EWUS ETF largest holding is DPLM:LN at 2.82% as of Aug 5, 2026

EWUS ETF largest holding is DPLM:LN at 2.82% as of Aug 5, 2026
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DPLM:LN is EWUS's largest holding at 2.82% of the fund as of Aug 5, 2026. EWUS is iShares MSCI United Kingdom Small-Cap ETF.

Showing top 50 of 206 holdings · as of Aug 5, 2026
EWUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPLM
Diploma Plc
2.82%		2.8%11,723$1.21M--
2
IMI
Imi Plc
2.04%		4.9%21,153$879.3K--
3
BEZ
Beazley PlcFinancials · Insurance
2.01%		6.9%49,832$866.4KFinancialsInsurance
4
WEIR
The Weir Group PlcIndustrials · Machinery
1.91%		8.8%22,654$820.8KIndustrialsMachinery
5
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.72%		10.5%2,884$739.0KConsumer Disc.Leisure Products
6
STJ
St James'S Place PlcFinancials · Capital Markets
1.61%		12.1%45,420$695.1KFinancialsCapital Markets
7
HSX
Hiscox Ltd Ordinary Shares
1.58%		13.7%28,240$681.7K--
8
ICP
Intermediate Capital Group PLC Ord Gbp0.2625Financials · Capital Markets
1.52%		15.2%23,724$654.9KFinancialsCapital Markets
9
DCC
DCC Energy plc Ordinary SharesIndustrials · Trading & Distrib.
1.49%		16.7%7,443$640.5KIndustrialsTrading & Distrib.
10
ABDN
Abrdn Plc
1.28%		18.0%160,420$550.1K--
11
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.23%		19.2%47,063$528.4KConsumer Disc.Specialty Retail
12—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.22%		20.4%87,170$526.4KReal EstateEquity Real Estate Investment Trusts (REITs)
13
BRBY
Burberry Group Plc.Consumer Disc. · Apparel & Luxury
1.19%		21.6%31,477$512.9KConsumer Disc.Apparel & Luxury
14
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.19%		22.8%28,193$513.0KFinancialsCapital Markets
15—Balfour Beatty Plc
1.17%		24.0%42,580$504.8K--
16
AUTO
Autotrader Group Plc
1.16%		25.1%71,445$500.7K--
17
BTRW
Barratt Redrow Plc Common Stock GBP 10
1.16%		26.3%117,226$498.0K--
18
CRDA
Croda International Plc Ord Gbp0.10609756
1.16%		27.5%11,263$499.3K--
19
WTB
Whitbread Plc
1.15%		28.6%14,626$497.0K--
20—Vina Concha Y Toro Sa
1.14%		29.8%212,046$490.7K--
21
LMP
Londonmetric Property Reit Plc
1.14%		30.9%184,004$490.3K--
22
MTLN
Metlen
1.13%		32.0%8,734$488.6K--
23
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.13%		33.2%3,016$488.6KFinancialsCapital Markets
24
ROR
Rotork PlcIndustrials · Electrical Equipment
1.09%		34.2%71,519$469.3KIndustrialsElectrical Equipment
25
MNDI
Mondi PLC Ord Eur0.22
1.09%		35.3%38,519$470.0K--
26
INVP
Investec PlcFinancials · Banks
1.05%		36.4%49,569$451.3KFinancialsBanks
27
CTEC
Convatec Group PLC Ord Gbp0.1Health Care · Healthcare Equip.
1.05%		37.4%149,192$450.0KHealth CareHealthcare Equip.
28
JMAT
Johnson Matthey PlcMaterials · Chemicals
0.99%		38.4%14,666$425.8KMaterialsChemicals
29—Persimmon Plc
0.98%		39.4%28,012$424.0K--
30
RMV
Rightmove Plc
0.98%		40.4%65,906$422.7K--
31
EMG
Man Group Plc/JerseyFinancials · Capital Markets
0.97%		41.4%98,045$417.6KFinancialsCapital Markets
32—Rs Group Plc
0.96%		42.3%41,372$413.5K--
33
BKG
Berkeley Gp Holdings 5.561105P
0.92%		43.2%8,172$394.8K--
34—Wpp Plc Common Stock Gbp
0.91%		44.1%94,157$389.7K--
35
ENT
Entain Plc
0.87%		45.0%51,654$373.9K--
36
ROSE
Rosebank Industries PLC
0.87%		45.9%77,665$372.7K--
37
BAB
Babcock Int'L Grp Plc
0.80%		46.7%21,585$344.9K--
38—Taylor Wimpey Plc
0.80%		47.5%307,259$343.1K--
39—Cushman & Wakefi
0.79%		48.3%4,741$338.0K--
40
CCCS
Ccc Intelligent Solutions HoldInfo Tech · Software
0.77%		49.0%5,105$331.1KInfo TechSoftware
41—Plus500 Ltd. Ordinary SharesFinancials · Capital Markets
0.74%		49.8%6,064$320.1KFinancialsCapital Markets
42
QLT
Quilter Plc
0.73%		50.5%115,644$315.8K--
43
ITV
Itv PlcComm. Services · Media
0.71%		51.2%314,586$305.3KComm. ServicesMedia
44
ZEG
Zegona Communications Plc
0.70%		51.9%14,941$300.5K--
45
INCH
Inchcape Plc
0.70%		52.6%26,398$300.1K--
46
TCAP
Tp Icap Plc Common Stock GBP 25
0.70%		53.3%64,586$300.5K--
47
SCT
Softcat PlcInfo Tech · Electronic Equipment
0.69%		54.0%11,183$297.7KInfo TechElectronic Equipment
48
MTO
Mitie Group Plc
0.69%		54.7%106,051$295.9K--
49
QQ
Qinetiq
0.67%		55.4%38,952$286.9K--
50
BWY
Bellway Plc
0.66%		56.0%10,093$283.5K--
More holdings · Pro
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EWUS ETF All Holdings

EWUS holdings total 206 positions. The top 10 holdings account for 18.0% of the fund, led by Diploma Plc at 2.8%, Imi Plc at 2.0%, Beazley Plc at 2.0%.

EWUS portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 11.3%.

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

Compare EWUS

EWUS vs SPYEWUS vs QQQEWUS vs VOOEWUS vs VTIEWUS vs IVVEWUS vs SCHDEWUS vs VYMEWUS vs VXUS

EWUS ETF Holdings

206 of 206 holdings

  • 1

    Diploma Plc

    DPLM:LNUnknown
    2.82%
  • 2

    Imi Plc

    IMI:LNUnknown
    2.04%
  • 3

    Beazley Plc

    BEZ:LNFinancials
    2.01%
  • 4

    Weir Group Plc/the

    WEIR:LNIndustrials
    1.91%
  • 5

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    1.72%
  • 6

    St James'S Place Plc

    STJ:LNFinancials
    1.61%
  • 7

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    1.58%
  • 8

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    1.52%
  • 9

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    1.49%
  • 10

    Abrdn Plc

    ABDN:LNUnknown
    1.28%
  • 11

    Howden Joinery

    HWDN:LNConsumer Discretionary
    1.23%
  • 12

    British Land Co Plc/the

    BLND:LNReal Estate
    1.22%
  • 13

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    1.19%
  • 14

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.19%
  • 15

    Balfour Beatty Plc

    BBY:LNUnknown
    1.17%
  • 16

    Autotrader Group Plc

    AUTO:LNUnknown
    1.16%
  • 17

    Barratt Redrow Plc Common Stock GBP 10

    BTRW:LNUnknown
    1.16%
  • 18

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    1.16%
  • 19

    Whitbread Plc

    WTB:LNUnknown
    1.15%
  • 20

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    1.14%
  • 21

    Londonmetric Property Reit Plc

    LMP:LNUnknown
    1.14%
  • 22

    Metlen Energy

    MTLN:LNUnknown
    1.13%
  • 23

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    1.13%
  • 24

    Rotork Plc

    ROR:LNIndustrials
    1.09%
  • 25

    MONDI PLC ORD EUR0.22

    MNDI:LNUnknown
    1.09%
  • 26

    Investec Plc

    INVP:LNFinancials
    1.05%
  • 27

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    1.05%
  • 28

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.99%
  • 29

    Persimmon Plc

    PSN:LNUnknown
    0.98%
  • 30

    Rightmove Plc

    RMV:LNUnknown
    0.98%
  • 31

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.97%
  • 32

    Rs Group Plc

    RS1:LNUnknown
    0.96%
  • 33

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.92%
  • 34

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.91%
  • 35

    Entain Plc

    ENT:IMUnknown
    0.87%
  • 36

    Rosebank Industries PLC

    ROSE:LNUnknown
    0.87%
  • 37

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.80%
  • 38

    Taylor Wimpey Plc

    TW:LNUnknown
    0.80%
  • 39

    Cushman & Wakefi

    CWK:LNUnknown
    0.79%
  • 40

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.77%
  • 41

    Plus500 Ltd. Ordinary Shares

    PLUS:LNFinancials
    0.74%
  • 42

    Quilter Plc

    QLT:LNUnknown
    0.73%
  • 43

    Itv Plc

    ITV:LNCommunication Services
    0.71%
  • 44

    Zegona Communications Plc

    ZEG:LNUnknown
    0.70%
  • 45

    Inchcape Plc

    INCH:LNUnknown
    0.70%
  • 46

    Tp Icap Plc Common Stock GBP 25

    TCAP:LNUnknown
    0.70%
  • 47

    Softcat Plc

    SCT:LNInformation Technology
    0.69%
  • 48

    Mitie Group Plc

    MTO:AUUnknown
    0.69%
  • 49

    Qinetiq

    QQ:LNUnknown
    0.67%
  • 50

    Bellway Plc

    BWY:LNUnknown
    0.66%
  • 51

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.66%
  • 52

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.66%
  • 53

    Hill & Smith Holdings Plc

    HILS:LNIndustrials
    0.65%
  • 54

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.65%
  • 55

    Primary Health Properties Plc

    PHP:LNUnknown
    0.63%
  • 56

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.63%
  • 57

    B&M European Value Retail plc Ordinary Shares

    BME:LNConsumer Discretionary
    0.61%
  • 58

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.60%
  • 59

    Keller Group Plc

    KLR:LNUnknown
    0.59%
  • 60

    Pennon Group Plc

    PNN:LNUtilities
    0.59%
  • 61

    Pan African Resources Plc

    PAF:AUUnknown
    0.59%
  • 62

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.59%
  • 63

    Derwent London Plc

    DLN:LNReal Estate
    0.58%
  • 64

    Jtc Plc

    JTC:LNInformation Technology
    0.57%
  • 65

    Tate & Lyle Plc

    TATE:LNMaterials
    0.57%
  • 66

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.55%
  • 67

    Jd Sports Fashion

    JD:LNUnknown
    0.55%
  • 68

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.55%
  • 69

    Greggs Plc

    GRG:LNUnknown
    0.54%
  • 70

    Osb Group Plc

    OSB:LNUnknown
    0.54%
  • 71

    Easyjet Plc

    EZJ:LNIndustrials
    0.54%
  • 72

    Aj Bell Plc(ajb)

    AJB:LNUnknown
    0.52%
  • 73

    Renishaw Plc

    RSW:LNIndustrials
    0.49%
  • 74

    Grafton Group Plc Each Unit Representing 1 Ordinary Share

    GFTU:LNMaterials
    0.48%
  • 75

    Harbour Energy Plc

    HBR:LNUnknown
    0.47%
  • 76

    Chemring Group Plc

    CHG:LNUnknown
    0.47%
  • 77

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.47%
  • 78

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.46%
  • 79

    Helios Towers Plc

    HTWS:LNUnknown
    0.45%
  • 80

    Ssp Group Plc

    SSPG:LNUnknown
    0.45%
  • 81

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.45%
  • 82

    Currys PLC

    CURY:LNUnknown
    0.44%
  • 83

    Sirius Real Estate Limited Ltd

    SRE:GGUnknown
    0.44%
  • 84

    Bodycote Plc

    BOY:LNIndustrials
    0.43%
  • 85

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.43%
  • 86

    Hochschild Mining Plc

    HOC:LNUnknown
    0.42%
  • 87

    Paragon Group Of Companies

    PAG:LNUnknown
    0.42%
  • 88

    Genus Plc

    GNS:LNHealth Care
    0.41%
  • 89

    Oxford Instruments Plc

    OXIG:LNInformation Technology
    0.41%
  • 90

    Jet2 PLC

    JET2:LNUnknown
    0.41%
  • 91

    Greencore Group Plc Ordinary Shares

    GNC:LNConsumer Staples
    0.40%
  • 92

    Clarkson Plc

    CKN:LNUnknown
    0.40%
  • 93

    Savills Plc

    SVS:LNReal Estate
    0.39%
  • 94

    4imprint Group Plc

    FOUR:LNConsumer Discretionary
    0.38%
  • 95

    International Workplace Group PLC .Ordinary Shares

    IWG:LNUnknown
    0.38%
  • 96

    Travis Perkins Plc

    TPK:LNMaterials
    0.38%
  • 97

    Yellow Cake Plc

    YCA:LNUnknown
    0.38%
  • 98

    Volution Group Plc

    FAN:LNUnknown
    0.37%
  • 99

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.37%
  • 100

    Safestore Holdings

    SAFE:LNUnknown
    0.37%
  • 101

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.35%
  • 102

    Sigmaroc Plc

    SRC:LNUnknown
    0.35%
  • 103

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.34%
  • 104

    Gbp cash

    GBPUnknown
    0.34%
  • 105

    Great Portland Estates Plc

    GPE:LNUnknown
    0.34%
  • 106

    Senior Plc

    SNR:LNUnknown
    0.33%
  • 107

    Grainger Plc

    GRI:LNReal Estate
    0.32%
  • 108

    Georgia Capital Plc

    CGEO:LNUnknown
    0.32%
  • 109

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.31%
  • 110

    Atalaya Mining Copper Sa

    ATYM:LNUnknown
    0.31%
  • 111

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.31%
  • 112

    Integrafin Holdings

    IHP:LNUnknown
    0.30%
  • 113

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.30%
  • 114

    Firstgroup Plc

    FGP:LNIndustrials
    0.28%
  • 115

    Elementis Plc

    ELM:LNUnknown
    0.28%
  • 116

    Kier Group Plc

    KIE:LNUnknown
    0.28%
  • 117

    Trustpilot As

    TRST:LNUnknown
    0.28%
  • 118

    Rathbone Brothers Plc

    RAT:LNFinancials
    0.27%
  • 119

    Draper Esprit Plc

    GROW:LNUnknown
    0.27%
  • 120

    Zigup Plc

    ZIG:LNUnknown
    0.27%
  • 121

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.26%
  • 122

    Breedon Group Plc

    BREE:LNUnknown
    0.26%
  • 123

    Hays Plc

    HAS:LNUnknown
    0.26%
  • 124

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.26%
  • 125

    BLAND.F

    BCG:LNUnknown
    0.25%
  • 126

    Bytes Technology Group Plc

    BYIT:LNUnknown
    0.25%
  • 127

    Ashmore Group Plc

    ASHM:LNUnknown
    0.25%
  • 128

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.24%
  • 129

    Gamma Communications Plc

    GAMA:LNCommunication Services
    0.24%
  • 130

    Cvs Group Plc

    CVSG:LNUnknown
    0.24%
  • 131

    Trainline Plc

    TRN:LNUnknown
    0.24%
  • 132

    Playtech Plc Ordinary Shares

    PTEC:LNConsumer Discretionary
    0.23%
  • 133

    Moonpig Group Plc

    MOON:LNUnknown
    0.23%
  • 134

    Sports Direct International Plc

    FRAS:LNUnknown
    0.22%
  • 135

    Chesnara Plc

    CSN:LNUnknown
    0.22%
  • 136

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.22%
  • 137

    Discoverie Group Plc

    DSCV:LNUnknown
    0.22%
  • 138

    Vistry Group Plc

    VTY:LNUnknown
    0.21%
  • 139

    Fevertree Drinks Plc

    FEVR:LNUnknown
    0.21%
  • 140

    Polar Capital Holdings Plc

    POLR:LNFinancials
    0.21%
  • 141

    Volex Plc

    VLX:LNUnknown
    0.21%
  • 142

    Genuit Group Plc

    GEN:LNUnknown
    0.21%
  • 143

    Kainos Group Plc

    KNOS:LNUnknown
    0.20%
  • 144

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.20%
  • 145

    Renew Holdings Plc

    RNWH:LNIndustrials
    0.20%
  • 146

    Vesuvius Plc

    VSVS:LNIndustrials
    0.20%
  • 147

    Target Healthcare Reit Ltd

    THRL:LNUnknown
    0.19%
  • 148

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.19%
  • 149

    Rockhopper Exploration Plc

    RKH:LNUnknown
    0.18%
  • 150

    Saga Plc

    SAGA:LNUnknown
    0.18%
  • 151

    Wh Smith Plc

    SMWH:LNConsumer Discretionary
    0.18%
  • 152

    Morgan Crucible Co. Plc

    MGAM:LNUnknown
    0.18%
  • 153

    Ninety One PLC

    N91:SGUnknown
    0.18%
  • 154

    Victrex Plc

    VCT:LNUnknown
    0.18%
  • 155

    Close Bros Group Plc

    CBGUnknown
    0.18%
  • 156

    Ag Barr Plc

    BAG:LNConsumer Staples
    0.18%
  • 157

    Cmc Markets Plc

    CMCX:LNUnknown
    0.17%
  • 158

    Mp Evans Group Plc

    MPE:LNUnknown
    0.17%
  • 159

    Spire Healthcare Group Plc

    SPI:LNHealth Care
    0.17%
  • 160

    Telecom Plus Plc Ordinary Shares

    TEP:LNCommunication Services
    0.17%
  • 161

    Xps Pensions Group Plc

    XPS:LNUnknown
    0.17%
  • 162

    Advanced Medical Solutions Group P

    AMS:LNUnknown
    0.17%
  • 163

    Ip Group Plc

    IPO:LNFinancials
    0.16%
  • 164

    Johnson Service Group Plc

    JSG:LNUnknown
    0.16%
  • 165

    Rhi Magnesita N.V. Ordinary Shares

    RHIM:LNMaterials
    0.16%
  • 166

    Ceres Power Holdings Plc

    CWR:LNMaterials
    0.16%
  • 167

    Conduit Holdings Limited

    CRE:LNFinancials
    0.16%
  • 168

    Avon Rubber Plc

    AVON:LNUnknown
    0.15%
  • 169

    Hunting Plc

    HTG:LNEnergy
    0.15%
  • 170

    Pagegroup Plc

    PAGE:LNUnknown
    0.15%
  • 171

    Serica Energy Plc

    SQZ:LNEnergy
    0.15%
  • 172

    Gb Group Plc

    GBG:LNUnknown
    0.15%
  • 173

    J D Wetherspoon Plc

    JDW:LNUnknown
    0.15%
  • 174

    Metro Bank Holdings Plc Common Stock

    MTRO:LNUnknown
    0.15%
  • 175

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.14%
  • 176

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    0.14%
  • 177

    Hollywood Bowl Group Plc

    BOWL:LNUnknown
    0.13%
  • 178

    Workspace Group Plc

    WKP:LNReal Estate
    0.13%
  • 179

    Dr. Martens Ltd

    DOCS:LNUnknown
    0.13%
  • 180

    Itm Power Plc Common Stock GBP.05

    ITM:LNUnknown
    0.13%
  • 181

    Raspberry Pi Holdings Plc

    RPI:LNUnknown
    0.13%
  • 182

    Cohort Plc

    CHRT:LNUnknown
    0.12%
  • 183

    Oxford Biomedica Plc

    OXB:LNUnknown
    0.11%
  • 184

    Shawbrook Group Plc W/I

    SHAW:LNUnknown
    0.11%
  • 185

    Ibstock Plc

    IBST:LNMaterials
    0.10%
  • 186

    Fabryki Sprzetu i Narzedzi G³rniczych Grupa Kapitalowa FASING S.A.

    FSG:PLUnknown
    0.10%
  • 187

    C&c Group Plc

    CCR:LNUnknown
    0.10%
  • 188

    Craneware Plc

    CRW:LNUnknown
    0.10%
  • 189

    Aep Plantations Plc

    AEP:LNUnknown
    0.09%
  • 190

    Pphe Hotel Group Ord Npv

    PPH:LNUnknown
    0.08%
  • 191

    Ao World

    AO:LNUnknown
    0.08%
  • 192

    Me Group

    MEGP:LNUnknown
    0.08%
  • 193

    Young And Cos Brewery Plc

    YNGA:LNUnknown
    0.08%
  • 194

    Alfa Financial Software Holdings P

    ALFA:LNUnknown
    0.06%
  • 195

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 196

    Rank Group Plc

    RNK:LNUnknown
    0.05%
  • 197

    Cerillion Plc

    CER:LNUnknown
    0.05%
  • 198

    Globaldata Plc

    DATA:LNUnknown
    0.05%
  • 199

    W.A.G Payment Solutions Plc

    EWG:LNUnknown
    0.05%
  • 200

    Thg Holdings Plc

    THGUnknown
    0.05%
  • 201

    Freddie Mac Pool Ra6865 2.50% 2/1/2052

    Other
    0.02%
  • 202

    Currency Contract - USD

    Other
    0.00%
  • 203

    Hca Inc 5 05/15/2033

    Other
    0.00%
  • 204

    Bought IDR Sold USD 20260610

    Other
    0.00%
  • 205

    EUR/USD 08/13/2026

    Other
    0.00%
  • 206

    Fx Forwards

    Other
    -0.06%