FDT Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 064350	Hyundai Rotem Company	0.96%	34,256
2	KRX: 272210	Hanwha Systems Co., Ltd.	0.87%	89,640
3	KRX: 402340	SK Square Co., Ltd.	0.82%	38,510
4	LON: FRES	Fresnillo plc	0.79%	208,259
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.77%	5,812
6	TYO: 7013	IHI Corporation	0.75%	35,300
7	KRX: 042660	Hanwha Ocean Co., Ltd.	0.71%	53,602
8	BME: IDR	Indra Sistemas, S.A.	0.69%	84,630
9	ETR: CBK	Commerzbank AG	0.68%	107,836
10	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.68%	266,826
11	TSX: LUG	Lundin Gold Inc.	0.67%	63,696
12	ETR: ENR	Siemens Energy AG	0.66%	33,598
13	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.63%	72,100
14	TLV: PHOE	Phoenix Financial Ltd	0.63%	132,301
15	ATH: ALPHA	Alpha Services and Holdings S.A.	0.62%	1,027,860
16	KRX: 086280	Hyundai Glovis Co., Ltd.	0.61%	32,000
17	ETR: HAG	Hensoldt AG	0.61%	29,296
18	KRX: 011200	HMM Co.,Ltd	0.60%	183,885
19	ASX: YAL	Yancoal Australia Ltd	0.60%	774,674
20	KRX: 012330	Hyundai Mobis Co.,Ltd	0.59%	13,807
21	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.59%	41,000
22	ETR: TLX	Talanx AG	0.57%	23,384
23	LON: NWG	NatWest Group plc	0.57%	418,866
24	ASX: EVN	Evolution Mining Limited	0.57%	551,316
25	BME: SAN	Banco Santander, S.A.	0.57%	364,959
26	BME: UNI	Unicaja Banco, S.A.	0.57%	1,325,495
27	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.56%	103,634
28	LON: STJ	St. James's Place plc	0.56%	193,700
29	EBR: SOF	Sofina Société Anonyme	0.56%	9,581
30	ASX: WDS	Woodside Energy Group Ltd	0.55%	169,542
31	HKG: 0316	Orient Overseas (International) Limited	0.55%	164,574
32	BME: BKT	Bankinter, S.A.	0.55%	220,723
33	BME: SAB	Banco de Sabadell, S.A.	0.55%	876,130
34	KRX: 000270	Kia Corporation	0.55%	38,969
35	BIT: BAMI	Banco BPM S.p.A.	0.55%	241,955
36	BIT: LDO	Leonardo S.p.a.	0.55%	50,440
37	TYO: 9022	Central Japan Railway Company	0.54%	127,800
38	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.54%	42,870
39	KRX: 005830	DB Insurance Co., Ltd.	0.54%	32,477
40	ETR: RWE	RWE Aktiengesellschaft	0.54%	68,481
41	KRX: 005380	Hyundai Motor Company	0.54%	18,238
42	ETR: RHM	Rheinmetall AG	0.54%	1,371
43	KRX: 090430	Amorepacific Corporation	0.53%	28,377
44	KRX: 005930	Samsung Electronics Co., Ltd.	0.53%	62,228
45	KRX: 000660	SK hynix Inc.	0.53%	15,087
46	TYO: 7267	Honda Motor Co., Ltd.	0.53%	272,100
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	180,255
48	LON: LLOY	Lloyds Banking Group plc	0.53%	2,625,456
49	SWX: HELN	Helvetia Holding AG	0.52%	11,829
50	TSX: POW	Power Corporation of Canada	0.52%	69,094
51	TYO: 1605	Inpex Corporation	0.52%	177,700
52	EPA: STMPA	STMicroelectronics N.V.	0.52%	90,451
53	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.51%	1,407
54	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.51%	74,300
55	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.51%	14,403
56	LON: STAN	Standard Chartered PLC	0.51%	166,077
57	OSL: VENDA	Vend Marketplaces ASA	0.50%	72,537
58	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.50%	180,600
59	TYO: 9009	Keisei Electric Railway Co., Ltd.	0.50%	271,100
60	STO: SAAB.B	Saab AB (publ)	0.50%	49,866
61	BIT: LTMC	Lottomatica Group S.p.A.	0.50%	97,209
62	HKG: 0288	WH Group Limited	0.49%	2,661,779
63	ASX: FMG	Fortescue Ltd	0.49%	255,033
64	TYO: 8002	Marubeni Corporation	0.49%	122,800
65	TYO: 7270	Subaru Corporation	0.48%	138,100
66	TLV: LUMI	Bank Leumi le-Israel B.M.	0.48%	146,182
67	HKG: 0868	Xinyi Glass Holdings Limited	0.48%	2,477,849
68	ETR: NDA	Aurubis AG	0.47%	25,976
69	19.HK	Swire Pacific Ltd Class A	0.47%	277,219
70	ETR: AG1	AUTO1 Group SE	0.47%	89,114
71	TSX: K	Kinross Gold Corporation	0.47%	155,126
72	SGX: S63	Singapore Technologies Engineering Ltd	0.47%	386,600
73	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.47%	118,600
74	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.47%	206,200
75	EPA: TE	Technip Energies N.V.	0.46%	60,023
76	VIE: BG	BAWAG Group AG	0.46%	19,044
77	HKG: 0175	Geely Automobile Holdings Limited	0.46%	1,142,485
78	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.46%	70,600
79	ETR: MBG	Mercedes-Benz Group AG	0.46%	41,729
80	KRX: 003230	Samyang Foods Co., Ltd.	0.46%	2,511
81	TLV: ESLT	Elbit Systems Ltd.	0.45%	5,112
82	ASX: QAN	Qantas Airways Limited	0.45%	346,507
83	CPH: ISS	ISS A/S	0.44%	85,259
84	TYO: 5838	Rakuten Bank, Ltd.	0.44%	45,400
85	LON: BAB	Babcock International Group PLC	0.44%	156,833
86	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.44%	358,367
87	LON: ABF	Associated British Foods plc	0.43%	79,262
88	TSX: PAAS	Pan American Silver Corp.	0.43%	75,666
89	KRX: 018260	Samsung SDS Co., Ltd.	0.43%	18,570
90	TYO: 9502	Chubu Electric Power Company, Incorporated	0.43%	180,100
91	VIE: VIG	Vienna Insurance Group AG	0.43%	44,502
92	HKG: 0392	Beijing Enterprises Holdings Limited	0.43%	517,261
93	LON: BBOX	Tritax Big Box REIT plc	0.42%	1,078,307
94	HKG: 0144	China Merchants Port Holdings Company Limited	0.42%	1,134,121
95	STO: VOLCAR.B	Volvo Car AB (publ.)	0.42%	1,278,616
96	AMS: ASRNL	ASR Nederland N.V.	0.42%	34,146
97	BME: CABK	CaixaBank, S.A.	0.42%	252,166
98	TYO: 5401	Nippon Steel Corporation	0.42%	114,500
99	ETR: LHA	Deutsche Lufthansa AG	0.41%	270,168
100	BME: REP	Repsol, S.A.	0.41%	147,075
101	KRX: 003490	Korean Airlines Co.,Ltd.	0.41%	135,089
102	KRX: 015760	Korea Electric Power Corporation	0.41%	99,680
103	EPA: HO	Thales S.A.	0.41%	7,368
104	KRX: 017670	SK Telecom Co., Ltd.	0.41%	51,847
105	HKG: 2588	BOC Aviation Limited	0.41%	250,509
106	BIT: BZU	Buzzi S.p.A.	0.41%	40,911
107	HKG: 0836	China Resources Power Holdings Company Limited	0.40%	823,848
108	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.40%	24,553
109	TYO: 4042	Tosoh Corporation	0.40%	142,200
110	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.40%	137,800
111	BIT: CE	Credito Emiliano S.p.A.	0.39%	144,262
112	TYO: 8630	Sompo Holdings, Inc.	0.39%	64,500
113	ETR: ALV	Allianz SE	0.39%	5,138
114	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.39%	58,500
115	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.39%	247,746
116	NSKFD	Kongsberg Gruppen ASA	0.38%	50,289
117	TYO: 7269	Suzuki Motor Corporation	0.38%	161,600
118	ETR: TKA	thyssenkrupp AG	0.38%	191,150
119	SSABF	SSAB AB Class B	0.37%	322,319
120	TLV: POLI	Bank Hapoalim B.M.	0.37%	109,070
121	LON: BA	BAE Systems plc	0.37%	72,810
122	TYO: 8015	Toyota Tsusho Corporation	0.37%	88,000
123	STO: INVE.B	Investor AB (publ)	0.37%	65,794
124	LON: RIO	Rio Tinto Group	0.37%	33,011
125	ASX: RIO	Rio Tinto Group	0.37%	27,153
126	TYO: 5411	JFE Holdings, Inc.	0.36%	159,900
127	TYO: 5406	Kobe Steel, Ltd.	0.36%	168,900
128	LON: EZJ	easyJet plc	0.36%	256,717
129	AMS: ABN	ABN AMRO Bank N.V.	0.36%	70,082
130	EPA: GLE	Société Générale Société anonyme	0.36%	32,780
131	HKG: 3311	China State Construction International Holdings Limited	0.35%	1,134,121
132	LON: RR	Rolls-Royce Holdings plc	0.35%	151,596
133	STO: BOL	Boliden AB (publ)	0.35%	59,972
134	TSX: FFH	Fairfax Financial Holdings Limited	0.35%	1,016
135	ASX: STO	Santos Limited	0.35%	353,137
136	EPA: SPIE	SPIE SA	0.35%	34,487
137	BIT: PST	Poste Italiane S.p.A.	0.35%	82,578
138	BIT: UNI	Unipol Assicurazioni S.p.A.	0.34%	92,170
139	LON: III	3i Group plc	0.34%	31,401
140	OSL: AKRBP	Aker BP ASA	0.34%	61,882
141	TYO: 3861	Oji Holdings Corporation	0.34%	349,400
142	BIT: UCG	UniCredit S.p.A.	0.33%	26,332
143	LON: CNA	Centrica plc	0.33%	760,267
144	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.33%	291,713
145	TSX: AEM	Agnico Eagle Mines Limited	0.32%	13,529
146	TSX: OTEX	Open Text Corporation	0.32%	58,078
147	BIT: BPE	BPER Banca SpA	0.32%	188,179
148	1.HK	CK Hutchison Holdings Ltd	0.32%	260,717
149	TSX: MG	Magna International Inc.	0.32%	43,126
150	TYO: 2768	Sojitz Corporation	0.32%	66,600
151	TYO: 5334	Niterra Co., Ltd.	0.32%	48,400
152	TYO: 8031	Mitsui & Co., Ltd.	0.32%	78,200
153	TSX: MEG	MEG Energy Corp.	0.31%	83,605
154	LON: UTG	Unite Group PLC	0.31%	139,490
155	BIT: ISP	Intesa Sanpaolo S.p.A.	0.31%	286,603
156	OSL: DNB	DNB Bank ASA	0.31%	56,040
157	LON: VOD	Vodafone Group Public Limited Company	0.31%	1,557,552
158	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.31%	510,200
159	EPA: BNP	BNP Paribas SA	0.30%	17,640
160	TYO: 3197	Skylark Holdings Co., Ltd.	0.30%	73,200
161	TSX: CVE	Cenovus Energy Inc.	0.30%	105,467
162	TYO: 8795	T&D Holdings, Inc.	0.30%	69,200
163	LON: BEZ	Beazley plc	0.30%	122,486
164	LON: HSBA	HSBC Holdings plc	0.30%	129,929
165	TYO: 6758	Sony Group Corporation	0.30%	58,300
166	SGX: 5E2	Seatrium Limited	0.30%	933,800
167	TYO: 8136	Sanrio Company, Ltd.	0.30%	31,900
168	HKG: 0135	Kunlun Energy Company Limited	0.29%	1,503,057
169	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.29%	136,800
170	TYO: 7203	Toyota Motor Corporation	0.29%	84,000
171	TYO: 8411	Mizuho Financial Group, Inc.	0.29%	54,300
172	KRX: 028260	Samsung C&T Corporation	0.29%	12,307
173	EPA: ACA	Crédit Agricole S.A.	0.29%	80,881
174	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.29%	831,300
175	TSX: AGI	Alamos Gold Inc.	0.29%	54,861
176	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.29%	48,500
177	ETR: VOW3	Volkswagen AG	0.29%	14,504
178	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.28%	167,900
179	EPA: TTE	TotalEnergies SE	0.28%	22,742
180	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.27%	57,900
181	KRX: 138040	Meritz Financial Group Inc.	0.27%	17,691
182	TYO: 6326	Kubota Corporation	0.26%	119,700
183	KRX: 033780	KT&G Corporation	0.26%	14,231
184	TYO: 9766	Konami Group Corporation	0.25%	8,600
185	AU	AngloGold Ashanti plc	0.24%	26,162
186	TSX: DFY	Definity Financial Corporation	0.24%	21,993
187	ELI: BCP	Banco Comercial Português, S.A.	0.24%	1,623,328
188	ETR: CON	Continental Aktiengesellschaft	0.24%	14,009
189	HEL: ORNBV	Orion Oyj	0.23%	16,489
190	ETR: HEI	Heidelberg Materials AG	0.23%	5,742
191	n/a	Dreyfus Govt Cm Inst 289	0.23%	1,173,667
192	HKG: 0270	Guangdong Investment Limited	0.23%	1,329,074
193	TYO: 6532	Baycurrent, Inc.	0.23%	22,400
194	HKG: 1308	SITC International Holdings Company Limited	0.23%	359,527
195	ASX: SIG	Sigma Healthcare Limited	0.22%	544,422
196	LON: BARC	Barclays PLC	0.22%	263,018
197	TSX: WPM	Wheaton Precious Metals Corp.	0.22%	12,593
198	EPA: FGR	Eiffage SA	0.22%	8,436
199	TYO: 7259	Aisin Corporation	0.22%	90,100
200	LON: IGG	IG Group Holdings plc	0.22%	79,554
201	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.22%	366,645
202	LON: CCH	Coca-Cola HBC AG	0.22%	21,602
203	ETR: KGX	KION GROUP AG	0.22%	23,618
204	TYO: 9201	Japan Airlines Co., Ltd.	0.22%	57,200
205	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.22%	60,760
206	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.22%	36,800
207	TSX: EMP.A	Empire Company Limited	0.22%	29,145
208	TYO: 9602	Toho Co., Ltd.	0.21%	19,600
209	TYO: 7181	Japan Post Insurance Co., Ltd.	0.21%	48,100
210	TYO: 4689	LY Corporation	0.21%	288,600
211	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.21%	242,130
212	BIT: A2A	A2A S.p.A.	0.21%	406,524
213	TYO: 6902	DENSO Corporation	0.21%	79,100
214	EBR: AGS	ageas SA/NV	0.21%	16,343
215	OSL: STB	Storebrand ASA	0.21%	77,391
216	LON: IMB	Imperial Brands PLC	0.21%	26,421
217	66.HK	MTR Corp Ltd	0.21%	298,732
218	TYO: 4188	Mitsubishi Chemical Group Corporation	0.20%	198,200
219	TYO: 6301	Komatsu Ltd.	0.20%	33,800
220	TYO: 6504	Fuji Electric Co., Ltd.	0.20%	23,400
221	HKG: 1113	CK Asset Holdings Limited	0.20%	241,885
222	TYO: 9147	Nippon Express Holdings, Inc.	0.20%	53,900
223	TYO: 8308	Resona Holdings, Inc.	0.20%	113,300
224	OSL: EQNR	Equinor ASA	0.20%	36,937
225	HKG: 2380	China Power International Development Limited	0.20%	2,594,218
226	TSX: SU	Suncor Energy Inc.	0.20%	25,236
227	TYO: 9202	ANA Holdings Inc.	0.20%	52,800
228	VIE: OMV	OMV Aktiengesellschaft	0.20%	19,044
229	ATH: PPC	Public Power Corporation S.A.	0.19%	65,499
230	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.19%	1,552
231	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.19%	72,700
232	TYO: 4183	Mitsui Chemicals, Inc.	0.19%	43,800
233	SWX: ZURN	Zurich Insurance Group AG	0.19%	1,405
234	TYO: 5020	ENEOS Holdings, Inc.	0.19%	186,600
235	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.18%	19,686
236	TYO: 7202	Isuzu Motors Limited	0.18%	72,500
237	ETR: DTE	Deutsche Telekom AG	0.18%	26,432
238	EPA: TEP	Teleperformance SE	0.18%	9,779
239	BIT: TEN	Tenaris S.A.	0.18%	50,084
240	n/a	BEIGENE LTD	0.18%	45,698
241	TYO: 6752	Panasonic Holdings Corporation	0.17%	82,300
242	TSX: CLS	Celestica Inc.	0.17%	6,194
243	BIT: TIT	Telecom Italia S.p.A.	0.13%	1,455,143
244	KRX: 316140	Woori Financial Group Inc.	0.13%	43,596
245	TYO: 1801	Taisei Corporation	0.13%	11,200
246	TLV: DSCT	Israel Discount Bank Limited	0.12%	70,792
247	LON: IAG	International Consolidated Airlines Group S.A.	0.12%	145,123
248	BME: MAP	Mapfre, S.A.	0.12%	159,135
249	TYO: 7163	SBI Sumishin Net Bank, Ltd.	0.12%	17,900
250	TSX: CPX	Capital Power Corporation	0.12%	14,701
251	EPA: ELIS	Elis SA	0.12%	22,018
252	ISE: A5G	AIB Group plc	0.12%	76,010
253	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.11%	321,573
254	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.11%	26,197
255	BIT: PIRC	Pirelli & C. S.p.A.	0.11%	82,621
256	ASX: NST	Northern Star Resources Limited	0.11%	42,793
257	EPA: LI	Klépierre SA	0.11%	14,625
258	ISE: BIRG	Bank of Ireland Group plc	0.11%	41,703
259	TSX: WN	George Weston Limited	0.11%	2,866
260	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.11%	23,074
261	TYO: 8058	Mitsubishi Corporation	0.11%	27,800
262	EPA: CS	AXA SA	0.11%	11,480
263	TYO: 9532	Osaka Gas Co., Ltd.	0.11%	21,400
264	ETR: G1A	GEA Group Aktiengesellschaft	0.11%	8,089
265	TYO: 9404	Nippon Television Holdings, Inc.	0.11%	24,100
266	VIE: RBI	Raiffeisen Bank International AG	0.11%	19,068
267	TYO: 8439	Tokyo Century Corporation	0.11%	49,900
268	TYO: 8053	Sumitomo Corporation	0.11%	21,500
269	ASX: QBE	QBE Insurance Group Limited	0.11%	35,798
270	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.11%	5,573
271	BIT: IVG	Iveco Group N.V.	0.11%	30,011
272	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.10%	504,800
273	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.10%	13,085
274	TYO: 5929	Sanwa Holdings Corporation	0.10%	15,300
275	EBR: KBCA	KBC Ancora SA	0.10%	8,061
276	TYO: 8593	Mitsubishi HC Capital Inc.	0.10%	72,600
277	EBR: KBC	KBC Group NV	0.10%	5,382
278	SGX: C6L	Singapore Airlines Limited	0.10%	96,600
279	BIT: ENI	Eni S.p.A.	0.10%	31,629
280	TYO: 5108	Bridgestone Corporation	0.10%	12,300
281	ETR: DB1	Deutsche Börse AG	0.10%	1,662
282	TSX: RBA	RB Global, Inc.	0.10%	4,868
283	TYO: 8591	ORIX Corporation	0.10%	23,900
284	HKG: 1109	China Resources Land Limited	0.10%	146,748
285	EPA: CA	Carrefour SA	0.10%	34,209
286	ASX: TLX	Telix Pharmaceuticals Limited	0.10%	29,562
287	BIT: BMED	Banca Mediolanum S.p.A.	0.10%	30,412
288	KRX: 005490	POSCO Holdings Inc.	0.10%	2,583
289	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.09%	64,400
290	BIT: G	Assicurazioni Generali S.p.A.	0.09%	13,967
291	TYO: 7201	Nissan Motor Co., Ltd.	0.09%	193,000
292	LON: SHEL	Shell plc	0.09%	13,334
293	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.09%	19,100
294	BIT: BGN	Banca Generali S.p.A.	0.09%	8,733
295	KRX: 006400	Samsung SDI Co., Ltd.	0.09%	3,816
296	TYO: 3407	Asahi Kasei Corporation	0.09%	69,600
297	STO: ESSITY.B	Essity AB (publ)	0.09%	17,193
298	TYO: 7272	Yamaha Motor Co., Ltd.	0.09%	61,300
299	n/a	Hong Kong Dollar	0.09%	3,567,426
300	EPA: AKE	Arkema S.A.	0.09%	6,423
301	ETR: WCH	Wacker Chemie AG	0.08%	5,939
302	TYO: 6724	Seiko Epson Corporation	0.08%	30,500
303	n/a	Currency Contract - Usd	0.04%	182,642
304	n/a	Japanese Yen	0.02%	15,032,250
305	n/a	South Korean Won	0.02%	140,848,595
306	n/a	Cash	0.01%	62,372
307	n/a	Danish Krone	0.00%	5,468
308	n/a	Norwegian Krone	0.00%	6,976
309	n/a	Canadian Dollar	0.00%	823
310	n/a	Securities Lending - Bnym	0.00%	1
311	n/a	Israeli Shekel	-0.00%	1,297
312	n/a	South African Rand	-0.00%	45,515
313	n/a	Euro	-0.00%	4,270
314	n/a	Great British Pound	-0.00%	4,002
315	n/a	Swiss Franc	-0.00%	5,994
316	n/a	Swedish Krona	-0.01%	464,823
317	n/a	Currency Contract - Usd	-0.04%	123,355,170
318	n/a	Hong Kong Dollar	-0.09%	454,455

As of Jun 19, 2025

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