
  • 268

    Nhk Spring Company, Ltd.

    5991:JPUnknown
    0.17%
  • 269

    Link Solutions For Industry Eur0.40

    FII:PAIndustrials
    0.17%
  • 270

    Nippon Electric Glass Co Ltd

    5214:JPMaterials
    0.17%
  • 271

    Codan Ltd/australia

    CDA:AUUnknown
    0.17%
  • 272

    Maruha Nichiro Corporation

    1333:JPUnknown
    0.17%
  • 273

    Ferretti Spa

    9638:MIUnknown
    0.17%
  • 274

    Academedia Ab

    ACADE:STUnknown
    0.17%
  • 275

    Opmobility

    OPM:PAUnknown
    0.17%
  • 276

    Kaneka Corporation

    4118:JPUnknown
    0.16%
  • 277

    Noritake Co., Ltd.

    5331:TKUnknown
    0.16%
  • 278

    Hochiki Corporation

    6745:TKUnknown
    0.16%
  • 279

    Toyoda Gosei Co., Ltd.

    7282:JPUnknown
    0.16%
  • 280

    Aiful Corp

    8515:JPUnknown
    0.16%
  • 281

    Nippon Signal Company Ltd

    6741:JPUnknown
    0.16%
  • 282

    Gogold Resources Inc

    GGD:CAMaterials
    0.16%
  • 283

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    0.16%
  • 284

    Isupetasys Co Ltd

    007660:KRUnknown
    0.16%
  • 285

    Umicore Sa

    UMI:BRMaterials
    0.16%
  • 286

    Capital & Counties Properties Plc

    CAPC:LNReal Estate
    0.16%
  • 287

    Derwent London Plc

    DLN:LNReal Estate
    0.16%
  • 288

    Towngas China Co Ltd

    1083:HKUnknown
    0.16%
  • 289

    Teijin Ltd

    3401:TKUnknown
    0.16%
  • 290

    Denison Mines Corp

    DML:CAMaterials
    0.15%
  • 291

    Onward Holdings Co Ltd

    8016:JPUnknown
    0.15%
  • 292

    Kurimoto Ltd

    5602:TKUnknown
    0.15%
  • 293

    Sato Holdings Corp

    6287:JPUnknown
    0.15%
  • 294

    Topre Corp

    5975:JPUnknown
    0.15%
  • 295

    Yokogawa Bridge Holdings Corp

    5911:JPUnknown
    0.15%
  • 296

    S&s Tech Corp

    101490:KRUnknown
    0.15%
  • 297

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.15%
  • 298

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.15%
  • 299

    Air France Klm

    AFRAF:PAIndustrials
    0.15%
  • 300

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.15%
  • 301

    Holding Company, Admie Ipto Sa

    08M:GRUnknown
    0.15%
  • 302

    Kureha Corporation

    4023:JPUnknown
    0.15%
  • 303

    Riken Vitamin Co., Ltd.

    4526:TKUnknown
    0.15%
  • 304

    KITZ Corporation

    6498:JPUnknown
    0.15%
  • 305

    Daiichikosho Co., Ltd.

    7458:JPUnknown
    0.15%
  • 306

    Kelsian Group Ltd

    KLS:AUUnknown
    0.15%
  • 307

    Droneshield, Ltd.

    DRO:AUUnknown
    0.14%
  • 308

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.14%
  • 309

    Ryobi Ltd

    5851:JPUnknown
    0.14%
  • 310

    Psk Inc

    319660:KRUnknown
    0.14%
  • 311

    Ipsos SA

    0KA3:PAUnknown
    0.14%
  • 312

    Pal Group Holdings Co Ltd

    2726:JPUnknown
    0.13%
  • 313

    Kyung Dong Navien Co Ltd

    9450:KRUnknown
    0.13%
  • 314

    Han Kuk Carbon Co Ltd

    17960:KRUnknown
    0.13%
  • 315

    Shoucheng Holdings Ltd

    0697:HKUnknown
    0.13%
  • 316

    Tongyang Life Insurance Co Ltd Common Stock Krw5000.

    082640:KRUnknown
    0.13%
  • 317

    Enf Technology Co Ltd

    102710:KRUnknown
    0.12%
  • 318

    Pharmaresearch Co Ltd

    214450:KRUnknown
    0.12%
  • 319

    Kasumigaseki Capital Co Ltd

    3498:TKUnknown
    0.12%
  • 320

    Austria Technologie & Systemtechnik Ag

    ATS:ATUnknown
    0.12%
  • 321

    Nojima Corp

    7419:JPUnknown
    0.11%
  • 322

    Sundial Growers Inc

    SNDL:CAFinancials
    0.11%
  • 323

    Badger Infrastructure Solutions Ltd

    BDGI:CAIndustrials
    0.10%
  • 324

    Enerflex Ltd .

    EFX:CAEnergy
    0.10%
  • 325

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.10%
  • 326

    Chudenko Corp

    1941:JPUnknown
    0.10%
  • 327

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.10%
  • 328

    Elecnor Sa

    ENO:MAUnknown
    0.10%
  • 329

    Monadelphous Group Ltd

    MND:AUIndustrials
    0.10%
  • 330

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.10%
  • 331

    Mirait Holdings Corp

    1417:JPUnknown
    0.10%
  • 332

    Aisan Industry Co.,Ltd.

    7283:TKUnknown
    0.10%
  • 333

    Okinawa Financial Group Inc

    7350:JPUnknown
    0.10%
  • 334

    Matsuya Co., Ltd.

    8237:JPUnknown
    0.10%
  • 335

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    0.10%
  • 336

    Exeo Group Inc

    1951:JPUnknown
    0.09%
  • 337

    Pacific Basin Shipping Limited

    2343:BMUnknown
    0.09%
  • 338

    World Co Ltd

    3612:JPUnknown
    0.09%
  • 339

    Gs Yuasa Corporation

    6674:TKUnknown
    0.09%
  • 340

    The Oita Bank Ltd.

    8392:JPUnknown
    0.09%
  • 341

    Deme Group Nv

    DEME:BRUnknown
    0.09%
  • 342

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.09%
  • 343

    Fortuna Mining Corp

    FVI:CAMaterials
    0.09%
  • 344

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.09%
  • 345

    Kolon Industries Inc

    120110:KRUnknown
    0.09%
  • 346

    Sprott Inc

    SII:CAFinancials
    0.09%
  • 347

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.09%
  • 348

    Lee & Man Paper Manufacturing Ltd

    2314:HKMaterials
    0.09%
  • 349

    Tsumura

    4540:TKHealth Care
    0.09%
  • 350

    Summerset Group Holdings Limited

    SNZ:AUUnknown
    0.09%
  • 351

    Gs Holdings Corp

    078930:KRUnknown
    0.09%
  • 352

    Rubis Sca

    RUBF:PAUnknown
    0.08%
  • 353

    Fuji Oil Co Ltd

    5017:TKUnknown
    0.08%
  • 354

    Ntn Corp

    6472:JPUnknown
    0.08%
  • 355

    Kanamoto Co Ltd

    9678:TKUnknown
    0.08%
  • 356

    Komeri Co Ltd

    8218:TKUnknown
    0.08%
  • 357

    Tokyu Construction Co Ltd

    1720:JPUnknown
    0.08%
  • 358

    Wemade Co Ltd

    112040:KRUnknown
    0.08%
  • 359

    Innocean Worldwide Inc

    214320:KRUnknown
    0.08%
  • 360

    Hyosung Tnc Co Ltd

    298020:KRUnknown
    0.08%
  • 361

    Hyundai Marine & Fire Insurance Co. Ltd.

    1450:KRFinancials
    0.08%
  • 362

    China Oriental Group Co., Ltd.

    581:HKUnknown
    0.08%
  • 363

    Forvia SE

    0MGR:PAUnknown
    0.08%
  • 364

    NV Bekaert SA

    0OQJ:BRUnknown
    0.08%
  • 365

    Cs Wind Corp -Rts

    112610:KRUnknown
    0.08%
  • 366

    Kingboard Holdings Limited

    148:KYUnknown
    0.08%
  • 367

    Lotte Wellfood Co. Ltd.

    280360:KRUnknown
    0.08%
  • 368

    EO Technics Co., Ltd.

    39030:KRUnknown
    0.08%
  • 369

    Futaba Industrial Co., Ltd.

    7241:JPUnknown
    0.08%
  • 370

    The Nanto Bank Ltd.

    8367:JPUnknown
    0.08%
  • 371

    Jet2 PLC

    DTG:LNUnknown
    0.08%
  • 372

    Helia Group Ltd

    HLI:AUUnknown
    0.08%
  • 373

    Mfe-Mediaforeurope N.V Class A

    MFE.A:MIUnknown
    0.08%
  • 374

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.08%
  • 375

    Sigmaroc Plc

    SRC:LNUnknown
    0.08%
  • 376

    Tecnoinvestimenti Spa

    TNXT:MIUnknown
    0.08%
  • 377

    HUTCHMED (China) Limited

    13:KYUnknown
    0.07%
  • 378

    Hdc Hyundai Development

    294870:KRUnknown
    0.07%
  • 379

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.07%
  • 380

    Vobile Group Limited

    3738:KYUnknown
    0.07%
  • 381

    Nippon Paper Industries Co Ltd

    3863:JPUnknown
    0.07%
  • 382

    Hokuetsu Corporation

    3865:TKUnknown
    0.07%
  • 383

    CJ Cheiljedang Corporation

    97950:KRUnknown
    0.07%
  • 384

    Austal Ltd

    ASB:AUUnknown
    0.07%
  • 385

    Close Brothers Group Plc Common Stock Gbp.25

    CBRO:LNUnknown
    0.07%
  • 386

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.07%
  • 387

    Obrascon Huarte Lain Sa

    OHLA:MAUnknown
    0.07%
  • 388

    Kanaden Corp

    8081:TKUnknown
    0.07%
  • 389

    Takasago International Corp

    4914:JPUnknown
    0.07%
  • 390

    Takashimaya Co Ltd

    8233:JPUnknown
    0.07%
  • 391

    Tv Tokyo Holdings Corp

    9413:JPUnknown
    0.07%
  • 392

    Nihon Nohyaku Co Ltd

    4997:JPUnknown
    0.07%
  • 393

    Jw Pharmaceutical Corp

    1060:KRCommunication Services
    0.07%
  • 394

    First Pacific Co Ltd

    0142:HKIndustrials
    0.07%
  • 395

    Superloop Ltd

    SLC:AUUnknown
    0.07%
  • 396

    Europris

    2RG:PAConsumer Discretionary
    0.07%
  • 397

    Toho Titanium Co Ltd

    5727:JPUnknown
    0.06%
  • 398

    Firstgroup Plc

    FGP:LNIndustrials
    0.06%
  • 399

    Valneva SE

    0OB3:PAUnknown
    0.06%
  • 400

    Kurabo Industries Ltd.

    3106:JPUnknown
    0.06%
  • 401

    Fhlmc 30Yr Umbs Mirror 5.5 10/01/2039

    Other
    0.01%
  • 402

    Euro

    Other
    0.01%
  • 403

    Let's Gowex Sa

    GOW:MAUnknown
    0.00%
  • 404

    Ff Group

    007700:KRUnknown
    0.00%
  • 405

    Firefinch Ltd.

    FFX:AUUnknown
    0.00%
  • 406

    U.S. Treasury 10 Year Ultra Note

    Other
    0.00%
  • 407

    Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40

    Other
    0.00%
  • 408

    Swedish Krona

    Other
    0.00%
  • 409

    New Israeli Shekel

    Other
    0.00%
  • 410

    ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 04/15/2053

    Other
    0.00%
  • 411

    Danish Krone

    Other
    0.00%
  • 412

    Swiss Franc

    Other
    0.00%
  • 413

    Kroger Co.

    KRConsumer Staples
    -0.01%